ST信安
(688201)
| 流通市值：23.88亿 | | | 总市值：23.88亿 |
| 流通股本：3.17亿 | | | 总股本：3.17亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 58,541,522.34 | 81,089,164.19 | 165,363,570.94 | 54,642,976.39 |
| 交易性金融资产 | 67,136,731.36 | 54,528,871.04 | 36,009,521.89 | 15,001,990.37 |
| 应收票据及应收账款 | 436,945,350.92 | 431,069,584.23 | 420,275,299.69 | 418,957,417.47 |
| 其中：应收票据 | 3,694,920.31 | 7,488,218.81 | 4,801,313.44 | 2,378,013.36 |
| 应收账款 | 433,250,430.61 | 423,581,365.42 | 415,473,986.25 | 416,579,404.11 |
| 预付款项 | 7,938,113.65 | 7,361,825.12 | 5,648,902.06 | 12,938,383.45 |
| 其他应收款合计 | 5,556,102.04 | 5,684,756.45 | 4,322,330.72 | 4,528,116.91 |
| 存货 | 141,523,349.78 | 134,230,642.03 | 122,796,414.94 | 125,606,761.26 |
| 合同资产 | 1,788,943.05 | 1,757,953.1 | 1,814,156.89 | 7,447,005.78 |
| 其他流动资产 | 21,943,059.09 | 8,589,763.68 | 20,819,898.41 | 10,224,874.69 |
| 流动资产合计 | 741,373,172.23 | 724,312,559.84 | 777,050,095.54 | 649,347,526.32 |
| 非流动资产: | | | | |
| 长期股权投资 | 13,676,471.87 | 13,724,977.7 | 13,942,344.82 | 13,477,600.29 |
| 其他权益工具投资 | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 |
| 固定资产 | 426,312,557.47 | 432,218,349.25 | 439,103,089.08 | 441,389,392.9 |
| 使用权资产 | 6,175,326.22 | 5,616,027.1 | 6,507,421.04 | 7,641,530.51 |
| 无形资产 | 22,423,657.72 | 24,284,722.24 | 25,391,182.16 | 22,313,127.35 |
| 商誉 | 272,885,393.2 | 272,885,393.2 | 272,885,393.2 | 272,885,393.2 |
| 长期待摊费用 | 2,072,442.43 | 2,273,149.68 | 2,204,336.83 | 1,690,141.43 |
| 递延所得税资产 | 48,182,093.96 | 48,103,143.16 | 47,905,635.04 | 36,279,623.51 |
| 其他非流动资产 | 6,177,954.16 | 9,183,902.98 | 7,852,690.45 | 6,929,752.09 |
| 非流动资产合计 | 799,405,897.03 | 809,789,665.31 | 817,292,092.62 | 804,106,561.28 |
| 资产总计 | 1,540,779,069.26 | 1,534,102,225.15 | 1,594,342,188.16 | 1,453,454,087.6 |
| 流动负债: | | | | |
| 短期借款 | 40,355,199.43 | 29,855,199.43 | 31,355,199.43 | 1,500,000 |
| 应付票据及应付账款 | 99,874,992.55 | 78,592,061.74 | 111,022,578.4 | 84,007,457.29 |
| 其中：应付票据 | 7,798,665 | 5,601,705 | 5,601,705 | - |
| 应付账款 | 92,076,327.55 | 72,990,356.74 | 105,420,873.4 | 84,007,457.29 |
| 合同负债 | 17,128,174.31 | 20,811,762.36 | 15,546,686.76 | 31,995,546.28 |
| 应付职工薪酬 | 33,193,045.78 | 36,850,074.49 | 45,820,192.8 | 7,199,051.27 |
| 应交税费 | 14,656,795.47 | 16,328,003 | 20,729,003.45 | 19,831,051.46 |
| 其他应付款合计 | 8,833,771.48 | 3,440,135.09 | 4,486,859.58 | 4,476,216.42 |
| 应付股利 | 7,873,970.4 | - | - | 268,104.96 |
| 一年内到期的非流动负债 | 3,074,590.55 | 2,062,061.44 | 2,870,411.36 | 3,841,119.16 |
| 其他流动负债 | 3,148,499.12 | 3,060,239.53 | 3,067,372.28 | 3,096,563.56 |
| 流动负债合计 | 220,265,068.69 | 190,999,537.08 | 234,898,304.06 | 155,947,005.44 |
| 非流动负债: | | | | |
| 租赁负债 | 2,803,778.65 | 2,632,212.58 | 3,171,462.81 | 3,080,871.33 |
| 预计负债 | - | - | - | 525,450 |
| 递延收益 | 3,779,481.59 | 4,216,022.63 | 4,412,563.67 | 5,709,047.2 |
| 递延所得税负债 | 2,146,097.73 | 2,312,811.04 | 2,409,723.5 | 2,565,962.84 |
| 其他非流动负债 | 3,137,511.57 | 1,864,580 | 4,832,575.88 | 5,905,728.59 |
| 非流动负债合计 | 11,866,869.54 | 11,025,626.25 | 14,826,325.86 | 17,787,059.96 |
| 负债合计 | 232,131,938.23 | 202,025,163.33 | 249,724,629.92 | 173,734,065.4 |
| 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 | 658,224,427.29 | 652,292,277.52 | 650,846,427.52 | 648,393,186.1 |
| 减:库存股 | 46,657,815.05 | 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 | 280,965,129.79 | 295,055,084.02 | 309,399,255.64 | 253,475,278.33 |
| 归属于母公司股东权益合计 | 1,271,635,487.58 | 1,296,251,651.44 | 1,309,149,973.06 | 1,250,772,754.33 |
| 少数股东权益 | 37,011,643.45 | 35,825,410.38 | 35,467,585.18 | 28,947,267.87 |
| 股东权益合计 | 1,308,647,131.03 | 1,332,077,061.82 | 1,344,617,558.24 | 1,279,720,022.2 |
| 负债和股东权益合计 | 1,540,779,069.26 | 1,534,102,225.15 | 1,594,342,188.16 | 1,453,454,087.6 |
| 公告日期 | 2026-08-27 | 2026-04-28 | 2026-04-28 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |