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安邦护卫

(603373)

  

流通市值:22.29亿  总市值:52.76亿
流通股本:4543.01万   总股本:1.08亿

资产负债表

报告期2025-06-302025-03-312024-12-312024-09-30
公司类型通用通用通用通用
流动资产:
  货币资金1,423,714,619.981,407,173,920.681,624,210,933.521,380,950,223.81
  应收票据及应收账款608,683,283.51586,052,901.4399,375,172.56541,867,719.9
  其中:应收票据74,859.278,311,704.0310,211,589.85-
        应收账款608,608,424.24577,741,197.37389,163,582.71541,867,719.9
  应收款项融资-13,668.734,296,549.8918,756,516.91
  预付款项25,888,759.2817,751,783.9315,679,567.2227,288,422.67
  其他应收款合计36,027,181.5134,844,942.4333,907,849.923,407,937.87
  存货82,264,788.1289,132,040.5374,431,005.85124,539,743.61
  合同资产1,249,208.371,249,208.372,721,525.12918,140.26
  一年内到期的非流动资产104,832104,832104,832-
  其他流动资产28,094,614.3431,212,702.1529,263,444.1123,906,995.79
  流动资产合计2,206,027,287.112,167,536,000.222,183,990,880.172,141,635,700.82
非流动资产:
  长期股权投资70,602,971.9768,793,784.7667,963,841.9762,417,278.16
  其他非流动金融资产50,00050,00050,00040,000
  投资性房地产40,327,418.0740,664,106.8538,420,437.5139,131,010.76
  固定资产600,601,464.1610,626,604.14625,834,809.59580,062,013.39
  在建工程215,374,828.37187,862,921.87166,282,818.28134,242,073.07
  使用权资产117,141,241.26122,139,705.03126,805,715.12132,694,996.17
  无形资产292,685,550.73295,160,298.98297,254,463.44297,614,337.74
  商誉10,957,850.298,338,617.4710,957,850.297,044,746.33
  长期待摊费用69,169,799.6972,641,028.4177,078,533.1175,380,686.99
  递延所得税资产22,853,767.321,538,363.7418,446,561.9820,289,304.49
  其他非流动资产3,576,697.053,594,697.053,594,697.054,802,861.47
  非流动资产合计1,443,341,588.831,431,410,128.31,432,689,728.341,353,719,308.57
  资产总计3,649,368,875.943,598,946,128.523,616,680,608.513,495,355,009.39
流动负债:
  短期借款93,222,760.8584,955,359.6178,495,197.1381,387,962.34
  应付票据及应付账款138,703,425.47149,212,496.9181,908,666.8286,085,568.69
  其中:应付票据3,088,236.93,070,2223,189,1552,009,909
        应付账款135,615,188.57146,142,274.9178,719,511.8284,075,659.69
  预收款项4,902,523.682,169,741.492,183,486.22548,207.72
  合同负债89,974,783.17107,976,271.9281,234,000.44109,454,196.64
  应付职工薪酬238,601,998.58199,569,420.3262,278,299.65260,481,125.2
  应交税费42,833,713.4542,312,034.2964,604,494.250,298,234.36
  其他应付款合计134,307,140.5871,766,871.1171,195,268.41105,753,352.09
        应付股利70,773,879.5114,402,509.8814,402,509.88-
  一年内到期的非流动负债20,034,510.2111,007,468.922,963,674.0719,350,792.65
  其他流动负债104,927.152,863,293.29483,301.14-
  流动负债合计762,685,783.14671,832,957.81765,346,388.08713,359,439.69
非流动负债:
  长期借款25,050,00017,300,0002,300,0008,018,460.75
  租赁负债89,622,907.3799,397,275.9291,330,974.71101,777,445.57
  递延所得税负债1,084,732.241,084,732.241,084,732.2410,788.78
  非流动负债合计115,757,639.61117,782,008.1694,715,706.95109,806,695.1
  负债合计878,443,422.75789,614,965.97860,062,095.03823,166,134.79
所有者权益(或股东权益):
  实收资本(或股本)107,526,882107,526,882107,526,882107,526,882
  资本公积846,193,108.34846,193,108.34846,193,108.34841,842,432.68
  专项储备56,117,776.2658,048,898.8153,791,214.9155,551,708.47
  盈余公积28,672,036.4423,921,376.0723,921,376.0716,025,983.16
  未分配利润758,104,431.04781,269,994.2760,060,581.22728,553,816.8
  归属于母公司股东权益合计1,796,614,234.081,816,960,259.421,791,493,162.541,749,500,823.11
  少数股东权益974,311,219.11992,370,903.13965,125,350.94922,688,051.49
  股东权益合计2,770,925,453.192,809,331,162.552,756,618,513.482,672,188,874.6
  负债和股东权益合计3,649,368,875.943,598,946,128.523,616,680,608.513,495,355,009.39
公告日期2025-08-282025-04-252025-04-252024-10-30
审计意见(境内)标准无保留意见
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