Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
昆侖能源
00135
滬深市場個股詳情
王力安防 (605268)
- 11.03
- +0.07+0.64%
休市中 05/22 15:00 (北京)
49.23億總市值37.65市盈率TTM
11.11最高價10.89最低價3.51萬手成交量11.00今開10.96昨收3858.22萬成交額0.80%換手率39.11市盈率(靜)4.46億總股本18.5552周最高2.85市淨率48.59億流通值8.3052周最低12.06漲停價4.41億流通股18.82歷史最高9.86跌停價2.01%振幅5.71歷史最低0.20股息TTM11.00平均價1.47萬手內盤1.81%股息率TTM100股每手1.91萬手外盤
王力安防 (605268) 資產負債表
全部
顯示同比
| (Q1)2026/03/31 | (FY)2025/12/31 | (Q9)2025/09/30 | (Q6)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q9)2024/09/30 | (Q6)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 貨幣資金 | -33.75%1.85億 | 15.18%3.78億 | -16.46%2.02億 | 52.91%2.63億 | 53.94%2.79億 | -11.17%3.28億 | 4.35%2.42億 | -24.34%1.72億 | -40.17%1.81億 | 63.38%3.69億 |
| 交易性金融資產 | 175.14%1.1億 | ---- | 1,822.11%5,001萬 | ---- | -10.24%4,002.22萬 | --1.15億 | -87.26%260.18萬 | -97.72%183.37萬 | -24.84%4,458.81萬 | ---- |
| 應收票據及應收賬款 | 0.50%13.23億 | 1.43%13.89億 | 6.57%14.8億 | 8.31%14.23億 | 14.18%13.17億 | 16.61%13.69億 | 27.57%13.88億 | 29.54%13.14億 | 18.58%11.53億 | 20.30%11.74億 |
| -應收票據 | 2.91%263.77萬 | -42.59%424.65萬 | -93.76%109.01萬 | -81.35%283.66萬 | -79.00%256.32萬 | -3.16%739.69萬 | 92.39%1,748.26萬 | 2.22%1,521.25萬 | -62.67%1,220.78萬 | -83.56%763.79萬 |
| -應收賬款 | 0.50%13.21億 | 1.67%13.85億 | 7.85%14.79億 | 9.36%14.2億 | 15.18%13.14億 | 16.74%13.62億 | 27.02%13.71億 | 29.95%12.98億 | 21.41%11.41億 | 25.49%11.67億 |
| 其他應收款(含利息和股利) | -31.48%5,077.19萬 | -30.38%5,133.01萬 | -8.53%7,248.35萬 | -19.88%7,338.76萬 | -18.71%7,409.94萬 | -17.19%7,372.47萬 | -37.56%7,924.42萬 | -22.06%9,159.58萬 | -23.60%9,115.3萬 | -24.02%8,903.18萬 |
| -其他應收款 | ---- | -30.38%5,133.01萬 | ---- | -19.88%7,338.76萬 | ---- | -17.19%7,372.47萬 | ---- | -22.06%9,159.58萬 | ---- | -24.02%8,903.18萬 |
| 預付款項 | -11.04%6,029.37萬 | 96.74%3,924.51萬 | -14.66%5,347.23萬 | -16.39%5,923.81萬 | -12.74%6,777.35萬 | -41.64%1,994.73萬 | 0.78%6,265.98萬 | 26.30%7,085.1萬 | -0.10%7,766.63萬 | -44.96%3,418.02萬 |
| 存貨 | -21.78%3.14億 | -5.38%3.63億 | -7.08%4.13億 | 0.19%4.1億 | 8.69%4.02億 | 8.07%3.84億 | -9.79%4.44億 | 1.94%4.1億 | 9.57%3.69億 | 5.93%3.55億 |
| 應收款項融資 | -66.07%527.63萬 | -11.96%1,226.67萬 | 44.33%1,727.25萬 | 29.55%840.2萬 | 155.29%1,555.03萬 | -10.86%1,393.36萬 | 175.85%1,196.72萬 | 338.20%648.54萬 | 235.72%609.13萬 | 2,101.84%1,563.08萬 |
| 劃分為持有待售的資產 | ---- | 531.45%366.24萬 | ---- | ---- | ---- | --58萬 | ---- | ---- | ---- | ---- |
| 其他流動資產 | 9.76%1.9億 | 36.76%1.82億 | 15.87%1.79億 | 20.28%1.79億 | 26.62%1.73億 | 26.32%1.33億 | 23.48%1.55億 | 26.70%1.49億 | 57.32%1.37億 | 28.07%1.05億 |
| 流動資產合計 | -5.46%22.39億 | -0.79%24.18億 | 3.40%24.67億 | 9.08%24.16億 | 14.94%23.68億 | 13.74%24.37億 | 10.88%23.86億 | 9.85%22.14億 | 5.19%20.6億 | 7.90%21.43億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | 11.50%557.52萬 | 11.50%557.52萬 | 0.00%500萬 | 0.00%500萬 | 0.00%500萬 | 0.00%500萬 | 0.00%500萬 | 0.00%500萬 | --500萬 | --500萬 |
| 投資性房地產 | ---- | ---- | ---- | -77.77%72.97萬 | -66.64%110.84萬 | -55.24%150.54萬 | 13.62%324.24萬 | --328.27萬 | --332.31萬 | --336.34萬 |
| 固定資產 | ---- | -3.41%13.06億 | ---- | 0.30%13.04億 | ---- | 0.83%13.52億 | ---- | 3.70%13億 | ---- | 4.67%13.41億 |
| 固定資產清理 | ---- | ---- | ---- | ---- | ---- | --68.58萬 | ---- | ---- | ---- | ---- |
| 在建工程 | ---- | 3.96%1.69億 | ---- | -23.49%1.91億 | ---- | -22.52%1.62億 | ---- | -15.68%2.49億 | ---- | -0.13%2.09億 |
| 無形資產 | -3.78%2.2億 | -3.71%2.23億 | 12.29%2.27億 | 11.83%2.28億 | 11.02%2.29億 | 11.40%2.32億 | -3.16%2.02億 | -3.19%2.04億 | -2.56%2.06億 | -1.81%2.08億 |
| 長期待攤費用 | -66.79%19.44萬 | -58.68%28.34萬 | -48.19%38.41萬 | -23.25%48.47萬 | -13.55%58.54萬 | 16.09%68.6萬 | 348.49%74.14萬 | 218.40%63.16萬 | 192.61%67.72萬 | 123.44%59.1萬 |
| 遞延所得稅資產 | 13.42%1.78億 | 12.35%1.76億 | 15.63%1.61億 | 21.71%1.6億 | 23.81%1.57億 | 26.12%1.56億 | 68.00%1.39億 | 94.30%1.32億 | 96.70%1.27億 | 93.37%1.24億 |
| 使用權資產 | -60.58%114.65萬 | -35.71%171.42萬 | 5.11%247.07萬 | -15.13%272.62萬 | -22.18%290.88萬 | -30.82%266.65萬 | 33.45%235.05萬 | 128.76%321.22萬 | 82.06%373.79萬 | 67.91%385.42萬 |
| 其他非流動資產 | 118.02%5,979.15萬 | 62.56%6,053.79萬 | 81.08%5,139.8萬 | 79.75%5,102.12萬 | 154.20%2,742.43萬 | 255.47%3,724.09萬 | 85.51%2,838.42萬 | 102.95%2,838.42萬 | -18.33%1,078.84萬 | -14.81%1,047.64萬 |
| 非流動資產合計 | 0.92%19.37億 | -0.44%19.42億 | 1.74%19.35億 | 0.91%19.43億 | 0.87%19.19億 | 2.34%19.5億 | 2.11%19.02億 | 4.11%19.25億 | 1.29%19.03億 | 6.90%19.06億 |
| 資產總計 | -2.60%41.76億 | -0.64%43.6億 | 2.67%44.02億 | 5.28%43.58億 | 8.19%42.87億 | 8.37%43.88億 | 6.81%42.88億 | 7.10%41.39億 | 3.28%39.63億 | 7.43%40.49億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -22.58%5.33億 | -5.79%6.66億 | -0.28%7.26億 | 1.68%6.43億 | 39.48%6.89億 | 67.58%7.07億 | 85.98%7.28億 | 29.85%6.32億 | 2.18%4.94億 | -12.24%4.22億 |
| 交易性金融負債 | ---- | ---- | ---- | ---- | --11.5萬 | --7,000 | ---- | ---- | ---- | ---- |
| 應付票據及應付帳款 | 12.10%12.55億 | -5.10%12.23億 | 0.78%11.57億 | 1.27%12.12億 | -1.40%11.19億 | 4.59%12.89億 | 0.61%11.48億 | 19.93%11.97億 | 19.28%11.35億 | 29.68%12.32億 |
| -應付票據 | 77.05%2.07億 | -3.69%1.11億 | -48.39%8,401.15萬 | -30.04%1.08億 | -45.65%1.17億 | -41.02%1.15億 | 2.00%1.63億 | 52.03%1.55億 | 136.31%2.15億 | 86.04%1.95億 |
| -應付帳款 | 4.53%10.48億 | -5.24%11.12億 | 8.90%10.73億 | 5.92%11.04億 | 8.93%10.02億 | 13.18%11.74億 | 0.39%9.86億 | 16.28%10.42億 | 6.91%9.2億 | 22.68%10.37億 |
| 合同負債 | -5.25%2.12億 | 28.16%2.27億 | -3.45%2.45億 | -5.02%2.21億 | 6.59%2.24億 | -1.64%1.77億 | -8.97%2.54億 | -4.78%2.33億 | -8.30%2.1億 | 7.80%1.8億 |
| 應付職工薪酬 | -15.35%4,001.8萬 | 1.57%7,851.86萬 | 4.62%6,587.89萬 | 9.24%5,828.7萬 | 40.80%4,727.37萬 | 14.08%7,730.18萬 | 24.36%6,296.68萬 | 21.09%5,335.63萬 | 8.11%3,357.43萬 | 48.43%6,775.92萬 |
| 應交稅費 | -51.34%1,965.77萬 | -26.60%4,510.38萬 | -21.51%3,421.52萬 | -41.22%2,389.59萬 | 45.01%4,039.94萬 | 11.92%6,144.99萬 | 34.12%4,359.4萬 | 15.84%4,065.45萬 | 33.45%2,785.92萬 | 141.39%5,490.64萬 |
| 其他應付款(含利息和股利) | -26.94%2.67億 | -14.15%2.77億 | -2.95%3.49億 | 6.55%3.39億 | 34.84%3.65億 | 0.30%3.23億 | 15.21%3.6億 | 3.15%3.18億 | -15.06%2.71億 | -0.46%3.22億 |
| -其他應付款 | ---- | -14.15%2.77億 | ---- | 6.55%3.39億 | ---- | 0.30%3.23億 | ---- | 3.15%3.18億 | ---- | -0.46%3.22億 |
| 一年內到期的非流動負債 | -94.37%118.72萬 | 975.16%2,137.45萬 | 787.40%2,180.55萬 | 657.59%2,152.2萬 | 611.00%2,109.9萬 | -34.88%198.8萬 | 1,138.38%245.72萬 | 1,348.50%284.08萬 | 568.38%296.75萬 | 298.24%305.29萬 |
| 其他流動負債 | 7.07%3,092.52萬 | 43.85%3,289.9萬 | -3.61%3,174.61萬 | -5.40%2,863.83萬 | 6.04%2,888.43萬 | -2.19%2,287.05萬 | -9.09%3,293.48萬 | -4.91%3,027.22萬 | -8.65%2,724.01萬 | 7.80%2,338.34萬 |
| 流動負債合計 | -6.95%23.59億 | -3.31%25.71億 | -0.03%26.31億 | 1.60%25.48億 | 15.15%25.35億 | 15.37%26.59億 | 17.31%26.32億 | 16.66%25.08億 | 6.60%22.01億 | 14.56%23.05億 |
| 非流動負債 | ||||||||||
| 長期借款 | 1,506.89%160.82萬 | 1,506.89%160.82萬 | ---- | ---- | --10.01萬 | --10.01萬 | ---- | ---- | ---- | ---- |
| 遞延所得稅負債 | --69.27萬 | --74.87萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期遞延收益 | 4.18%5,964.03萬 | 0.69%5,916.54萬 | 28.21%6,071.59萬 | 24.85%6,229.25萬 | 3.96%5,724.99萬 | 5.35%5,875.73萬 | 13.16%4,735.69萬 | 18.49%4,989.24萬 | 28.30%5,507.07萬 | 27.53%5,577.28萬 |
| 租賃負債 | -96.68%6.5萬 | -75.83%25.87萬 | -41.32%44.01萬 | -16.34%74.42萬 | 29.89%195.93萬 | -37.28%107萬 | -63.58%75萬 | -46.65%88.96萬 | -28.83%150.85萬 | -11.26%170.6萬 |
| 非流動負債合計 | 4.55%6,200.62萬 | 3.09%6,178.09萬 | 27.13%6,115.6萬 | 24.13%6,303.68萬 | 4.83%5,930.93萬 | 4.26%5,992.74萬 | 9.56%4,810.68萬 | 16.00%5,078.2萬 | 25.61%5,657.92萬 | 25.89%5,747.88萬 |
| 負債合計 | -6.69%24.21億 | -3.17%26.33億 | 0.46%26.92億 | 2.05%26.11億 | 14.89%25.94億 | 15.10%27.19億 | 17.16%26.8億 | 16.65%25.58億 | 7.01%22.58億 | 14.81%23.62億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | -0.75%4.46億 | -0.75%4.46億 | -0.70%4.46億 | 1.53%4.46億 | 2.30%4.5億 | 2.30%4.5億 | 2.24%4.49億 | 0.00%4.4億 | -0.86%4.4億 | -0.86%4.4億 |
| 資本公積 | -0.73%6.88億 | -0.54%6.88億 | 0.13%6.88億 | 3.96%6.87億 | 4.81%6.93億 | 4.61%6.92億 | 4.33%6.87億 | 0.32%6.6億 | -1.62%6.61億 | -1.62%6.61億 |
| 盈餘公積 | 7.46%1.23億 | 7.46%1.23億 | 7.20%1.15億 | 7.20%1.15億 | 7.20%1.15億 | 7.20%1.15億 | 2.93%1.07億 | 2.93%1.07億 | 2.93%1.07億 | 2.93%1.07億 |
| 未分配利潤 | 7.22%4.88億 | 6.45%4.6億 | 21.06%4.61億 | 40.60%5億 | 1.55%4.55億 | -0.17%4.32億 | -20.14%3.81億 | -17.46%3.55億 | -7.53%4.48億 | -7.95%4.32億 |
| 減:庫存股 | -59.17%2,162.94萬 | -59.17%2,162.94萬 | -37.90%3,235.95萬 | 93.69%3,235.95萬 | 217.07%5,297.22萬 | 217.07%5,297.22萬 | 211.89%5,210.74萬 | 0.00%1,670.69萬 | -51.56%1,670.69萬 | -51.56%1,670.69萬 |
| 其他綜合收益 | 195.82%7,886.42 | 207.94%1.49萬 | -66.29%4,135.91 | -47.48%975.36 | 15.18%-8,230.51 | -181.96%-1.38萬 | 145.15%1.23萬 | 111.90%1,857 | 60.15%-9,703.62 | 79.94%-4,888.26 |
| 歸屬母公司所有者權益合計 | 3.88%17.25億 | 3.71%16.96億 | 6.71%16.78億 | 10.94%17.15億 | 1.24%16.6億 | 0.70%16.35億 | -5.42%15.72億 | -4.33%15.46億 | -1.82%16.4億 | -1.89%16.24億 |
| 少數股東權益 | -7.15%3,056.15萬 | -7.07%3,112.17萬 | -9.72%3,171.66萬 | -8.33%3,230.75萬 | -49.44%3,291.42萬 | -46.33%3,349.09萬 | -45.41%3,513.23萬 | -36.87%3,524.47萬 | 14.59%6,509.52萬 | 11.20%6,240.63萬 |
| 所有者權益（或股東權益）合計 | 3.66%17.55億 | 3.50%17.27億 | 6.35%17.1億 | 10.51%17.47億 | -0.69%16.93億 | -1.05%16.69億 | -6.91%16.08億 | -5.42%15.81億 | -1.28%17.05億 | -1.46%16.86億 |
| 負債和所有者權益(或股東權益)總計 | -2.60%41.76億 | -0.64%43.6億 | 2.67%44.02億 | 5.28%43.58億 | 8.19%42.87億 | 8.37%43.88億 | 6.81%42.88億 | 7.10%41.39億 | 3.28%39.63億 | 7.43%40.49億 |
| 貨幣單位 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 |
| 會計準則 | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) |
| 審計意見 | -- | 無保留意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | 無保留意見 |
| 會計師事務所 | -- | 致同會計師事務所(特殊普通合夥) | -- | -- | -- | 天健會計師事務所(特殊普通合夥) | -- | -- | -- | 天健會計師事務所(特殊普通合夥) |
FY：Financial Year 年度報告，相當於上市公司向SEC披露的10-K文件。
Q：Quarter 季度報告，相當於上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4為單季報，跨度為3個月；Q6、Q9為累計季報，Q6為6個月，Q9為9個月。
