路维光电
(688401)
| 流通市值：39.71亿 | | | 总市值：66.35亿 |
| 流通股本：1.16亿 | | | 总股本：1.93亿 |
| 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 | 331,718,369.54 | 242,712,918.98 | 352,550,791.51 | 252,657,441.51 |
| 应收票据及应收账款 | 269,178,193.68 | 257,905,173.66 | 195,123,152.95 | 218,934,770.57 |
| 其中：应收票据 | 7,970,921.05 | 7,462,971.02 | 7,882,159.14 | 7,159,558.71 |
| 应收账款 | 261,207,272.63 | 250,442,202.64 | 187,240,993.81 | 211,775,211.86 |
| 应收款项融资 | 4,282,096.16 | 11,262,939.39 | 7,200,345.26 | 5,570,794.96 |
| 预付款项 | 1,416,419.58 | 1,502,022.38 | 3,658,430.81 | 1,973,932.66 |
| 其他应收款合计 | 556,666.23 | 670,116.12 | 613,164.17 | 3,903,858.73 |
| 存货 | 193,673,558.19 | 176,628,809.62 | 166,545,411.65 | 159,134,556.09 |
| 其他流动资产 | 2,387,799.81 | 3,823,551.01 | 8,459,982.12 | 12,339,604.17 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 803,213,103.19 | 694,505,531.16 | 734,151,278.47 | 654,514,958.69 |
| 非流动资产: | | | | |
| 其他债权投资 | 71,322,185.94 | 55,792,021.92 | 44,974,230.14 | 61,632,821.92 |
| 长期股权投资 | 159,174,759.34 | 159,937,416.68 | 159,752,492.07 | 159,953,179.95 |
| 其他权益工具投资 | 16,195,400 | 16,195,400 | 15,000,000.68 | 15,000,000.68 |
| 固定资产 | 1,060,646,558.29 | 1,080,385,115.47 | 1,053,821,435.63 | 1,012,697,603.99 |
| 在建工程 | 73,552,013.97 | 78,872,799.46 | 88,255,740.3 | 140,728,102.58 |
| 使用权资产 | 211,429.77 | 389,990.98 | 459,661.1 | 444,658.04 |
| 无形资产 | 13,789,725.32 | 13,254,222.59 | 13,512,838.76 | 13,629,072.57 |
| 长期待摊费用 | 40,071,124.25 | 41,612,590.56 | 40,149,624.66 | 40,719,808.31 |
| 递延所得税资产 | 4,236,928.98 | 3,411,335.83 | 4,438,113.91 | 4,248,198.65 |
| 其他非流动资产 | 102,039,440.03 | 98,460,228.99 | 21,593,461.82 | 24,267,612.32 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,541,239,565.89 | 1,548,311,122.48 | 1,441,957,599.07 | 1,473,321,059.01 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,344,452,669.08 | 2,242,816,653.64 | 2,176,108,877.54 | 2,127,836,017.7 |
| 流动负债: | | | | |
| 短期借款 | 213,041,638.9 | 232,024,833.34 | 267,032,083.28 | 265,032,083.3 |
| 应付票据及应付账款 | 253,355,629.09 | 173,632,227.58 | 122,997,268.82 | 125,022,288.08 |
| 应付账款 | 253,355,629.09 | 173,632,227.58 | 122,997,268.82 | 125,022,288.08 |
| 合同负债 | 688,909.45 | 651,152.19 | 721,002.75 | 369,049.56 |
| 应付职工薪酬 | 5,958,760.57 | 12,734,090.87 | 9,147,396.78 | 7,468,597.83 |
| 应交税费 | 12,974,195.02 | 11,986,603.24 | 8,743,029.74 | 9,975,464.08 |
| 其他应付款合计 | 11,809,706.06 | 11,270,042.03 | 14,565,361.66 | 6,964,794.83 |
| 一年内到期的非流动负债 | 52,513,464.4 | 54,790,430.56 | 44,185,963.27 | 44,173,056.74 |
| 其他流动负债 | 38,241.5 | 85,936.78 | 541,043.48 | 541,043.48 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 550,380,544.99 | 497,175,316.59 | 467,933,149.78 | 459,546,377.9 |
| 非流动负债: | | | | |
| 长期借款 | 289,785,000 | 288,785,000 | 321,487,500 | 317,547,500 |
| 租赁负债 | 46,247.66 | 13,728.82 | 66,860.01 | 151,532.01 |
| 递延收益 | 60,632,184.09 | 63,827,269.98 | 67,022,355.87 | 70,217,441.76 |
| 递延所得税负债 | 237,808.54 | 237,808.54 | 133,902.66 | 133,902.66 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 350,701,240.29 | 352,863,807.34 | 388,710,618.54 | 388,050,376.43 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 901,081,785.28 | 850,039,123.93 | 856,643,768.32 | 847,596,754.33 |
| 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 | 746,343,491.39 | 744,895,325.72 | 742,401,265.72 | 741,804,961.2 |
| 减:库存股 | 50,658,051.32 | 50,658,051.32 | 50,658,051.32 | 50,652,852.96 |
| 其他综合收益 | 1,011,008.97 | 1,011,008.97 | - | - |
| 盈余公积 | 41,207,608.44 | 41,207,608.44 | 35,353,664.59 | 35,353,664.59 |
| 未分配利润 | 511,256,245.23 | 462,106,124.78 | 398,157,721.78 | 359,520,865.96 |
| 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 | 1,442,494,022.71 | 1,391,895,736.59 | 1,318,588,320.77 | 1,279,360,358.79 |
| 少数股东权益 | 876,861.09 | 881,793.12 | 876,788.45 | 878,904.58 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,443,370,883.8 | 1,392,777,529.71 | 1,319,465,109.22 | 1,280,239,263.37 |
| 负债和股东权益合计 | 2,344,452,669.08 | 2,242,816,653.64 | 2,176,108,877.54 | 2,127,836,017.7 |
| 公告日期 | 2025-04-29 | 2025-04-19 | 2024-10-31 | 2024-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |