安邦护卫
(603373)
| 流通市值：27.54亿 | | | 总市值：65.18亿 |
| 流通股本：6360.22万 | | | 总股本：1.51亿 |
| 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 | 1,076,940,380.08 | 1,024,151,528.73 | 1,532,724,053.42 | 1,423,199,271.66 |
| 交易性金融资产 | 281,000,000 | 281,000,000 | - | - |
| 应收票据及应收账款 | 632,337,873.56 | 642,761,160.89 | 407,862,201 | 618,176,364.01 |
| 其中：应收票据 | 72,540.77 | 72,540.77 | - | 733,245 |
| 应收账款 | 632,265,332.79 | 642,688,620.12 | 407,862,201 | 617,443,119.01 |
| 预付款项 | 35,722,592 | 31,750,966.3 | 21,040,040.44 | 33,392,061.79 |
| 其他应收款合计 | 23,722,808.01 | 16,288,587.22 | 23,137,382.03 | 30,630,054.01 |
| 存货 | 79,045,781.07 | 67,402,346.96 | 63,127,984.03 | 75,824,581.72 |
| 合同资产 | 1,652,977.02 | 1,652,977.02 | 3,224,484.81 | 1,249,208.37 |
| 一年内到期的非流动资产 | - | - | 56,485 | - |
| 其他流动资产 | 33,952,899.47 | 36,802,112.66 | 34,661,714.9 | 29,169,951.45 |
| 流动资产合计 | 2,164,375,311.21 | 2,101,809,679.78 | 2,085,834,345.63 | 2,211,641,493.01 |
| 非流动资产: | | | | |
| 长期股权投资 | 98,717,622.63 | 96,966,597.89 | 96,273,111.72 | 99,607,344.39 |
| 其他非流动金融资产 | 102,272,756.39 | 101,295,833.33 | 101,295,833.33 | 50,000 |
| 投资性房地产 | 37,992,936.84 | 38,688,902.43 | 39,456,369 | 39,243,636.71 |
| 固定资产 | 533,782,645.74 | 549,374,069.69 | 569,156,754.23 | 588,422,801.08 |
| 在建工程 | 449,570,294.7 | 437,313,434.64 | 420,415,346.79 | 253,774,539.38 |
| 使用权资产 | 91,322,900.66 | 99,475,789.85 | 106,704,689.64 | 108,419,057.21 |
| 无形资产 | 276,873,176.11 | 279,160,032.78 | 281,723,716.2 | 290,288,007.64 |
| 商誉 | 10,259,536.11 | 10,259,536.11 | 10,259,536.11 | 10,957,850.29 |
| 长期待摊费用 | 56,011,850.22 | 59,863,549.12 | 63,198,162.17 | 64,673,247.55 |
| 递延所得税资产 | 25,180,353.04 | 23,935,047.36 | 18,295,536.4 | 22,049,530.03 |
| 其他非流动资产 | 7,974,142.1 | 12,072,474.55 | 12,307,550.55 | 3,520,212.05 |
| 非流动资产合计 | 1,689,958,214.54 | 1,708,405,267.75 | 1,719,086,606.14 | 1,481,006,226.33 |
| 资产总计 | 3,854,333,525.75 | 3,810,214,947.53 | 3,804,920,951.77 | 3,692,647,719.34 |
| 流动负债: | | | | |
| 短期借款 | 83,466,939.91 | 85,506,054.25 | 72,866,164.48 | 90,618,836.98 |
| 应付票据及应付账款 | 240,417,529.59 | 231,398,056.53 | 270,708,523.79 | 144,469,815.25 |
| 其中：应付票据 | 3,808,758.5 | 1,595,677 | 1,347,704 | 2,569,631.7 |
| 应付账款 | 236,608,771.09 | 229,802,379.53 | 269,360,819.79 | 141,900,183.55 |
| 预收款项 | 3,583,546.31 | 5,822,385.17 | 6,332,994.78 | 9,190,001.85 |
| 合同负债 | 85,922,586.14 | 133,256,080 | 95,793,973.76 | 104,376,591.17 |
| 应付职工薪酬 | 240,725,057.9 | 205,145,980.84 | 243,949,293.04 | 266,207,532.51 |
| 应交税费 | 50,290,019.75 | 38,479,396 | 62,255,726.35 | 47,136,768.74 |
| 其他应付款合计 | 106,685,291.13 | 80,043,022.23 | 66,843,713.92 | 130,516,035.96 |
| 应付股利 | 45,027,524.82 | - | 16,009,887.61 | - |
| 一年内到期的非流动负债 | 22,774,334.8 | 14,159,796.86 | 21,324,547.07 | 9,621,739.92 |
| 其他流动负债 | 46,609.76 | 46,609.76 | 67,496.4 | 2,698,076.89 |
| 流动负债合计 | 833,911,915.29 | 793,857,381.64 | 840,142,433.59 | 804,835,399.27 |
| 非流动负债: | | | | |
| 长期借款 | 50,000,000 | 25,050,000 | 25,050,000 | 25,050,000 |
| 租赁负债 | 70,007,730.04 | 81,001,692.31 | 79,687,965.74 | 85,323,082.82 |
| 递延所得税负债 | 941,456.15 | 942,416.12 | 902,140.34 | 1,084,732.24 |
| 非流动负债合计 | 120,949,186.19 | 106,994,108.43 | 105,640,106.08 | 111,457,815.06 |
| 负债合计 | 954,861,101.48 | 900,851,490.07 | 945,782,539.67 | 916,293,214.33 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 150,537,635 | 107,526,882 | 107,526,882 | 107,526,882 |
| 资本公积 | 802,823,802.88 | 845,834,555.88 | 845,834,555.88 | 846,193,108.34 |
| 专项储备 | 60,188,469.3 | 59,160,889.27 | 58,360,063.06 | 53,320,082.57 |
| 盈余公积 | 37,964,395.14 | 30,729,316.92 | 30,729,316.92 | 28,672,036.44 |
| 未分配利润 | 824,188,589.46 | 827,885,416.57 | 804,581,339.58 | 771,741,736.23 |
| 归属于母公司股东权益合计 | 1,875,702,891.78 | 1,871,137,060.64 | 1,847,032,157.44 | 1,807,453,845.58 |
| 少数股东权益 | 1,023,769,532.49 | 1,038,226,396.82 | 1,012,106,254.66 | 968,900,659.43 |
| 股东权益合计 | 2,899,472,424.27 | 2,909,363,457.46 | 2,859,138,412.1 | 2,776,354,505.01 |
| 负债和股东权益合计 | 3,854,333,525.75 | 3,810,214,947.53 | 3,804,920,951.77 | 3,692,647,719.34 |
| 公告日期 | 2026-08-28 | 2026-04-29 | 2026-04-29 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |