信安世纪
(688201)
| 流通市值：37.06亿 | | | 总市值：38.85亿 |
| 流通股本：3.03亿 | | | 总股本：3.17亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 53,914,053.77 | 117,867,081.52 | 36,433,994.96 | 88,918,650.86 |
| 应收票据及应收账款 | 389,637,566.6 | 385,173,362.8 | 433,510,072.13 | 415,890,439.33 |
| 其中：应收票据 | 7,079,199.43 | 7,053,022.7 | 4,144,570.77 | 1,843,147.24 |
| 应收账款 | 382,558,367.17 | 378,120,340.1 | 429,365,501.36 | 414,047,292.09 |
| 预付款项 | 12,782,501.25 | 14,156,311.01 | 26,435,499.94 | 8,103,029.33 |
| 其他应收款合计 | 3,618,083.17 | 4,067,825.1 | 5,578,128.13 | 5,465,857.72 |
| 存货 | 117,598,543.02 | 116,430,174.24 | 118,290,466.49 | 121,995,148.05 |
| 合同资产 | 6,324,473.38 | 6,141,047.73 | 1,324,691.57 | 1,709,106.84 |
| 其他流动资产 | 14,666,154.97 | 10,910,253.5 | 12,312,069.5 | 16,877,080.29 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 651,154,582.12 | 693,140,883.49 | 648,764,666.15 | 673,808,912.99 |
| 非流动资产: | | | | |
| 长期股权投资 | 13,486,551.7 | 13,554,055.11 | 12,769,135.95 | 13,030,963.71 |
| 其他权益工具投资 | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 |
| 固定资产 | 453,302,329.55 | 459,837,998.99 | 465,155,052.57 | 471,606,318.16 |
| 使用权资产 | 4,783,029.14 | 6,084,954.59 | 7,251,648.76 | 6,503,423.61 |
| 无形资产 | 24,534,542.92 | 25,695,275.11 | 26,621,338.85 | 27,819,008.26 |
| 开发支出 | 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 | 2,056,464.03 | 2,220,925.94 | 2,001,501.41 | 2,112,536.92 |
| 递延所得税资产 | 35,274,509.45 | 35,005,550.98 | 45,089,471.85 | 41,753,990.99 |
| 其他非流动资产 | 5,470,489.45 | 4,777,923.03 | 4,060,990.97 | 4,374,275.51 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 827,810,059.21 | 821,562,076.95 | 837,334,533.56 | 841,585,910.36 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,478,964,641.33 | 1,514,702,960.44 | 1,486,099,199.71 | 1,515,394,823.35 |
| 流动负债: | | | | |
| 短期借款 | - | - | 20,500,736.85 | 20,500,736.85 |
| 应付票据及应付账款 | 66,443,519.82 | 72,936,426.66 | 48,626,420.92 | 44,281,931.71 |
| 应付账款 | 66,443,519.82 | 72,936,426.66 | 48,626,420.92 | 44,281,931.71 |
| 合同负债 | 34,343,843.83 | 30,854,031.82 | 45,341,921.9 | 39,054,934.56 |
| 应付职工薪酬 | 34,699,709.77 | 47,874,337.84 | 16,748,718.7 | 39,757,254.91 |
| 应交税费 | 19,633,880.08 | 26,450,086.2 | 14,653,004.65 | 13,599,633.33 |
| 其他应付款合计 | 1,966,398.26 | 5,995,557.66 | 2,064,069.67 | 8,187,156.49 |
| 应付股利 | 268,104.96 | 268,104.96 | 268,104.96 | 6,384,300.33 |
| 一年内到期的非流动负债 | 2,385,986.75 | 3,836,466.08 | 4,339,358.52 | 3,872,453.12 |
| 其他流动负债 | 3,094,870.05 | 3,540,214.66 | 417,722.8 | 350,096.27 |
| 流动负债平衡项目 | -0.01 | 0 | 0 | 0 |
| 流动负债合计 | 162,568,208.55 | 191,487,120.92 | 152,691,954.01 | 169,604,197.24 |
| 非流动负债: | | | | |
| 租赁负债 | 1,508,536.45 | 1,708,131.88 | 2,168,671.2 | 2,450,584.39 |
| 预计负债 | 525,450 | 525,450 | - | - |
| 递延收益 | 6,008,834.26 | 2,817,644.02 | 2,613,151.9 | 2,776,961.66 |
| 递延所得税负债 | 2,914,195.2 | 2,968,080.54 | 3,108,598.65 | 3,329,262.98 |
| 其他非流动负债 | 4,364,361.58 | 4,481,974.18 | 3,182,689.22 | 3,115,222.06 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 15,321,377.49 | 12,501,280.62 | 11,073,110.97 | 11,672,031.09 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 177,889,586.04 | 203,988,401.54 | 163,765,064.98 | 181,276,228.33 |
| 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 | 215,005,011 |
| 资本公积 | 646,749,852.28 | 646,749,852.28 | 662,822,546.81 | 762,904,766.1 |
| 减:库存股 | 30,199,455.65 | 30,199,455.65 | 30,198,114.97 | 30,198,114.97 |
| 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 | 278,479,069.6 | 288,858,661.47 | 287,650,062.06 | 303,204,941.29 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 1,274,133,211.78 | 1,284,512,803.65 | 1,299,378,239.45 | 1,312,866,532.97 |
| 少数股东权益 | 26,941,843.51 | 26,201,755.25 | 22,955,895.28 | 21,252,062.05 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,301,075,055.29 | 1,310,714,558.9 | 1,322,334,134.73 | 1,334,118,595.02 |
| 负债和股东权益合计 | 1,478,964,641.33 | 1,514,702,960.44 | 1,486,099,199.71 | 1,515,394,823.35 |
| 公告日期 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |