安邦护卫
(603373)
| 流通市值：9.33亿 | | | 总市值：38.08亿 |
| 流通股本：2634.12万 | | | 总股本：1.08亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,350,810,831.03 | 1,609,363,851.97 | 924,787,641.68 | 893,734,748.08 |
| 应收票据及应收账款 | 521,985,976.39 | 315,622,955.89 | 453,469,887.47 | 449,204,723.6 |
| 其中：应收票据 | - | - | 189,540 | 210,600 |
| 应收账款 | 521,985,976.39 | 315,622,955.89 | 453,280,347.47 | 448,994,123.6 |
| 应收款项融资 | 14,520,814.8 | 6,321,529.53 | - | - |
| 预付款项 | 27,030,851.09 | 13,722,170.2 | 26,706,333.31 | 13,817,907.19 |
| 其他应收款合计 | 25,880,399.35 | 21,252,395.93 | 22,096,295.98 | 23,371,217.37 |
| 应收股利 | - | 37,928.51 | - | - |
| 存货 | 97,490,093.69 | 81,117,359.2 | 75,470,063.1 | 56,773,032 |
| 合同资产 | 1,221,480.5 | 4,042,039.72 | 1,701,563.78 | 1,729,763.62 |
| 其他流动资产 | 19,092,864.33 | 19,337,886.97 | 13,661,450.18 | 13,986,306.08 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,058,033,311.18 | 2,070,780,189.41 | 1,517,893,235.5 | 1,452,617,697.94 |
| 非流动资产: | | | | |
| 长期股权投资 | 62,325,538.17 | 60,695,600.6 | 58,870,747.71 | 59,398,323.83 |
| 其他非流动金融资产 | 40,000 | 40,000 | 40,000 | 40,000 |
| 投资性房地产 | 40,552,157.26 | 41,262,730.51 | 41,973,303.76 | 42,683,877.01 |
| 固定资产 | 575,793,238.79 | 592,458,556.69 | 602,700,499.28 | 611,139,313.99 |
| 在建工程 | 79,438,101.62 | 57,764,328 | 36,026,430.62 | 31,362,325.94 |
| 使用权资产 | 113,361,634.72 | 133,578,042.51 | 111,510,401.39 | 112,946,431.64 |
| 无形资产 | 300,792,346.51 | 284,211,845.68 | 284,939,161.83 | 287,394,747.08 |
| 商誉 | 4,002,561.1 | 4,002,561.1 | 4,858,497.58 | 4,858,497.58 |
| 长期待摊费用 | 77,008,048.48 | 79,685,706.58 | 80,380,107.74 | 82,241,984.56 |
| 递延所得税资产 | 17,803,369.7 | 14,228,070.86 | 45,770,670.64 | 46,986,325.33 |
| 其他非流动资产 | 1,919,463.18 | 3,444,789.73 | 2,405,521.18 | 2,843,950.18 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,273,036,459.53 | 1,271,372,232.26 | 1,269,475,341.73 | 1,281,895,777.14 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,331,069,770.71 | 3,342,152,421.67 | 2,787,368,577.23 | 2,734,513,475.08 |
| 流动负债: | | | | |
| 短期借款 | 67,637,561.2 | 52,453,095.57 | 34,909,494.93 | 40,034,994.91 |
| 应付票据及应付账款 | 87,982,994.85 | 90,371,578.25 | 85,453,926.25 | 85,246,215.89 |
| 应付账款 | 87,982,994.85 | 90,371,578.25 | 85,453,926.25 | 85,246,215.89 |
| 预收款项 | 1,177,389.99 | - | 310,940 | 273,333.35 |
| 合同负债 | 111,638,394.35 | 66,963,201.32 | 76,942,527.75 | 55,645,598.29 |
| 应付职工薪酬 | 187,616,054.48 | 264,074,643.59 | 248,037,418.88 | 230,440,831.6 |
| 应交税费 | 37,764,957.58 | 59,461,643.75 | 42,458,799.71 | 45,882,221.34 |
| 其他应付款合计 | 55,082,326.88 | 55,074,587.63 | 84,559,990.09 | 98,754,279.59 |
| 一年内到期的非流动负债 | 14,831,356.64 | 17,835,787.22 | 22,362,553.78 | 20,887,865.4 |
| 其他流动负债 | - | 7,414.35 | 103,428.73 | 136,754.77 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 563,731,035.97 | 606,241,951.68 | 595,139,080.12 | 577,302,095.14 |
| 非流动负债: | | | | |
| 长期借款 | 9,518,460.75 | 9,514,030.17 | 11,522,460.58 | 11,515,439.9 |
| 租赁负债 | 82,044,771.43 | 98,501,707.92 | 76,134,160.09 | 78,298,703.37 |
| 递延收益 | - | - | 20,160 | 20,160 |
| 递延所得税负债 | 8,792.37 | 11,154.73 | 26,995,358.14 | 27,833,118.45 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 91,572,024.55 | 108,026,892.82 | 114,672,138.81 | 117,667,421.72 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 655,303,060.52 | 714,268,844.5 | 709,811,218.93 | 694,969,516.86 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 107,526,882 | 107,526,882 | 80,645,161 | 80,645,161 |
| 资本公积 | 841,842,432.68 | 841,842,432.68 | 397,485,675.32 | 397,485,675.32 |
| 专项储备 | 53,055,992.15 | 52,318,453.22 | 54,199,787.4 | 53,781,236.07 |
| 盈余公积 | 16,025,983.16 | 16,025,983.16 | 10,965,528.54 | 10,965,528.54 |
| 未分配利润 | 715,966,512.98 | 696,225,205.76 | 658,002,592.57 | 631,168,412.42 |
| 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 | 1,734,417,802.97 | 1,713,938,956.82 | 1,201,298,744.83 | 1,174,046,013.35 |
| 少数股东权益 | 941,348,907.22 | 913,944,620.35 | 876,258,613.47 | 865,497,944.87 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,675,766,710.19 | 2,627,883,577.17 | 2,077,557,358.3 | 2,039,543,958.22 |
| 负债和股东权益合计 | 3,331,069,770.71 | 3,342,152,421.67 | 2,787,368,577.23 | 2,734,513,475.08 |
| 公告日期 | 2024-04-23 | 2024-04-23 | 2023-12-01 | 2023-12-01 |
| 审计意见(境内) | | 标准无保留意见 | | 标准无保留意见 |