*ST波导
(600130)
| 流通市值：24.90亿 | | | 总市值：24.90亿 |
| 流通股本：7.50亿 | | | 总股本：7.50亿 |
| 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 | 283,961,092.74 | 477,733,251.41 | 274,159,322.29 | 322,456,476.5 |
| 应收票据及应收账款 | 105,616,879.37 | 111,220,978.25 | 60,166,632.75 | 70,820,708.55 |
| 其中：应收票据 | - | 1,857,597.24 | - | - |
| 应收账款 | 105,616,879.37 | 109,363,381.01 | 60,166,632.75 | 70,820,708.55 |
| 应收款项融资 | 5,730,706.66 | 12,514,439.24 | 13,388,489.58 | 5,595,031.51 |
| 预付款项 | 7,539,358.59 | 6,609,416.94 | 7,551,944.22 | 8,776,855.92 |
| 其他应收款合计 | 9,792,651.19 | 4,084,456.83 | 373,724.62 | 348,452.62 |
| 存货 | 51,976,992.07 | 53,992,457.63 | 33,002,348.66 | 27,233,404.25 |
| 其他流动资产 | 4,500,573.9 | 5,070,989.48 | 4,469,864.32 | 4,370,634.83 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 933,582,169.91 | 956,126,152.1 | 883,229,674.49 | 905,345,064.07 |
| 非流动资产: | | | | |
| 长期股权投资 | 2,182,210.62 | 1,745,103.48 | 9,951,465.39 | 10,375,210.79 |
| 其他非流动金融资产 | 48,936,358.52 | 49,574,595.56 | 51,495,343.46 | 52,473,220.64 |
| 投资性房地产 | 105,238,561.21 | 107,167,788.01 | 109,097,014.49 | 111,026,241.04 |
| 固定资产 | 51,918,123.01 | 53,170,167.84 | 53,815,556.96 | 54,122,224.19 |
| 使用权资产 | 1,859,756.57 | 2,131,879.67 | 1,963,179.51 | 2,189,700.21 |
| 无形资产 | 14,581,965.51 | 14,864,381.42 | 9,619,097.34 | 9,717,256.58 |
| 商誉 | 12,373,433.5 | 12,373,433.5 | - | - |
| 长期待摊费用 | 655,963.27 | 731,651.35 | 807,339.43 | 883,027.51 |
| 其他非流动资产 | 1,341,750 | 333,000 | - | - |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 239,088,122.21 | 242,092,000.83 | 236,748,996.58 | 240,786,880.96 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,172,670,292.12 | 1,198,218,152.93 | 1,119,978,671.07 | 1,146,131,945.03 |
| 流动负债: | | | | |
| 短期借款 | 4,001,000 | 3,000,000 | - | 477,150.1 |
| 应付票据及应付账款 | 95,333,856.37 | 117,139,526.62 | 75,659,034.22 | 61,824,561.06 |
| 应付账款 | 95,333,856.37 | 117,139,526.62 | 75,659,034.22 | 61,824,561.06 |
| 预收款项 | 2,257,011.95 | 576,051.49 | 1,306,248.22 | 2,324,154.71 |
| 合同负债 | 14,249,443.36 | 14,794,354.61 | 4,419,063.36 | 6,990,095.32 |
| 应付职工薪酬 | 7,626,391.42 | 11,308,616.58 | 8,396,352.23 | 7,229,182.57 |
| 应交税费 | 2,082,242.46 | 4,804,537.02 | 3,424,657.02 | 2,658,093.09 |
| 其他应付款合计 | 9,730,214.81 | 10,023,920.66 | 10,320,488.51 | 8,914,026.1 |
| 一年内到期的非流动负债 | 1,699,232.29 | 1,764,086.06 | 948,092.75 | 929,495.38 |
| 其他流动负债 | 2,034,490.52 | 2,419,982.13 | 374,985.7 | 449,788.46 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 139,013,883.18 | 165,831,075.17 | 104,848,922.01 | 91,796,546.79 |
| 非流动负债: | | | | |
| 租赁负债 | 918,311.83 | 1,085,262.45 | 1,113,463.43 | 1,355,349.25 |
| 预计负债 | - | - | 724,764.37 | 724,331.72 |
| 递延收益 | 3,784,651.19 | 3,775,365.46 | 4,160,740.61 | 4,296,325.91 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 4,702,963.02 | 4,860,627.91 | 5,998,968.41 | 6,376,006.88 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 143,716,846.2 | 170,691,703.08 | 110,847,890.42 | 98,172,553.67 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 750,000,000 | 750,000,000 | 750,000,000 | 768,000,000 |
| 资本公积 | 418,426,627.14 | 418,426,627.14 | 418,426,627.14 | 455,922,182.76 |
| 减:库存股 | - | - | - | 17,704,795.3 |
| 其他综合收益 | 4,648,034.59 | 4,634,183.86 | 4,736,048.21 | 4,690,463.22 |
| 盈余公积 | 66,404,174.11 | 66,404,174.11 | 66,404,174.11 | 66,404,174.11 |
| 未分配利润 | -275,041,223.97 | -277,118,685.79 | -278,120,682.15 | -276,278,265.56 |
| 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 | 964,437,611.87 | 962,346,299.32 | 961,446,167.31 | 1,001,033,759.23 |
| 少数股东权益 | 64,515,834.05 | 65,180,150.53 | 47,684,613.34 | 46,925,632.13 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,028,953,445.92 | 1,027,526,449.85 | 1,009,130,780.65 | 1,047,959,391.36 |
| 负债和股东权益合计 | 1,172,670,292.12 | 1,198,218,152.93 | 1,119,978,671.07 | 1,146,131,945.03 |
| 公告日期 | 2025-04-29 | 2025-04-29 | 2024-10-31 | 2024-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |