路维光电
(688401)
| 流通市值：146.91亿 | | | 总市值：146.91亿 |
| 流通股本：1.93亿 | | | 总股本：1.93亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 632,979,125.62 | 449,660,809.72 | 425,647,039.86 | 833,799,263.94 |
| 交易性金融资产 | 130,487,107.13 | 251,010,936.13 | 280,646,291.78 | 50,000,000 |
| 应收票据及应收账款 | 317,110,184.56 | 270,002,694.52 | 260,215,352.97 | 272,246,811.31 |
| 其中：应收票据 | 3,389,233.07 | 4,345,337.32 | 3,781,997.33 | 9,025,518.83 |
| 应收账款 | 313,720,951.49 | 265,657,357.2 | 256,433,355.64 | 263,221,292.48 |
| 应收款项融资 | 4,690,047.42 | 4,025,382.45 | 3,935,221.47 | 2,163,759.31 |
| 预付款项 | 5,123,744.44 | 1,359,529.42 | 2,162,575.63 | 2,339,028.3 |
| 其他应收款合计 | 2,050,667.07 | 1,709,673.63 | 664,082.77 | 899,171.75 |
| 存货 | 235,104,604.32 | 249,138,664.03 | 245,373,690.1 | 205,369,011.49 |
| 一年内到期的非流动资产 | - | 67,305,316.42 | 97,818,786.06 | 67,252,500 |
| 其他流动资产 | 7,866,928.32 | 38,141,154.78 | 3,590,743.48 | 12,863,763.01 |
| 流动资产合计 | 1,335,412,408.88 | 1,332,354,161.1 | 1,320,053,784.12 | 1,446,933,309.11 |
| 非流动资产: | | | | |
| 其他债权投资 | 10,491,506.85 | 11,374,986.3 | - | - |
| 长期股权投资 | 149,535,276.65 | 155,646,301.53 | 158,394,741.49 | 158,962,606.25 |
| 其他权益工具投资 | 25,000,000 | 25,000,000 | 5,000,000 | 16,195,400 |
| 投资性房地产 | 89,830,791.85 | - | - | - |
| 固定资产 | 1,078,757,827.04 | 1,168,552,913.62 | 1,106,186,788.89 | 1,039,324,798.41 |
| 在建工程 | 146,216,823.23 | 161,529,314.85 | 95,100,352.98 | 159,629,374.92 |
| 使用权资产 | 6,699,348.24 | 6,730,076.67 | 152,208.05 | 250,285.01 |
| 无形资产 | 29,623,256.23 | 29,973,971.41 | 28,867,358.06 | 29,141,453.23 |
| 长期待摊费用 | 33,736,285.62 | 35,448,300.39 | 36,796,652.47 | 38,454,852.63 |
| 递延所得税资产 | 8,644,906.14 | 7,163,739.66 | 6,114,854.64 | 4,151,604.66 |
| 其他非流动资产 | 261,229,009.23 | 192,838,488.89 | 155,107,995.38 | 121,020,028.36 |
| 非流动资产合计 | 1,839,765,031.08 | 1,794,258,093.32 | 1,591,720,951.96 | 1,567,130,403.47 |
| 资产总计 | 3,175,177,439.96 | 3,126,612,254.42 | 2,911,774,736.08 | 3,014,063,712.58 |
| 流动负债: | | | | |
| 短期借款 | 180,000,000 | 231,016,805.56 | 231,037,986.1 | 253,037,986.1 |
| 应付票据及应付账款 | 284,824,623.68 | 323,897,668.94 | 224,183,018.32 | 291,784,550.69 |
| 应付账款 | 284,824,623.68 | 323,897,668.94 | 224,183,018.32 | 291,784,550.69 |
| 合同负债 | 1,065,510.04 | 762,472.71 | 994,169.79 | 695,243.63 |
| 应付职工薪酬 | 9,995,566.47 | 16,236,365.32 | 16,836,273.83 | 9,589,152.76 |
| 应交税费 | 14,768,748.74 | 14,579,500.2 | 16,265,406.7 | 13,772,815.81 |
| 其他应付款合计 | 10,109,874.78 | 12,365,931.19 | 11,241,084.88 | 12,966,734.73 |
| 一年内到期的非流动负债 | 13,202,693.74 | 13,278,157.22 | 50,712,548.14 | 62,496,161.25 |
| 其他流动负债 | - | 22,266.63 | - | - |
| 流动负债合计 | 513,967,017.45 | 612,159,167.77 | 551,270,487.76 | 644,342,644.97 |
| 非流动负债: | | | | |
| 长期借款 | 309,074,287.32 | 231,461,587.32 | 169,107,500 | 259,357,500 |
| 应付债券 | 542,286,718.64 | 537,887,274.59 | 533,886,030.49 | 529,381,652.09 |
| 租赁负债 | 1,909,183.85 | 1,309,967.47 | 8,534.29 | 91,061.37 |
| 递延收益 | 57,741,200.3 | 61,086,391.09 | 59,331,412.18 | 57,437,121.93 |
| 递延所得税负债 | 18,868,660.19 | 20,189,663.57 | 195,417.42 | 239,739.71 |
| 非流动负债合计 | 929,880,050.3 | 851,934,884.04 | 762,528,894.38 | 846,507,075.1 |
| 负债合计 | 1,443,847,067.75 | 1,464,094,051.81 | 1,313,799,382.14 | 1,490,849,720.07 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 193,348,695 | 193,348,453 | 193,333,720 | 193,333,720 |
| 其他权益工具 | 57,058,274.41 | 57,059,023.32 | 78,753,146.54 | 78,753,146.54 |
| 资本公积 | 745,731,803.42 | 745,110,247.51 | 744,811,775.29 | 747,791,660.09 |
| 减:库存股 | 33,318,536.92 | 33,318,536.92 | 38,424,090.36 | 50,658,051.32 |
| 其他综合收益 | - | - | - | 1,011,008.97 |
| 盈余公积 | 44,008,878.87 | 44,008,878.87 | 41,327,148.37 | 41,207,608.44 |
| 未分配利润 | 723,698,322.17 | 655,475,395.86 | 577,305,201.34 | 510,900,304.64 |
| 归属于母公司股东权益合计 | 1,730,527,436.95 | 1,661,683,461.64 | 1,597,106,901.18 | 1,522,339,397.36 |
| 少数股东权益 | 802,935.26 | 834,740.97 | 868,452.76 | 874,595.15 |
| 股东权益合计 | 1,731,330,372.21 | 1,662,518,202.61 | 1,597,975,353.94 | 1,523,213,992.51 |
| 负债和股东权益合计 | 3,175,177,439.96 | 3,126,612,254.42 | 2,911,774,736.08 | 3,014,063,712.58 |
| 公告日期 | 2026-04-30 | 2026-04-17 | 2025-10-31 | 2025-08-20 |
| 审计意见(境内) | | 标准无保留意见 | | |