波导股份
(600130)
| 流通市值：41.78亿 | | | 总市值：41.78亿 |
| 流通股本：7.50亿 | | | 总股本：7.50亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 274,159,322.29 | 322,456,476.5 | 322,660,774.09 | 573,788,127.82 |
| 应收票据及应收账款 | 60,166,632.75 | 70,820,708.55 | 66,097,892.16 | 73,634,178.83 |
| 应收账款 | 60,166,632.75 | 70,820,708.55 | 66,097,892.16 | 73,634,178.83 |
| 应收款项融资 | 13,388,489.58 | 5,595,031.51 | 17,795,161.4 | 5,419,762.55 |
| 预付款项 | 7,551,944.22 | 8,776,855.92 | 8,283,499.78 | 6,921,325.03 |
| 其他应收款合计 | 373,724.62 | 348,452.62 | 533,012.35 | 549,613.5 |
| 存货 | 33,002,348.66 | 27,233,404.25 | 29,968,983.65 | 36,388,429 |
| 其他流动资产 | 4,469,864.32 | 4,370,634.83 | 2,779,443.88 | 3,457,396.36 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 883,229,674.49 | 905,345,064.07 | 933,448,285.12 | 953,984,422.94 |
| 非流动资产: | | | | |
| 长期股权投资 | 9,951,465.39 | 10,375,210.79 | 10,661,583.88 | 10,876,053.06 |
| 其他非流动金融资产 | 51,495,343.46 | 52,473,220.64 | 53,138,384.24 | 54,276,343.46 |
| 投资性房地产 | 109,097,014.49 | 111,026,241.04 | 112,955,467.88 | 114,981,016.02 |
| 固定资产 | 53,815,556.96 | 54,122,224.19 | 52,956,945.44 | 54,550,391.11 |
| 使用权资产 | 1,963,179.51 | 2,189,700.21 | 2,416,220.91 | 2,642,741.61 |
| 无形资产 | 9,619,097.34 | 9,717,256.58 | 9,815,415.83 | 9,913,575.08 |
| 长期待摊费用 | 807,339.43 | 883,027.51 | - | - |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 236,748,996.58 | 240,786,880.96 | 241,944,018.18 | 247,240,120.34 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,119,978,671.07 | 1,146,131,945.03 | 1,175,392,303.3 | 1,201,224,543.28 |
| 流动负债: | | | | |
| 短期借款 | - | 477,150.1 | 792,413.24 | 792,413.24 |
| 应付票据及应付账款 | 75,659,034.22 | 61,824,561.06 | 69,084,824.57 | 88,247,220.13 |
| 其中：应付票据 | - | - | - | 1,331,415.83 |
| 应付账款 | 75,659,034.22 | 61,824,561.06 | 69,084,824.57 | 86,915,804.3 |
| 预收款项 | 1,306,248.22 | 2,324,154.71 | 1,888,208.35 | 912,941.77 |
| 合同负债 | 4,419,063.36 | 6,990,095.32 | 8,199,000.87 | 9,165,177.53 |
| 应付职工薪酬 | 8,396,352.23 | 7,229,182.57 | 8,175,039.64 | 12,979,908.96 |
| 应交税费 | 3,424,657.02 | 2,658,093.09 | 2,698,606.06 | 4,990,915.99 |
| 其他应付款合计 | 10,320,488.51 | 8,914,026.1 | 7,189,355.21 | 10,003,802.43 |
| 一年内到期的非流动负债 | 948,092.75 | 929,495.38 | 898,403.19 | 898,403.19 |
| 其他流动负债 | 374,985.7 | 449,788.46 | 599,220.35 | 401,967.79 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 104,848,922.01 | 91,796,546.79 | 99,525,071.48 | 128,392,751.03 |
| 非流动负债: | | | | |
| 租赁负债 | 1,113,463.43 | 1,355,349.25 | 1,607,099.2 | 1,830,605.05 |
| 预计负债 | 724,764.37 | 724,331.72 | 702,007.84 | 702,007.84 |
| 递延收益 | 4,160,740.61 | 4,296,325.91 | 4,585,488.61 | 4,863,680.31 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 5,998,968.41 | 6,376,006.88 | 6,894,595.65 | 7,396,293.2 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 110,847,890.42 | 98,172,553.67 | 106,419,667.13 | 135,789,044.23 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 750,000,000 | 768,000,000 | 768,000,000 | 768,000,000 |
| 资本公积 | 418,426,627.14 | 455,922,182.76 | 455,922,182.76 | 455,922,182.76 |
| 减:库存股 | - | 17,704,795.3 | - | - |
| 其他综合收益 | 4,736,048.21 | 4,690,463.22 | 4,715,942.92 | 4,717,526.92 |
| 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 | -278,120,682.15 | -276,278,265.56 | -278,924,601.07 | -282,229,748.66 |
| 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 | 961,446,167.31 | 1,001,033,759.23 | 1,016,117,698.72 | 1,012,814,135.13 |
| 少数股东权益 | 47,684,613.34 | 46,925,632.13 | 52,854,937.45 | 52,621,363.92 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,009,130,780.65 | 1,047,959,391.36 | 1,068,972,636.17 | 1,065,435,499.05 |
| 负债和股东权益合计 | 1,119,978,671.07 | 1,146,131,945.03 | 1,175,392,303.3 | 1,201,224,543.28 |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |