王力安防
(605268)
| 流通市值：34.97亿 | | | 总市值：36.06亿 |
| 流通股本：4.36亿 | | | 总股本：4.50亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 242,193,350.96 | 171,712,423.79 | 181,383,737.81 | 369,073,748.11 |
| 应收票据及应收账款 | 1,388,429,332.38 | 1,313,577,546.07 | 1,153,208,201.19 | 1,174,214,724.06 |
| 其中：应收票据 | 17,482,627.93 | 15,212,496.02 | 12,207,808.5 | 7,637,932.73 |
| 应收账款 | 1,370,946,704.45 | 1,298,365,050.05 | 1,141,000,392.69 | 1,166,576,791.33 |
| 应收款项融资 | 11,967,189.46 | 6,485,390.5 | 6,091,347.92 | 15,630,760.95 |
| 预付款项 | 62,659,755.97 | 70,851,005.06 | 77,666,329.67 | 34,180,188.12 |
| 其他应收款合计 | 79,244,196.17 | 91,595,754.01 | 91,152,950.34 | 89,031,777.59 |
| 存货 | 443,987,744.72 | 409,603,111.64 | 369,432,820.87 | 355,452,629.69 |
| 其他流动资产 | 154,642,369.1 | 148,731,693.78 | 136,677,105.15 | 105,089,831.3 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,385,725,768.76 | 2,214,390,644.85 | 2,060,200,601.71 | 2,142,673,659.82 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 |
| 投资性房地产 | 3,242,377.36 | 3,282,720.22 | 3,323,063.09 | 3,363,405.95 |
| 固定资产 | 1,319,607,331.23 | 1,299,641,429.13 | 1,313,863,329.57 | 1,341,102,554.46 |
| 在建工程 | 201,360,172.2 | 249,299,805.1 | 232,617,258.18 | 209,354,523.71 |
| 使用权资产 | 2,350,535.06 | 3,212,209.42 | 3,737,936.56 | 3,854,230.3 |
| 无形资产 | 201,824,230.38 | 203,993,658.44 | 206,265,145.58 | 208,258,516.65 |
| 长期待摊费用 | 741,362.3 | 631,583.9 | 677,162.62 | 590,956.87 |
| 递延所得税资产 | 139,402,486.71 | 131,553,248.46 | 126,543,236.66 | 123,932,182.68 |
| 其他非流动资产 | 28,384,247.01 | 28,384,247.01 | 10,788,406.64 | 10,476,401.92 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,901,912,742.25 | 1,924,998,901.68 | 1,902,815,538.9 | 1,905,932,772.54 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,287,638,511.01 | 4,139,389,546.53 | 3,963,016,140.61 | 4,048,606,432.36 |
| 流动负债: | | | | |
| 短期借款 | 727,853,187.39 | 632,498,173.46 | 493,823,550.07 | 421,904,266.61 |
| 应付票据及应付账款 | 1,148,422,730.85 | 1,196,623,705.68 | 1,135,112,389.85 | 1,232,192,293.15 |
| 其中：应付票据 | 162,780,165.56 | 154,600,997.2 | 214,843,473.51 | 195,257,098.82 |
| 应付账款 | 985,642,565.29 | 1,042,022,708.48 | 920,268,916.34 | 1,036,935,194.33 |
| 合同负债 | 253,659,296.8 | 233,177,601.15 | 209,853,693.63 | 180,186,320.24 |
| 应付职工薪酬 | 62,966,775.39 | 53,356,292.8 | 33,574,313.24 | 67,759,226.44 |
| 应交税费 | 43,593,972.88 | 40,654,505.16 | 27,859,199 | 54,906,444.48 |
| 其他应付款合计 | 360,113,074.72 | 318,178,591.25 | 271,021,895.12 | 321,557,864.11 |
| 一年内到期的非流动负债 | 2,457,217.96 | 2,840,844.47 | 2,967,497.57 | 3,052,870.67 |
| 其他流动负债 | 32,934,840.74 | 30,272,220.32 | 27,240,112.32 | 23,383,353.78 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,632,001,096.73 | 2,507,601,934.29 | 2,201,452,650.8 | 2,304,942,639.48 |
| 非流动负债: | | | | |
| 租赁负债 | 749,967.24 | 889,554.57 | 1,508,479.77 | 1,706,017.68 |
| 递延收益 | 47,356,873.7 | 49,892,440.06 | 55,070,732.33 | 55,772,764.29 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 48,106,840.94 | 50,781,994.63 | 56,579,212.1 | 57,478,781.97 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,680,107,937.67 | 2,558,383,928.92 | 2,258,031,862.9 | 2,362,421,421.45 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 449,438,750 | 439,577,500 | 439,577,500 | 439,577,500 |
| 资本公积 | 686,893,368.65 | 660,479,756.15 | 661,415,395.47 | 661,415,395.47 |
| 减:库存股 | 52,107,412.5 | 16,706,925 | 16,706,925 | 16,706,925 |
| 其他综合收益 | 12,267.47 | 1,857 | -9,703.62 | -4,888.26 |
| 盈余公积 | 107,124,220.15 | 107,124,220.15 | 107,124,220.15 | 107,124,220.15 |
| 未分配利润 | 381,037,089.27 | 355,284,466.62 | 448,488,606.34 | 432,373,436.57 |
| 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 | 1,572,398,283.04 | 1,545,760,874.92 | 1,639,889,093.34 | 1,623,778,738.93 |
| 少数股东权益 | 35,132,290.3 | 35,244,742.69 | 65,095,184.37 | 62,406,271.98 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,607,530,573.34 | 1,581,005,617.61 | 1,704,984,277.71 | 1,686,185,010.91 |
| 负债和股东权益合计 | 4,287,638,511.01 | 4,139,389,546.53 | 3,963,016,140.61 | 4,048,606,432.36 |
| 公告日期 | 2024-10-29 | 2024-08-28 | 2024-04-26 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |