沃格光电
(603773)
| 流通市值：79.46亿 | | | 总市值：79.48亿 |
| 流通股本：2.25亿 | | | 总股本：2.25亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 611,896,945.96 | 674,923,256.54 | 833,176,716.28 | 765,145,449.81 |
| 交易性金融资产 | 38,000,000 | 39,151,779.97 | 37,151,779.97 | 31,151,779.97 |
| 应收票据及应收账款 | 1,074,475,921.22 | 1,223,375,751.59 | 1,117,231,585.2 | 1,092,972,448.21 |
| 其中：应收票据 | 58,749,259.13 | 76,569,791.72 | 54,546,608.08 | 70,541,972.33 |
| 应收账款 | 1,015,726,662.09 | 1,146,805,959.87 | 1,062,684,977.12 | 1,022,430,475.88 |
| 应收款项融资 | 19,707,261.08 | 35,483,013.89 | 16,041,235.41 | 41,003,997.98 |
| 预付款项 | 14,254,830.8 | 17,948,105.72 | 16,619,073.38 | 20,386,579.28 |
| 其他应收款合计 | 13,689,069.04 | 14,413,131.3 | 14,108,637.46 | 22,744,872.79 |
| 存货 | 153,374,844.16 | 157,281,688.27 | 136,863,311.7 | 122,873,318.8 |
| 一年内到期的非流动资产 | 1,632,135.37 | 1,604,598.51 | 1,686,313.89 | 1,655,933.38 |
| 其他流动资产 | 63,768,563.8 | 61,743,313.63 | 54,909,677.95 | 44,614,088.74 |
| 流动资产合计 | 1,990,799,571.43 | 2,225,924,639.42 | 2,227,788,331.24 | 2,142,548,468.96 |
| 非流动资产: | | | | |
| 长期应收款 | 615,664.19 | 1,021,382.85 | 1,547,619.95 | 1,963,093.15 |
| 长期股权投资 | 50,871,762.79 | 50,909,982.89 | 58,305,436.52 | 58,640,996.33 |
| 其他权益工具投资 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 |
| 固定资产 | 1,453,963,095.01 | 1,428,663,418.64 | 1,380,183,646.85 | 1,303,499,112.78 |
| 在建工程 | 353,184,838.02 | 354,029,907.27 | 366,931,148.5 | 448,480,243.35 |
| 使用权资产 | 58,017,287.24 | 54,217,042.52 | 54,801,917.89 | 52,682,073.18 |
| 无形资产 | 127,923,692.52 | 129,017,911.28 | 115,932,141.34 | 116,898,648.43 |
| 商誉 | 190,447,773.17 | 190,447,773.17 | 190,447,773.17 | 190,447,773.17 |
| 长期待摊费用 | 31,780,191.01 | 32,206,476.66 | 32,887,683.61 | 34,992,883 |
| 递延所得税资产 | 34,986,706.05 | 34,131,684.98 | 30,286,799.09 | 29,835,479.26 |
| 其他非流动资产 | 50,833,406.68 | 61,725,326.33 | 55,599,406.5 | 34,362,692.67 |
| 非流动资产合计 | 2,372,624,416.68 | 2,356,370,906.59 | 2,306,923,573.42 | 2,291,802,995.32 |
| 资产总计 | 4,363,423,988.11 | 4,582,295,546.01 | 4,534,711,904.66 | 4,434,351,464.28 |
| 流动负债: | | | | |
| 短期借款 | 852,897,291.06 | 834,823,252.17 | 715,191,677.8 | 826,674,033.21 |
| 应付票据及应付账款 | 750,377,145.11 | 953,499,931.36 | 997,849,913.4 | 912,954,063.55 |
| 其中：应付票据 | 17,887,953.21 | 12,990,000 | 145,000,000 | 60,000,000 |
| 应付账款 | 732,489,191.9 | 940,509,931.36 | 852,849,913.4 | 852,954,063.55 |
| 预收款项 | - | - | - | 120,927.18 |
| 合同负债 | 1,928,392.58 | 4,099,341.01 | 2,175,559.34 | 3,406,453.38 |
| 应付职工薪酬 | 52,170,784.23 | 45,123,495.16 | 40,086,516.57 | 45,471,393.06 |
| 应交税费 | 24,387,694.36 | 15,869,881.38 | 15,973,070.84 | 17,083,476.73 |
| 其他应付款合计 | 29,031,937.52 | 40,633,885.16 | 22,223,083.09 | 20,041,831.7 |
| 应付股利 | 919.08 | 11,082,420.89 | 809.24 | 809.24 |
| 一年内到期的非流动负债 | 210,614,561.57 | 199,854,263.56 | 136,752,803.19 | 135,379,428.81 |
| 其他流动负债 | 46,022,454.31 | 58,570,415.55 | 45,121,477.26 | 44,970,220.63 |
| 流动负债合计 | 1,967,430,260.74 | 2,152,474,465.35 | 1,975,374,101.49 | 2,006,101,828.25 |
| 非流动负债: | | | | |
| 长期借款 | 754,077,750 | 832,847,162.53 | 888,614,070.84 | 753,637,666.68 |
| 租赁负债 | 51,771,617.65 | 47,934,612.53 | 49,501,999.55 | 45,461,050.28 |
| 长期应付款 | 122,990,933.82 | 126,121,420.87 | 129,185,801.61 | 132,185,109.33 |
| 递延收益 | 98,461,472.67 | 74,821,097.37 | 66,783,728.84 | 63,047,510.3 |
| 递延所得税负债 | 1,685,695.77 | 1,726,062.51 | 2,198,799 | 1,806,036.79 |
| 非流动负债合计 | 1,028,987,469.91 | 1,083,450,355.81 | 1,136,284,399.84 | 996,137,373.38 |
| 负债合计 | 2,996,417,730.65 | 3,235,924,821.16 | 3,111,658,501.33 | 3,002,239,201.63 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 224,566,633 | 223,490,233 | 223,429,933 | 223,125,633 |
| 资本公积 | 1,016,566,445.04 | 994,853,226.32 | 992,895,922.55 | 984,851,498.03 |
| 减:库存股 | 45,824,866.31 | 46,617,826.31 | 1,599,360 | 2,456,370 |
| 其他综合收益 | 1,856,106.4 | 1,857,007.11 | 2,052,523.36 | 2,121,143.68 |
| 盈余公积 | 57,988,642.82 | 57,988,642.82 | 57,988,642.82 | 57,988,642.82 |
| 未分配利润 | -89,129,936 | -76,342,083.54 | -35,202,498.2 | -11,105,602.61 |
| 归属于母公司股东权益合计 | 1,166,023,024.95 | 1,155,229,199.4 | 1,239,565,163.53 | 1,254,524,944.92 |
| 少数股东权益 | 200,983,232.51 | 191,141,525.45 | 183,488,239.8 | 177,587,317.73 |
| 股东权益合计 | 1,367,006,257.46 | 1,346,370,724.85 | 1,423,053,403.33 | 1,432,112,262.65 |
| 负债和股东权益合计 | 4,363,423,988.11 | 4,582,295,546.01 | 4,534,711,904.66 | 4,434,351,464.28 |
| 公告日期 | 2025-10-31 | 2025-08-28 | 2025-04-25 | 2025-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |