信安世纪
(688201)
| 流通市值：38.42亿 | | | 总市值：40.27亿 |
| 流通股本：2.05亿 | | | 总股本：2.15亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 129,788,828.61 | 178,717,439.54 | 119,254,946.93 | 174,377,458.62 |
| 应收票据及应收账款 | 405,508,382.26 | 410,489,409.17 | 465,751,374.98 | 420,050,519.99 |
| 其中：应收票据 | 147,577.42 | 1,239,270.79 | 4,124,364.59 | 5,286,070.78 |
| 应收账款 | 405,360,804.84 | 409,250,138.38 | 461,627,010.39 | 414,764,449.21 |
| 预付款项 | 20,980,455.12 | 15,966,260.27 | 18,065,713.11 | 10,340,423.41 |
| 其他应收款合计 | 4,848,551.02 | 5,773,191.97 | 5,682,458.99 | 3,718,523.83 |
| 存货 | 113,805,472.11 | 103,882,833.44 | 113,374,541.47 | 122,190,248.59 |
| 合同资产 | 1,576,823.21 | 1,836,585.27 | 1,081,557.03 | 2,641,324.55 |
| 其他流动资产 | 3,265,153.32 | 15,908,119.04 | 5,426,309.75 | 13,870,007.98 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 679,783,086.33 | 752,628,674.32 | 728,682,843.86 | 747,233,993.03 |
| 非流动资产: | | | | |
| 长期股权投资 | 11,963,577.72 | 963,577.72 | 781,030.15 | 781,017.79 |
| 其他权益工具投资 | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 |
| 固定资产 | 478,301,447.13 | 485,005,471.14 | 490,477,215.2 | 496,644,264.18 |
| 使用权资产 | 6,045,071.58 | 7,520,735.25 | 7,745,522.59 | 5,476,657.68 |
| 无形资产 | 29,007,520.36 | 30,209,181.17 | 29,989,179.82 | 30,443,261.93 |
| 商誉 | 272,885,393.2 | 272,885,393.2 | 274,119,389.91 | 274,119,389.91 |
| 长期待摊费用 | 2,569,902.99 | 2,467,959.24 | 1,839,106.72 | 1,346,369.93 |
| 递延所得税资产 | 33,744,381.1 | 28,391,959.46 | 27,212,001.65 | 21,740,715.64 |
| 其他非流动资产 | 4,199,939.53 | 3,974,324.8 | 3,056,234.12 | 2,339,672.89 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 840,217,233.61 | 832,918,601.98 | 836,719,680.16 | 834,391,349.95 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,520,000,319.94 | 1,585,547,276.3 | 1,565,402,524.02 | 1,581,625,342.98 |
| 流动负债: | | | | |
| 短期借款 | - | - | 25,691,171.29 | 25,691,171.29 |
| 应付票据及应付账款 | 56,213,516.97 | 66,305,309.97 | 67,026,869.61 | 63,167,590.84 |
| 应付账款 | 56,213,516.97 | 66,305,309.97 | 67,026,869.61 | 63,167,590.84 |
| 预收款项 | - | 0 | - | - |
| 合同负债 | 40,834,345.94 | 28,310,935.07 | 31,753,677.39 | 35,032,978.42 |
| 应付职工薪酬 | 39,050,529.88 | 49,833,947.24 | 22,011,432.07 | 35,002,238.75 |
| 应交税费 | 10,678,939.55 | 22,677,604.87 | 16,079,195.13 | 9,784,474.07 |
| 其他应付款合计 | 698,070.27 | 4,150,916.35 | 2,028,569.3 | 55,079,881.28 |
| 应付股利 | - | - | - | 52,744,345.44 |
| 一年内到期的非流动负债 | 3,150,609.74 | 4,438,358.12 | 3,898,291.55 | 2,460,408.68 |
| 其他流动负债 | - | 141,482.9 | - | - |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 150,626,012.35 | 175,858,554.52 | 168,489,206.34 | 226,218,743.33 |
| 非流动负债: | | | | |
| 租赁负债 | 3,053,922.22 | 2,521,252.29 | 2,938,598.57 | 2,712,956.63 |
| 递延收益 | 3,090,664.94 | 2,944,581.17 | 3,958,497.4 | 3,972,413.63 |
| 递延所得税负债 | 4,446,597 | 3,636,460.03 | 6,404,114.86 | 6,722,511.84 |
| 其他非流动负债 | 4,755,377.9 | 3,136,262.8 | 6,674,509.79 | 4,914,268.81 |
| 非流动负债平衡项目 | 0 | 0 | -0.01 | 0 |
| 非流动负债合计 | 15,346,562.06 | 12,238,556.29 | 19,975,720.61 | 18,322,150.91 |
| 负债平衡项目 | 0 | 0 | 0.01 | 0 |
| 负债合计 | 165,972,574.41 | 188,097,110.81 | 188,464,926.96 | 244,540,894.24 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 215,005,011 | 215,005,011 | 215,005,011 | 144,505,056 |
| 资本公积 | 760,800,203.88 | 758,695,641.66 | 762,684,110.81 | 812,460,873.35 |
| 减:库存股 | 17,893,826.43 | - | - | - |
| 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 | 313,294,252.82 | 343,060,533.42 | 319,586,834.58 | 304,047,151.53 |
| 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 | 1,333,155,570.82 | 1,378,711,115.63 | 1,359,225,885.94 | 1,322,963,010.43 |
| 少数股东权益 | 20,872,174.7 | 18,739,049.86 | 17,711,711.12 | 14,121,438.31 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0.01 |
| 股东权益合计 | 1,354,027,745.52 | 1,397,450,165.49 | 1,376,937,597.06 | 1,337,084,448.75 |
| 负债和股东权益合计 | 1,520,000,319.94 | 1,585,547,276.3 | 1,565,402,524.02 | 1,581,625,342.98 |
| 公告日期 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-10 |
| 审计意见(境内) | | 标准无保留意见 | | |