三旺通信
(688618)
| 流通市值：43.26亿 | | | 总市值：43.31亿 |
| 流通股本：1.10亿 | | | 总股本：1.10亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 69,191,715.56 | 353,275,834.28 | 76,122,296.2 | 102,225,129.56 |
| 交易性金融资产 | 281,853,299.83 | 60,880,341.09 | 319,644,952.06 | 309,690,428.63 |
| 应收票据及应收账款 | 195,254,960.91 | 206,416,342.78 | 212,965,845.39 | 213,574,022.16 |
| 其中：应收票据 | 25,209,661.34 | 36,581,080.62 | 36,038,443.84 | 37,620,569.53 |
| 应收账款 | 170,045,299.57 | 169,835,262.16 | 176,927,401.55 | 175,953,452.63 |
| 应收款项融资 | 20,617,560.41 | 23,459,757.02 | 27,503,633.94 | 31,433,742.26 |
| 预付款项 | 4,547,470.16 | 3,236,226.19 | 6,698,809.94 | 6,727,433.86 |
| 其他应收款合计 | 8,463,687.82 | 6,425,222.24 | 6,544,385.4 | 6,553,087.06 |
| 存货 | 136,048,898.03 | 112,946,705.12 | 106,122,915.81 | 106,467,320.96 |
| 合同资产 | 1,743,984.06 | 1,773,078.02 | 2,320,666.32 | 999,243.29 |
| 其他流动资产 | 16,995,225.73 | 15,716,970 | 14,725,208.54 | 16,007,034.22 |
| 流动资产合计 | 734,716,802.51 | 784,130,476.74 | 772,648,713.6 | 793,677,442 |
| 非流动资产: | | | | |
| 长期股权投资 | 32,524,325.54 | 2,820,687.51 | 3,918,571.75 | 4,109,764.69 |
| 其他权益工具投资 | 34,122,481.99 | 34,122,481.99 | 34,022,481.99 | 34,022,481.99 |
| 固定资产 | 184,101,702.91 | 186,395,209.57 | 186,724,018.53 | 188,919,727.03 |
| 在建工程 | 169,392.55 | - | - | 71,559.63 |
| 使用权资产 | 16,702,958.91 | 18,789,547.77 | 19,560,198.53 | 20,003,679.21 |
| 无形资产 | 22,553,755.67 | 20,295,250.4 | 21,383,130.31 | 22,363,765.06 |
| 长期待摊费用 | 1,141,745.13 | 1,313,451.38 | 1,363,940.15 | 1,466,709.69 |
| 递延所得税资产 | 10,335,951.65 | 10,038,867.57 | 6,361,055.2 | 10,505,861.43 |
| 其他非流动资产 | 4,928,619.66 | 3,149,421.29 | 2,676,675.08 | 1,686,334.82 |
| 非流动资产合计 | 306,580,934.01 | 276,924,917.48 | 276,010,071.54 | 283,149,883.55 |
| 资产总计 | 1,041,297,736.52 | 1,061,055,394.22 | 1,048,658,785.14 | 1,076,827,325.55 |
| 流动负债: | | | | |
| 短期借款 | 59,234,697.77 | 71,846,291.05 | 76,431,650 | 91,132,325 |
| 交易性金融负债 | 312,960 | - | - | - |
| 应付票据及应付账款 | 52,716,570.14 | 43,675,213.44 | 37,347,129.64 | 43,458,421.83 |
| 应付账款 | 52,716,570.14 | 43,675,213.44 | 37,347,129.64 | 43,458,421.83 |
| 合同负债 | 5,265,154.9 | 3,796,275.19 | 4,645,282.59 | 4,751,916.91 |
| 应付职工薪酬 | 14,339,023.29 | 13,761,774.82 | 12,897,676.36 | 11,336,504.02 |
| 应交税费 | 2,044,616.53 | 3,206,410.8 | 1,666,362.68 | 3,169,366.29 |
| 其他应付款合计 | 10,572,911.42 | 10,851,965.93 | 10,879,588.1 | 22,231,217.66 |
| 应付股利 | 171,021.56 | 171,021.56 | 171,021.56 | 12,254,816.28 |
| 一年内到期的非流动负债 | 5,960,161.27 | 5,757,396.53 | 4,648,238.93 | 4,741,193.04 |
| 其他流动负债 | 5,010,261.75 | 5,576,722.67 | 33,257.55 | 200,933.4 |
| 流动负债平衡项目 | 0 | 0 | 0.01 | 0 |
| 流动负债合计 | 155,456,357.07 | 158,472,050.43 | 148,549,185.86 | 181,021,878.15 |
| 非流动负债: | | | | |
| 长期借款 | 35,280,000 | 17,640,000 | - | - |
| 租赁负债 | 12,581,720.04 | 14,955,201.57 | 16,385,568.51 | 16,632,435.15 |
| 预计负债 | 32,000 | 32,000 | - | - |
| 递延收益 | 12,280,223.17 | 12,709,036.36 | 6,003,000 | 18,603,000 |
| 其他非流动负债 | 38,075.07 | - | 207,975.54 | - |
| 非流动负债合计 | 60,212,018.28 | 45,336,237.93 | 22,596,544.05 | 35,235,435.15 |
| 负债平衡项目 | 0 | 0 | -0.01 | 0 |
| 负债合计 | 215,668,375.35 | 203,808,288.36 | 171,145,729.9 | 216,257,313.3 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 110,185,630 | 110,185,630 | 110,185,630 | 110,364,881 |
| 资本公积 | 416,612,900.33 | 416,612,900.33 | 421,048,893.16 | 423,279,014.15 |
| 减:库存股 | 52,470,974.51 | 21,647,230.43 | 4,712,990.94 | 5,223,721.94 |
| 其他综合收益 | 80,364.49 | 20,258.1 | 15,265.11 | 14,964.58 |
| 盈余公积 | 44,992,873.74 | 44,992,873.74 | 41,702,099.27 | 41,702,099.27 |
| 未分配利润 | 306,228,567.12 | 307,082,674.12 | 309,274,158.64 | 290,432,775.19 |
| 归属于母公司股东权益合计 | 825,629,361.17 | 857,247,105.86 | 877,513,055.24 | 860,570,012.25 |
| 股东权益合计 | 825,629,361.17 | 857,247,105.86 | 877,513,055.24 | 860,570,012.25 |
| 负债和股东权益合计 | 1,041,297,736.52 | 1,061,055,394.22 | 1,048,658,785.14 | 1,076,827,325.55 |
| 公告日期 | 2026-04-30 | 2026-04-30 | 2025-10-31 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |