三旺通信
(688618)
| 流通市值：25.30亿 | | | 总市值：25.30亿 |
| 流通股本：1.10亿 | | | 总股本：1.10亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 40,666,009.28 | 42,000,925.61 | 69,191,715.56 | 353,275,834.28 |
| 交易性金融资产 | 167,698,312.63 | 182,873,811.32 | 281,853,299.83 | 60,880,341.09 |
| 应收票据及应收账款 | 229,391,165.3 | 221,993,330.03 | 195,254,960.91 | 206,416,342.78 |
| 其中：应收票据 | 27,738,157.49 | 21,028,963.21 | 25,209,661.34 | 36,581,080.62 |
| 应收账款 | 201,653,007.81 | 200,964,366.82 | 170,045,299.57 | 169,835,262.16 |
| 应收款项融资 | 8,854,830.27 | 9,756,236.82 | 20,617,560.41 | 23,459,757.02 |
| 预付款项 | 4,703,008.89 | 2,802,566.17 | 4,547,470.16 | 3,236,226.19 |
| 其他应收款合计 | 10,617,227.97 | 10,717,495.92 | 8,463,687.82 | 6,425,222.24 |
| 存货 | 201,145,958.83 | 146,350,969.46 | 136,048,898.03 | 112,946,705.12 |
| 合同资产 | 1,595,462.28 | 1,238,304.03 | 1,743,984.06 | 1,773,078.02 |
| 其他流动资产 | 22,383,013.32 | 16,805,998.52 | 16,995,225.73 | 15,716,970 |
| 流动资产合计 | 687,054,988.77 | 634,539,637.88 | 734,716,802.51 | 784,130,476.74 |
| 非流动资产: | | | | |
| 长期股权投资 | 122,586,226.89 | 123,325,137.96 | 32,524,325.54 | 2,820,687.51 |
| 其他权益工具投资 | 59,674,709.56 | 60,272,552.99 | 34,122,481.99 | 34,122,481.99 |
| 固定资产 | 181,205,999.96 | 182,777,579.34 | 184,101,702.91 | 186,395,209.57 |
| 在建工程 | - | - | 169,392.55 | - |
| 使用权资产 | 13,927,918.33 | 15,322,207.61 | 16,702,958.91 | 18,789,547.77 |
| 无形资产 | 22,952,357.85 | 23,976,326.64 | 22,553,755.67 | 20,295,250.4 |
| 长期待摊费用 | 1,179,032.9 | 1,194,771.02 | 1,141,745.13 | 1,313,451.38 |
| 递延所得税资产 | 12,991,564.9 | 12,277,202.59 | 10,335,951.65 | 10,038,867.57 |
| 其他非流动资产 | 6,712,452.49 | 6,183,899.49 | 4,928,619.66 | 3,149,421.29 |
| 非流动资产合计 | 421,230,262.88 | 425,329,677.64 | 306,580,934.01 | 276,924,917.48 |
| 资产总计 | 1,108,285,251.65 | 1,059,869,315.52 | 1,041,297,736.52 | 1,061,055,394.22 |
| 流动负债: | | | | |
| 短期借款 | 66,110,590.78 | 58,906,289.39 | 59,234,697.77 | 71,846,291.05 |
| 交易性金融负债 | 134,593.43 | - | 312,960 | - |
| 应付票据及应付账款 | 114,649,358.45 | 78,124,040.82 | 52,716,570.14 | 43,675,213.44 |
| 应付账款 | 114,649,358.45 | 78,124,040.82 | 52,716,570.14 | 43,675,213.44 |
| 合同负债 | 4,815,921.25 | 5,322,955.57 | 5,265,154.9 | 3,796,275.19 |
| 应付职工薪酬 | 14,262,209.57 | 12,019,248.16 | 14,339,023.29 | 13,761,774.82 |
| 应交税费 | 3,278,082.91 | 2,718,794.13 | 2,044,616.53 | 3,206,410.8 |
| 其他应付款合计 | 8,341,507.65 | 18,958,414.25 | 10,572,911.42 | 10,851,965.93 |
| 应付股利 | 231,515.64 | 10,814,577.08 | 171,021.56 | 171,021.56 |
| 一年内到期的非流动负债 | 5,683,759.42 | 5,937,183.55 | 5,960,161.27 | 5,757,396.53 |
| 其他流动负债 | 16,854,513.33 | 8,005,593.32 | 5,010,261.75 | 5,576,722.67 |
| 流动负债合计 | 234,130,536.79 | 189,992,519.19 | 155,456,357.07 | 158,472,050.43 |
| 非流动负债: | | | | |
| 长期借款 | 34,920,000 | 34,920,000 | 35,280,000 | 17,640,000 |
| 租赁负债 | 10,552,964.83 | 11,634,650.31 | 12,581,720.04 | 14,955,201.57 |
| 预计负债 | 32,000 | 32,000 | 32,000 | 32,000 |
| 递延收益 | 13,135,196.79 | 13,564,009.98 | 12,280,223.17 | 12,709,036.36 |
| 递延所得税负债 | 60,334.14 | 150,010.65 | - | - |
| 其他非流动负债 | - | - | 38,075.07 | - |
| 非流动负债合计 | 58,700,495.76 | 60,300,670.94 | 60,212,018.28 | 45,336,237.93 |
| 负债合计 | 292,831,032.55 | 250,293,190.13 | 215,668,375.35 | 203,808,288.36 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 110,047,848 | 110,185,630 | 110,185,630 | 110,185,630 |
| 资本公积 | 415,094,055.48 | 416,612,900.33 | 416,612,900.33 | 416,612,900.33 |
| 减:库存股 | 50,357,398.63 | 52,470,974.51 | 52,470,974.51 | 21,647,230.43 |
| 其他综合收益 | 478,136.84 | 973,446.2 | 80,364.49 | 20,258.1 |
| 盈余公积 | 44,992,873.74 | 44,992,873.74 | 44,992,873.74 | 44,992,873.74 |
| 未分配利润 | 294,663,416.92 | 289,282,249.63 | 306,228,567.12 | 307,082,674.12 |
| 归属于母公司股东权益平衡项目 | -0.01 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 814,918,932.34 | 809,576,125.39 | 825,629,361.17 | 857,247,105.86 |
| 少数股东权益 | 535,286.76 | - | - | - |
| 股东权益合计 | 815,454,219.1 | 809,576,125.39 | 825,629,361.17 | 857,247,105.86 |
| 负债和股东权益合计 | 1,108,285,251.65 | 1,059,869,315.52 | 1,041,297,736.52 | 1,061,055,394.22 |
| 公告日期 | 2026-10-30 | 2026-08-28 | 2026-04-30 | 2026-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |