三未信安
(688489)
| 流通市值：19.10亿 | | | 总市值：43.22亿 |
| 流通股本：5053.30万 | | | 总股本：1.14亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 617,097,861.08 | 875,460,152.6 | 1,063,372,721.93 | 955,185,831.24 |
| 结算备付金 | 0 | - | - | 0 |
| 拆出资金 | 0 | - | - | 0 |
| 衍生金融资产 | 0 | - | - | 0 |
| 应收票据及应收账款 | 394,561,533.91 | 386,503,436.21 | 342,321,334.43 | 336,854,025.15 |
| 其中：应收票据 | 0 | - | - | 0 |
| 应收账款 | 394,561,533.91 | 386,503,436.21 | 342,321,334.43 | 336,854,025.15 |
| 应收款项融资 | 3,604,600 | 8,864,954 | 533,000 | 8,376,323 |
| 预付款项 | 19,731,897.72 | 12,315,566.17 | 8,600,598.87 | 4,788,037.35 |
| 应收保费 | 0 | - | - | 0 |
| 应收分保账款 | 0 | - | - | 0 |
| 应收分保合同准备金 | 0 | - | - | 0 |
| 其他应收款合计 | 24,695,889.93 | 25,624,279.95 | 20,872,125.36 | 19,084,909.79 |
| 其中:应收利息 | 15,081,188.09 | 15,229,938.89 | 12,962,819.44 | 11,138,283.33 |
| 应收股利 | 0 | - | - | 0 |
| 买入返售金融资产 | 0 | - | - | 0 |
| 存货 | 59,050,685.97 | 51,812,990.84 | 56,863,880.02 | 47,962,606.96 |
| 合同资产 | 1,873,144.38 | 1,972,448.31 | 1,962,656.49 | 1,924,750.56 |
| 一年内到期的非流动资产 | 0 | - | - | 0 |
| 其他流动资产 | 98,952,360.18 | 11,889,585.19 | 12,928,242.02 | 8,381,816.4 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,572,579,399.07 | 1,589,243,413.27 | 1,567,454,559.12 | 1,702,558,300.45 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 510,000 | 510,000 | 510,000 | 510,000 |
| 投资性房地产 | 34,753,262.4 | 35,052,525.6 | 29,616,257.31 | 25,228,879.6 |
| 固定资产 | 92,761,361.76 | 93,753,337.24 | 97,828,421.71 | 102,979,346.23 |
| 在建工程 | 2,081,932.96 | 2,687,586.36 | 1,606,667.06 | 2,955,470.03 |
| 生产性生物资产 | 0 | - | - | 0 |
| 油气资产 | 0 | - | - | 0 |
| 使用权资产 | 23,347,428.33 | 25,045,530.04 | 34,222,020.84 | 32,314,764.59 |
| 无形资产 | 57,042,546.93 | 54,088,543.41 | 51,769,779.17 | 53,571,616.75 |
| 商誉 | 112,982,989.39 | 100,114,887.34 | 100,114,887.33 | 100,114,887.34 |
| 长期待摊费用 | 22,945,596.19 | 21,286,891.03 | 21,878,638.58 | 20,181,265.55 |
| 递延所得税资产 | 37,627,746.96 | 33,443,317.88 | 33,203,144.27 | 26,662,106.6 |
| 其他非流动资产 | 63,380,433.93 | 61,587,852.72 | 17,204,906.4 | 12,252,017.4 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 447,433,298.85 | 427,570,471.62 | 387,954,722.67 | 376,770,354.09 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,020,012,697.92 | 2,016,813,884.89 | 1,955,409,281.79 | 2,079,328,654.54 |
| 流动负债: | | | | |
| 短期借款 | 62,485,476.19 | 60,000,000 | - | 6,450,000 |
| 向中央银行借款 | 0 | - | - | 0 |
| 吸收存款及同业存放 | 0 | - | - | 0 |
| 拆入资金 | 0 | - | - | 0 |
| 交易性金融负债 | 0 | - | - | 0 |
| 衍生金融负债 | 0 | - | - | 0 |
| 应付票据及应付账款 | 34,354,432.56 | 23,075,964.35 | 19,430,767.8 | 32,312,974.7 |
| 其中：应付票据 | 0 | - | - | 0 |
| 应付账款 | 34,354,432.56 | 23,075,964.35 | 19,430,767.8 | 32,312,974.7 |
| 预收款项 | 455,936.2 | 802,171.65 | 869,105.25 | 755,859.27 |
| 合同负债 | 4,162,150.09 | 5,470,943.21 | 4,973,938.65 | 4,715,306.98 |
| 卖出回购金融资产款 | 0 | - | - | 0 |
| 应付手续费及佣金 | 0 | - | - | 0 |
| 应付职工薪酬 | 14,376,246.18 | 13,376,232.42 | 12,631,977.61 | 52,995,551.3 |
| 应交税费 | 1,533,622.25 | 5,523,456.97 | 2,528,086.44 | 4,934,668.62 |
| 其他应付款合计 | 4,783,970.9 | 3,973,876.4 | 1,752,016.53 | 1,851,752.67 |
| 其中:应付利息 | 0 | - | - | 0 |
| 应付股利 | 0 | 2,098,640 | - | 0 |
| 应付分保账款 | 0 | - | - | 0 |
| 代理买卖证券款 | 0 | - | - | 0 |
| 代理承销证券款 | 0 | - | - | 0 |
| 一年内到期的非流动负债 | 8,901,502.72 | 10,564,625.55 | 8,838,135.78 | 8,916,295.2 |
| 其他流动负债 | 2,463,823.72 | 2,572,004.77 | 332,489.84 | 363,378.84 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 133,517,160.81 | 125,359,275.32 | 51,356,517.9 | 113,295,787.58 |
| 非流动负债: | | | | |
| 租赁负债 | 14,657,810.79 | 15,985,216.83 | 27,217,407.87 | 25,442,254.85 |
| 长期应付款 | 10,562,700 | - | - | 0 |
| 长期应付职工薪酬 | 0 | - | - | 0 |
| 预计负债 | 0 | - | - | 0 |
| 递延收益 | 20,504,000 | 20,504,000 | 16,990,500 | 16,990,500 |
| 递延所得税负债 | 3,943,111.7 | 3,449,944.66 | 3,562,742.93 | 3,675,541.21 |
| 其他非流动负债 | 0 | - | 4,601.77 | 0 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 49,667,622.49 | 39,939,161.49 | 47,775,252.57 | 46,108,296.06 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 183,184,783.3 | 165,298,436.81 | 99,131,770.47 | 159,404,083.64 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 114,328,916 | 114,328,916 | 114,328,916 | 114,328,916 |
| 其他权益工具 | 0 | - | - | 0 |
| 优先股 | 0 | - | - | 0 |
| 永续债 | 0 | - | - | 0 |
| 资本公积 | 1,531,918,702.17 | 1,527,924,584.24 | 1,527,470,825.85 | 1,525,330,533.81 |
| 减:库存股 | 79,969,954.79 | 62,222,880.28 | 54,772,835.6 | 0 |
| 其他综合收益 | 53,467.8 | 1,316.25 | -596.6 | 0 |
| 专项储备 | 0 | - | - | 0 |
| 盈余公积 | 26,112,354.79 | 26,112,354.79 | 26,112,354.79 | 26,112,354.79 |
| 一般风险准备 | 0 | - | - | 0 |
| 未分配利润 | 228,914,709.34 | 228,462,120.73 | 227,314,674.55 | 237,280,754.25 |
| 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 | 1,821,358,195.31 | 1,834,606,411.73 | 1,840,453,338.99 | 1,903,052,558.85 |
| 少数股东权益 | 15,469,719.31 | 16,909,036.35 | 15,824,172.33 | 16,872,012.05 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,836,827,914.62 | 1,851,515,448.08 | 1,856,277,511.32 | 1,919,924,570.9 |
| 负债和股东权益合计 | 2,020,012,697.92 | 2,016,813,884.89 | 1,955,409,281.79 | 2,079,328,654.54 |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-20 | 2024-04-20 |
| 审计意见(境内) | | | | 标准无保留意见 |