ST信安
(688201)
| 流通市值：22.39亿 | | | 总市值：22.39亿 |
| 流通股本：3.17亿 | | | 总股本：3.17亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 36,998,356.59 | 58,541,522.34 | 81,089,164.19 | 165,363,570.94 |
| 交易性金融资产 | 63,225,404.05 | 67,136,731.36 | 54,528,871.04 | 36,009,521.89 |
| 应收票据及应收账款 | 420,191,901.29 | 436,945,350.92 | 431,069,584.23 | 420,275,299.69 |
| 其中：应收票据 | 2,406,542.94 | 3,694,920.31 | 7,488,218.81 | 4,801,313.44 |
| 应收账款 | 417,785,358.35 | 433,250,430.61 | 423,581,365.42 | 415,473,986.25 |
| 预付款项 | 11,107,036.68 | 7,938,113.65 | 7,361,825.12 | 5,648,902.06 |
| 其他应收款合计 | 5,017,737.79 | 5,556,102.04 | 5,684,756.45 | 4,322,330.72 |
| 存货 | 148,592,567.46 | 141,523,349.78 | 134,230,642.03 | 122,796,414.94 |
| 合同资产 | 1,868,393.75 | 1,788,943.05 | 1,757,953.1 | 1,814,156.89 |
| 其他流动资产 | 19,355,299.62 | 21,943,059.09 | 8,589,763.68 | 20,819,898.41 |
| 流动资产合计 | 706,356,697.23 | 741,373,172.23 | 724,312,559.84 | 777,050,095.54 |
| 非流动资产: | | | | |
| 长期股权投资 | 13,326,100.08 | 13,676,471.87 | 13,724,977.7 | 13,942,344.82 |
| 其他权益工具投资 | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 |
| 固定资产 | 420,023,407.6 | 426,312,557.47 | 432,218,349.25 | 439,103,089.08 |
| 使用权资产 | 6,048,816.82 | 6,175,326.22 | 5,616,027.1 | 6,507,421.04 |
| 无形资产 | 20,859,995.01 | 22,423,657.72 | 24,284,722.24 | 25,391,182.16 |
| 商誉 | 272,885,393.2 | 272,885,393.2 | 272,885,393.2 | 272,885,393.2 |
| 长期待摊费用 | 1,870,735.16 | 2,072,442.43 | 2,273,149.68 | 2,204,336.83 |
| 递延所得税资产 | 49,605,606.3 | 48,182,093.96 | 48,103,143.16 | 47,905,635.04 |
| 其他非流动资产 | 7,275,203.31 | 6,177,954.16 | 9,183,902.98 | 7,852,690.45 |
| 非流动资产合计 | 793,395,257.48 | 799,405,897.03 | 809,789,665.31 | 817,292,092.62 |
| 资产总计 | 1,499,751,954.71 | 1,540,779,069.26 | 1,534,102,225.15 | 1,594,342,188.16 |
| 流动负债: | | | | |
| 短期借款 | 40,355,199.43 | 40,355,199.43 | 29,855,199.43 | 31,355,199.43 |
| 应付票据及应付账款 | 107,404,301.17 | 99,874,992.55 | 78,592,061.74 | 111,022,578.4 |
| 其中：应付票据 | 15,100,915 | 7,798,665 | 5,601,705 | 5,601,705 |
| 应付账款 | 92,303,386.17 | 92,076,327.55 | 72,990,356.74 | 105,420,873.4 |
| 合同负债 | 27,797,864.03 | 17,128,174.31 | 20,811,762.36 | 15,546,686.76 |
| 应付职工薪酬 | 16,306,671.51 | 33,193,045.78 | 36,850,074.49 | 45,820,192.8 |
| 应交税费 | 14,106,312.29 | 14,656,795.47 | 16,328,003 | 20,729,003.45 |
| 其他应付款合计 | 1,437,899.21 | 8,833,771.48 | 3,440,135.09 | 4,486,859.58 |
| 应付股利 | - | 7,873,970.4 | - | - |
| 一年内到期的非流动负债 | 3,256,371.03 | 3,074,590.55 | 2,062,061.44 | 2,870,411.36 |
| 其他流动负债 | 3,065,575.21 | 3,148,499.12 | 3,060,239.53 | 3,067,372.28 |
| 流动负债合计 | 213,730,193.88 | 220,265,068.69 | 190,999,537.08 | 234,898,304.06 |
| 非流动负债: | | | | |
| 租赁负债 | 2,107,718.32 | 2,803,778.65 | 2,632,212.58 | 3,171,462.81 |
| 递延收益 | 3,342,940.55 | 3,779,481.59 | 4,216,022.63 | 4,412,563.67 |
| 递延所得税负债 | 2,000,424.84 | 2,146,097.73 | 2,312,811.04 | 2,409,723.5 |
| 其他非流动负债 | 3,601,803.15 | 3,137,511.57 | 1,864,580 | 4,832,575.88 |
| 非流动负债合计 | 11,052,886.86 | 11,866,869.54 | 11,025,626.25 | 14,826,325.86 |
| 负债合计 | 224,783,080.74 | 232,131,938.23 | 202,025,163.33 | 249,724,629.92 |
| 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 | 658,224,427.29 | 652,292,277.52 | 650,846,427.52 |
| 减:库存股 | 56,426,689.32 | 46,657,815.05 | 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 | 257,252,762.49 | 280,965,129.79 | 295,055,084.02 | 309,399,255.64 |
| 归属于母公司股东权益合计 | 1,238,154,246.01 | 1,271,635,487.58 | 1,296,251,651.44 | 1,309,149,973.06 |
| 少数股东权益 | 36,814,627.96 | 37,011,643.45 | 35,825,410.38 | 35,467,585.18 |
| 股东权益合计 | 1,274,968,873.97 | 1,308,647,131.03 | 1,332,077,061.82 | 1,344,617,558.24 |
| 负债和股东权益合计 | 1,499,751,954.71 | 1,540,779,069.26 | 1,534,102,225.15 | 1,594,342,188.16 |
| 公告日期 | 2026-10-29 | 2026-08-27 | 2026-04-28 | 2026-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |