纬达光电
(873001)
| 流通市值：3.15亿 | | | 总市值：12.60亿 |
| 流通股本：3842.42万 | | | 总股本：1.54亿 |
| 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 | 359,299,315.03 | 422,412,546.37 | 382,082,566.08 | 440,319,040.74 |
| 应收票据及应收账款 | 57,318,935.25 | 55,594,003.27 | 64,554,548.71 | 70,589,969.25 |
| 应收账款 | 57,318,935.25 | 55,594,003.27 | 64,554,548.71 | 70,589,969.25 |
| 应收款项融资 | 36,866,966.1 | 28,777,250.68 | 29,834,125.21 | 29,778,463 |
| 预付款项 | 4,511,739.79 | 1,991,153.54 | 1,214,193.96 | 319,615.16 |
| 其他应收款合计 | 2,764,518.52 | 1,397,785.49 | 1,459,445.82 | 674,387.88 |
| 其中:应收利息 | 439,833.32 | - | - | - |
| 存货 | 40,403,496.06 | 47,788,078.55 | 54,986,412.91 | 53,902,684.83 |
| 其他流动资产 | 5,777,186.58 | 4,153,600.82 | - | 1,341,286.55 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 639,481,335.41 | 645,364,450.1 | 675,457,507.47 | 681,201,517.55 |
| 非流动资产: | | | | |
| 长期股权投资 | 14,598,902.55 | 14,913,256.37 | - | - |
| 固定资产 | 37,419,527.34 | 38,379,800.25 | 38,738,998.15 | 39,625,270.82 |
| 在建工程 | 49,441,820.55 | 23,827,553.16 | 52,150,193.41 | 44,279,596.64 |
| 无形资产 | 2,498,132.25 | 2,543,552.34 | 846,236.58 | 853,024.59 |
| 递延所得税资产 | 2,859,928.63 | 2,951,588.27 | 2,741,805.99 | 2,769,407.21 |
| 其他非流动资产 | 29,222,675.09 | 44,898,247.77 | - | - |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 136,040,986.41 | 127,513,998.16 | 94,477,234.13 | 87,527,299.26 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 775,522,321.82 | 772,878,448.26 | 769,934,741.6 | 768,728,816.81 |
| 流动负债: | | | | |
| 短期借款 | 4,297,653.16 | 4,842,984.48 | 4,331,085.46 | 2,718,101.06 |
| 应付票据及应付账款 | 10,121,376.43 | 12,053,361.89 | 10,709,894.24 | 11,372,400.68 |
| 应付账款 | 10,121,376.43 | 12,053,361.89 | 10,709,894.24 | 11,372,400.68 |
| 合同负债 | 335,226.95 | 188,406.77 | 133,621.29 | 137,057.14 |
| 应付职工薪酬 | 2,589,816.36 | 5,576,382.78 | 5,408,815.45 | 4,484,677.85 |
| 应交税费 | 1,441,936.39 | 413,763.82 | 220,461.65 | 784,413.02 |
| 其他应付款合计 | 810,336.84 | 1,030,484.99 | 696,775.01 | 10,382,678.24 |
| 应付股利 | - | - | - | 9,656,920.69 |
| 其他流动负债 | 43,579.5 | 24,492.89 | 17,370.77 | 17,817.43 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 19,639,925.63 | 24,129,877.62 | 21,518,023.87 | 29,897,145.42 |
| 非流动负债: | | | | |
| 递延收益 | 1,375,000 | 1,500,000 | 1,625,000 | 1,750,000 |
| 递延所得税负债 | - | - | 190,626.54 | 190,986.22 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,375,000 | 1,500,000 | 1,815,626.54 | 1,940,986.22 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 21,014,925.63 | 25,629,877.62 | 23,333,650.41 | 31,838,131.64 |
| 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 | -170,091.64 | -124,593.47 | -184,106.96 | -155,644.62 |
| 盈余公积 | 32,965,358.22 | 32,965,358.22 | 29,799,712.88 | 29,799,712.88 |
| 未分配利润 | 219,360,314.03 | 212,055,990.31 | 214,633,669.69 | 204,894,801.33 |
| 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 | 754,507,396.19 | 747,248,570.64 | 746,601,091.19 | 736,890,685.17 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 754,507,396.19 | 747,248,570.64 | 746,601,091.19 | 736,890,685.17 |
| 负债和股东权益合计 | 775,522,321.82 | 772,878,448.26 | 769,934,741.6 | 768,728,816.81 |
| 公告日期 | 2024-04-26 | 2024-03-22 | 2023-10-27 | 2023-08-18 |
| 审计意见(境内) | | 标准无保留意见 | | |