王力安防
(605268)
| 流通市值：37.55亿 | | | 总市值：38.56亿 |
| 流通股本：4.38亿 | | | 总股本：4.49亿 |
| 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 | 279,223,445.41 | 327,834,340.03 | 242,193,350.96 | 171,712,423.79 |
| 应收票据及应收账款 | 1,316,786,275.06 | 1,369,222,592.16 | 1,388,429,332.38 | 1,313,577,546.07 |
| 其中：应收票据 | 2,563,186.9 | 7,396,889.14 | 17,482,627.93 | 15,212,496.02 |
| 应收账款 | 1,314,223,088.16 | 1,361,825,703.02 | 1,370,946,704.45 | 1,298,365,050.05 |
| 应收款项融资 | 15,550,329.62 | 13,933,583.37 | 11,967,189.46 | 6,485,390.5 |
| 预付款项 | 67,773,462.38 | 19,947,308 | 62,659,755.97 | 70,851,005.06 |
| 其他应收款合计 | 74,099,445.8 | 73,724,711.36 | 79,244,196.17 | 91,595,754.01 |
| 存货 | 401,528,098.88 | 384,134,416.59 | 443,987,744.72 | 409,603,111.64 |
| 其他流动资产 | 173,062,387.18 | 132,748,542.18 | 154,642,369.1 | 148,731,693.78 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,368,045,614.89 | 2,437,182,726.99 | 2,385,725,768.76 | 2,214,390,644.85 |
| 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 | 1,108,411.96 | 1,505,400 | 3,242,377.36 | 3,282,720.22 |
| 固定资产 | 1,325,766,948.54 | 1,352,865,363.78 | 1,319,607,331.23 | 1,299,641,429.13 |
| 在建工程 | 170,886,186.34 | 162,207,942.52 | 201,360,172.2 | 249,299,805.1 |
| 使用权资产 | 2,908,766.67 | 2,666,539.84 | 2,350,535.06 | 3,212,209.42 |
| 无形资产 | 228,998,570.53 | 232,007,795.55 | 201,824,230.38 | 203,993,658.44 |
| 长期待摊费用 | 585,390.55 | 686,038.84 | 741,362.3 | 631,583.9 |
| 递延所得税资产 | 156,669,822.53 | 156,300,842.49 | 139,402,486.71 | 131,553,248.46 |
| 其他非流动资产 | 27,424,259.31 | 37,240,943.26 | 28,384,247.01 | 28,384,247.01 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,919,348,356.43 | 1,950,480,866.28 | 1,901,912,742.25 | 1,924,998,901.68 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,287,393,971.32 | 4,387,663,593.27 | 4,287,638,511.01 | 4,139,389,546.53 |
| 流动负债: | | | | |
| 短期借款 | 688,785,176.48 | 707,044,149.09 | 727,853,187.39 | 632,498,173.46 |
| 交易性金融负债 | 115,000 | 7,000 | - | - |
| 应付票据及应付账款 | 1,119,262,053.66 | 1,288,769,689.8 | 1,148,422,730.85 | 1,196,623,705.68 |
| 其中：应付票据 | 116,771,811.25 | 115,162,640.09 | 162,780,165.56 | 154,600,997.2 |
| 应付账款 | 1,002,490,242.41 | 1,173,607,049.71 | 985,642,565.29 | 1,042,022,708.48 |
| 合同负债 | 223,674,589.46 | 177,234,869.32 | 253,659,296.8 | 233,177,601.15 |
| 应付职工薪酬 | 47,273,679.11 | 77,301,827.04 | 62,966,775.39 | 53,356,292.8 |
| 应交税费 | 40,399,375.79 | 61,449,875.44 | 43,593,972.88 | 40,654,505.16 |
| 其他应付款合计 | 365,440,773.37 | 322,509,718.72 | 360,113,074.72 | 318,178,591.25 |
| 一年内到期的非流动负债 | 21,099,037.31 | 1,988,038 | 2,457,217.96 | 2,840,844.47 |
| 其他流动负债 | 28,884,343.2 | 22,870,454.55 | 32,934,840.74 | 30,272,220.32 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,534,934,028.38 | 2,659,175,621.96 | 2,632,001,096.73 | 2,507,601,934.29 |
| 非流动负债: | | | | |
| 长期借款 | 100,080.97 | 100,080.97 | - | - |
| 租赁负债 | 1,959,302.86 | 1,070,032.92 | 749,967.24 | 889,554.57 |
| 递延收益 | 57,249,931.15 | 58,757,250.67 | 47,356,873.7 | 49,892,440.06 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 59,309,314.98 | 59,927,364.56 | 48,106,840.94 | 50,781,994.63 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,594,243,343.36 | 2,719,102,986.52 | 2,680,107,937.67 | 2,558,383,928.92 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 449,668,750 | 449,668,750 | 449,438,750 | 439,577,500 |
| 资本公积 | 693,256,454.22 | 691,893,113.59 | 686,893,368.65 | 660,479,756.15 |
| 减:库存股 | 52,972,212.5 | 52,972,212.5 | 52,107,412.5 | 16,706,925 |
| 其他综合收益 | -8,230.51 | -13,782.7 | 12,267.47 | 1,857 |
| 盈余公积 | 114,835,233.16 | 114,835,233.16 | 107,124,220.15 | 107,124,220.15 |
| 未分配利润 | 455,456,388.91 | 431,658,641 | 381,037,089.27 | 355,284,466.62 |
| 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 | 1,660,236,383.28 | 1,635,069,742.55 | 1,572,398,283.04 | 1,545,760,874.92 |
| 少数股东权益 | 32,914,244.68 | 33,490,864.2 | 35,132,290.3 | 35,244,742.69 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,693,150,627.96 | 1,668,560,606.75 | 1,607,530,573.34 | 1,581,005,617.61 |
| 负债和股东权益合计 | 4,287,393,971.32 | 4,387,663,593.27 | 4,287,638,511.01 | 4,139,389,546.53 |
| 公告日期 | 2025-04-29 | 2025-04-29 | 2024-10-29 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |