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
2024年中报2024年一季报2023年年报2023年三季报2023年中报2023年一季报2022年年报2022年三季报2022年中报2022年一季报
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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合并报表合并报表合并报表
流动资产:
 货币资金(元) 171,712,423.79181,383,737.81369,073,748.11232,100,434.04226,942,216.72303,148,882.61225,902,523.80238,952,180.27265,181,220.95320,880,534.43
  其中:交易性金融资产(元) 1,833,720.0044,588,108.76-20,426,410.2680,570,549.9959,324,169.73185,569,579.55181,085,936.7055,094,738.46-
 应收票据及应收账款(元) 1,313,577,546.071,153,208,201.191,174,214,724.061,088,375,859.911,014,041,003.58972,519,016.35976,085,291.511,101,840,198.071,106,599,393.301,070,186,209.70
  其中:应收票据(元) 15,212,496.0212,207,808.507,637,932.739,087,248.4114,881,494.9532,703,621.0146,464,460.44115,287,583.80143,930,390.09179,411,519.33
  其中:应收账款(元) 1,298,365,050.051,141,000,392.691,166,576,791.331,079,288,611.50999,159,508.63939,815,395.34929,620,831.07986,552,614.27962,669,003.21890,774,690.37
 预付款项(元) 70,851,005.0677,666,329.6734,180,188.1262,176,580.4156,098,028.1477,746,389.4262,098,610.3856,707,082.8563,843,858.32108,589,967.41
 其他应收款(元) 91,595,754.0191,152,950.3489,031,777.59126,903,487.02117,518,349.22119,302,849.26117,180,763.20165,757,590.30169,317,484.25179,825,096.69
 存货(元) 409,603,111.64369,432,820.87355,452,629.69492,144,438.64401,804,085.12337,164,620.96335,560,930.82348,985,334.15351,552,912.56366,045,923.76
 持有待售资产(元) -----685,840.71685,840.71---
 其他流动资产(元) 148,731,693.78136,677,105.15105,089,831.30125,234,796.25117,385,520.2786,880,289.3682,058,092.6876,856,278.4564,235,993.3370,419,229.31
 流动资产合计(元) 2,214,390,644.852,060,200,601.712,142,673,659.822,151,700,305.432,015,839,753.041,958,586,448.951,985,851,528.472,170,854,184.042,075,978,900.072,118,136,009.53
非流动资产:
 其他权益工具投资(元) ---1,010,000.001,010,000.006,010,000.001,010,000.001,010,000.001,010,000.001,010,000.00
 其他非流动金融资产(元) 5,000,000.005,000,000.005,000,000.005,000,000.005,000,000.00-----
 投资性房地产(元) 3,282,720.223,323,063.093,363,405.952,853,722.40------
 固定资产(元) 1,299,641,429.131,313,863,329.571,341,102,554.461,269,929,785.301,253,277,730.251,271,279,528.131,281,209,291.861,197,459,258.011,180,598,279.791,210,090,186.28
 在建工程(元) 249,299,805.10232,617,258.18209,354,523.71275,159,271.93295,674,252.11309,849,908.82209,636,972.89309,497,497.50315,963,105.60404,865,016.78
 使用权资产(元) 3,212,209.423,737,936.563,854,230.301,761,401.021,404,178.662,053,133.092,295,416.902,172,423.092,414,706.901,627,312.63
 无形资产(元) 203,993,658.44206,265,145.58208,258,516.65208,407,221.49210,708,335.21211,677,581.33212,099,336.75211,068,481.89211,510,289.50149,597,577.31
 长期待摊费用(元) 631,583.90677,162.62590,956.87165,301.57198,361.87231,422.17264,482.47254,028.60282,253.98310,479.33
 递延所得税资产(元) 131,553,248.46126,543,236.66123,932,182.6882,975,642.0067,705,137.2664,331,813.6663,989,592.3544,712,744.1341,080,643.4338,392,379.78
 其他非流动资产(元) 28,384,247.0110,788,406.6410,476,401.9215,300,720.1213,986,090.0813,210,403.2712,297,714.5914,416,346.0816,072,979.26101,276,946.84
 非流动资产合计(元) 1,924,998,901.681,902,815,538.901,905,932,772.541,862,563,065.831,848,964,085.441,878,643,790.471,782,802,807.811,780,590,779.301,768,932,258.461,907,169,898.95
资产总计(元) 4,139,389,546.533,963,016,140.614,048,606,432.364,014,263,371.263,864,803,838.483,837,230,239.423,768,654,336.283,951,444,963.343,844,911,158.534,025,305,908.48
流动负债:
 短期借款(元) 632,498,173.46493,823,550.07421,904,266.61391,357,443.30487,111,468.01483,300,288.38480,747,792.74460,669,806.63440,404,140.30410,316,027.40
 应付票据及应付账款(元) 1,196,623,705.681,135,112,389.851,232,192,293.151,141,423,354.89997,801,172.52951,672,340.78950,171,901.02981,407,567.00978,367,726.481,097,596,818.46
  其中:应付票据(元) 154,600,997.20214,843,473.51195,257,098.82159,592,696.54101,691,879.8490,917,643.89104,951,727.56121,686,695.34131,434,913.17132,968,095.36
  其中:应付账款(元) 1,042,022,708.48920,268,916.341,036,935,194.33981,830,658.35896,109,292.68860,754,696.89845,220,173.46859,720,871.66846,932,813.31964,628,723.10
 合同负债(元) 233,177,601.15209,853,693.63180,186,320.24278,667,453.35244,887,102.11228,851,601.66167,154,034.67221,989,434.20210,797,611.58235,317,617.83
 应付职工薪酬(元) 53,356,292.8033,574,313.2467,759,226.4450,630,658.1644,064,326.8231,056,443.9245,649,570.8144,600,761.1936,880,163.4231,279,325.57
 应交税费(元) 40,654,505.1627,859,199.0054,906,444.4832,504,033.3635,096,443.0720,876,734.9522,760,672.9838,299,608.1730,229,211.2116,858,267.45
 其他应付款(元) 318,178,591.25271,021,895.12321,557,864.11312,564,064.86308,461,990.44319,072,715.37323,057,393.70357,328,349.50326,147,713.78439,750,955.97
 一年内到期的非流动负债(元) 2,840,844.472,967,497.573,052,870.67198,421.78196,123.33443,983.62766,585.93634,673.08766,884.74532,065.13
 其他流动负债(元) 30,272,220.3227,240,112.3223,383,353.7836,226,768.9331,835,323.2529,819,913.2421,691,425.4328,858,626.4627,403,689.5227,539,913.14
 流动负债合计(元) 2,507,601,934.292,201,452,650.802,304,942,639.482,243,572,198.632,149,453,949.552,065,094,021.922,011,999,377.282,133,788,826.232,050,997,141.032,259,190,990.95
非流动负债:
 租赁负债(元) 889,554.571,508,479.771,706,017.682,059,009.561,667,284.562,119,668.031,922,481.311,871,187.051,861,226.331,381,278.48
 递延收益(元) 49,892,440.0655,070,732.3355,772,764.2941,849,135.5342,108,499.7942,923,432.5943,734,143.8044,681,807.4244,167,605.5245,836,910.11
 非流动负债合计(元) 50,781,994.6356,579,212.1057,478,781.9743,908,145.0943,775,784.3545,043,100.6245,656,625.1146,552,994.4746,028,831.8547,218,188.59
负债合计(元) 2,558,383,928.922,258,031,862.902,362,421,421.452,287,480,343.722,193,229,733.902,110,137,122.542,057,656,002.392,180,341,820.702,097,025,972.882,306,409,179.54
所有者权益(或股东权益):
 实收资本或股本(元) 439,577,500.00439,577,500.00439,577,500.00439,577,500.00439,577,500.00443,385,000.00443,385,000.00442,795,000.00436,000,000.00436,000,000.00
 资本公积(元) 660,479,756.15661,415,395.47661,415,395.47658,364,626.47658,364,626.47672,338,151.47672,338,151.47671,755,908.67646,818,258.67646,818,258.67
 减:库存股(元) 16,706,925.0016,706,925.0016,706,925.0016,706,925.0016,706,925.0034,487,950.0034,487,950.0031,732,650.00--
 其他综合收益(元) 1,857.00-9,703.62-4,888.26-27,169.75-15,603.98-24,350.78-24,373.04-67,345.94-66,056.39-47,308.42
 盈余公积(元) 107,124,220.15107,124,220.15107,124,220.15104,075,853.21104,075,853.21104,075,853.21104,075,853.21101,763,542.65101,763,542.65101,763,542.65
 未分配利润(元) 355,284,466.62448,488,606.34432,373,436.57477,146,715.99430,452,227.26484,998,803.90469,588,773.30526,373,689.76502,290,796.12535,961,342.29
 归属于母公司股东权益合计(元) 1,545,760,874.921,639,889,093.341,623,778,738.931,662,430,600.921,615,747,677.961,670,285,507.801,654,875,454.941,710,888,145.141,686,806,541.051,720,495,835.19
 少数股东权益(元) 35,244,742.6965,095,184.3762,406,271.9864,352,426.6255,826,426.6256,807,609.0856,122,878.9560,214,997.5061,078,644.60-1,599,106.25
 股东权益合计(元) 1,581,005,617.611,704,984,277.711,686,185,010.911,726,783,027.541,671,574,104.581,727,093,116.881,710,998,333.891,771,103,142.641,747,885,185.651,718,896,728.94
负债和股东权益合计(元) 4,139,389,546.533,963,016,140.614,048,606,432.364,014,263,371.263,864,803,838.483,837,230,239.423,768,654,336.283,951,444,963.343,844,911,158.534,025,305,908.48
公告日期 2024-08-282024-04-262024-04-262023-10-312023-08-312023-04-262023-04-262022-10-312022-08-262022-04-29
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