三未信安
(688489)
| 流通市值：16.83亿 | | | 总市值：38.95亿 |
| 流通股本：4940.74万 | | | 总股本：1.14亿 |
| 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 | 1,063,372,721.93 | 955,185,831.24 | 1,193,662,232.31 | 1,291,808,229.6 |
| 结算备付金 | - | - | 0 | - |
| 拆出资金 | - | - | 0 | - |
| 衍生金融资产 | - | - | 0 | - |
| 应收票据及应收账款 | 342,321,334.43 | 336,854,025.15 | 385,373,388.06 | 343,786,038.17 |
| 其中：应收票据 | - | - | 0 | - |
| 应收账款 | 342,321,334.43 | 336,854,025.15 | 385,373,388.06 | 343,786,038.17 |
| 应收款项融资 | 533,000 | 8,376,323 | 870,230 | 440,000 |
| 预付款项 | 8,600,598.87 | 4,788,037.35 | 7,363,440.52 | 14,448,121.19 |
| 应收保费 | - | - | 0 | - |
| 应收分保账款 | - | - | 0 | - |
| 应收分保合同准备金 | - | - | 0 | - |
| 其他应收款合计 | 20,872,125.36 | 19,084,909.79 | 23,399,845.34 | 18,296,869.78 |
| 其中:应收利息 | 12,962,819.44 | 11,138,283.33 | 15,764,758.32 | 10,826,074.99 |
| 应收股利 | - | - | 0 | - |
| 买入返售金融资产 | - | - | 0 | - |
| 存货 | 56,863,880.02 | 47,962,606.96 | 44,802,495.22 | 48,768,827.34 |
| 合同资产 | 1,962,656.49 | 1,924,750.56 | 2,260,579.3 | 790,955.09 |
| 一年内到期的非流动资产 | - | - | 0 | - |
| 其他流动资产 | 12,928,242.02 | 8,381,816.4 | 11,336,129.13 | 11,511,941.82 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,567,454,559.12 | 1,702,558,300.45 | 1,719,068,339.88 | 1,729,850,982.99 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | - | - | 0 | - |
| 债权投资 | - | - | 0 | - |
| 其他债权投资 | - | - | 0 | - |
| 长期应收款 | - | - | 0 | - |
| 长期股权投资 | - | - | 0 | - |
| 其他权益工具投资 | - | - | 0 | - |
| 其他非流动金融资产 | 510,000 | 510,000 | 510,000 | 510,000 |
| 投资性房地产 | 29,616,257.31 | 25,228,879.6 | 19,595,913.56 | 19,752,901.76 |
| 固定资产 | 97,828,421.71 | 102,979,346.23 | 82,632,201.56 | 81,984,738.96 |
| 在建工程 | 1,606,667.06 | 2,955,470.03 | 11,745,914.85 | 3,602,167.7 |
| 生产性生物资产 | - | - | 0 | - |
| 油气资产 | - | - | 0 | - |
| 使用权资产 | 34,222,020.84 | 32,314,764.59 | 26,807,492.54 | 19,841,906.45 |
| 无形资产 | 51,769,779.17 | 53,571,616.75 | 55,428,159.79 | 52,894,241.4 |
| 开发支出 | - | - | 0 | - |
| 商誉 | 100,114,887.33 | 100,114,887.34 | 96,765,601.06 | 96,765,601.06 |
| 长期待摊费用 | 21,878,638.58 | 20,181,265.55 | 8,723,844.95 | 6,426,912.54 |
| 递延所得税资产 | 33,203,144.27 | 26,662,106.6 | 22,055,983.26 | 21,044,120.13 |
| 其他非流动资产 | 17,204,906.4 | 12,252,017.4 | 16,071,995.53 | 22,419,999.95 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 387,954,722.67 | 376,770,354.09 | 340,337,107.1 | 325,242,589.95 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,955,409,281.79 | 2,079,328,654.54 | 2,059,405,446.98 | 2,055,093,572.94 |
| 流动负债: | | | | |
| 短期借款 | - | 6,450,000 | 6,450,000 | 6,450,000 |
| 向中央银行借款 | - | - | 0 | - |
| 吸收存款及同业存放 | - | - | 0 | - |
| 拆入资金 | - | - | 0 | - |
| 交易性金融负债 | - | - | 0 | - |
| 衍生金融负债 | - | - | 0 | - |
| 应付票据及应付账款 | 19,430,767.8 | 32,312,974.7 | 17,201,415.8 | 14,132,349.55 |
| 其中：应付票据 | - | - | 0 | - |
| 应付账款 | 19,430,767.8 | 32,312,974.7 | 17,201,415.8 | 14,132,349.55 |
| 预收款项 | 869,105.25 | 755,859.27 | 172,268.19 | 487,606.26 |
| 合同负债 | 4,973,938.65 | 4,715,306.98 | 4,085,999.85 | 3,944,298.91 |
| 卖出回购金融资产款 | - | - | 0 | - |
| 应付手续费及佣金 | - | - | 0 | - |
| 应付职工薪酬 | 12,631,977.61 | 52,995,551.3 | 43,023,653.69 | 29,842,353.25 |
| 应交税费 | 2,528,086.44 | 4,934,668.62 | 7,667,971.29 | 6,533,065.79 |
| 其他应付款合计 | 1,752,016.53 | 1,851,752.67 | 1,192,182.45 | 57,716,423.56 |
| 其中:应付利息 | - | - | 0 | - |
| 应付股利 | - | - | 0 | - |
| 应付分保账款 | - | - | 0 | - |
| 保险合同准备金 | - | - | 0 | - |
| 代理买卖证券款 | - | - | 0 | - |
| 代理承销证券款 | - | - | 0 | - |
| 一年内到期的非流动负债 | 8,838,135.78 | 8,916,295.2 | 9,572,513.06 | 7,956,855.1 |
| 其他流动负债 | 332,489.84 | 363,378.84 | 415,091.44 | 508,817.77 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 51,356,517.9 | 113,295,787.58 | 89,781,095.77 | 127,571,770.19 |
| 非流动负债: | | | | |
| 长期借款 | - | - | 0 | - |
| 应付债券 | - | - | 0 | - |
| 优先股 | - | - | 0 | - |
| 永续债 | - | - | 0 | - |
| 租赁负债 | 27,217,407.87 | 25,442,254.85 | 19,036,994.33 | 13,961,043.87 |
| 长期应付款 | - | - | 0 | - |
| 长期应付职工薪酬 | - | - | 0 | - |
| 预计负债 | - | - | 0 | - |
| 递延收益 | 16,990,500 | 16,990,500 | 20,054,006.58 | 20,054,006.58 |
| 递延所得税负债 | 3,562,742.93 | 3,675,541.21 | 3,788,339.48 | 3,901,137.76 |
| 其他非流动负债 | 4,601.77 | - | 0 | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 47,775,252.57 | 46,108,296.06 | 42,879,340.39 | 37,916,188.21 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 99,131,770.47 | 159,404,083.64 | 132,660,436.16 | 165,487,958.4 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 114,328,916 | 114,328,916 | 113,889,356 | 113,889,356 |
| 其他权益工具 | - | - | 0 | - |
| 优先股 | - | - | 0 | - |
| 永续债 | - | - | 0 | - |
| 资本公积 | 1,527,470,825.85 | 1,525,330,533.81 | 1,543,483,788.44 | 1,542,460,769.05 |
| 减:库存股 | 54,772,835.6 | 0 | 0 | - |
| 其他综合收益 | -596.6 | - | 0 | - |
| 专项储备 | - | - | 0 | - |
| 盈余公积 | 26,112,354.79 | 26,112,354.79 | 25,210,712.78 | 23,600,949.39 |
| 一般风险准备 | - | - | 0 | - |
| 未分配利润 | 227,314,674.55 | 237,280,754.25 | 210,618,296.33 | 182,669,214.29 |
| 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 | 1,840,453,338.99 | 1,903,052,558.85 | 1,893,202,153.55 | 1,862,620,288.73 |
| 少数股东权益 | 15,824,172.33 | 16,872,012.05 | 33,542,857.27 | 26,985,325.81 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,856,277,511.32 | 1,919,924,570.9 | 1,926,745,010.82 | 1,889,605,614.54 |
| 负债和股东权益合计 | 1,955,409,281.79 | 2,079,328,654.54 | 2,059,405,446.98 | 2,055,093,572.94 |
| 公告日期 | 2024-04-20 | 2024-04-20 | 2023-10-27 | 2023-08-25 |
| 审计意见(境内) | | 标准无保留意见 | | |