三未信安
(688489)
| 流通市值：20.72亿 | | | 总市值：47.06亿 |
| 流通股本：5053.30万 | | | 总股本：1.15亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 643,754,728.85 | 754,037,552.8 | 617,097,861.08 | 875,460,152.6 |
| 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 | 403,066,586.76 | 446,498,956.83 | 394,561,533.91 | 386,503,436.21 |
| 其中：应收票据 | - | - | 0 | - |
| 应收账款 | 403,066,586.76 | 446,498,956.83 | 394,561,533.91 | 386,503,436.21 |
| 应收款项融资 | 4,518,126.06 | 4,101,697.04 | 3,604,600 | 8,864,954 |
| 预付款项 | 12,794,717.97 | 9,324,917.35 | 19,731,897.72 | 12,315,566.17 |
| 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 | 12,295,974.64 | 11,895,271.89 | 24,695,889.93 | 25,624,279.95 |
| 其中:应收利息 | - | - | 15,081,188.09 | 15,229,938.89 |
| 应收股利 | - | - | 0 | - |
| 买入返售金融资产 | - | - | 0 | - |
| 存货 | 128,800,179.25 | 130,750,970.68 | 59,050,685.97 | 51,812,990.84 |
| 合同资产 | 813,933.48 | 220,647.96 | 1,873,144.38 | 1,972,448.31 |
| 一年内到期的非流动资产 | - | - | 0 | - |
| 其他流动资产 | 16,043,737.65 | 101,428,078.16 | 98,952,360.18 | 11,889,585.19 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,385,252,909.35 | 1,517,345,695.31 | 1,572,579,399.07 | 1,589,243,413.27 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 295,096.3 | 295,096.3 | 510,000 | 510,000 |
| 投资性房地产 | 36,752,356.05 | 37,079,631.65 | 34,753,262.4 | 35,052,525.6 |
| 固定资产 | 124,107,801.38 | 124,682,265.39 | 92,761,361.76 | 93,753,337.24 |
| 在建工程 | 38,612,621.49 | 32,629,221.05 | 2,081,932.96 | 2,687,586.36 |
| 生产性生物资产 | - | - | 0 | - |
| 油气资产 | - | - | 0 | - |
| 使用权资产 | 18,827,115.54 | 23,134,545.71 | 23,347,428.33 | 25,045,530.04 |
| 无形资产 | 97,137,589.39 | 99,248,031.12 | 57,042,546.93 | 54,088,543.41 |
| 商誉 | 220,905,035.26 | 220,905,035.26 | 112,982,989.39 | 100,114,887.34 |
| 长期待摊费用 | 22,537,605.5 | 24,146,259.44 | 22,945,596.19 | 21,286,891.03 |
| 递延所得税资产 | 55,700,281.39 | 46,790,839.65 | 37,627,746.96 | 33,443,317.88 |
| 其他非流动资产 | 58,587,709.86 | 54,313,864.06 | 63,380,433.93 | 61,587,852.72 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 673,463,212.16 | 663,224,789.63 | 447,433,298.85 | 427,570,471.62 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,058,716,121.51 | 2,180,570,484.94 | 2,020,012,697.92 | 2,016,813,884.89 |
| 流动负债: | | | | |
| 短期借款 | - | - | 62,485,476.19 | 60,000,000 |
| 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 | 56,664,513.11 | 76,063,399.12 | 34,354,432.56 | 23,075,964.35 |
| 其中：应付票据 | - | - | 0 | - |
| 应付账款 | 56,664,513.11 | 76,063,399.12 | 34,354,432.56 | 23,075,964.35 |
| 预收款项 | 846,622.42 | 955,229.87 | 455,936.2 | 802,171.65 |
| 合同负债 | 23,262,045.48 | 21,379,563.2 | 4,162,150.09 | 5,470,943.21 |
| 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 | 18,459,165.35 | 75,670,898.16 | 14,376,246.18 | 13,376,232.42 |
| 应交税费 | 4,664,391.1 | 14,519,944 | 1,533,622.25 | 5,523,456.97 |
| 其他应付款合计 | 4,751,303.01 | 2,469,668.25 | 4,783,970.9 | 3,973,876.4 |
| 其中:应付利息 | - | - | 0 | - |
| 应付股利 | - | - | 0 | 2,098,640 |
| 应付分保账款 | - | - | 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 | 18,517,994.5 | 17,580,266.49 | 8,901,502.72 | 10,564,625.55 |
| 其他流动负债 | 2,435,385.09 | 2,352,468.84 | 2,463,823.72 | 2,572,004.77 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 129,601,420.06 | 210,991,437.93 | 133,517,160.81 | 125,359,275.32 |
| 非流动负债: | | | | |
| 租赁负债 | 2,224,089.91 | 5,980,525.26 | 14,657,810.79 | 15,985,216.83 |
| 长期应付款 | 29,169,796.23 | 29,169,796.23 | 10,562,700 | - |
| 长期应付职工薪酬 | - | - | 0 | - |
| 预计负债 | - | - | 0 | - |
| 递延收益 | 12,572,608.59 | 13,222,608.59 | 20,504,000 | 20,504,000 |
| 递延所得税负债 | 12,315,919.95 | 13,346,513.33 | 3,943,111.7 | 3,449,944.66 |
| 其他非流动负债 | - | - | 0 | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 56,282,414.68 | 61,719,443.41 | 49,667,622.49 | 39,939,161.49 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 185,883,834.74 | 272,710,881.34 | 183,184,783.3 | 165,298,436.81 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 114,768,476 | 114,768,476 | 114,328,916 | 114,328,916 |
| 其他权益工具 | - | - | 0 | - |
| 优先股 | - | - | 0 | - |
| 永续债 | - | - | 0 | - |
| 资本公积 | 1,536,521,921.77 | 1,534,393,136.13 | 1,531,918,702.17 | 1,527,924,584.24 |
| 减:库存股 | 79,969,954.79 | 79,969,954.79 | 79,969,954.79 | 62,222,880.28 |
| 其他综合收益 | -1,261,862.82 | -902,843.67 | 53,467.8 | 1,316.25 |
| 专项储备 | - | - | 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 | - |
| 未分配利润 | 222,861,287.79 | 256,872,710.28 | 228,914,709.34 | 228,462,120.73 |
| 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 | 1,819,032,222.74 | 1,851,273,878.74 | 1,821,358,195.31 | 1,834,606,411.73 |
| 少数股东权益 | 53,800,064.03 | 56,585,724.86 | 15,469,719.31 | 16,909,036.35 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,872,832,286.77 | 1,907,859,603.6 | 1,836,827,914.62 | 1,851,515,448.08 |
| 负债和股东权益合计 | 2,058,716,121.51 | 2,180,570,484.94 | 2,020,012,697.92 | 2,016,813,884.89 |
| 公告日期 | 2025-04-25 | 2025-03-31 | 2024-10-31 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |