安邦护卫
(603373)
| 流通市值：8.28亿 | | | 总市值：33.13亿 |
| 流通股本：2688.17万 | | | 总股本：1.08亿 |
| 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 | 1,380,950,223.81 | 1,303,969,151.06 | 1,350,810,831.03 | 1,609,363,851.97 |
| 应收票据及应收账款 | 541,867,719.9 | 571,157,072.51 | 521,985,976.39 | 315,622,955.89 |
| 应收账款 | 541,867,719.9 | 571,157,072.51 | 521,985,976.39 | 315,622,955.89 |
| 应收款项融资 | 18,756,516.91 | 18,768,012.5 | 14,520,814.8 | 6,321,529.53 |
| 预付款项 | 27,288,422.67 | 17,485,443.35 | 27,030,851.09 | 13,722,170.2 |
| 其他应收款合计 | 23,407,937.87 | 30,152,901.42 | 25,880,399.35 | 21,252,395.93 |
| 应收股利 | - | - | - | 37,928.51 |
| 存货 | 124,539,743.61 | 113,573,285.81 | 97,490,093.69 | 81,117,359.2 |
| 合同资产 | 918,140.26 | 4,055,360.4 | 1,221,480.5 | 4,042,039.72 |
| 其他流动资产 | 23,906,995.79 | 19,720,520.18 | 19,092,864.33 | 19,337,886.97 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,141,635,700.82 | 2,078,881,747.23 | 2,058,033,311.18 | 2,070,780,189.41 |
| 非流动资产: | | | | |
| 长期股权投资 | 62,417,278.16 | 63,531,711.61 | 62,325,538.17 | 60,695,600.6 |
| 其他非流动金融资产 | 40,000 | 40,000 | 40,000 | 40,000 |
| 投资性房地产 | 39,131,010.76 | 39,841,584.01 | 40,552,157.26 | 41,262,730.51 |
| 固定资产 | 580,062,013.39 | 567,234,605.79 | 575,793,238.79 | 592,458,556.69 |
| 在建工程 | 134,242,073.07 | 112,372,040.06 | 79,438,101.62 | 57,764,328 |
| 使用权资产 | 132,694,996.17 | 122,819,399.87 | 113,361,634.72 | 133,578,042.51 |
| 无形资产 | 297,614,337.74 | 299,110,665.7 | 300,792,346.51 | 284,211,845.68 |
| 商誉 | 7,044,746.33 | 5,116,150.29 | 4,002,561.1 | 4,002,561.1 |
| 长期待摊费用 | 75,380,686.99 | 76,255,094.14 | 77,008,048.48 | 79,685,706.58 |
| 递延所得税资产 | 20,289,304.49 | 19,153,825.36 | 17,803,369.7 | 14,228,070.86 |
| 其他非流动资产 | 4,802,861.47 | 1,919,463.18 | 1,919,463.18 | 3,444,789.73 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,353,719,308.57 | 1,307,394,540.01 | 1,273,036,459.53 | 1,271,372,232.26 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,495,355,009.39 | 3,386,276,287.24 | 3,331,069,770.71 | 3,342,152,421.67 |
| 流动负债: | | | | |
| 短期借款 | 81,387,962.34 | 71,109,616.12 | 67,637,561.2 | 52,453,095.57 |
| 应付票据及应付账款 | 86,085,568.69 | 89,922,977.83 | 87,982,994.85 | 90,371,578.25 |
| 其中：应付票据 | 2,009,909 | 713,354 | - | - |
| 应付账款 | 84,075,659.69 | 89,209,623.83 | 87,982,994.85 | 90,371,578.25 |
| 预收款项 | 548,207.72 | 1,554,340.65 | 1,177,389.99 | - |
| 合同负债 | 109,454,196.64 | 93,117,136.97 | 111,638,394.35 | 66,963,201.32 |
| 应付职工薪酬 | 260,481,125.2 | 237,710,257.25 | 187,616,054.48 | 264,074,643.59 |
| 应交税费 | 50,298,234.36 | 48,816,060.1 | 37,764,957.58 | 59,461,643.75 |
| 其他应付款合计 | 105,753,352.09 | 103,931,664.78 | 55,082,326.88 | 55,074,587.63 |
| 应付股利 | - | 28,973,608.01 | - | - |
| 一年内到期的非流动负债 | 19,350,792.65 | 15,038,950.33 | 14,831,356.64 | 17,835,787.22 |
| 其他流动负债 | - | - | - | 7,414.35 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 713,359,439.69 | 661,201,004.03 | 563,731,035.97 | 606,241,951.68 |
| 非流动负债: | | | | |
| 长期借款 | 8,018,460.75 | 8,018,460.75 | 9,518,460.75 | 9,514,030.17 |
| 租赁负债 | 101,777,445.57 | 93,808,821.67 | 82,044,771.43 | 98,501,707.92 |
| 递延所得税负债 | 10,788.78 | 10,788.78 | 8,792.37 | 11,154.73 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 109,806,695.1 | 101,838,071.2 | 91,572,024.55 | 108,026,892.82 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 823,166,134.79 | 763,039,075.23 | 655,303,060.52 | 714,268,844.5 |
| 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 | 841,842,432.68 | 841,842,432.68 | 841,842,432.68 | 841,842,432.68 |
| 专项储备 | 55,551,708.47 | 53,996,500.34 | 53,055,992.15 | 52,318,453.22 |
| 盈余公积 | 16,025,983.16 | 16,025,983.16 | 16,025,983.16 | 16,025,983.16 |
| 未分配利润 | 728,553,816.8 | 695,323,635.1 | 715,966,512.98 | 696,225,205.76 |
| 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 | 1,749,500,823.11 | 1,714,715,433.28 | 1,734,417,802.97 | 1,713,938,956.82 |
| 少数股东权益 | 922,688,051.49 | 908,521,778.73 | 941,348,907.22 | 913,944,620.35 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,672,188,874.6 | 2,623,237,212.01 | 2,675,766,710.19 | 2,627,883,577.17 |
| 负债和股东权益合计 | 3,495,355,009.39 | 3,386,276,287.24 | 3,331,069,770.71 | 3,342,152,421.67 |
| 公告日期 | 2024-10-30 | 2024-08-27 | 2024-04-23 | 2024-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |