路维光电
(688401)
| 流通市值：40.60亿 | | | 总市值：67.84亿 |
| 流通股本：1.16亿 | | | 总股本：1.93亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 352,550,791.51 | 252,657,441.51 | 342,608,516.55 | 509,480,949.92 |
| 应收票据及应收账款 | 195,123,152.95 | 218,934,770.57 | 205,164,939.71 | 179,689,934.14 |
| 其中：应收票据 | 7,882,159.14 | 7,159,558.71 | 7,534,473.25 | 4,168,925.36 |
| 应收账款 | 187,240,993.81 | 211,775,211.86 | 197,630,466.46 | 175,521,008.78 |
| 应收款项融资 | 7,200,345.26 | 5,570,794.96 | 2,338,209.58 | 2,238,340.58 |
| 预付款项 | 3,658,430.81 | 1,973,932.66 | 1,915,238.42 | 1,519,709.91 |
| 其他应收款合计 | 613,164.17 | 3,903,858.73 | 822,608.64 | 1,053,554.93 |
| 存货 | 166,545,411.65 | 159,134,556.09 | 196,433,146.36 | 167,032,491.72 |
| 其他流动资产 | 8,459,982.12 | 12,339,604.17 | 24,524,511.14 | 26,581,741.87 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 734,151,278.47 | 654,514,958.69 | 773,807,170.4 | 937,983,939.52 |
| 非流动资产: | | | | |
| 其他债权投资 | 44,974,230.14 | 61,632,821.92 | 44,295,124.66 | 54,038,016.44 |
| 长期股权投资 | 159,752,492.07 | 159,953,179.95 | 159,987,001.9 | 159,989,323.6 |
| 其他权益工具投资 | 15,000,000.68 | 15,000,000.68 | - | - |
| 其他非流动金融资产 | - | - | 10,000,000.68 | - |
| 固定资产 | 1,053,821,435.63 | 1,012,697,603.99 | 1,039,548,004.45 | 871,760,660.14 |
| 在建工程 | 88,255,740.3 | 140,728,102.58 | 109,500,283.51 | 210,792,065.27 |
| 使用权资产 | 459,661.1 | 444,658.04 | 947,769.91 | 505,467.92 |
| 无形资产 | 13,512,838.76 | 13,629,072.57 | 13,741,802.03 | 13,909,554.24 |
| 长期待摊费用 | 40,149,624.66 | 40,719,808.31 | 38,029,066.36 | 36,824,211.9 |
| 递延所得税资产 | 4,438,113.91 | 4,248,198.65 | 3,492,239.33 | 2,855,711.6 |
| 其他非流动资产 | 21,593,461.82 | 24,267,612.32 | 11,165,853.79 | 33,930,958.85 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,441,957,599.07 | 1,473,321,059.01 | 1,430,707,146.62 | 1,384,605,969.96 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,176,108,877.54 | 2,127,836,017.7 | 2,204,514,317.02 | 2,322,589,909.48 |
| 流动负债: | | | | |
| 短期借款 | 267,032,083.28 | 265,032,083.3 | 100,076,999.98 | 90,074,250 |
| 应付票据及应付账款 | 122,997,268.82 | 125,022,288.08 | 155,584,733.7 | 281,071,882.73 |
| 应付账款 | 122,997,268.82 | 125,022,288.08 | 155,584,733.7 | 281,071,882.73 |
| 合同负债 | 721,002.75 | 369,049.56 | 333,129.12 | 567,356.41 |
| 应付职工薪酬 | 9,147,396.78 | 7,468,597.83 | 4,306,092.46 | 9,007,517.68 |
| 应交税费 | 8,743,029.74 | 9,975,464.08 | 4,614,857.85 | 6,540,519.97 |
| 其他应付款合计 | 14,565,361.66 | 6,964,794.83 | 5,241,964.45 | 2,143,874.38 |
| 一年内到期的非流动负债 | 44,185,963.27 | 44,173,056.74 | 32,448,762.46 | 36,268,234.75 |
| 其他流动负债 | 541,043.48 | 541,043.48 | 417,960.44 | 313,748.17 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 467,933,149.78 | 459,546,377.9 | 303,024,500.46 | 425,987,384.09 |
| 非流动负债: | | | | |
| 长期借款 | 321,487,500 | 317,547,500 | 332,627,250 | 313,686,250 |
| 租赁负债 | 66,860.01 | 151,532.01 | 96,474.65 | 17,468.01 |
| 递延收益 | 67,022,355.87 | 70,217,441.76 | 69,012,522.97 | 72,207,622.96 |
| 递延所得税负债 | 133,902.66 | 133,902.66 | 133,902.66 | 133,902.66 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 388,710,618.54 | 388,050,376.43 | 401,870,150.28 | 386,045,243.63 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 856,643,768.32 | 847,596,754.33 | 704,894,650.74 | 812,032,627.72 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 193,333,720 | 193,333,720 | 193,333,720 | 193,333,720 |
| 资本公积 | 742,401,265.72 | 741,804,961.2 | 911,971,375.27 | 911,971,375.27 |
| 减:库存股 | 50,658,051.32 | 50,652,852.96 | 50,652,852.96 | 1,075,085.44 |
| 盈余公积 | 35,353,664.59 | 35,353,664.59 | 35,353,664.59 | 35,353,664.59 |
| 未分配利润 | 398,157,721.78 | 359,520,865.96 | 363,161,476.7 | 322,086,902.47 |
| 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 | 1,318,588,320.77 | 1,279,360,358.79 | 1,453,167,383.6 | 1,461,670,576.89 |
| 少数股东权益 | 876,788.45 | 878,904.58 | 46,452,282.68 | 48,886,704.87 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,319,465,109.22 | 1,280,239,263.37 | 1,499,619,666.28 | 1,510,557,281.76 |
| 负债和股东权益合计 | 2,176,108,877.54 | 2,127,836,017.7 | 2,204,514,317.02 | 2,322,589,909.48 |
| 公告日期 | 2024-10-31 | 2024-08-27 | 2024-04-29 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |