波导股份
(600130)
| 流通市值：34.65亿 | | | 总市值：34.65亿 |
| 流通股本：7.50亿 | | | 总股本：7.50亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 328,193,726.56 | 466,197,083.04 | 281,532,507.73 | 279,708,291.74 |
| 交易性金融资产 | 322,815,810.95 | 257,672,560.26 | 452,364,249.34 | 465,773,276.16 |
| 应收票据及应收账款 | 109,245,027.46 | 131,779,480.3 | 112,969,156.85 | 113,246,408.61 |
| 应收账款 | 109,245,027.46 | 131,779,480.3 | 112,969,156.85 | 113,246,408.61 |
| 应收款项融资 | 32,196,894.23 | 23,187,338.69 | 21,421,229.65 | 10,387,134.87 |
| 预付款项 | 19,143,051.8 | 12,854,710.7 | 10,885,931.74 | 6,727,970.03 |
| 其他应收款合计 | 1,640,383.26 | 10,797,184.1 | 9,537,671.14 | 10,618,210.04 |
| 存货 | 115,790,529.3 | 73,097,509.94 | 57,889,443.96 | 51,388,787.14 |
| 其他流动资产 | 10,703,377.38 | 4,136,064.15 | 4,270,072.87 | 4,110,333.6 |
| 流动资产合计 | 939,728,800.94 | 979,721,931.18 | 950,870,263.28 | 941,960,412.19 |
| 非流动资产: | | | | |
| 长期股权投资 | 5,100,369.18 | 4,188,758.83 | 1,997,955.61 | 2,189,714.11 |
| 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 | 97,521,654.54 | 99,450,881.42 | 101,380,107.9 | 103,309,334.32 |
| 固定资产 | 52,029,373.66 | 51,568,602.91 | 51,499,526.66 | 49,758,076.1 |
| 使用权资产 | 604,055.31 | 830,576.01 | 1,057,096.71 | 1,283,617.41 |
| 无形资产 | 12,991,660.24 | 13,366,204.48 | 13,740,748.71 | 14,115,292.95 |
| 商誉 | 12,373,433.5 | 12,373,433.5 | 12,373,433.5 | 12,373,433.5 |
| 长期待摊费用 | 353,210.95 | 428,899.03 | 504,587.11 | 580,275.19 |
| 其他非流动资产 | 1,201,088 | 1,401,358 | 333,000 | 2,931,017 |
| 非流动资产合计 | 231,749,440.94 | 233,183,309.74 | 232,461,051.76 | 236,115,356.14 |
| 资产总计 | 1,171,478,241.88 | 1,212,905,240.92 | 1,183,331,315.04 | 1,178,075,768.33 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 148,149,034.34 | 127,366,082.18 | 111,274,139.87 | 106,971,593.83 |
| 应付账款 | 148,149,034.34 | 127,366,082.18 | 111,274,139.87 | 106,971,593.83 |
| 预收款项 | 7,157,357.44 | 428,489.53 | 3,151,316.49 | 2,595,736.21 |
| 合同负债 | 6,747,106.22 | 11,547,817.35 | 10,427,874.03 | 8,753,449.27 |
| 应付职工薪酬 | 8,732,671.22 | 16,677,432.36 | 9,993,863.16 | 8,770,565.1 |
| 应交税费 | 1,717,145.91 | 4,826,440.44 | 3,404,495.63 | 2,858,424.1 |
| 其他应付款合计 | 16,387,876.31 | 15,535,142.54 | 13,977,087.99 | 10,049,688.47 |
| 一年内到期的非流动负债 | 608,052.69 | 863,543.18 | 1,025,965.94 | 1,005,833 |
| 其他流动负债 | 1,354,296.17 | 1,839,843.21 | 1,755,739.06 | 1,588,368.83 |
| 流动负债合计 | 190,853,540.3 | 179,084,790.79 | 155,010,482.17 | 142,593,658.81 |
| 非流动负债: | | | | |
| 租赁负债 | - | - | 87,497.52 | 349,516.26 |
| 递延收益 | 3,273,014.31 | 3,401,728.58 | 3,545,463.52 | 3,665,887.92 |
| 非流动负债合计 | 3,273,014.31 | 3,401,728.58 | 3,632,961.04 | 4,015,404.18 |
| 负债合计 | 194,126,554.61 | 182,486,519.37 | 158,643,443.21 | 146,609,062.99 |
| 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 | 60,992,530.43 | 5,940,102.6 | 5,940,102.6 | - |
| 其他综合收益 | 4,796,331.29 | 4,720,978.52 | 4,690,396.31 | 4,694,477.75 |
| 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 | -269,311,155.5 | -271,867,989.13 | -273,603,873.75 | -273,172,100.25 |
| 归属于母公司股东权益合计 | 909,323,446.61 | 961,743,688.04 | 959,977,221.21 | 966,353,178.75 |
| 少数股东权益 | 68,028,240.66 | 68,675,033.51 | 64,710,650.62 | 65,113,526.59 |
| 股东权益合计 | 977,351,687.27 | 1,030,418,721.55 | 1,024,687,871.83 | 1,031,466,705.34 |
| 负债和股东权益合计 | 1,171,478,241.88 | 1,212,905,240.92 | 1,183,331,315.04 | 1,178,075,768.33 |
| 公告日期 | 2026-04-30 | 2026-04-08 | 2025-10-31 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |