波导股份
(600130)
| 流通市值：25.96亿 | | | 总市值：25.96亿 |
| 流通股本：7.68亿 | | | 总股本：7.68亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 313,778,432.41 | 297,973,050.16 | 372,221,743.95 | 562,147,035.91 |
| 应收票据及应收账款 | 88,081,109.85 | 93,523,104.99 | 85,963,924.19 | 138,331,071.33 |
| 应收账款 | 88,081,109.85 | 93,523,104.99 | 85,963,924.19 | 138,331,071.33 |
| 应收款项融资 | 1,255,874.08 | 3,659,380.59 | 9,527,937.49 | - |
| 预付款项 | 9,451,975.47 | 7,912,475.06 | 10,184,005.09 | 13,630,696.6 |
| 其他应收款合计 | 502,932.7 | 426,451.93 | 465,934.77 | 1,960,248.54 |
| 存货 | 37,120,404.65 | 39,632,641.12 | 35,334,938.7 | 35,546,433.05 |
| 其他流动资产 | 4,570,701.19 | 5,560,004.96 | 7,156,130.47 | 4,210,989.03 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 948,460,036.96 | 942,644,798.96 | 933,095,363.61 | 938,618,758.89 |
| 非流动资产: | | | | |
| 长期股权投资 | 10,619,944.17 | 10,566,003.07 | 10,788,892.63 | 9,112,043.03 |
| 其他非流动金融资产 | 59,326,869.9 | 60,353,708.15 | 61,533,924.6 | 62,105,316.94 |
| 投资性房地产 | 116,911,391.57 | 118,940,386.49 | 122,768,724.41 | 124,830,169.67 |
| 固定资产 | 54,417,793.14 | 54,601,459.44 | 54,343,373.35 | 56,135,642.18 |
| 在建工程 | - | 1,181,781.41 | 825,456.37 | 101,443.25 |
| 无形资产 | 10,011,734.32 | 10,109,893.57 | 10,208,052.81 | 10,306,212.06 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 251,287,733.1 | 255,753,232.13 | 260,468,424.17 | 262,590,827.13 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,199,747,770.06 | 1,198,398,031.09 | 1,193,563,787.78 | 1,201,209,586.02 |
| 流动负债: | | | | |
| 短期借款 | 1,280,304.01 | 3,485,603.23 | 2,728,873.58 | 1,504,219.31 |
| 应付票据及应付账款 | 87,815,877.08 | 94,975,222.42 | 89,693,725.92 | 97,921,262.73 |
| 其中：应付票据 | 2,773,069.83 | 5,812,365.18 | 4,582,021.18 | 4,108,397.95 |
| 应付账款 | 85,042,807.25 | 89,162,857.24 | 85,111,704.74 | 93,812,864.78 |
| 预收款项 | 3,733,895.48 | 3,667,762.13 | 3,079,306.72 | 1,276,108.58 |
| 合同负债 | 10,301,841.04 | 10,492,985.07 | 10,620,730.9 | 9,806,828.08 |
| 应付职工薪酬 | 10,340,844.87 | 9,124,081.69 | 9,275,913.07 | 13,592,461.41 |
| 应交税费 | 4,403,816 | 3,375,066.92 | 5,388,336.1 | 12,895,343.43 |
| 其他应付款合计 | 10,020,317.01 | 9,676,681.93 | 10,331,425.04 | 9,156,058.96 |
| 其他流动负债 | 537,606.56 | 522,325.09 | 837,664.04 | 411,860.95 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 128,434,502.05 | 135,319,728.48 | 131,955,975.37 | 146,564,143.45 |
| 非流动负债: | | | | |
| 预计负债 | 675,456.16 | 708,750.34 | 775,812.31 | 775,812.31 |
| 递延收益 | 5,152,019.11 | 5,168,801.79 | 5,457,193.48 | 5,745,585.17 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 5,827,475.27 | 5,877,552.13 | 6,233,005.79 | 6,521,397.48 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 134,261,977.32 | 141,197,280.61 | 138,188,981.16 | 153,085,540.93 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 768,000,000 | 768,000,000 | 768,000,000 | 768,000,000 |
| 资本公积 | 455,922,182.76 | 455,922,182.76 | 455,922,182.76 | 455,922,182.76 |
| 其他综合收益 | 4,669,554.02 | 4,632,102.49 | 4,853,912.3 | 4,772,408.51 |
| 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 | -281,570,131.57 | -287,118,075.75 | -291,634,176.48 | -296,183,390.12 |
| 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 | 1,013,425,779.32 | 1,007,840,383.61 | 1,003,546,092.69 | 998,915,375.26 |
| 少数股东权益 | 52,060,013.42 | 49,360,366.87 | 51,828,713.93 | 49,208,669.83 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,065,485,792.74 | 1,057,200,750.48 | 1,055,374,806.62 | 1,048,124,045.09 |
| 负债和股东权益合计 | 1,199,747,770.06 | 1,198,398,031.09 | 1,193,563,787.78 | 1,201,209,586.02 |
| 公告日期 | 2023-10-31 | 2023-08-22 | 2023-04-29 | 2023-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |