路维光电
(688401)
| 流通市值：30.45亿 | | | 总市值：51.47亿 |
| 流通股本：1.14亿 | | | 总股本：1.93亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 342,608,516.55 | 509,480,949.92 | 346,129,978.13 | 473,769,838.89 |
| 应收票据及应收账款 | 205,164,939.71 | 179,689,934.14 | 160,902,448.49 | 132,161,131.53 |
| 其中：应收票据 | 7,534,473.25 | 4,168,925.36 | 8,172,294.1 | 6,252,469.54 |
| 应收账款 | 197,630,466.46 | 175,521,008.78 | 152,730,154.39 | 125,908,661.99 |
| 应收款项融资 | 2,338,209.58 | 2,238,340.58 | 5,729,096.46 | 9,801,854.48 |
| 预付款项 | 1,915,238.42 | 1,519,709.91 | 1,708,412.41 | 1,312,179.55 |
| 其他应收款合计 | 822,608.64 | 1,053,554.93 | 1,158,619.38 | 940,682.75 |
| 存货 | 196,433,146.36 | 167,032,491.72 | 142,300,360.26 | 140,503,664.8 |
| 其他流动资产 | 24,524,511.14 | 26,581,741.87 | 463,472.22 | 5,562,625.32 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 773,807,170.4 | 937,983,939.52 | 823,358,016.93 | 975,231,251.85 |
| 非流动资产: | | | | |
| 其他债权投资 | 44,295,124.66 | 54,038,016.44 | 43,616,019.18 | 43,274,610.96 |
| 长期股权投资 | 159,987,001.9 | 159,989,323.6 | 160,000,000 | - |
| 其他非流动金融资产 | 10,000,000.68 | - | - | - |
| 固定资产 | 1,039,548,004.45 | 871,760,660.14 | 886,844,932.8 | 904,849,322.77 |
| 在建工程 | 109,500,283.51 | 210,792,065.27 | 12,853,880.05 | 4,043,673.8 |
| 使用权资产 | 947,769.91 | 505,467.92 | 1,314,074.4 | 1,049,458.45 |
| 无形资产 | 13,741,802.03 | 13,909,554.24 | 14,103,441.45 | 14,224,079.77 |
| 长期待摊费用 | 38,029,066.36 | 36,824,211.9 | 29,732,544.04 | 30,819,953.71 |
| 递延所得税资产 | 3,492,239.33 | 2,855,711.6 | 4,057,885.8 | 4,197,052.35 |
| 其他非流动资产 | 11,165,853.79 | 33,930,958.85 | 92,720,322.55 | 59,125,828.43 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,430,707,146.62 | 1,384,605,969.96 | 1,245,243,100.27 | 1,061,583,980.24 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,204,514,317.02 | 2,322,589,909.48 | 2,068,601,117.2 | 2,036,815,232.09 |
| 流动负债: | | | | |
| 短期借款 | 100,076,999.98 | 90,074,250 | 35,037,916.67 | 35,037,916.67 |
| 应付票据及应付账款 | 155,584,733.7 | 281,071,882.73 | 99,869,689.92 | 121,630,542.06 |
| 其中：应付票据 | - | - | 20,000,000 | - |
| 应付账款 | 155,584,733.7 | 281,071,882.73 | 79,869,689.92 | 121,630,542.06 |
| 合同负债 | 333,129.12 | 567,356.41 | 219,470.67 | 318,398.01 |
| 应付职工薪酬 | 4,306,092.46 | 9,007,517.68 | 8,523,155.83 | 7,796,988.63 |
| 应交税费 | 4,614,857.85 | 6,540,519.97 | 9,592,578.89 | 7,714,291.22 |
| 其他应付款合计 | 5,241,964.45 | 2,143,874.38 | 2,986,866.02 | 1,981,799.48 |
| 一年内到期的非流动负债 | 32,448,762.46 | 36,268,234.75 | 12,654,642.22 | 222,685,337.63 |
| 其他流动负债 | 417,960.44 | 313,748.17 | 758,354.09 | 145,529.85 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 303,024,500.46 | 425,987,384.09 | 169,642,674.31 | 397,310,803.55 |
| 非流动负债: | | | | |
| 长期借款 | 332,627,250 | 313,686,250 | 349,367,500 | 124,350,000 |
| 租赁负债 | 96,474.65 | 17,468.01 | 481,297.67 | 494,029.4 |
| 递延收益 | 69,012,522.97 | 72,207,622.96 | 78,596,009.92 | 82,014,742.76 |
| 递延所得税负债 | 133,902.66 | 133,902.66 | 678,019.86 | 533,175.42 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 401,870,150.28 | 386,045,243.63 | 429,122,827.45 | 207,391,947.58 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 704,894,650.74 | 812,032,627.72 | 598,765,501.76 | 604,702,751.13 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 193,333,720 | 193,333,720 | 193,333,720 | 193,333,720 |
| 资本公积 | 911,971,375.27 | 911,971,375.27 | 911,971,375.27 | 911,971,375.27 |
| 减:库存股 | 50,652,852.96 | 1,075,085.44 | - | - |
| 盈余公积 | 35,353,664.59 | 35,353,664.59 | 29,408,884.49 | 29,408,884.49 |
| 未分配利润 | 363,161,476.7 | 322,086,902.47 | 287,578,219.04 | 249,862,632.59 |
| 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 | 1,453,167,383.6 | 1,461,670,576.89 | 1,422,292,198.8 | 1,384,576,612.35 |
| 少数股东权益 | 46,452,282.68 | 48,886,704.87 | 47,543,416.64 | 47,535,868.61 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,499,619,666.28 | 1,510,557,281.76 | 1,469,835,615.44 | 1,432,112,480.96 |
| 负债和股东权益合计 | 2,204,514,317.02 | 2,322,589,909.48 | 2,068,601,117.2 | 2,036,815,232.09 |
| 公告日期 | 2024-04-29 | 2024-04-26 | 2023-10-26 | 2023-08-15 |
| 审计意见(境内) | | 标准无保留意见 | | |