波导股份
(600130)
| 流通市值：33.98亿 | | | 总市值：33.98亿 |
| 流通股本：7.50亿 | | | 总股本：7.50亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 315,559,326.51 | 328,193,726.56 | 466,197,083.04 | 281,532,507.73 |
| 交易性金融资产 | 318,309,408.2 | 322,815,810.95 | 257,672,560.26 | 452,364,249.34 |
| 应收票据及应收账款 | 124,246,658.91 | 109,245,027.46 | 131,779,480.3 | 112,969,156.85 |
| 应收账款 | 124,246,658.91 | 109,245,027.46 | 131,779,480.3 | 112,969,156.85 |
| 应收款项融资 | 29,628,279.13 | 32,196,894.23 | 23,187,338.69 | 21,421,229.65 |
| 预付款项 | 41,739,503.25 | 19,143,051.8 | 12,854,710.7 | 10,885,931.74 |
| 其他应收款合计 | 2,168,313.48 | 1,640,383.26 | 10,797,184.1 | 9,537,671.14 |
| 应收股利 | 462,688.67 | - | - | - |
| 存货 | 129,533,177.9 | 115,790,529.3 | 73,097,509.94 | 57,889,443.96 |
| 其他流动资产 | 11,259,035.66 | 10,703,377.38 | 4,136,064.15 | 4,270,072.87 |
| 流动资产合计 | 972,443,703.04 | 939,728,800.94 | 979,721,931.18 | 950,870,263.28 |
| 非流动资产: | | | | |
| 长期股权投资 | 4,260,301.52 | 5,100,369.18 | 4,188,758.83 | 1,997,955.61 |
| 其他非流动金融资产 | 49,574,595.56 | 49,574,595.56 | 49,574,595.56 | 49,574,595.56 |
| 投资性房地产 | 95,592,427.66 | 97,521,654.54 | 99,450,881.42 | 101,380,107.9 |
| 固定资产 | 51,578,845.21 | 52,029,373.66 | 51,568,602.91 | 51,499,526.66 |
| 使用权资产 | 377,534.61 | 604,055.31 | 830,576.01 | 1,057,096.71 |
| 无形资产 | 12,617,116 | 12,991,660.24 | 13,366,204.48 | 13,740,748.71 |
| 商誉 | 12,373,433.5 | 12,373,433.5 | 12,373,433.5 | 12,373,433.5 |
| 长期待摊费用 | 277,522.87 | 353,210.95 | 428,899.03 | 504,587.11 |
| 其他非流动资产 | - | 1,201,088 | 1,401,358 | 333,000 |
| 非流动资产合计 | 226,651,776.93 | 231,749,440.94 | 233,183,309.74 | 232,461,051.76 |
| 资产总计 | 1,199,095,479.97 | 1,171,478,241.88 | 1,212,905,240.92 | 1,183,331,315.04 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 127,941,633.52 | 148,149,034.34 | 127,366,082.18 | 111,274,139.87 |
| 应付账款 | 127,941,633.52 | 148,149,034.34 | 127,366,082.18 | 111,274,139.87 |
| 预收款项 | 1,727,005.02 | 7,157,357.44 | 428,489.53 | 3,151,316.49 |
| 合同负债 | 54,171,227.67 | 6,747,106.22 | 11,547,817.35 | 10,427,874.03 |
| 应付职工薪酬 | 9,934,809.69 | 8,732,671.22 | 16,677,432.36 | 9,993,863.16 |
| 应交税费 | 3,084,720.8 | 1,717,145.91 | 4,826,440.44 | 3,404,495.63 |
| 其他应付款合计 | 16,346,884.21 | 16,387,876.31 | 15,535,142.54 | 13,977,087.99 |
| 一年内到期的非流动负债 | 349,516.23 | 608,052.69 | 863,543.18 | 1,025,965.94 |
| 其他流动负债 | 7,199,727.49 | 1,354,296.17 | 1,839,843.21 | 1,755,739.06 |
| 流动负债合计 | 220,755,524.63 | 190,853,540.3 | 179,084,790.79 | 155,010,482.17 |
| 非流动负债: | | | | |
| 租赁负债 | - | - | - | 87,497.52 |
| 递延收益 | 4,279,300.04 | 3,273,014.31 | 3,401,728.58 | 3,545,463.52 |
| 非流动负债合计 | 4,279,300.04 | 3,273,014.31 | 3,401,728.58 | 3,632,961.04 |
| 负债合计 | 225,034,824.67 | 194,126,554.61 | 182,486,519.37 | 158,643,443.21 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 |
| 资本公积 | 418,426,627.14 | 418,426,627.14 | 418,426,627.14 | 418,426,627.14 |
| 减:库存股 | 63,910,836.02 | 60,992,530.43 | 5,940,102.6 | 5,940,102.6 |
| 其他综合收益 | 4,830,955.66 | 4,796,331.29 | 4,720,978.52 | 4,690,396.31 |
| 盈余公积 | 66,404,174.11 | 66,404,174.11 | 66,404,174.11 | 66,404,174.11 |
| 未分配利润 | -268,198,835.44 | -269,311,155.5 | -271,867,989.13 | -273,603,873.75 |
| 归属于母公司股东权益合计 | 907,552,085.45 | 909,323,446.61 | 961,743,688.04 | 959,977,221.21 |
| 少数股东权益 | 66,508,569.85 | 68,028,240.66 | 68,675,033.51 | 64,710,650.62 |
| 股东权益合计 | 974,060,655.3 | 977,351,687.27 | 1,030,418,721.55 | 1,024,687,871.83 |
| 负债和股东权益合计 | 1,199,095,479.97 | 1,171,478,241.88 | 1,212,905,240.92 | 1,183,331,315.04 |
| 公告日期 | 2026-08-25 | 2026-04-30 | 2026-04-08 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |