王力安防
(605268)
| 流通市值：43.77亿 | | | 总市值：44.63亿 |
| 流通股本：4.38亿 | | | 总股本：4.46亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 262,572,025.99 | 279,223,445.41 | 327,834,340.03 | 242,193,350.96 |
| 交易性金融资产 | - | 40,022,170.56 | 115,057,233.3 | 2,601,830 |
| 应收票据及应收账款 | 1,422,671,997.54 | 1,316,786,275.06 | 1,369,222,592.16 | 1,388,429,332.38 |
| 其中：应收票据 | 2,836,605 | 2,563,186.9 | 7,396,889.14 | 17,482,627.93 |
| 应收账款 | 1,419,835,392.54 | 1,314,223,088.16 | 1,361,825,703.02 | 1,370,946,704.45 |
| 应收款项融资 | 8,401,989.26 | 15,550,329.62 | 13,933,583.37 | 11,967,189.46 |
| 预付款项 | 59,238,148.39 | 67,773,462.38 | 19,947,308 | 62,659,755.97 |
| 其他应收款合计 | 73,387,562.95 | 74,099,445.8 | 73,724,711.36 | 79,244,196.17 |
| 存货 | 410,373,956.43 | 401,528,098.88 | 384,134,416.59 | 443,987,744.72 |
| 其他流动资产 | 178,899,881.71 | 173,062,387.18 | 132,748,542.18 | 154,642,369.1 |
| 流动资产合计 | 2,415,545,562.27 | 2,368,045,614.89 | 2,437,182,726.99 | 2,385,725,768.76 |
| 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 | 729,733.74 | 1,108,411.96 | 1,505,400 | 3,242,377.36 |
| 固定资产 | 1,303,582,179.33 | 1,325,766,948.54 | 1,352,865,363.78 | 1,319,607,331.23 |
| 在建工程 | 190,741,453.66 | 170,886,186.34 | 162,207,942.52 | 201,360,172.2 |
| 使用权资产 | 2,726,168.69 | 2,908,766.67 | 2,666,539.84 | 2,350,535.06 |
| 无形资产 | 228,127,648.02 | 228,998,570.53 | 232,007,795.55 | 201,824,230.38 |
| 长期待摊费用 | 484,742.26 | 585,390.55 | 686,038.84 | 741,362.3 |
| 递延所得税资产 | 160,116,428.23 | 156,669,822.53 | 156,300,842.49 | 139,402,486.71 |
| 其他非流动资产 | 51,021,177.3 | 27,424,259.31 | 37,240,943.26 | 28,384,247.01 |
| 非流动资产合计 | 1,942,529,531.23 | 1,919,348,356.43 | 1,950,480,866.28 | 1,901,912,742.25 |
| 资产总计 | 4,358,075,093.5 | 4,287,393,971.32 | 4,387,663,593.27 | 4,287,638,511.01 |
| 流动负债: | | | | |
| 短期借款 | 643,109,031.11 | 688,785,176.48 | 707,044,149.09 | 727,853,187.39 |
| 交易性金融负债 | - | 115,000 | 7,000 | - |
| 应付票据及应付账款 | 1,211,847,613.45 | 1,119,262,053.66 | 1,288,769,689.8 | 1,148,422,730.85 |
| 其中：应付票据 | 108,162,633.92 | 116,771,811.25 | 115,162,640.09 | 162,780,165.56 |
| 应付账款 | 1,103,684,979.53 | 1,002,490,242.41 | 1,173,607,049.71 | 985,642,565.29 |
| 合同负债 | 221,467,443.37 | 223,674,589.46 | 177,234,869.32 | 253,659,296.8 |
| 应付职工薪酬 | 58,287,019.38 | 47,273,679.11 | 77,301,827.04 | 62,966,775.39 |
| 应交税费 | 23,895,894.4 | 40,399,375.79 | 61,449,875.44 | 43,593,972.88 |
| 其他应付款合计 | 339,027,583 | 365,440,773.37 | 322,509,718.72 | 360,113,074.72 |
| 一年内到期的非流动负债 | 21,522,003.52 | 21,099,037.31 | 1,988,038 | 2,457,217.96 |
| 其他流动负债 | 28,638,307.76 | 28,884,343.2 | 22,870,454.55 | 32,934,840.74 |
| 流动负债合计 | 2,547,794,895.99 | 2,534,934,028.38 | 2,659,175,621.96 | 2,632,001,096.73 |
| 非流动负债: | | | | |
| 长期借款 | - | 100,080.97 | 100,080.97 | - |
| 租赁负债 | 744,243.08 | 1,959,302.86 | 1,070,032.92 | 749,967.24 |
| 递延收益 | 62,292,507.13 | 57,249,931.15 | 58,757,250.67 | 47,356,873.7 |
| 非流动负债合计 | 63,036,750.21 | 59,309,314.98 | 59,927,364.56 | 48,106,840.94 |
| 负债合计 | 2,610,831,646.2 | 2,594,243,343.36 | 2,719,102,986.52 | 2,680,107,937.67 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 446,302,500 | 449,668,750 | 449,668,750 | 449,438,750 |
| 资本公积 | 686,626,055.58 | 693,256,454.22 | 691,893,113.59 | 686,893,368.65 |
| 减:库存股 | 32,359,500 | 52,972,212.5 | 52,972,212.5 | 52,107,412.5 |
| 其他综合收益 | 975.36 | -8,230.51 | -13,782.7 | 12,267.47 |
| 盈余公积 | 114,835,233.16 | 114,835,233.16 | 114,835,233.16 | 107,124,220.15 |
| 未分配利润 | 499,530,732.11 | 455,456,388.91 | 431,658,641 | 381,037,089.27 |
| 归属于母公司股东权益合计 | 1,714,935,996.21 | 1,660,236,383.28 | 1,635,069,742.55 | 1,572,398,283.04 |
| 少数股东权益 | 32,307,451.09 | 32,914,244.68 | 33,490,864.2 | 35,132,290.3 |
| 股东权益合计 | 1,747,243,447.3 | 1,693,150,627.96 | 1,668,560,606.75 | 1,607,530,573.34 |
| 负债和股东权益合计 | 4,358,075,093.5 | 4,287,393,971.32 | 4,387,663,593.27 | 4,287,638,511.01 |
| 公告日期 | 2025-08-28 | 2025-04-29 | 2025-04-29 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |