安邦护卫
(603373)
| 流通市值：14.85亿 | | | 总市值：35.14亿 |
| 流通股本：4543.01万 | | | 总股本：1.08亿 |
| 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 | 1,407,173,920.68 | 1,624,210,933.52 | 1,380,950,223.81 | 1,303,969,151.06 |
| 应收票据及应收账款 | 586,052,901.4 | 399,375,172.56 | 541,867,719.9 | 571,157,072.51 |
| 其中：应收票据 | 8,311,704.03 | 10,211,589.85 | - | - |
| 应收账款 | 577,741,197.37 | 389,163,582.71 | 541,867,719.9 | 571,157,072.51 |
| 应收款项融资 | 13,668.73 | 4,296,549.89 | 18,756,516.91 | 18,768,012.5 |
| 预付款项 | 17,751,783.93 | 15,679,567.22 | 27,288,422.67 | 17,485,443.35 |
| 其他应收款合计 | 34,844,942.43 | 33,907,849.9 | 23,407,937.87 | 30,152,901.42 |
| 存货 | 89,132,040.53 | 74,431,005.85 | 124,539,743.61 | 113,573,285.81 |
| 合同资产 | 1,249,208.37 | 2,721,525.12 | 918,140.26 | 4,055,360.4 |
| 一年内到期的非流动资产 | 104,832 | 104,832 | - | - |
| 其他流动资产 | 31,212,702.15 | 29,263,444.11 | 23,906,995.79 | 19,720,520.18 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,167,536,000.22 | 2,183,990,880.17 | 2,141,635,700.82 | 2,078,881,747.23 |
| 非流动资产: | | | | |
| 长期股权投资 | 68,793,784.76 | 67,963,841.97 | 62,417,278.16 | 63,531,711.61 |
| 其他非流动金融资产 | 50,000 | 50,000 | 40,000 | 40,000 |
| 投资性房地产 | 40,664,106.85 | 38,420,437.51 | 39,131,010.76 | 39,841,584.01 |
| 固定资产 | 610,626,604.14 | 625,834,809.59 | 580,062,013.39 | 567,234,605.79 |
| 在建工程 | 187,862,921.87 | 166,282,818.28 | 134,242,073.07 | 112,372,040.06 |
| 使用权资产 | 122,139,705.03 | 126,805,715.12 | 132,694,996.17 | 122,819,399.87 |
| 无形资产 | 295,160,298.98 | 297,254,463.44 | 297,614,337.74 | 299,110,665.7 |
| 商誉 | 8,338,617.47 | 10,957,850.29 | 7,044,746.33 | 5,116,150.29 |
| 长期待摊费用 | 72,641,028.41 | 77,078,533.11 | 75,380,686.99 | 76,255,094.14 |
| 递延所得税资产 | 21,538,363.74 | 18,446,561.98 | 20,289,304.49 | 19,153,825.36 |
| 其他非流动资产 | 3,594,697.05 | 3,594,697.05 | 4,802,861.47 | 1,919,463.18 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,431,410,128.3 | 1,432,689,728.34 | 1,353,719,308.57 | 1,307,394,540.01 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,598,946,128.52 | 3,616,680,608.51 | 3,495,355,009.39 | 3,386,276,287.24 |
| 流动负债: | | | | |
| 短期借款 | 84,955,359.61 | 78,495,197.13 | 81,387,962.34 | 71,109,616.12 |
| 应付票据及应付账款 | 149,212,496.9 | 181,908,666.82 | 86,085,568.69 | 89,922,977.83 |
| 其中：应付票据 | 3,070,222 | 3,189,155 | 2,009,909 | 713,354 |
| 应付账款 | 146,142,274.9 | 178,719,511.82 | 84,075,659.69 | 89,209,623.83 |
| 预收款项 | 2,169,741.49 | 2,183,486.22 | 548,207.72 | 1,554,340.65 |
| 合同负债 | 107,976,271.92 | 81,234,000.44 | 109,454,196.64 | 93,117,136.97 |
| 应付职工薪酬 | 199,569,420.3 | 262,278,299.65 | 260,481,125.2 | 237,710,257.25 |
| 应交税费 | 42,312,034.29 | 64,604,494.2 | 50,298,234.36 | 48,816,060.1 |
| 其他应付款合计 | 71,766,871.11 | 71,195,268.41 | 105,753,352.09 | 103,931,664.78 |
| 应付股利 | 14,402,509.88 | 14,402,509.88 | - | 28,973,608.01 |
| 一年内到期的非流动负债 | 11,007,468.9 | 22,963,674.07 | 19,350,792.65 | 15,038,950.33 |
| 其他流动负债 | 2,863,293.29 | 483,301.14 | - | - |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 671,832,957.81 | 765,346,388.08 | 713,359,439.69 | 661,201,004.03 |
| 非流动负债: | | | | |
| 长期借款 | 17,300,000 | 2,300,000 | 8,018,460.75 | 8,018,460.75 |
| 租赁负债 | 99,397,275.92 | 91,330,974.71 | 101,777,445.57 | 93,808,821.67 |
| 递延所得税负债 | 1,084,732.24 | 1,084,732.24 | 10,788.78 | 10,788.78 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 117,782,008.16 | 94,715,706.95 | 109,806,695.1 | 101,838,071.2 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 789,614,965.97 | 860,062,095.03 | 823,166,134.79 | 763,039,075.23 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 107,526,882 | 107,526,882 | 107,526,882 | 107,526,882 |
| 资本公积 | 846,193,108.34 | 846,193,108.34 | 841,842,432.68 | 841,842,432.68 |
| 专项储备 | 58,048,898.81 | 53,791,214.91 | 55,551,708.47 | 53,996,500.34 |
| 盈余公积 | 23,921,376.07 | 23,921,376.07 | 16,025,983.16 | 16,025,983.16 |
| 未分配利润 | 781,269,994.2 | 760,060,581.22 | 728,553,816.8 | 695,323,635.1 |
| 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 | 1,816,960,259.42 | 1,791,493,162.54 | 1,749,500,823.11 | 1,714,715,433.28 |
| 少数股东权益 | 992,370,903.13 | 965,125,350.94 | 922,688,051.49 | 908,521,778.73 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,809,331,162.55 | 2,756,618,513.48 | 2,672,188,874.6 | 2,623,237,212.01 |
| 负债和股东权益合计 | 3,598,946,128.52 | 3,616,680,608.51 | 3,495,355,009.39 | 3,386,276,287.24 |
| 公告日期 | 2025-04-25 | 2025-04-25 | 2024-10-30 | 2024-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |