三未信安
(688489)
| 流通市值：44.85亿 | | | 总市值：45.19亿 |
| 流通股本：1.68亿 | | | 总股本：1.70亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 313,088,280.67 | 337,790,196.2 | 452,962,971.34 | 264,761,409.45 |
| 交易性金融资产 | 378,425,889.81 | 423,326,610.34 | 390,128,913.84 | 469,476,480.15 |
| 应收票据及应收账款 | 373,183,749.33 | 361,141,302.09 | 398,082,414.42 | 392,509,281.57 |
| 其中：应收票据 | - | - | 950,000 | - |
| 应收账款 | 373,183,749.33 | 361,141,302.09 | 397,132,414.42 | 392,509,281.57 |
| 应收款项融资 | 618,160 | 549,517 | 1,829,539 | 1,373,192.6 |
| 预付款项 | 12,164,869.35 | 30,011,271.47 | 21,102,679.44 | 12,429,767.86 |
| 其他应收款合计 | 13,575,803.52 | 14,175,686.22 | 12,724,011.27 | 11,616,758.91 |
| 存货 | 132,476,379.75 | 133,954,422.92 | 103,256,897.68 | 129,065,526.67 |
| 合同资产 | 3,291,218.74 | 3,174,033.68 | 3,630,978.76 | 2,043,376.42 |
| 一年内到期的非流动资产 | 21,782,500 | 21,625,777.78 | 21,470,777.78 | 21,312,333.34 |
| 其他流动资产 | 14,922,838.9 | 15,247,477.15 | 10,000,940.1 | 16,755,563.87 |
| 流动资产合计 | 1,263,529,690.07 | 1,340,996,294.85 | 1,415,190,123.63 | 1,321,343,690.84 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 194,077.96 | 213,116.62 | 231,177.12 | 246,448.78 |
| 投资性房地产 | 66,405,649.02 | 73,310,262.89 | 53,136,906.14 | 51,428,248.77 |
| 固定资产 | 162,376,592.11 | 159,806,527.33 | 147,636,348.46 | 130,129,557.99 |
| 在建工程 | 262,464.59 | 262,464.59 | 39,746,571.15 | 73,537,158.44 |
| 使用权资产 | 21,979,065.81 | 5,590,700.9 | 8,604,103.72 | 12,455,250.37 |
| 无形资产 | 101,316,361.92 | 103,844,494.07 | 107,293,069.06 | 99,874,534.12 |
| 商誉 | 206,788,985.68 | 206,788,985.68 | 206,788,985.68 | 220,905,035.26 |
| 长期待摊费用 | 27,483,391.76 | 18,177,585.17 | 20,233,591.37 | 18,820,729.44 |
| 递延所得税资产 | 76,917,063.18 | 75,350,312.27 | 70,138,885.26 | 70,341,548.35 |
| 其他非流动资产 | 69,493,157.33 | 69,132,328.33 | 68,494,361.86 | 72,793,255.21 |
| 非流动资产合计 | 733,216,809.36 | 712,476,777.85 | 722,303,999.82 | 750,531,766.73 |
| 资产总计 | 1,996,746,499.43 | 2,053,473,072.7 | 2,137,494,123.45 | 2,071,875,457.57 |
| 流动负债: | | | | |
| 短期借款 | 30,000,000 | - | - | - |
| 应付票据及应付账款 | 65,709,626.38 | 70,243,901.49 | 65,470,732.27 | 55,250,827.31 |
| 应付账款 | 65,709,626.38 | 70,243,901.49 | 65,470,732.27 | 55,250,827.31 |
| 预收款项 | 755,274.54 | 636,375.64 | 1,046,390.53 | 430,900.42 |
| 合同负债 | 30,159,752.82 | 27,060,938.8 | 26,723,989.26 | 30,151,198.21 |
| 应付职工薪酬 | 18,700,924.94 | 20,072,572.64 | 75,022,479.38 | 19,749,925.26 |
| 应交税费 | 4,373,233.39 | 3,409,878.84 | 14,054,237.02 | 6,908,233.03 |
| 其他应付款合计 | 1,932,552.25 | 822,327.13 | 1,715,392.33 | 1,981,147.27 |
| 一年内到期的非流动负债 | 12,208,152.29 | 3,795,012.72 | 6,179,570.36 | 9,127,978.76 |
| 其他流动负债 | 3,337,002.42 | 3,062,412.26 | 2,970,074.46 | 3,448,654.42 |
| 流动负债合计 | 167,176,519.03 | 129,103,419.52 | 193,182,865.61 | 127,048,864.68 |
| 非流动负债: | | | | |
| 租赁负债 | 6,561,541.81 | 1,901,741.19 | 163,482.42 | 1,957,965.46 |
| 长期应付款 | 23,969,727.79 | 23,969,727.79 | 23,969,727.79 | 29,169,796.23 |
| 递延收益 | 13,678,076.46 | 15,535,482.25 | 14,336,656.57 | 14,691,647.09 |
| 递延所得税负债 | 7,265,464.68 | 7,854,396.97 | 8,187,138.55 | 11,253,232.43 |
| 非流动负债合计 | 51,474,810.74 | 49,261,348.2 | 46,657,005.33 | 57,072,641.21 |
| 负债合计 | 218,651,329.77 | 178,364,767.72 | 239,839,870.94 | 184,121,505.89 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 169,578,545 | 115,209,676 | 115,209,676 | 115,209,676 |
| 资本公积 | 1,458,885,388.29 | 1,559,758,670.34 | 1,558,617,042.85 | 1,549,361,501.21 |
| 减:库存股 | 65,280,772.17 | 65,280,772.17 | 65,280,772.17 | 67,809,679.07 |
| 其他综合收益 | -2,550,813.77 | -1,569,420.2 | -530,168.71 | 73,445.47 |
| 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 | 187,964,362.07 | 177,911,138.62 | 200,525,928.09 | 204,996,068.81 |
| 归属于母公司股东权益合计 | 1,774,709,064.21 | 1,812,141,647.38 | 1,834,654,060.85 | 1,827,943,367.21 |
| 少数股东权益 | 3,386,105.45 | 62,966,657.6 | 63,000,191.66 | 59,810,584.47 |
| 股东权益合计 | 1,778,095,169.66 | 1,875,108,304.98 | 1,897,654,252.51 | 1,887,753,951.68 |
| 负债和股东权益合计 | 1,996,746,499.43 | 2,053,473,072.7 | 2,137,494,123.45 | 2,071,875,457.57 |
| 公告日期 | 2026-08-29 | 2026-04-30 | 2026-03-31 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |