沃格光电
(603773)
| 流通市值：50.78亿 | | | 总市值：55.60亿 |
| 流通股本：2.04亿 | | | 总股本：2.23亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 833,176,716.28 | 765,145,449.81 | 837,634,255.8 | 672,573,383.88 |
| 应收票据及应收账款 | 1,117,231,585.2 | 1,092,972,448.21 | 1,047,419,784.12 | 956,530,618.2 |
| 其中：应收票据 | 54,546,608.08 | 70,541,972.33 | 62,579,093.34 | 57,236,361.17 |
| 应收账款 | 1,062,684,977.12 | 1,022,430,475.88 | 984,840,690.78 | 899,294,257.03 |
| 应收款项融资 | 16,041,235.41 | 41,003,997.98 | 24,374,869.78 | 9,134,514.85 |
| 预付款项 | 16,619,073.38 | 20,386,579.28 | 17,406,910.84 | 13,528,837.26 |
| 其他应收款合计 | 14,108,637.46 | 22,744,872.79 | 18,373,252.36 | 10,456,937.77 |
| 其中:应收利息 | - | - | 5,917.73 | - |
| 存货 | 136,863,311.7 | 122,873,318.8 | 128,445,901.06 | 134,759,882.61 |
| 一年内到期的非流动资产 | 1,686,313.89 | 1,655,933.38 | 1,887,776.71 | 1,570,925.37 |
| 其他流动资产 | 54,909,677.95 | 44,614,088.74 | 30,544,157.91 | 19,229,217.65 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,227,788,331.24 | 2,142,548,468.96 | 2,140,238,688.55 | 1,849,936,097.56 |
| 非流动资产: | | | | |
| 长期应收款 | 1,547,619.95 | 1,963,093.15 | 2,386,866.75 | 2,806,203.4 |
| 长期股权投资 | 58,305,436.52 | 58,640,996.33 | 60,128,443.59 | 61,768,796.27 |
| 其他权益工具投资 | 20,000,000 | 20,000,000 | - | - |
| 固定资产 | 1,380,183,646.85 | 1,303,499,112.78 | 1,120,891,136.8 | 1,145,157,231.51 |
| 在建工程 | 366,931,148.5 | 448,480,243.35 | 598,805,867.08 | 509,527,790.14 |
| 使用权资产 | 54,801,917.89 | 52,682,073.18 | 27,842,328.76 | 30,937,003.22 |
| 无形资产 | 115,932,141.34 | 116,898,648.43 | 117,791,449.42 | 118,759,226.78 |
| 商誉 | 190,447,773.17 | 190,447,773.17 | 198,915,496.72 | 198,915,496.72 |
| 长期待摊费用 | 32,887,683.61 | 34,992,883 | 25,916,972.78 | 24,565,929.59 |
| 递延所得税资产 | 30,286,799.09 | 29,835,479.26 | 47,798,998.11 | 49,775,183.98 |
| 其他非流动资产 | 55,599,406.5 | 34,362,692.67 | 78,457,656.71 | 54,772,753.22 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,306,923,573.42 | 2,291,802,995.32 | 2,278,935,216.72 | 2,196,985,614.83 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,534,711,904.66 | 4,434,351,464.28 | 4,419,173,905.27 | 4,046,921,712.39 |
| 流动负债: | | | | |
| 短期借款 | 715,191,677.8 | 826,674,033.21 | 727,220,964.27 | 758,573,774.66 |
| 应付票据及应付账款 | 997,849,913.4 | 912,954,063.55 | 939,206,064.79 | 777,192,403.92 |
| 其中：应付票据 | 145,000,000 | 60,000,000 | 166,428,571.43 | 76,428,571.43 |
| 应付账款 | 852,849,913.4 | 852,954,063.55 | 772,777,493.36 | 700,763,832.49 |
| 预收款项 | - | 120,927.18 | - | - |
| 合同负债 | 2,175,559.34 | 3,406,453.38 | 1,776,032.84 | 1,890,114.03 |
| 应付职工薪酬 | 40,086,516.57 | 45,471,393.06 | 37,920,269.76 | 34,308,993.74 |
| 应交税费 | 15,973,070.84 | 17,083,476.73 | 23,521,441 | 15,782,042.67 |
| 其他应付款合计 | 22,223,083.09 | 20,041,831.7 | 29,553,860.05 | 19,632,978.67 |
| 其中:应付利息 | - | - | 160,754.17 | - |
| 应付股利 | 809.24 | 809.24 | 809.24 | 809.24 |
| 一年内到期的非流动负债 | 136,752,803.19 | 135,379,428.81 | 83,950,650.73 | 73,386,945.35 |
| 其他流动负债 | 45,121,477.26 | 44,970,220.63 | 43,070,054.71 | 42,583,936.59 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,975,374,101.49 | 2,006,101,828.25 | 1,886,219,338.15 | 1,723,351,189.63 |
| 非流动负债: | | | | |
| 长期借款 | 888,614,070.84 | 753,637,666.68 | 809,000,000 | 580,000,000 |
| 租赁负债 | 49,501,999.55 | 45,461,050.28 | 22,254,922.92 | 24,454,620.21 |
| 长期应付款 | 129,185,801.61 | 132,185,109.33 | 135,120,361.21 | 137,992,558.48 |
| 递延收益 | 66,783,728.84 | 63,047,510.3 | 56,016,656.01 | 60,530,346.92 |
| 递延所得税负债 | 2,198,799 | 1,806,036.79 | 589,471.54 | 627,296.07 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,136,284,399.84 | 996,137,373.38 | 1,022,981,411.68 | 803,604,821.68 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,111,658,501.33 | 3,002,239,201.63 | 2,909,200,749.83 | 2,526,956,011.31 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 223,429,933 | 223,125,633 | 222,849,333 | 222,797,333 |
| 资本公积 | 992,895,922.55 | 984,851,498.03 | 980,865,704.77 | 978,362,194.13 |
| 减:库存股 | 1,599,360 | 2,456,370 | 2,456,370 | 2,688,000 |
| 其他综合收益 | 2,052,523.36 | 2,121,143.68 | 1,489,061.68 | 1,816,517.52 |
| 盈余公积 | 57,988,642.82 | 57,988,642.82 | 56,504,977.2 | 56,504,977.2 |
| 未分配利润 | -35,202,498.2 | -11,105,602.61 | 63,318,155.53 | 82,320,769.66 |
| 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 | 1,239,565,163.53 | 1,254,524,944.92 | 1,322,570,862.18 | 1,339,113,791.51 |
| 少数股东权益 | 183,488,239.8 | 177,587,317.73 | 187,402,293.26 | 180,851,909.57 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,423,053,403.33 | 1,432,112,262.65 | 1,509,973,155.44 | 1,519,965,701.08 |
| 负债和股东权益合计 | 4,534,711,904.66 | 4,434,351,464.28 | 4,419,173,905.27 | 4,046,921,712.39 |
| 公告日期 | 2025-04-25 | 2025-04-25 | 2024-10-29 | 2024-08-20 |
| 审计意见(境内) | | 标准无保留意见 | | |