纬达光电
(873001)
| 流通市值：18.63亿 | | | 总市值：32.27亿 |
| 流通股本：8869.10万 | | | 总股本：1.54亿 |
| 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 | 260,573,508.41 | 231,328,123.15 | 343,129,743.43 | 332,789,196.55 |
| 应收票据及应收账款 | 50,618,712.39 | 61,758,439.39 | 66,824,256.43 | 66,877,030.25 |
| 应收账款 | 50,618,712.39 | 61,758,439.39 | 66,824,256.43 | 66,877,030.25 |
| 应收款项融资 | 41,688,114.12 | 28,894,208.27 | 38,648,783.93 | 30,226,727.48 |
| 预付款项 | 679,574.72 | 3,161,281.69 | 1,883,469.61 | 2,107,623.41 |
| 其他应收款合计 | 152,721.29 | 119,351.77 | 1,064,952.15 | 2,782,954.4 |
| 其中:应收利息 | 0 | 0 | - | - |
| 存货 | 86,676,819.77 | 83,638,960.29 | 55,614,323.88 | 48,485,609.06 |
| 其他流动资产 | 59,140,346.86 | 76,790,014.16 | 32,700,567.76 | 7,316,054.67 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 564,677,659.2 | 583,843,337.84 | 611,974,536.11 | 625,954,379.93 |
| 非流动资产: | | | | |
| 长期股权投资 | 12,591,098.02 | 13,117,664.2 | 13,714,930.42 | 14,165,326 |
| 固定资产 | 84,609,099.72 | 78,578,398.91 | 61,700,943.11 | 36,836,536.81 |
| 在建工程 | 28,651,086.74 | 30,548,980.04 | 58,883,347.15 | 49,437,947.6 |
| 使用权资产 | 55,223,961.97 | 56,228,034.01 | 57,219,841.92 | 58,223,698.8 |
| 无形资产 | 2,302,229.69 | 2,344,702.14 | 2,560,452.42 | 2,444,127.24 |
| 长期待摊费用 | 33,206,394.45 | 33,281,654.81 | 8,428,427.69 | - |
| 递延所得税资产 | 2,150,938.07 | 2,150,938.07 | 2,804,465.57 | 2,793,351.72 |
| 其他非流动资产 | 63,652,041.32 | 54,539,342.91 | 23,758,787.4 | 44,289,601.91 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 282,386,849.98 | 270,789,715.09 | 229,071,195.68 | 208,190,590.08 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 847,064,509.18 | 854,633,052.93 | 841,045,731.79 | 834,144,970.01 |
| 流动负债: | | | | |
| 短期借款 | 839,390.4 | 4,608,131.7 | 3,517,487.6 | 2,533,887.24 |
| 交易性金融负债 | 1,404,300 | 2,592,900 | 793,400 | 793,400 |
| 应付票据及应付账款 | 10,914,244.32 | 15,568,574.62 | 14,984,124.06 | 16,176,510.71 |
| 应付账款 | 10,914,244.32 | 15,568,574.62 | 14,984,124.06 | 16,176,510.71 |
| 预收款项 | 0 | 0 | - | - |
| 合同负债 | 148,128.49 | 167,346.36 | 156,143.54 | 230,948.55 |
| 应付职工薪酬 | 4,157,588.64 | 6,569,499.84 | 4,079,027.24 | 3,519,275.54 |
| 应交税费 | 145,387.81 | 908,324.24 | 1,185,544.9 | 512,235.68 |
| 其他应付款合计 | 717,515.81 | 2,008,474.2 | 1,243,417.26 | 2,617,205.62 |
| 一年内到期的非流动负债 | 2,591,198.3 | 3,759,334.8 | 2,516,994.59 | 2,516,994.59 |
| 其他流动负债 | 19,256.7 | 21,755.03 | 20,298.66 | 30,023.31 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 20,937,010.47 | 36,204,340.79 | 28,496,437.85 | 28,930,481.24 |
| 非流动负债: | | | | |
| 租赁负债 | 55,598,546.8 | 55,062,676.39 | 55,738,077.78 | 56,358,214.78 |
| 递延收益 | 875,000 | 1,000,000 | 1,125,000 | 1,250,000 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 56,473,546.8 | 56,062,676.39 | 56,863,077.78 | 57,608,214.78 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 77,410,557.27 | 92,267,017.18 | 85,359,515.63 | 86,538,696.02 |
| 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 | -1,404,300 | -2,592,900 | -202,169.56 | -139,191.05 |
| 盈余公积 | 36,260,396.42 | 36,260,396.42 | 32,965,358.22 | 32,965,358.22 |
| 未分配利润 | 232,446,039.91 | 226,346,723.75 | 220,571,211.92 | 212,428,291.24 |
| 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 | 769,653,951.91 | 762,366,035.75 | 755,686,216.16 | 747,606,273.99 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 769,653,951.91 | 762,366,035.75 | 755,686,216.16 | 747,606,273.99 |
| 负债和股东权益合计 | 847,064,509.18 | 854,633,052.93 | 841,045,731.79 | 834,144,970.01 |
| 公告日期 | 2025-04-25 | 2025-03-28 | 2024-10-30 | 2024-08-16 |
| 审计意见(境内) | | 标准无保留意见 | | |