王力安防 (605268.SH)

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资产负债表(王力安防)

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完整财报对比
2022年三季报2022年中报2022年一季报2021年年报2021年三季报2021年中报2021年一季报
上市前/上市后 上市后上市后上市后上市后上市后上市后上市后
报表类型 合并报表合并报表合并报表合并报表合并报表合并报表合并报表
流动资产:
 货币资金(元) 238,952,180.27265,181,220.95320,880,534.43416,460,440.12262,720,821.62321,498,102.07629,573,459.85
  其中:交易性金融资产(元) 181,085,936.7055,094,738.46--850,000.0050,600,000.002,100,000.00
 应收票据及应收账款(元) 1,101,840,198.071,106,599,393.301,070,186,209.701,076,615,237.36973,094,314.98793,854,153.33770,943,710.78
  其中:应收票据(元) 115,287,583.80143,930,390.09179,411,519.33163,342,705.01170,104,277.86142,038,029.76160,639,014.72
  其中:应收账款(元) 986,552,614.27962,669,003.21890,774,690.37913,272,532.35802,990,037.12651,816,123.57610,304,696.06
 预付款项(元) 56,707,082.8563,843,858.32108,589,967.4152,096,672.67191,835,145.70156,894,291.4798,317,772.66
 其他应收款(元) 165,757,590.30169,317,484.25179,825,096.6924,366,609.19229,208,744.1072,029,374.7114,709,469.49
 存货(元) 348,985,334.15351,552,912.56366,045,923.76362,277,206.84423,195,920.32399,980,920.77309,900,032.34
 持有待售资产(元) ---3,229,682.18---
 其他流动资产(元) 76,856,278.4564,235,993.3370,419,229.3158,825,642.3824,890,208.0516,654,626.1618,893,841.18
 流动资产合计(元) 2,170,854,184.042,075,978,900.072,118,136,009.531,994,614,206.142,108,819,642.281,814,241,109.951,846,714,286.30
非流动资产:
 其他权益工具投资(元) 1,010,000.001,010,000.001,010,000.001,010,000.001,010,000.001,010,000.001,010,000.00
 固定资产(元) 1,197,459,258.011,180,598,279.791,210,090,186.28901,011,757.44792,205,119.78799,984,793.69440,252,366.68
 在建工程(元) 309,497,497.50315,963,105.60404,865,016.78487,971,482.47526,632,345.79477,351,907.24637,854,330.57
 使用权资产(元) 2,172,423.092,414,706.901,627,312.631,753,679.17---
 无形资产(元) 211,068,481.89211,510,289.50149,597,577.31151,592,264.27155,188,480.46157,139,111.37158,176,677.25
 商誉(元) ----2,000,000.00--
 长期待摊费用(元) 254,028.60282,253.98310,479.33338,704.74---
 递延所得税资产(元) 44,712,744.1341,080,643.4338,392,379.7833,912,906.2325,656,662.2725,617,006.0821,974,816.77
 其他非流动资产(元) 14,416,346.0816,072,979.26101,276,946.8475,535,476.9516,805,269.097,239,910.348,572,864.29
 非流动资产合计(元) 1,780,590,779.301,768,932,258.461,907,169,898.951,653,126,271.271,519,497,877.391,468,342,728.721,267,841,055.56
资产总计(元) 3,951,444,963.343,844,911,158.534,025,305,908.483,647,740,477.413,628,317,519.673,282,583,838.673,114,555,341.86
流动负债:
 短期借款(元) 460,669,806.63440,404,140.30410,316,027.40230,471,982.96160,000,000.00-268,549.52
 应付票据及应付账款(元) 981,407,567.00978,367,726.481,097,596,818.46985,484,310.48973,887,583.26914,440,689.73712,920,371.13
  其中:应付票据(元) 121,686,695.34131,434,913.17132,968,095.3697,577,492.97147,933,753.07152,717,000.43184,421,402.25
  其中:应付账款(元) 859,720,871.66846,932,813.31964,628,723.10887,906,817.51825,953,830.19761,723,689.30528,498,968.88
 合同负债(元) 221,989,434.20210,797,611.58235,317,617.83190,492,459.21284,266,591.54231,030,285.29203,744,033.49
 应付职工薪酬(元) 44,600,761.1936,880,163.4231,279,325.5760,654,054.0848,216,047.7543,464,224.8530,102,146.98
 应交税费(元) 38,299,608.1730,229,211.2116,858,267.4534,876,860.5829,038,264.1523,588,755.5118,572,196.87
 其他应付款(元) 357,328,349.50326,147,713.78439,750,955.97346,590,265.80317,276,079.29331,452,877.58350,989,977.48
 一年内到期的非流动负债(元) 634,673.08766,884.74532,065.13526,011.59---
 其他流动负债(元) 28,858,626.4627,403,689.5227,539,913.1424,764,019.6936,954,656.9730,033,937.0926,486,724.35
 流动负债合计(元) 2,133,788,826.232,050,997,141.032,259,190,990.951,873,859,964.391,849,639,222.961,574,010,770.051,343,083,999.82
非流动负债:
 租赁负债(元) 1,871,187.051,861,226.331,381,278.481,516,655.06---
 递延收益(元) 44,681,807.4244,167,605.5245,836,910.1146,106,690.8841,469,869.0042,303,474.9443,349,977.45
 非流动负债合计(元) 46,552,994.4746,028,831.8547,218,188.5947,623,345.9441,469,869.0042,303,474.9443,349,977.45
负债合计(元) 2,180,341,820.702,097,025,972.882,306,409,179.541,921,483,310.331,891,109,091.961,616,314,244.991,386,433,977.27
所有者权益(或股东权益):
 实收资本或股本(元) 442,795,000.00436,000,000.00436,000,000.00436,000,000.00436,000,000.00436,000,000.00436,000,000.00
 资本公积(元) 671,755,908.67646,818,258.67646,818,258.67646,818,258.67646,818,258.67646,818,258.67646,818,258.67
 减:库存股(元) 31,732,650.00------
 其他综合收益(元) -67,345.94-66,056.39-47,308.42-40,107.18-3,297.25721.9214,542.24
 盈余公积(元) 101,763,542.65101,763,542.65101,763,542.65101,763,542.6588,409,877.1788,409,877.1788,409,877.17
 未分配利润(元) 526,373,689.76502,290,796.12535,961,342.29542,790,192.08566,966,580.48496,065,910.81557,728,083.04
 归属于母公司股东权益合计(元) 1,710,888,145.141,686,806,541.051,720,495,835.191,727,331,886.221,738,191,419.071,667,294,768.571,728,970,761.12
 少数股东权益(元) 60,214,997.5061,078,644.60-1,599,106.25-1,074,719.14-982,991.36-1,025,174.89-849,396.53
 股东权益合计(元) 1,771,103,142.641,747,885,185.651,718,896,728.941,726,257,167.081,737,208,427.711,666,269,593.681,728,121,364.59
负债和股东权益合计(元) 3,951,444,963.343,844,911,158.534,025,305,908.483,647,740,477.413,628,317,519.673,282,583,838.673,114,555,341.86
公告日期 2022-10-312022-08-262022-04-292022-04-222021-10-262021-08-182021-04-20
审计意见(境内) 标准无保留意见
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