信安世纪
(688201)
| 流通市值：39.93亿 | | | 总市值：41.86亿 |
| 流通股本：3.03亿 | | | 总股本：3.17亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 54,642,976.39 | 68,239,199.91 | 53,914,053.77 | 117,867,081.52 |
| 交易性金融资产 | 15,001,990.37 | 39,782,983.06 | 52,613,205.96 | 38,394,827.59 |
| 应收票据及应收账款 | 418,957,417.47 | 403,582,704.7 | 389,637,566.6 | 385,173,362.8 |
| 其中：应收票据 | 2,378,013.36 | 4,798,291.6 | 7,079,199.43 | 7,053,022.7 |
| 应收账款 | 416,579,404.11 | 398,784,413.1 | 382,558,367.17 | 378,120,340.1 |
| 预付款项 | 12,938,383.45 | 14,255,830.37 | 12,782,501.25 | 14,156,311.01 |
| 其他应收款合计 | 4,528,116.91 | 4,052,036.17 | 3,618,083.17 | 4,067,825.1 |
| 存货 | 125,606,761.26 | 117,754,420.58 | 117,598,543.02 | 116,430,174.24 |
| 合同资产 | 7,447,005.78 | 6,201,796.92 | 6,324,473.38 | 6,141,047.73 |
| 其他流动资产 | 10,224,874.69 | 10,507,633.87 | 14,666,154.97 | 10,910,253.5 |
| 流动资产合计 | 649,347,526.32 | 664,376,605.58 | 651,154,582.12 | 693,140,883.49 |
| 非流动资产: | | | | |
| 长期股权投资 | 13,477,600.29 | 13,486,551.7 | 13,486,551.7 | 13,554,055.11 |
| 其他权益工具投资 | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 |
| 固定资产 | 441,389,392.9 | 447,031,814.47 | 453,302,329.55 | 459,837,998.99 |
| 使用权资产 | 7,641,530.51 | 3,456,010.93 | 4,783,029.14 | 6,084,954.59 |
| 无形资产 | 22,313,127.35 | 23,336,628.81 | 24,534,542.92 | 25,695,275.11 |
| 开发支出 | 50,019,850.27 | 33,854,361.56 | 14,516,749.77 | - |
| 商誉 | 272,885,393.2 | 272,885,393.2 | 272,885,393.2 | 272,885,393.2 |
| 长期待摊费用 | 1,690,141.43 | 1,859,036.66 | 2,056,464.03 | 2,220,925.94 |
| 递延所得税资产 | 36,279,623.51 | 35,847,861.41 | 35,274,509.45 | 35,005,550.98 |
| 其他非流动资产 | 6,929,752.09 | 5,498,195.23 | 5,470,489.45 | 4,777,923.03 |
| 非流动资产合计 | 854,126,411.55 | 838,755,853.97 | 827,810,059.21 | 821,562,076.95 |
| 资产总计 | 1,503,473,937.87 | 1,503,132,459.55 | 1,478,964,641.33 | 1,514,702,960.44 |
| 流动负债: | | | | |
| 短期借款 | 1,500,000 | - | - | - |
| 应付票据及应付账款 | 84,007,457.29 | 75,784,538.3 | 66,443,519.82 | 72,936,426.66 |
| 应付账款 | 84,007,457.29 | 75,784,538.3 | 66,443,519.82 | 72,936,426.66 |
| 合同负债 | 31,995,546.28 | 32,083,748.62 | 34,343,843.83 | 30,854,031.82 |
| 应付职工薪酬 | 7,199,051.27 | 33,627,036.49 | 34,699,709.77 | 47,874,337.84 |
| 应交税费 | 19,831,051.46 | 15,107,209.26 | 19,633,880.08 | 26,450,086.2 |
| 其他应付款合计 | 4,476,216.42 | 3,081,044.47 | 1,966,398.26 | 5,995,557.66 |
| 应付股利 | 268,104.96 | 268,104.96 | 268,104.96 | 268,104.96 |
| 一年内到期的非流动负债 | 3,841,119.16 | 2,550,407.87 | 2,385,986.75 | 3,836,466.08 |
| 其他流动负债 | 3,096,563.56 | 3,105,861.44 | 3,094,870.05 | 3,540,214.66 |
| 流动负债平衡项目 | 0 | 0 | -0.01 | 0 |
| 流动负债合计 | 155,947,005.44 | 165,339,846.45 | 162,568,208.55 | 191,487,120.92 |
| 非流动负债: | | | | |
| 租赁负债 | 3,080,871.33 | 755,485.13 | 1,508,536.45 | 1,708,131.88 |
| 预计负债 | 525,450 | 525,450 | 525,450 | 525,450 |
| 递延收益 | 5,709,047.2 | 5,858,940.73 | 6,008,834.26 | 2,817,644.02 |
| 递延所得税负债 | 2,565,962.84 | 2,679,924.15 | 2,914,195.2 | 2,968,080.54 |
| 其他非流动负债 | 5,905,728.59 | 4,191,628.09 | 4,364,361.58 | 4,481,974.18 |
| 非流动负债合计 | 17,787,059.96 | 14,011,428.1 | 15,321,377.49 | 12,501,280.62 |
| 负债合计 | 173,734,065.4 | 179,351,274.55 | 177,889,586.04 | 203,988,401.54 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 317,153,816 | 317,153,816 | 317,153,816 | 317,153,816 |
| 资本公积 | 648,393,186.1 | 647,845,408.16 | 646,749,852.28 | 646,749,852.28 |
| 减:库存股 | 30,199,455.65 | 30,199,455.65 | 30,199,455.65 | 30,199,455.65 |
| 盈余公积 | 61,949,929.55 | 61,949,929.55 | 61,949,929.55 | 61,949,929.55 |
| 未分配利润 | 303,495,128.6 | 299,226,707.66 | 278,479,069.6 | 288,858,661.47 |
| 归属于母公司股东权益合计 | 1,300,792,604.6 | 1,295,976,405.72 | 1,274,133,211.78 | 1,284,512,803.65 |
| 少数股东权益 | 28,947,267.87 | 27,804,779.28 | 26,941,843.51 | 26,201,755.25 |
| 股东权益合计 | 1,329,739,872.47 | 1,323,781,185 | 1,301,075,055.29 | 1,310,714,558.9 |
| 负债和股东权益合计 | 1,503,473,937.87 | 1,503,132,459.55 | 1,478,964,641.33 | 1,514,702,960.44 |
| 公告日期 | 2025-10-30 | 2025-08-29 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |