沃格光电
(603773)
| 流通市值：52.15亿 | | | 总市值：57.14亿 |
| 流通股本：2.04亿 | | | 总股本：2.23亿 |
| 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 | 837,634,255.8 | 672,573,383.88 | 702,625,366.64 | 639,506,984.07 |
| 应收票据及应收账款 | 1,047,419,784.12 | 956,530,618.2 | 974,974,303.63 | 1,004,517,949.26 |
| 其中：应收票据 | 62,579,093.34 | 57,236,361.17 | 62,817,565.97 | 54,838,136.56 |
| 应收账款 | 984,840,690.78 | 899,294,257.03 | 912,156,737.66 | 949,679,812.7 |
| 应收款项融资 | 24,374,869.78 | 9,134,514.85 | 17,713,550.18 | 14,031,614.39 |
| 预付款项 | 17,406,910.84 | 13,528,837.26 | 17,518,627.24 | 14,945,046.06 |
| 其他应收款合计 | 18,373,252.36 | 10,456,937.77 | 5,250,490.4 | 9,880,571.26 |
| 其中:应收利息 | 5,917.73 | - | - | - |
| 存货 | 128,445,901.06 | 134,759,882.61 | 151,916,509.49 | 139,589,295.58 |
| 一年内到期的非流动资产 | 1,887,776.71 | 1,570,925.37 | 1,529,087.73 | 1,500,412.77 |
| 其他流动资产 | 30,544,157.91 | 19,229,217.65 | 25,747,864.29 | 25,343,487.93 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,140,238,688.55 | 1,849,936,097.56 | 1,950,964,512.37 | 1,916,647,344.76 |
| 非流动资产: | | | | |
| 长期应收款 | 2,386,866.75 | 2,806,203.4 | 3,221,149.55 | 3,619,026.54 |
| 长期股权投资 | 60,128,443.59 | 61,768,796.27 | 63,722,040.72 | 99,682,379.01 |
| 固定资产 | 1,120,891,136.8 | 1,145,157,231.51 | 1,140,952,382.88 | 1,127,042,187.45 |
| 在建工程 | 598,805,867.08 | 509,527,790.14 | 343,299,500.44 | 250,984,047.21 |
| 使用权资产 | 27,842,328.76 | 30,937,003.22 | 28,830,525.65 | 29,749,117.49 |
| 无形资产 | 117,791,449.42 | 118,759,226.78 | 107,224,359.12 | 107,589,393.95 |
| 商誉 | 198,915,496.72 | 198,915,496.72 | 198,915,496.72 | 197,717,229.56 |
| 长期待摊费用 | 25,916,972.78 | 24,565,929.59 | 23,531,688.31 | 24,183,684.73 |
| 递延所得税资产 | 47,798,998.11 | 49,775,183.98 | 44,534,442.13 | 35,389,204.02 |
| 其他非流动资产 | 78,457,656.71 | 54,772,753.22 | 68,556,428.2 | 23,140,605.71 |
| 非流动资产平衡项目 | 0 | 0 | 0.01 | 0 |
| 非流动资产合计 | 2,278,935,216.72 | 2,196,985,614.83 | 2,022,788,013.73 | 1,899,096,875.67 |
| 资产平衡项目 | 0 | 0 | -0.01 | 0 |
| 资产总计 | 4,419,173,905.27 | 4,046,921,712.39 | 3,973,752,526.09 | 3,815,744,220.43 |
| 流动负债: | | | | |
| 短期借款 | 727,220,964.27 | 758,573,774.66 | 787,844,790.56 | 762,898,285.96 |
| 应付票据及应付账款 | 939,206,064.79 | 777,192,403.92 | 733,466,976.85 | 678,600,208.72 |
| 其中：应付票据 | 166,428,571.43 | 76,428,571.43 | 75,928,571.43 | 101,408,571.43 |
| 应付账款 | 772,777,493.36 | 700,763,832.49 | 657,538,405.42 | 577,191,637.29 |
| 合同负债 | 1,776,032.84 | 1,890,114.03 | 1,314,419.92 | 1,286,173.93 |
| 应付职工薪酬 | 37,920,269.76 | 34,308,993.74 | 32,359,916.64 | 32,864,416.86 |
| 应交税费 | 23,521,441 | 15,782,042.67 | 25,427,813.76 | 16,552,504.46 |
| 其他应付款合计 | 29,553,860.05 | 19,632,978.67 | 17,713,312.33 | 40,360,615.3 |
| 其中:应付利息 | 160,754.17 | - | - | - |
| 应付股利 | 809.24 | 809.24 | 707.84 | 707.84 |
| 一年内到期的非流动负债 | 83,950,650.73 | 73,386,945.35 | 99,090,929.49 | 98,811,618.45 |
| 其他流动负债 | 43,070,054.71 | 42,583,936.59 | 54,864,081.88 | 42,034,626.46 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,886,219,338.15 | 1,723,351,189.63 | 1,752,082,241.43 | 1,673,408,450.14 |
| 非流动负债: | | | | |
| 长期借款 | 809,000,000 | 580,000,000 | 484,800,000 | 424,800,000 |
| 租赁负债 | 22,254,922.92 | 24,454,620.21 | 23,213,214.27 | 24,143,554.2 |
| 长期应付款 | 135,120,361.21 | 137,992,558.48 | 103,303,901.48 | 102,205,195.64 |
| 递延收益 | 56,016,656.01 | 60,530,346.92 | 63,621,890.41 | 51,850,834.02 |
| 递延所得税负债 | 589,471.54 | 627,296.07 | 733,763.53 | 691,814.26 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,022,981,411.68 | 803,604,821.68 | 675,672,769.69 | 603,691,398.12 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,909,200,749.83 | 2,526,956,011.31 | 2,427,755,011.12 | 2,277,099,848.26 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 222,849,333 | 222,797,333 | 171,382,564 | 171,382,564 |
| 资本公积 | 980,865,704.77 | 978,362,194.13 | 1,027,938,020.95 | 1,026,023,003.36 |
| 减:库存股 | 2,456,370 | 2,688,000 | 2,688,000 | 2,688,000 |
| 其他综合收益 | 1,489,061.68 | 1,816,517.52 | 1,657,278.56 | 1,637,277.88 |
| 盈余公积 | 56,504,977.2 | 56,504,977.2 | 56,504,977.2 | 56,504,977.2 |
| 未分配利润 | 63,318,155.53 | 82,320,769.66 | 117,603,233.66 | 123,023,448.86 |
| 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 | 1,322,570,862.18 | 1,339,113,791.51 | 1,372,398,074.37 | 1,375,883,271.3 |
| 少数股东权益 | 187,402,293.26 | 180,851,909.57 | 173,599,440.6 | 162,761,100.87 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,509,973,155.44 | 1,519,965,701.08 | 1,545,997,514.97 | 1,538,644,372.17 |
| 负债和股东权益合计 | 4,419,173,905.27 | 4,046,921,712.39 | 3,973,752,526.09 | 3,815,744,220.43 |
| 公告日期 | 2024-10-29 | 2024-08-20 | 2024-04-20 | 2024-04-20 |
| 审计意见(境内) | | | | 标准无保留意见 |