纬达光电
(920001)
| 流通市值：12.77亿 | | | 总市值：22.13亿 |
| 流通股本：8869.10万 | | | 总股本：1.54亿 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 90,169,232.72 | 139,464,167.9 | 136,024,310.81 | 260,573,508.41 |
| 交易性金融资产 | 120,119,400 | 88,164,921.1 | 108,288,983.56 | 65,147,861.64 |
| 应收票据及应收账款 | 60,720,077.06 | 60,226,596.88 | 63,193,638.69 | 50,618,712.39 |
| 应收账款 | 60,720,077.06 | 60,226,596.88 | 63,193,638.69 | 50,618,712.39 |
| 应收款项融资 | 14,214,135.69 | 21,529,096.15 | 18,442,161.83 | 41,688,114.12 |
| 预付款项 | 648,578.69 | 1,810,019.28 | 1,495,749.95 | 679,574.72 |
| 其他应收款合计 | 42,125 | 42,125 | 143,948.47 | 152,721.29 |
| 其中:应收利息 | - | 0 | - | 0 |
| 存货 | 84,535,561.95 | 100,689,339.38 | 86,961,444.77 | 86,676,819.77 |
| 一年内到期的非流动资产 | 10,278,411.88 | - | - | - |
| 其他流动资产 | 34,166,771.13 | 64,221,493.15 | 52,894,241.58 | 59,140,346.86 |
| 流动资产合计 | 414,894,294.12 | 476,147,758.84 | 467,444,479.66 | 564,677,659.2 |
| 非流动资产: | | | | |
| 长期股权投资 | 8,159,160.88 | 10,558,272.43 | 11,751,743.38 | 12,591,098.02 |
| 固定资产 | 199,534,518.42 | 83,572,961.34 | 84,761,420.45 | 84,609,099.72 |
| 在建工程 | 5,205,213.55 | 125,829,185.46 | 113,773,598.04 | 28,651,086.74 |
| 使用权资产 | 52,211,745.85 | 53,215,817.89 | 54,219,889.93 | 55,223,961.97 |
| 无形资产 | 2,209,948.58 | 2,261,381.27 | 2,374,313.96 | 2,302,229.69 |
| 长期待摊费用 | 44,479,832.08 | 32,678,886.08 | 34,186,570.02 | 33,206,394.45 |
| 递延所得税资产 | 7,405,977.02 | 2,292,154.51 | 2,238,780.09 | 2,150,938.07 |
| 其他非流动资产 | 73,079,042.68 | 62,208,005.74 | 71,891,302.51 | 63,652,041.32 |
| 非流动资产合计 | 392,285,439.06 | 372,616,664.72 | 375,197,618.38 | 282,386,849.98 |
| 资产总计 | 807,179,733.18 | 848,764,423.56 | 842,642,098.04 | 847,064,509.18 |
| 流动负债: | | | | |
| 短期借款 | 742,804.08 | 0 | - | 839,390.4 |
| 交易性金融负债 | - | 0 | - | 1,404,300 |
| 应付票据及应付账款 | 25,892,383.79 | 24,725,093.05 | 20,303,759.97 | 10,914,244.32 |
| 应付账款 | 25,892,383.79 | 24,725,093.05 | 20,303,759.97 | 10,914,244.32 |
| 预收款项 | - | 0 | - | 0 |
| 合同负债 | 599,045.23 | 479,985.15 | 129,403.42 | 148,128.49 |
| 应付职工薪酬 | 5,201,415.2 | 3,630,504.59 | 3,542,601.07 | 4,157,588.64 |
| 应交税费 | 133,469.79 | 358,935.99 | 270,723.34 | 145,387.81 |
| 其他应付款合计 | 1,961,484 | 3,231,689.38 | 1,005,959.59 | 717,515.81 |
| 一年内到期的非流动负债 | 5,053,811.64 | 3,834,989.85 | 3,809,526.86 | 2,591,198.3 |
| 其他流动负债 | 77,875.88 | 33,185.27 | 16,822.45 | 19,256.7 |
| 流动负债合计 | 39,662,289.61 | 36,294,383.28 | 29,078,796.7 | 20,937,010.47 |
| 非流动负债: | | | | |
| 租赁负债 | 52,395,086.77 | 53,071,703.53 | 53,741,798.93 | 55,598,546.8 |
| 递延收益 | 500,000 | 625,000 | 750,000 | 875,000 |
| 非流动负债合计 | 52,895,086.77 | 53,696,703.53 | 54,491,798.93 | 56,473,546.8 |
| 负债合计 | 92,557,376.38 | 89,991,086.81 | 83,570,595.63 | 77,410,557.27 |
| 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 | - | 0 | - | -1,404,300 |
| 盈余公积 | 36,260,396.42 | 36,260,396.42 | 36,260,396.42 | 36,260,396.42 |
| 未分配利润 | 176,010,144.8 | 220,161,124.75 | 220,459,290.41 | 232,446,039.91 |
| 归属于母公司股东权益合计 | 714,622,356.8 | 758,773,336.75 | 759,071,502.41 | 769,653,951.91 |
| 股东权益合计 | 714,622,356.8 | 758,773,336.75 | 759,071,502.41 | 769,653,951.91 |
| 负债和股东权益合计 | 807,179,733.18 | 848,764,423.56 | 842,642,098.04 | 847,064,509.18 |
| 公告日期 | 2026-03-27 | 2025-10-29 | 2025-08-28 | 2025-04-25 |
| 审计意见(境内) | 标准无保留意见 | | | |