王力安防

- 605268

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昨收盘:- 今开盘:- 最高价:- 最低价:-
市值:-亿元 流通:- 成交:-手 换手:-
历年数据:  2023  2022  2021  2020  2019  2018  2017  2016 
王力安防(605268) 资产负债表
单位:万元
报表日期2023-09-302023-06-302023-03-312022-12-312022-09-30
流动资产
货币资金23,210.0422,694.2230,314.8922,590.2523,895.22
交易性金融资产2,042.648,057.065,932.4218,556.9618,108.59
衍生金融资产----------
应收票据及应收账款108,837.59101,404.1097,251.9097,608.53110,184.02
应收票据908.721,488.153,270.364,646.4511,528.76
应收账款107,928.8699,915.9593,981.5492,962.0898,655.26
应收款项融资433.83148.00181.4470.9966.96
预付款项6,217.665,609.807,774.646,209.865,670.71
其他应收款(合计)12,690.3511,751.8311,930.2811,718.0816,575.76
应收利息----------
应收股利----------
其他应收款--11,751.83--11,718.08--
买入返售金融资产----------
存货49,214.4440,180.4133,716.4633,556.0934,898.53
划分为持有待售的资产----68.5868.58--
一年内到期的非流动资产----------
待摊费用----------
待处理流动资产损益----------
其他流动资产12,523.4811,738.558,688.038,205.817,685.63
流动资产合计215,170.03201,583.98195,858.64198,585.15217,085.42
非流动资产
发放贷款及垫款----------
可供出售金融资产----------
持有至到期投资----------
长期应收款----------
长期股权投资----------
投资性房地产285.37--------
在建工程(合计)27,515.9329,567.4330,984.9920,963.7030,949.75
在建工程--29,567.43--20,963.70--
工程物资----------
固定资产及清理(合计)126,992.98125,327.77127,127.95128,120.93119,745.93
固定资产净额--125,327.77--128,120.93--
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产176.14140.42205.31229.54217.24
无形资产20,840.7221,070.8321,167.7621,209.9321,106.85
开发支出----------
商誉----------
长期待摊费用16.5319.8423.1426.4525.40
递延所得税资产8,297.566,770.516,433.186,398.964,471.27
其他非流动资产1,530.071,398.611,321.041,229.771,441.63
非流动资产合计186,256.31184,896.41187,864.38178,280.28178,059.08
资产总计401,426.34386,480.38383,723.02376,865.43395,144.50
流动负债
短期借款39,135.7448,711.1548,330.0348,074.7846,066.98
交易性金融负债----------
应付票据及应付账款114,142.3499,780.1295,167.2395,017.1998,140.76
应付票据15,959.2710,169.199,091.7610,495.1712,168.67
应付账款98,183.0789,610.9386,075.4784,522.0285,972.09
预收款项----------
应付手续费及佣金----------
应付职工薪酬5,063.074,406.433,105.644,564.964,460.08
应交税费3,250.403,509.642,087.672,276.073,829.96
其他应付款(合计)31,256.4130,846.2031,907.2732,305.7435,732.84
应付利息----------
应付股利----------
其他应付款--30,846.20--32,305.74--
预提费用----------
一年内的递延收益----------
应付短期债券----------
一年内到期的非流动负债19.8419.6144.4076.6663.47
其他流动负债3,622.683,183.532,981.992,169.142,885.86
流动负债合计224,357.22214,945.40206,509.40201,199.94213,378.88
非流动负债
长期借款----------
应付债券----------
租赁负债205.90166.73211.97192.25187.12
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债----------
递延所得税负债----------
长期递延收益4,184.914,210.854,292.344,373.414,468.18
其他非流动负债----------
非流动负债合计4,390.814,377.584,504.314,565.664,655.30
负债合计228,748.03219,322.97211,013.71205,765.60218,034.18
所有者权益
实收资本(或股本)43,957.7543,957.7544,338.5044,338.5044,279.50
资本公积65,836.4665,836.4667,233.8267,233.8267,175.59
减:库存股1,670.691,670.693,448.803,448.803,173.27
其他综合收益-2.72-1.56-2.44-2.44-6.73
专项储备----------
盈余公积10,407.5910,407.5910,407.5910,407.5910,176.35
一般风险准备----------
未分配利润47,714.6743,045.2248,499.8846,958.8852,637.37
归属于母公司股东权益合计166,243.06161,574.77167,028.55165,487.55171,088.81
少数股东权益6,435.245,582.645,680.765,612.296,021.50
所有者权益(或股东权益)合计172,678.30167,157.41172,709.31171,099.83177,110.31
负债和所有者权益(或股东权益)总计401,426.34386,480.38383,723.02376,865.43395,144.50
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