纬达光电
(873001)
| 流通市值：19.32亿 | | | 总市值：33.47亿 |
| 流通股本：8869.10万 | | | 总股本：1.54亿 |
| 报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 231,328,123.15 | 343,129,743.43 | 332,789,196.55 | 359,299,315.03 |
| 应收票据及应收账款 | 61,758,439.39 | 66,824,256.43 | 66,877,030.25 | 57,318,935.25 |
| 应收账款 | 61,758,439.39 | 66,824,256.43 | 66,877,030.25 | 57,318,935.25 |
| 应收款项融资 | 28,894,208.27 | 38,648,783.93 | 30,226,727.48 | 36,866,966.1 |
| 预付款项 | 3,161,281.69 | 1,883,469.61 | 2,107,623.41 | 4,511,739.79 |
| 其他应收款合计 | 119,351.77 | 1,064,952.15 | 2,782,954.4 | 2,764,518.52 |
| 其中:应收利息 | - | - | - | 439,833.32 |
| 存货 | 83,638,960.29 | 55,614,323.88 | 48,485,609.06 | 40,403,496.06 |
| 其他流动资产 | 76,790,014.16 | 32,700,567.76 | 7,316,054.67 | 5,777,186.58 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 583,843,337.84 | 611,974,536.11 | 625,954,379.93 | 639,481,335.41 |
| 非流动资产: | | | | |
| 长期股权投资 | 13,117,664.2 | 13,714,930.42 | 14,165,326 | 14,598,902.55 |
| 固定资产 | 78,578,398.91 | 61,700,943.11 | 36,836,536.81 | 37,419,527.34 |
| 在建工程 | 30,548,980.04 | 58,883,347.15 | 49,437,947.6 | 49,441,820.55 |
| 使用权资产 | 56,228,034.01 | 57,219,841.92 | 58,223,698.8 | - |
| 无形资产 | 2,344,702.14 | 2,560,452.42 | 2,444,127.24 | 2,498,132.25 |
| 长期待摊费用 | 33,281,654.81 | 8,428,427.69 | - | - |
| 递延所得税资产 | 2,150,938.07 | 2,804,465.57 | 2,793,351.72 | 2,859,928.63 |
| 其他非流动资产 | 54,539,342.91 | 23,758,787.4 | 44,289,601.91 | 29,222,675.09 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 270,789,715.09 | 229,071,195.68 | 208,190,590.08 | 136,040,986.41 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 854,633,052.93 | 841,045,731.79 | 834,144,970.01 | 775,522,321.82 |
| 流动负债: | | | | |
| 短期借款 | 4,608,131.7 | 3,517,487.6 | 2,533,887.24 | 4,297,653.16 |
| 交易性金融负债 | 2,592,900 | 793,400 | 793,400 | - |
| 应付票据及应付账款 | 15,568,574.62 | 14,984,124.06 | 16,176,510.71 | 10,121,376.43 |
| 应付账款 | 15,568,574.62 | 14,984,124.06 | 16,176,510.71 | 10,121,376.43 |
| 合同负债 | 167,346.36 | 156,143.54 | 230,948.55 | 335,226.95 |
| 应付职工薪酬 | 6,569,499.84 | 4,079,027.24 | 3,519,275.54 | 2,589,816.36 |
| 应交税费 | 908,324.24 | 1,185,544.9 | 512,235.68 | 1,441,936.39 |
| 其他应付款合计 | 2,008,474.2 | 1,243,417.26 | 2,617,205.62 | 810,336.84 |
| 一年内到期的非流动负债 | 3,759,334.8 | 2,516,994.59 | 2,516,994.59 | - |
| 其他流动负债 | 21,755.03 | 20,298.66 | 30,023.31 | 43,579.5 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 36,204,340.79 | 28,496,437.85 | 28,930,481.24 | 19,639,925.63 |
| 非流动负债: | | | | |
| 租赁负债 | 55,062,676.39 | 55,738,077.78 | 56,358,214.78 | - |
| 递延收益 | 1,000,000 | 1,125,000 | 1,250,000 | 1,375,000 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 56,062,676.39 | 56,863,077.78 | 57,608,214.78 | 1,375,000 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 92,267,017.18 | 85,359,515.63 | 86,538,696.02 | 21,014,925.63 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 153,656,204 | 153,656,204 | 153,656,204 | 153,656,204 |
| 资本公积 | 348,764,823.06 | 348,764,823.06 | 348,764,823.06 | 348,764,823.06 |
| 减:库存股 | 69,211.48 | 69,211.48 | 69,211.48 | 69,211.48 |
| 其他综合收益 | -2,592,900 | -202,169.56 | -139,191.05 | -170,091.64 |
| 盈余公积 | 36,260,396.42 | 32,965,358.22 | 32,965,358.22 | 32,965,358.22 |
| 未分配利润 | 226,346,723.75 | 220,571,211.92 | 212,428,291.24 | 219,360,314.03 |
| 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 | 762,366,035.75 | 755,686,216.16 | 747,606,273.99 | 754,507,396.19 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 762,366,035.75 | 755,686,216.16 | 747,606,273.99 | 754,507,396.19 |
| 负债和股东权益合计 | 854,633,052.93 | 841,045,731.79 | 834,144,970.01 | 775,522,321.82 |
| 公告日期 | 2025-03-28 | 2024-10-30 | 2024-08-16 | 2024-04-26 |
| 审计意见(境内) | 标准无保留意见 | | | |