资产负债表（Security National Financial Corp-A）
| 2025年中报 | 2025年一季报 | 2024年年报 | 2024年三季报 | 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 截止日期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 报表年结日 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 |
| 原始币种 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 资产： | ||||||||||
| 现金及现金等价物(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 143,632,984.00 | 150,930,786.00 | 126,941,658.00 | 134,751,854.00 | 110,285,941.00 | 99,554,776.00 |
| 应收投资收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,838,006.00 | 8,961,065.00 | 10,170,790.00 | 12,266,695.00 | 10,188,551.00 | 9,427,239.00 |
| 以公允价值计量的金融资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,019,179.00 | 15,161,999.00 | 13,636,071.00 | 12,309,544.00 | 12,801,925.00 | 12,354,007.00 |
| 其他投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 430,046,283.00 | 397,801,740.00 | 399,648,680.00 | 424,965,563.00 | 425,354,405.00 | 454,274,516.00 |
| 贷款及垫款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 284,343,531.00 | 268,636,784.00 | 275,616,837.00 | 249,307,098.00 | 271,049,585.00 | 286,546,639.00 |
| 预付款项及其他应收款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,443,938.00 | 14,726,731.00 | 14,857,059.00 | 14,764,228.00 | 14,839,279.00 | 14,900,756.00 |
| 物业、厂房及设备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,048,120.00 | 18,806,536.00 | 19,175,099.00 | 19,580,298.00 | 19,932,664.00 | 20,230,901.00 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,253,783.00 | 5,253,783.00 | 5,253,783.00 | 5,253,783.00 | 5,253,783.00 | 5,253,783.00 |
| 递延保单成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 119,038,952.00 | 118,117,308.00 | 116,351,067.00 | 114,422,565.00 | 111,733,330.00 | 109,573,473.00 |
| 资产其他项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 72,701,718.00 | 72,272,157.00 | 67,365,245.00 | 69,702,348.00 | 67,377,473.00 | 73,395,813.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,460,724,521.00 | 1,446,502,296.00 | 1,430,552,275.00 | 1,413,772,235.00 | 1,403,606,748.00 | 1,443,082,430.00 |
| 负债： | ||||||||||
| 未满期保费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,441,180.00 | 2,491,281.00 | 2,543,822.00 | 2,611,873.00 | 2,658,492.00 | 2,709,534.00 |
| 未来保单收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 931,047,632.00 | 923,292,031.00 | 916,038,616.00 | 908,917,966.00 | 901,792,172.00 | 895,198,901.00 |
| 应付账款及其他应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 106,836,100.00 | 107,895,212.00 | 108,492,105.00 | 111,408,430.00 | 106,517,380.00 | 141,696,261.00 |
| 负债其他项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 94,633,616.00 | 92,719,798.00 | 90,582,513.00 | 92,940,422.00 | 93,875,947.00 | 106,444,092.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,134,958,528.00 | 1,126,398,322.00 | 1,117,657,056.00 | 1,115,878,691.00 | 1,104,843,991.00 | 1,146,048,788.00 |
| 股东权益： | ||||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48,412,204.00 | 46,040,522.00 | 46,039,712.00 | 45,958,930.00 | 45,734,504.00 | 43,391,872.00 |
| 库存股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6,671,931.00 | -5,336,081.00 | -5,661,737.00 | -6,090,935.00 | -5,841,350.00 | -4,950,357.00 |
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 78,752,885.00 | 72,727,294.00 | 72,424,429.00 | 72,190,361.00 | 71,685,665.00 | 64,805,874.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 213,570,620.00 | 214,452,895.00 | 206,978,373.00 | 204,117,486.00 | 200,078,709.00 | 202,728,972.00 |
| 累计其他全面收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8,297,785.00 | -7,780,656.00 | -6,885,558.00 | -18,282,298.00 | -12,894,771.00 | -8,942,719.00 |
| 归属于母公司股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 325,765,993.00 | 320,103,974.00 | 312,895,219.00 | 297,893,544.00 | 298,762,757.00 | 297,033,642.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 325,765,993.00 | 320,103,974.00 | 312,895,219.00 | 297,893,544.00 | 298,762,757.00 | 297,033,642.00 |
| 负债及股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,460,724,521.00 | 1,446,502,296.00 | 1,430,552,275.00 | 1,413,772,235.00 | 1,403,606,748.00 | 1,443,082,430.00 |
| 公告日期 | 2025-08-14 | 2025-05-15 | 2025-03-31 | 2024-11-14 | 2024-08-14 | 2024-05-14 | 2024-03-29 | 2023-11-14 | 2023-08-14 | 2023-05-15 |
| 会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 |
| 审计意见 | ||||||||||
| 核数师 |