王力安防
(605268)
| 流通市值：42.91亿 | | | 总市值：42.91亿 |
| 流通股本：4.41亿 | | | 总股本：4.41亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 261,649,439.44 | 184,974,728.18 | 377,586,758.35 | 202,339,785.14 |
| 交易性金融资产 | - | 110,117,921.81 | - | 50,009,953.22 |
| 应收票据及应收账款 | 1,389,337,517.28 | 1,323,400,102.33 | 1,388,864,956.1 | 1,479,636,965.23 |
| 其中：应收票据 | 2,141,242.92 | 2,637,738.51 | 4,246,488.96 | 1,090,063.25 |
| 应收账款 | 1,387,196,274.36 | 1,320,762,363.82 | 1,384,618,467.14 | 1,478,546,901.98 |
| 应收款项融资 | 5,343,224.09 | 5,276,311.97 | 12,266,712.88 | 17,272,530.02 |
| 预付款项 | 60,038,390.62 | 60,293,734.26 | 39,245,149.46 | 53,472,329.45 |
| 其他应收款合计 | 41,572,369.29 | 50,771,916.87 | 51,330,081.2 | 72,483,504.85 |
| 存货 | 345,268,010.33 | 314,072,458.75 | 363,454,912.23 | 412,538,814.7 |
| 其他流动资产 | 171,977,727.87 | 189,957,618.47 | 181,543,527.69 | 179,182,408.93 |
| 流动资产合计 | 2,275,186,678.92 | 2,238,864,792.64 | 2,417,954,483.23 | 2,466,936,291.54 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 9,919,519.76 | 5,575,190.4 | 5,575,190.4 | 5,000,000 |
| 固定资产 | 1,266,186,713.84 | 1,282,143,187.43 | 1,306,070,933.47 | 1,290,910,997.09 |
| 在建工程 | 198,098,016.26 | 190,055,553.66 | 168,635,154.09 | 197,089,884.22 |
| 使用权资产 | 821,219.95 | 1,146,495.52 | 1,714,237.09 | 2,470,669.81 |
| 无形资产 | 217,711,491.35 | 220,342,926.02 | 223,398,604.37 | 226,632,170.2 |
| 长期待摊费用 | 105,641 | 194,379.74 | 283,445.68 | 384,093.97 |
| 递延所得税资产 | 177,964,444.23 | 177,690,562.57 | 175,611,060.35 | 161,184,635.42 |
| 其他非流动资产 | 53,180,836.44 | 59,791,482.97 | 60,537,923.58 | 51,398,007.55 |
| 非流动资产合计 | 1,923,987,882.83 | 1,936,939,778.31 | 1,941,826,549.03 | 1,935,070,458.26 |
| 资产总计 | 4,199,174,561.75 | 4,175,804,570.95 | 4,359,781,032.26 | 4,402,006,749.8 |
| 流动负债: | | | | |
| 短期借款 | 428,214,103.54 | 533,256,490.97 | 666,129,454.63 | 725,845,036.07 |
| 应付票据及应付账款 | 1,336,923,392.81 | 1,254,678,639.59 | 1,223,051,057.01 | 1,157,397,324.82 |
| 其中：应付票据 | 183,135,791.71 | 206,739,070.19 | 110,916,349.39 | 84,011,455.75 |
| 应付账款 | 1,153,787,601.1 | 1,047,939,569.4 | 1,112,134,707.62 | 1,073,385,869.07 |
| 合同负债 | 195,741,405.05 | 211,929,805.1 | 227,138,213.56 | 244,901,352.31 |
| 应付职工薪酬 | 60,520,975.07 | 40,018,004.65 | 78,518,635.5 | 65,878,879.8 |
| 应交税费 | 26,199,971.36 | 19,657,656.26 | 45,103,811.03 | 34,215,205.03 |
| 其他应付款合计 | 252,913,484.8 | 266,984,534.25 | 276,889,848.3 | 349,488,810.22 |
| 一年内到期的非流动负债 | 387,671.75 | 1,187,183.08 | 21,374,503.13 | 21,805,463.73 |
| 其他流动负债 | 27,189,025.7 | 30,925,155.47 | 32,899,048.92 | 31,746,075.99 |
| 流动负债合计 | 2,328,090,030.08 | 2,358,637,469.37 | 2,571,104,572.08 | 2,631,278,147.97 |
| 非流动负债: | | | | |
| 长期借款 | 1,308,190.24 | 1,608,190.25 | 1,608,190.25 | - |
| 租赁负债 | 63,465.21 | 64,985.87 | 258,669.9 | 440,090.37 |
| 递延收益 | 72,960,729.69 | 59,640,312.45 | 59,165,388.82 | 60,715,919.11 |
| 递延所得税负债 | 512,936.93 | 692,716.17 | 748,672.94 | - |
| 非流动负债合计 | 74,845,322.07 | 62,006,204.74 | 61,780,921.91 | 61,156,009.48 |
| 负债合计 | 2,402,935,352.15 | 2,420,643,674.11 | 2,632,885,493.99 | 2,692,434,157.45 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 440,550,000 | 446,302,500 | 446,302,500 | 446,302,500 |
| 资本公积 | 673,443,163.74 | 688,169,563.74 | 688,169,563.74 | 687,794,259.28 |
| 减:库存股 | - | 21,629,400 | 21,629,400 | 32,359,500 |
| 其他综合收益 | 3,630.97 | 7,886.42 | 14,877.01 | 4,135.91 |
| 盈余公积 | 123,402,350.66 | 123,402,350.66 | 123,402,350.66 | 114,835,233.16 |
| 未分配利润 | 528,737,053.78 | 488,346,487.57 | 459,513,986.96 | 461,279,373.77 |
| 归属于母公司股东权益合计 | 1,766,136,199.15 | 1,724,599,388.39 | 1,695,773,878.37 | 1,677,856,002.12 |
| 少数股东权益 | 30,103,010.45 | 30,561,508.45 | 31,121,659.9 | 31,716,590.23 |
| 股东权益合计 | 1,796,239,209.6 | 1,755,160,896.84 | 1,726,895,538.27 | 1,709,572,592.35 |
| 负债和股东权益合计 | 4,199,174,561.75 | 4,175,804,570.95 | 4,359,781,032.26 | 4,402,006,749.8 |
| 公告日期 | 2026-08-31 | 2026-04-29 | 2026-04-29 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |