*ST波导
(600130)
| 流通市值：29.93亿 | | | 总市值：29.93亿 |
| 流通股本：7.50亿 | | | 总股本：7.50亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 281,532,507.73 | 279,708,291.74 | 283,961,092.74 | 477,733,251.41 |
| 交易性金融资产 | 452,364,249.34 | 465,773,276.16 | 464,463,915.39 | 284,900,162.32 |
| 应收票据及应收账款 | 112,969,156.85 | 113,246,408.61 | 105,616,879.37 | 111,220,978.25 |
| 其中：应收票据 | - | - | - | 1,857,597.24 |
| 应收账款 | 112,969,156.85 | 113,246,408.61 | 105,616,879.37 | 109,363,381.01 |
| 应收款项融资 | 21,421,229.65 | 10,387,134.87 | 5,730,706.66 | 12,514,439.24 |
| 预付款项 | 10,885,931.74 | 6,727,970.03 | 7,539,358.59 | 6,609,416.94 |
| 其他应收款合计 | 9,537,671.14 | 10,618,210.04 | 9,792,651.19 | 4,084,456.83 |
| 存货 | 57,889,443.96 | 51,388,787.14 | 51,976,992.07 | 53,992,457.63 |
| 其他流动资产 | 4,270,072.87 | 4,110,333.6 | 4,500,573.9 | 5,070,989.48 |
| 流动资产合计 | 950,870,263.28 | 941,960,412.19 | 933,582,169.91 | 956,126,152.1 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,997,955.61 | 2,189,714.11 | 2,182,210.62 | 1,745,103.48 |
| 其他非流动金融资产 | 49,574,595.56 | 49,574,595.56 | 48,936,358.52 | 49,574,595.56 |
| 投资性房地产 | 101,380,107.9 | 103,309,334.32 | 105,238,561.21 | 107,167,788.01 |
| 固定资产 | 51,499,526.66 | 49,758,076.1 | 51,918,123.01 | 53,170,167.84 |
| 使用权资产 | 1,057,096.71 | 1,283,617.41 | 1,859,756.57 | 2,131,879.67 |
| 无形资产 | 13,740,748.71 | 14,115,292.95 | 14,581,965.51 | 14,864,381.42 |
| 商誉 | 12,373,433.5 | 12,373,433.5 | 12,373,433.5 | 12,373,433.5 |
| 长期待摊费用 | 504,587.11 | 580,275.19 | 655,963.27 | 731,651.35 |
| 其他非流动资产 | 333,000 | 2,931,017 | 1,341,750 | 333,000 |
| 非流动资产合计 | 232,461,051.76 | 236,115,356.14 | 239,088,122.21 | 242,092,000.83 |
| 资产总计 | 1,183,331,315.04 | 1,178,075,768.33 | 1,172,670,292.12 | 1,198,218,152.93 |
| 流动负债: | | | | |
| 短期借款 | - | - | 4,001,000 | 3,000,000 |
| 应付票据及应付账款 | 111,274,139.87 | 106,971,593.83 | 95,333,856.37 | 117,139,526.62 |
| 应付账款 | 111,274,139.87 | 106,971,593.83 | 95,333,856.37 | 117,139,526.62 |
| 预收款项 | 3,151,316.49 | 2,595,736.21 | 2,257,011.95 | 576,051.49 |
| 合同负债 | 10,427,874.03 | 8,753,449.27 | 14,249,443.36 | 14,794,354.61 |
| 应付职工薪酬 | 9,993,863.16 | 8,770,565.1 | 7,626,391.42 | 11,308,616.58 |
| 应交税费 | 3,404,495.63 | 2,858,424.1 | 2,082,242.46 | 4,804,537.02 |
| 其他应付款合计 | 13,977,087.99 | 10,049,688.47 | 9,730,214.81 | 10,023,920.66 |
| 一年内到期的非流动负债 | 1,025,965.94 | 1,005,833 | 1,699,232.29 | 1,764,086.06 |
| 其他流动负债 | 1,755,739.06 | 1,588,368.83 | 2,034,490.52 | 2,419,982.13 |
| 流动负债合计 | 155,010,482.17 | 142,593,658.81 | 139,013,883.18 | 165,831,075.17 |
| 非流动负债: | | | | |
| 租赁负债 | 87,497.52 | 349,516.26 | 918,311.83 | 1,085,262.45 |
| 递延收益 | 3,545,463.52 | 3,665,887.92 | 3,784,651.19 | 3,775,365.46 |
| 非流动负债合计 | 3,632,961.04 | 4,015,404.18 | 4,702,963.02 | 4,860,627.91 |
| 负债合计 | 158,643,443.21 | 146,609,062.99 | 143,716,846.2 | 170,691,703.08 |
| 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 | 5,940,102.6 | - | - | - |
| 其他综合收益 | 4,690,396.31 | 4,694,477.75 | 4,648,034.59 | 4,634,183.86 |
| 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 | -273,603,873.75 | -273,172,100.25 | -275,041,223.97 | -277,118,685.79 |
| 归属于母公司股东权益合计 | 959,977,221.21 | 966,353,178.75 | 964,437,611.87 | 962,346,299.32 |
| 少数股东权益 | 64,710,650.62 | 65,113,526.59 | 64,515,834.05 | 65,180,150.53 |
| 股东权益合计 | 1,024,687,871.83 | 1,031,466,705.34 | 1,028,953,445.92 | 1,027,526,449.85 |
| 负债和股东权益合计 | 1,183,331,315.04 | 1,178,075,768.33 | 1,172,670,292.12 | 1,198,218,152.93 |
| 公告日期 | 2025-10-31 | 2025-08-26 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |