安邦护卫
(603373)
| 流通市值：18.48亿 | | | 总市值：43.74亿 |
| 流通股本：4543.01万 | | | 总股本：1.08亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,423,199,271.66 | 1,423,714,619.98 | 1,407,173,920.68 | 1,624,210,933.52 |
| 应收票据及应收账款 | 618,176,364.01 | 608,683,283.51 | 586,052,901.4 | 399,375,172.56 |
| 其中：应收票据 | 733,245 | 74,859.27 | 8,311,704.03 | 10,211,589.85 |
| 应收账款 | 617,443,119.01 | 608,608,424.24 | 577,741,197.37 | 389,163,582.71 |
| 应收款项融资 | - | - | 13,668.73 | 4,296,549.89 |
| 预付款项 | 33,392,061.79 | 25,888,759.28 | 17,751,783.93 | 15,679,567.22 |
| 其他应收款合计 | 30,630,054.01 | 36,027,181.51 | 34,844,942.43 | 33,907,849.9 |
| 存货 | 75,824,581.72 | 82,264,788.12 | 89,132,040.53 | 74,431,005.85 |
| 合同资产 | 1,249,208.37 | 1,249,208.37 | 1,249,208.37 | 2,721,525.12 |
| 一年内到期的非流动资产 | - | 104,832 | 104,832 | 104,832 |
| 其他流动资产 | 29,169,951.45 | 28,094,614.34 | 31,212,702.15 | 29,263,444.11 |
| 流动资产合计 | 2,211,641,493.01 | 2,206,027,287.11 | 2,167,536,000.22 | 2,183,990,880.17 |
| 非流动资产: | | | | |
| 长期股权投资 | 99,607,344.39 | 70,602,971.97 | 68,793,784.76 | 67,963,841.97 |
| 其他非流动金融资产 | 50,000 | 50,000 | 50,000 | 50,000 |
| 投资性房地产 | 39,243,636.71 | 40,327,418.07 | 40,664,106.85 | 38,420,437.51 |
| 固定资产 | 588,422,801.08 | 600,601,464.1 | 610,626,604.14 | 625,834,809.59 |
| 在建工程 | 253,774,539.38 | 215,374,828.37 | 187,862,921.87 | 166,282,818.28 |
| 使用权资产 | 108,419,057.21 | 117,141,241.26 | 122,139,705.03 | 126,805,715.12 |
| 无形资产 | 290,288,007.64 | 292,685,550.73 | 295,160,298.98 | 297,254,463.44 |
| 商誉 | 10,957,850.29 | 10,957,850.29 | 8,338,617.47 | 10,957,850.29 |
| 长期待摊费用 | 64,673,247.55 | 69,169,799.69 | 72,641,028.41 | 77,078,533.11 |
| 递延所得税资产 | 22,049,530.03 | 22,853,767.3 | 21,538,363.74 | 18,446,561.98 |
| 其他非流动资产 | 3,520,212.05 | 3,576,697.05 | 3,594,697.05 | 3,594,697.05 |
| 非流动资产合计 | 1,481,006,226.33 | 1,443,341,588.83 | 1,431,410,128.3 | 1,432,689,728.34 |
| 资产总计 | 3,692,647,719.34 | 3,649,368,875.94 | 3,598,946,128.52 | 3,616,680,608.51 |
| 流动负债: | | | | |
| 短期借款 | 90,618,836.98 | 93,222,760.85 | 84,955,359.61 | 78,495,197.13 |
| 应付票据及应付账款 | 144,469,815.25 | 138,703,425.47 | 149,212,496.9 | 181,908,666.82 |
| 其中：应付票据 | 2,569,631.7 | 3,088,236.9 | 3,070,222 | 3,189,155 |
| 应付账款 | 141,900,183.55 | 135,615,188.57 | 146,142,274.9 | 178,719,511.82 |
| 预收款项 | 9,190,001.85 | 4,902,523.68 | 2,169,741.49 | 2,183,486.22 |
| 合同负债 | 104,376,591.17 | 89,974,783.17 | 107,976,271.92 | 81,234,000.44 |
| 应付职工薪酬 | 266,207,532.51 | 238,601,998.58 | 199,569,420.3 | 262,278,299.65 |
| 应交税费 | 47,136,768.74 | 42,833,713.45 | 42,312,034.29 | 64,604,494.2 |
| 其他应付款合计 | 130,516,035.96 | 134,307,140.58 | 71,766,871.11 | 71,195,268.41 |
| 应付股利 | - | 70,773,879.51 | 14,402,509.88 | 14,402,509.88 |
| 一年内到期的非流动负债 | 9,621,739.92 | 20,034,510.21 | 11,007,468.9 | 22,963,674.07 |
| 其他流动负债 | 2,698,076.89 | 104,927.15 | 2,863,293.29 | 483,301.14 |
| 流动负债合计 | 804,835,399.27 | 762,685,783.14 | 671,832,957.81 | 765,346,388.08 |
| 非流动负债: | | | | |
| 长期借款 | 25,050,000 | 25,050,000 | 17,300,000 | 2,300,000 |
| 租赁负债 | 85,323,082.82 | 89,622,907.37 | 99,397,275.92 | 91,330,974.71 |
| 递延所得税负债 | 1,084,732.24 | 1,084,732.24 | 1,084,732.24 | 1,084,732.24 |
| 非流动负债合计 | 111,457,815.06 | 115,757,639.61 | 117,782,008.16 | 94,715,706.95 |
| 负债合计 | 916,293,214.33 | 878,443,422.75 | 789,614,965.97 | 860,062,095.03 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 107,526,882 | 107,526,882 | 107,526,882 | 107,526,882 |
| 资本公积 | 846,193,108.34 | 846,193,108.34 | 846,193,108.34 | 846,193,108.34 |
| 专项储备 | 53,320,082.57 | 56,117,776.26 | 58,048,898.81 | 53,791,214.91 |
| 盈余公积 | 28,672,036.44 | 28,672,036.44 | 23,921,376.07 | 23,921,376.07 |
| 未分配利润 | 771,741,736.23 | 758,104,431.04 | 781,269,994.2 | 760,060,581.22 |
| 归属于母公司股东权益合计 | 1,807,453,845.58 | 1,796,614,234.08 | 1,816,960,259.42 | 1,791,493,162.54 |
| 少数股东权益 | 968,900,659.43 | 974,311,219.11 | 992,370,903.13 | 965,125,350.94 |
| 股东权益合计 | 2,776,354,505.01 | 2,770,925,453.19 | 2,809,331,162.55 | 2,756,618,513.48 |
| 负债和股东权益合计 | 3,692,647,719.34 | 3,649,368,875.94 | 3,598,946,128.52 | 3,616,680,608.51 |
| 公告日期 | 2025-10-31 | 2025-08-28 | 2025-04-25 | 2025-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |