波长光电
(301421)
| 流通市值：33.02亿 | | | 总市值：82.51亿 |
| 流通股本：4630.85万 | | | 总股本：1.16亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 183,716,005.57 | 238,746,572.98 | 157,303,987.78 | 499,946,158.97 |
| 应收票据及应收账款 | 111,494,752.3 | 123,932,735.08 | 89,361,960.1 | 100,748,058.1 |
| 其中：应收票据 | 9,372,329.97 | 16,252,116.59 | 6,813,108.81 | 13,269,048.13 |
| 应收账款 | 102,122,422.33 | 107,680,618.49 | 82,548,851.29 | 87,479,009.97 |
| 应收款项融资 | 5,585,009.36 | 2,550,955.58 | 7,489,145.41 | 6,886,049.46 |
| 预付款项 | 37,247,851.08 | 12,146,317.34 | 33,707,225.65 | 5,697,110.44 |
| 其他应收款合计 | 2,523,822.46 | 2,139,035.91 | 3,248,872.53 | 3,086,428.28 |
| 存货 | 210,644,074.25 | 185,013,885.52 | 170,916,740.05 | 146,988,944.64 |
| 其他流动资产 | 9,493,751.82 | 9,977,578.52 | 7,626,647.48 | 7,997,124.04 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 971,237,677.8 | 972,736,386.28 | 957,399,195.43 | 966,380,864.44 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,773,599.68 | 1,769,037.49 | 1,713,414.21 | 1,788,550.92 |
| 其他非流动金融资产 | 11,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| 固定资产 | 285,608,344.45 | 290,444,948.54 | 271,533,833.73 | 254,327,777.89 |
| 在建工程 | 47,819,559.3 | 43,382,517.23 | 33,941,631.37 | 20,711,494.67 |
| 使用权资产 | 1,785,951.14 | 1,788,446.25 | 2,133,985.13 | 1,969,277.02 |
| 无形资产 | 37,997,427.2 | 38,271,191.01 | 38,826,837.17 | 39,217,185.18 |
| 长期待摊费用 | 4,000,474 | 4,082,960.14 | 3,867,406 | 2,508,230.33 |
| 递延所得税资产 | 6,924,282.79 | 7,325,353.78 | 5,849,668.39 | 6,283,363.17 |
| 其他非流动资产 | 22,395,187.35 | 16,897,284.92 | 21,818,912.84 | 28,045,832.44 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 419,304,825.91 | 413,961,739.36 | 389,685,688.84 | 364,851,711.62 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,390,542,503.71 | 1,386,698,125.64 | 1,347,084,884.27 | 1,331,232,576.06 |
| 流动负债: | | | | |
| 短期借款 | 12,000,000 | 214,898.37 | - | 6,000,000 |
| 应付票据及应付账款 | 128,580,216.63 | 145,693,603.49 | 111,804,994.13 | 96,124,543.27 |
| 其中：应付票据 | 7,440,000 | 15,135,000 | 10,195,000 | - |
| 应付账款 | 121,140,216.63 | 130,558,603.49 | 101,609,994.13 | 96,124,543.27 |
| 合同负债 | 31,032,302.87 | 14,095,958.88 | 22,754,289.88 | 16,901,583.5 |
| 应付职工薪酬 | 6,880,183.21 | 14,670,107.62 | 6,804,418.03 | 6,309,795.94 |
| 应交税费 | 5,144,768.33 | 6,894,843.42 | 3,845,735.13 | 5,437,789.95 |
| 其他应付款合计 | 5,725,856.92 | 8,103,642.35 | 4,308,210.9 | 4,147,072.15 |
| 一年内到期的非流动负债 | 853,892.21 | 855,061.24 | 993,840.98 | 1,073,372.09 |
| 其他流动负债 | 5,530,807.98 | 9,472,522.13 | 5,585,794.33 | 11,915,526.25 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 195,748,028.15 | 200,000,637.5 | 156,097,283.38 | 147,909,683.15 |
| 非流动负债: | | | | |
| 租赁负债 | 973,822.9 | 975,206.67 | 1,154,423.6 | 913,439.53 |
| 递延收益 | 4,694,257.61 | 4,963,981.43 | 5,262,762.38 | 5,292,178.98 |
| 递延所得税负债 | 731,024.89 | 648,324.04 | 482,674.28 | 374,767.33 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 6,399,105.4 | 6,587,512.14 | 6,899,860.26 | 6,580,385.84 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 202,147,133.55 | 206,588,149.64 | 162,997,143.64 | 154,490,068.99 |
| 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 | 778,650,939.53 | 776,768,595.51 | 778,733,492.32 | 773,888,492.32 |
| 其他综合收益 | 5,062,961.64 | 4,500,725.5 | 4,556,474.39 | 4,076,823.4 |
| 盈余公积 | 32,353,257.5 | 32,353,257.5 | 30,718,834.62 | 30,718,834.62 |
| 未分配利润 | 256,610,211.49 | 250,769,397.49 | 254,360,939.3 | 252,340,356.73 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 1,188,395,370.16 | 1,180,109,976 | 1,184,087,740.63 | 1,176,742,507.07 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,188,395,370.16 | 1,180,109,976 | 1,184,087,740.63 | 1,176,742,507.07 |
| 负债和股东权益合计 | 1,390,542,503.71 | 1,386,698,125.64 | 1,347,084,884.27 | 1,331,232,576.06 |
| 公告日期 | 2025-04-25 | 2025-04-25 | 2024-10-30 | 2024-08-20 |
| 审计意见(境内) | | 标准无保留意见 | | |