沃格光电
(603773)
| 流通市值：142.43亿 | | | 总市值：142.48亿 |
| 流通股本：2.25亿 | | | 总股本：2.25亿 |
| 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 | 585,521,544.24 | 633,529,262.54 | 611,896,945.96 | 674,923,256.54 |
| 交易性金融资产 | 115,046,333.33 | 35,008,488.95 | 38,000,000 | 39,151,779.97 |
| 应收票据及应收账款 | 1,011,968,218.26 | 1,004,205,997.35 | 1,074,475,921.22 | 1,223,375,751.59 |
| 其中：应收票据 | 40,558,776.6 | 50,402,136.94 | 58,749,259.13 | 76,569,791.72 |
| 应收账款 | 971,409,441.66 | 953,803,860.41 | 1,015,726,662.09 | 1,146,805,959.87 |
| 应收款项融资 | 22,570,767.24 | 41,091,746.01 | 19,707,261.08 | 35,483,013.89 |
| 预付款项 | 19,979,030.14 | 19,880,977.72 | 14,254,830.8 | 17,948,105.72 |
| 其他应收款合计 | 8,365,858.02 | 8,062,135.29 | 13,689,069.04 | 14,413,131.3 |
| 存货 | 129,027,322.1 | 129,312,970.86 | 153,374,844.16 | 157,281,688.27 |
| 一年内到期的非流动资产 | 1,480,420.87 | 1,659,814 | 1,632,135.37 | 1,604,598.51 |
| 其他流动资产 | 41,640,991.26 | 67,042,050.49 | 63,768,563.8 | 61,743,313.63 |
| 流动资产合计 | 1,935,600,485.46 | 1,939,793,443.21 | 1,990,799,571.43 | 2,225,924,639.42 |
| 非流动资产: | | | | |
| 长期应收款 | - | 206,143.7 | 615,664.19 | 1,021,382.85 |
| 长期股权投资 | 8,060,068.09 | 8,328,385.59 | 50,871,762.79 | 50,909,982.89 |
| 其他权益工具投资 | 24,248,940 | 24,248,940 | 20,000,000 | 20,000,000 |
| 固定资产 | 1,483,941,348.11 | 1,512,231,845.97 | 1,453,963,095.01 | 1,428,663,418.64 |
| 在建工程 | 475,188,462.81 | 479,594,198.64 | 353,184,838.02 | 354,029,907.27 |
| 使用权资产 | 49,973,674.76 | 54,341,026.92 | 58,017,287.24 | 54,217,042.52 |
| 无形资产 | 129,755,649.66 | 127,321,813.75 | 127,923,692.52 | 129,017,911.28 |
| 商誉 | 190,447,773.17 | 190,447,773.17 | 190,447,773.17 | 190,447,773.17 |
| 长期待摊费用 | 30,095,166.14 | 31,772,835.45 | 31,780,191.01 | 32,206,476.66 |
| 递延所得税资产 | 29,802,478.99 | 29,001,898.4 | 34,986,706.05 | 34,131,684.98 |
| 其他非流动资产 | 74,888,209.78 | 40,321,228.36 | 50,833,406.68 | 61,725,326.33 |
| 非流动资产合计 | 2,496,401,771.51 | 2,497,816,089.95 | 2,372,624,416.68 | 2,356,370,906.59 |
| 资产总计 | 4,432,002,256.97 | 4,437,609,533.16 | 4,363,423,988.11 | 4,582,295,546.01 |
| 流动负债: | | | | |
| 短期借款 | 888,203,340.5 | 888,210,951.59 | 852,897,291.06 | 834,823,252.17 |
| 应付票据及应付账款 | 795,997,707.85 | 805,457,118.36 | 750,377,145.11 | 953,499,931.36 |
| 其中：应付票据 | 17,887,953.21 | 17,887,953.21 | 17,887,953.21 | 12,990,000 |
| 应付账款 | 778,109,754.64 | 787,569,165.15 | 732,489,191.9 | 940,509,931.36 |
| 合同负债 | 1,325,658.77 | 1,433,721.39 | 1,928,392.58 | 4,099,341.01 |
| 应付职工薪酬 | 55,486,043.71 | 67,734,152.12 | 52,170,784.23 | 45,123,495.16 |
| 应交税费 | 20,200,084.98 | 20,111,347.7 | 24,387,694.36 | 15,869,881.38 |
| 其他应付款合计 | 26,302,034.95 | 31,761,590.19 | 29,031,937.52 | 40,633,885.16 |
| 应付股利 | 919.08 | 919.08 | 919.08 | 11,082,420.89 |
| 一年内到期的非流动负债 | 218,863,172.22 | 208,816,576.19 | 210,614,561.57 | 199,854,263.56 |
| 其他流动负债 | 35,663,479.63 | 44,489,370.87 | 46,022,454.31 | 58,570,415.55 |
| 流动负债合计 | 2,042,041,522.61 | 2,068,014,828.41 | 1,967,430,260.74 | 2,152,474,465.35 |
| 非流动负债: | | | | |
| 长期借款 | 947,042,000 | 806,227,750 | 754,077,750 | 832,847,162.53 |
| 租赁负债 | 45,662,446.8 | 41,673,506.63 | 51,771,617.65 | 47,934,612.53 |
| 长期应付款 | 31,623,810.43 | 119,982,268.18 | 122,990,933.82 | 126,121,420.87 |
| 递延收益 | 105,411,096.2 | 100,069,922.48 | 98,461,472.67 | 74,821,097.37 |
| 递延所得税负债 | 1,606,837.35 | 1,645,329 | 1,685,695.77 | 1,726,062.51 |
| 非流动负债合计 | 1,131,346,190.78 | 1,069,598,776.29 | 1,028,987,469.91 | 1,083,450,355.81 |
| 负债合计 | 3,173,387,713.39 | 3,137,613,604.7 | 2,996,417,730.65 | 3,235,924,821.16 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 224,736,633 | 224,658,633 | 224,566,633 | 223,490,233 |
| 资本公积 | 1,014,115,235.09 | 1,009,062,779.59 | 1,016,566,445.04 | 994,853,226.32 |
| 减:库存股 | 14,738,379.72 | 14,738,379.72 | 45,824,866.31 | 46,617,826.31 |
| 其他综合收益 | 5,638,182.25 | 5,934,357.79 | 1,856,106.4 | 1,857,007.11 |
| 盈余公积 | 58,216,136.66 | 58,216,136.66 | 57,988,642.82 | 57,988,642.82 |
| 未分配利润 | -231,917,790.65 | -180,814,803.07 | -89,129,936 | -76,342,083.54 |
| 归属于母公司股东权益合计 | 1,056,050,016.63 | 1,102,318,724.25 | 1,166,023,024.95 | 1,155,229,199.4 |
| 少数股东权益 | 202,564,526.95 | 197,677,204.21 | 200,983,232.51 | 191,141,525.45 |
| 股东权益合计 | 1,258,614,543.58 | 1,299,995,928.46 | 1,367,006,257.46 | 1,346,370,724.85 |
| 负债和股东权益合计 | 4,432,002,256.97 | 4,437,609,533.16 | 4,363,423,988.11 | 4,582,295,546.01 |
| 公告日期 | 2026-04-23 | 2026-04-23 | 2025-10-31 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |