波长光电
(301421)
| 流通市值：46.87亿 | | | 总市值：117.12亿 |
| 流通股本：4630.85万 | | | 总股本：1.16亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 131,095,082.64 | 183,716,005.57 | 238,746,572.98 | 157,303,987.78 |
| 交易性金融资产 | 419,861,987.67 | 410,532,410.96 | 398,229,305.35 | 487,744,616.43 |
| 应收票据及应收账款 | 121,233,138.76 | 111,494,752.3 | 123,932,735.08 | 89,361,960.1 |
| 其中：应收票据 | 18,799,903.17 | 9,372,329.97 | 16,252,116.59 | 6,813,108.81 |
| 应收账款 | 102,433,235.59 | 102,122,422.33 | 107,680,618.49 | 82,548,851.29 |
| 应收款项融资 | 3,867,149.36 | 5,585,009.36 | 2,550,955.58 | 7,489,145.41 |
| 预付款项 | 10,947,775.87 | 37,247,851.08 | 12,146,317.34 | 33,707,225.65 |
| 其他应收款合计 | 1,742,917.16 | 2,523,822.46 | 2,139,035.91 | 3,248,872.53 |
| 存货 | 214,619,238.68 | 210,644,074.25 | 185,013,885.52 | 170,916,740.05 |
| 其他流动资产 | 9,977,649.58 | 9,493,751.82 | 9,977,578.52 | 7,626,647.48 |
| 流动资产合计 | 913,344,939.72 | 971,237,677.8 | 972,736,386.28 | 957,399,195.43 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,822,810.57 | 1,773,599.68 | 1,769,037.49 | 1,713,414.21 |
| 其他非流动金融资产 | 11,000,000 | 11,000,000 | 10,000,000 | 10,000,000 |
| 固定资产 | 292,720,146.08 | 285,608,344.45 | 290,444,948.54 | 271,533,833.73 |
| 在建工程 | 74,120,210.31 | 47,819,559.3 | 43,382,517.23 | 33,941,631.37 |
| 使用权资产 | 1,896,877.35 | 1,785,951.14 | 1,788,446.25 | 2,133,985.13 |
| 无形资产 | 37,922,603.79 | 37,997,427.2 | 38,271,191.01 | 38,826,837.17 |
| 长期待摊费用 | 6,107,287.81 | 4,000,474 | 4,082,960.14 | 3,867,406 |
| 递延所得税资产 | 8,161,721.74 | 6,924,282.79 | 7,325,353.78 | 5,849,668.39 |
| 其他非流动资产 | 11,184,462.03 | 22,395,187.35 | 16,897,284.92 | 21,818,912.84 |
| 非流动资产合计 | 444,936,119.68 | 419,304,825.91 | 413,961,739.36 | 389,685,688.84 |
| 资产总计 | 1,358,281,059.4 | 1,390,542,503.71 | 1,386,698,125.64 | 1,347,084,884.27 |
| 流动负债: | | | | |
| 短期借款 | - | 12,000,000 | 214,898.37 | - |
| 应付票据及应付账款 | 115,179,741.85 | 128,580,216.63 | 145,693,603.49 | 111,804,994.13 |
| 其中：应付票据 | 1,000,000 | 7,440,000 | 15,135,000 | 10,195,000 |
| 应付账款 | 114,179,741.85 | 121,140,216.63 | 130,558,603.49 | 101,609,994.13 |
| 合同负债 | 14,596,628.53 | 31,032,302.87 | 14,095,958.88 | 22,754,289.88 |
| 应付职工薪酬 | 7,890,750.73 | 6,880,183.21 | 14,670,107.62 | 6,804,418.03 |
| 应交税费 | 6,934,207.4 | 5,144,768.33 | 6,894,843.42 | 3,845,735.13 |
| 其他应付款合计 | 5,654,850.64 | 5,725,856.92 | 8,103,642.35 | 4,308,210.9 |
| 一年内到期的非流动负债 | 1,020,574.29 | 853,892.21 | 855,061.24 | 993,840.98 |
| 其他流动负债 | 13,179,570.89 | 5,530,807.98 | 9,472,522.13 | 5,585,794.33 |
| 流动负债合计 | 164,456,324.33 | 195,748,028.15 | 200,000,637.5 | 156,097,283.38 |
| 非流动负债: | | | | |
| 长期借款 | 135,000 | - | - | - |
| 租赁负债 | 945,608.14 | 973,822.9 | 975,206.67 | 1,154,423.6 |
| 递延收益 | 6,215,105.26 | 4,694,257.61 | 4,963,981.43 | 5,262,762.38 |
| 递延所得税负债 | 440,333.06 | 731,024.89 | 648,324.04 | 482,674.28 |
| 非流动负债合计 | 7,736,046.46 | 6,399,105.4 | 6,587,512.14 | 6,899,860.26 |
| 负债合计 | 172,192,370.79 | 202,147,133.55 | 206,588,149.64 | 162,997,143.64 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 115,718,000 | 115,718,000 | 115,718,000 | 115,718,000 |
| 资本公积 | 780,429,051.16 | 778,650,939.53 | 776,768,595.51 | 778,733,492.32 |
| 其他综合收益 | 4,156,081.62 | 5,062,961.64 | 4,500,725.5 | 4,556,474.39 |
| 盈余公积 | 33,900,136.84 | 32,353,257.5 | 32,353,257.5 | 30,718,834.62 |
| 未分配利润 | 251,885,418.99 | 256,610,211.49 | 250,769,397.49 | 254,360,939.3 |
| 归属于母公司股东权益合计 | 1,186,088,688.61 | 1,188,395,370.16 | 1,180,109,976 | 1,184,087,740.63 |
| 股东权益合计 | 1,186,088,688.61 | 1,188,395,370.16 | 1,180,109,976 | 1,184,087,740.63 |
| 负债和股东权益合计 | 1,358,281,059.4 | 1,390,542,503.71 | 1,386,698,125.64 | 1,347,084,884.27 |
| 公告日期 | 2025-08-19 | 2025-04-25 | 2025-04-25 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |