三未信安
(688489)
| 流通市值：44.20亿 | | | 总市值：44.54亿 |
| 流通股本：1.14亿 | | | 总股本：1.15亿 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 452,962,971.34 | 264,761,409.45 | 353,562,682.45 | 643,754,728.85 |
| 交易性金融资产 | 390,128,913.84 | 469,476,480.15 | 369,787,644.68 | 163,164,924.69 |
| 应收票据及应收账款 | 398,082,414.42 | 392,509,281.57 | 415,313,716.61 | 403,066,586.76 |
| 其中：应收票据 | 950,000 | - | - | - |
| 应收账款 | 397,132,414.42 | 392,509,281.57 | 415,313,716.61 | 403,066,586.76 |
| 应收款项融资 | 1,829,539 | 1,373,192.6 | 2,304,027.6 | 4,518,126.06 |
| 预付款项 | 21,102,679.44 | 12,429,767.86 | 12,958,834.27 | 12,794,717.97 |
| 其他应收款合计 | 12,724,011.27 | 11,616,758.91 | 12,894,296.61 | 12,295,974.64 |
| 存货 | 103,256,897.68 | 129,065,526.67 | 125,268,022 | 128,800,179.25 |
| 合同资产 | 3,630,978.76 | 2,043,376.42 | 1,625,356.14 | 813,933.48 |
| 一年内到期的非流动资产 | 21,470,777.78 | 21,312,333.34 | - | - |
| 其他流动资产 | 10,000,940.1 | 16,755,563.87 | 20,420,982.04 | 16,043,737.65 |
| 流动资产平衡项目 | 0 | 0 | -0.01 | 0 |
| 流动资产合计 | 1,415,190,123.63 | 1,321,343,690.84 | 1,314,135,562.39 | 1,385,252,909.35 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 231,177.12 | 246,448.78 | 271,861.3 | 295,096.3 |
| 投资性房地产 | 53,136,906.14 | 51,428,248.77 | 49,468,458.88 | 36,752,356.05 |
| 固定资产 | 147,636,348.46 | 130,129,557.99 | 134,129,981.18 | 124,107,801.38 |
| 在建工程 | 39,746,571.15 | 73,537,158.44 | 37,193,741.15 | 38,612,621.49 |
| 使用权资产 | 8,604,103.72 | 12,455,250.37 | 15,719,480.63 | 18,827,115.54 |
| 无形资产 | 107,293,069.06 | 99,874,534.12 | 103,071,134.17 | 97,137,589.39 |
| 商誉 | 206,788,985.68 | 220,905,035.26 | 220,905,035.26 | 220,905,035.26 |
| 长期待摊费用 | 20,233,591.37 | 18,820,729.44 | 19,762,023.01 | 22,537,605.5 |
| 递延所得税资产 | 70,138,885.26 | 70,341,548.35 | 60,455,396.74 | 55,700,281.39 |
| 其他非流动资产 | 68,494,361.86 | 72,793,255.21 | 103,195,349.85 | 58,587,709.86 |
| 非流动资产合计 | 722,303,999.82 | 750,531,766.73 | 744,172,462.17 | 673,463,212.16 |
| 资产平衡项目 | 0 | 0 | 0.01 | 0 |
| 资产总计 | 2,137,494,123.45 | 2,071,875,457.57 | 2,058,308,024.57 | 2,058,716,121.51 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 65,470,732.27 | 55,250,827.31 | 55,435,360.96 | 56,664,513.11 |
| 应付账款 | 65,470,732.27 | 55,250,827.31 | 55,435,360.96 | 56,664,513.11 |
| 预收款项 | 1,046,390.53 | 430,900.42 | 794,304.58 | 846,622.42 |
| 合同负债 | 26,723,989.26 | 30,151,198.21 | 24,489,998.75 | 23,262,045.48 |
| 应付职工薪酬 | 75,022,479.38 | 19,749,925.26 | 17,835,747.15 | 18,459,165.35 |
| 应交税费 | 14,054,237.02 | 6,908,233.03 | 5,753,612.18 | 4,664,391.1 |
| 其他应付款合计 | 1,715,392.33 | 1,981,147.27 | 2,219,070.86 | 4,751,303.01 |
| 一年内到期的非流动负债 | 6,179,570.36 | 9,127,978.76 | 11,705,937.8 | 18,517,994.5 |
| 其他流动负债 | 2,970,074.46 | 3,448,654.42 | 2,818,613.9 | 2,435,385.09 |
| 流动负债合计 | 193,182,865.61 | 127,048,864.68 | 121,052,646.18 | 129,601,420.06 |
| 非流动负债: | | | | |
| 租赁负债 | 163,482.42 | 1,957,965.46 | 3,372,275.5 | 2,224,089.91 |
| 长期应付款 | 23,969,727.79 | 29,169,796.23 | 29,169,796.23 | 29,169,796.23 |
| 递延收益 | 14,336,656.57 | 14,691,647.09 | 13,891,647.09 | 12,572,608.59 |
| 递延所得税负债 | 8,187,138.55 | 11,253,232.43 | 11,400,929.51 | 12,315,919.95 |
| 非流动负债合计 | 46,657,005.33 | 57,072,641.21 | 57,834,648.33 | 56,282,414.68 |
| 负债合计 | 239,839,870.94 | 184,121,505.89 | 178,887,294.51 | 185,883,834.74 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 115,209,676 | 115,209,676 | 114,768,476 | 114,768,476 |
| 资本公积 | 1,558,617,042.85 | 1,549,361,501.21 | 1,544,777,903.62 | 1,536,521,921.77 |
| 减:库存股 | 65,280,772.17 | 67,809,679.07 | 79,969,954.79 | 79,969,954.79 |
| 其他综合收益 | -530,168.71 | 73,445.47 | 914,726.17 | -1,261,862.82 |
| 盈余公积 | 26,112,354.79 | 26,112,354.79 | 26,112,354.79 | 26,112,354.79 |
| 未分配利润 | 200,525,928.09 | 204,996,068.81 | 214,786,773.59 | 222,861,287.79 |
| 归属于母公司股东权益合计 | 1,834,654,060.85 | 1,827,943,367.21 | 1,821,390,279.38 | 1,819,032,222.74 |
| 少数股东权益 | 63,000,191.66 | 59,810,584.47 | 58,030,450.68 | 53,800,064.03 |
| 股东权益合计 | 1,897,654,252.51 | 1,887,753,951.68 | 1,879,420,730.06 | 1,872,832,286.77 |
| 负债和股东权益合计 | 2,137,494,123.45 | 2,071,875,457.57 | 2,058,308,024.57 | 2,058,716,121.51 |
| 公告日期 | 2026-03-31 | 2025-10-31 | 2025-08-22 | 2025-04-25 |
| 审计意见(境内) | 标准无保留意见 | | | |