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路维光电

(688401)

  

流通市值:79.94亿  总市值:79.94亿
流通股本:1.93亿   总股本:1.93亿

资产负债表

报告期2025-06-302025-03-312024-12-312024-09-30
公司类型通用通用通用通用
流动资产:
  货币资金833,799,263.94331,718,369.54242,712,918.98352,550,791.51
  交易性金融资产50,000,000---
  应收票据及应收账款272,246,811.31269,178,193.68257,905,173.66195,123,152.95
  其中:应收票据9,025,518.837,970,921.057,462,971.027,882,159.14
        应收账款263,221,292.48261,207,272.63250,442,202.64187,240,993.81
  应收款项融资2,163,759.314,282,096.1611,262,939.397,200,345.26
  预付款项2,339,028.31,416,419.581,502,022.383,658,430.81
  其他应收款合计899,171.75556,666.23670,116.12613,164.17
  存货205,369,011.49193,673,558.19176,628,809.62166,545,411.65
  一年内到期的非流动资产67,252,500---
  其他流动资产12,863,763.012,387,799.813,823,551.018,459,982.12
  流动资产合计1,446,933,309.11803,213,103.19694,505,531.16734,151,278.47
非流动资产:
  其他债权投资-71,322,185.9455,792,021.9244,974,230.14
  长期股权投资158,962,606.25159,174,759.34159,937,416.68159,752,492.07
  其他权益工具投资16,195,40016,195,40016,195,40015,000,000.68
  固定资产1,039,324,798.411,060,646,558.291,080,385,115.471,053,821,435.63
  在建工程159,629,374.9273,552,013.9778,872,799.4688,255,740.3
  使用权资产250,285.01211,429.77389,990.98459,661.1
  无形资产29,141,453.2313,789,725.3213,254,222.5913,512,838.76
  长期待摊费用38,454,852.6340,071,124.2541,612,590.5640,149,624.66
  递延所得税资产4,151,604.664,236,928.983,411,335.834,438,113.91
  其他非流动资产121,020,028.36102,039,440.0398,460,228.9921,593,461.82
  非流动资产合计1,567,130,403.471,541,239,565.891,548,311,122.481,441,957,599.07
  资产总计3,014,063,712.582,344,452,669.082,242,816,653.642,176,108,877.54
流动负债:
  短期借款253,037,986.1213,041,638.9232,024,833.34267,032,083.28
  应付票据及应付账款291,784,550.69253,355,629.09173,632,227.58122,997,268.82
        应付账款291,784,550.69253,355,629.09173,632,227.58122,997,268.82
  合同负债695,243.63688,909.45651,152.19721,002.75
  应付职工薪酬9,589,152.765,958,760.5712,734,090.879,147,396.78
  应交税费13,772,815.8112,974,195.0211,986,603.248,743,029.74
  其他应付款合计12,966,734.7311,809,706.0611,270,042.0314,565,361.66
  一年内到期的非流动负债62,496,161.2552,513,464.454,790,430.5644,185,963.27
  其他流动负债-38,241.585,936.78541,043.48
  流动负债合计644,342,644.97550,380,544.99497,175,316.59467,933,149.78
非流动负债:
  长期借款259,357,500289,785,000288,785,000321,487,500
  应付债券529,381,652.09---
  租赁负债91,061.3746,247.6613,728.8266,860.01
  递延收益57,437,121.9360,632,184.0963,827,269.9867,022,355.87
  递延所得税负债239,739.71237,808.54237,808.54133,902.66
  非流动负债合计846,507,075.1350,701,240.29352,863,807.34388,710,618.54
  负债合计1,490,849,720.07901,081,785.28850,039,123.93856,643,768.32
所有者权益(或股东权益):
  实收资本(或股本)193,333,720193,333,720193,333,720193,333,720
  其他权益工具78,753,146.54---
  资本公积747,791,660.09746,343,491.39744,895,325.72742,401,265.72
  减:库存股50,658,051.3250,658,051.3250,658,051.3250,658,051.32
  其他综合收益1,011,008.971,011,008.971,011,008.97-
  盈余公积41,207,608.4441,207,608.4441,207,608.4435,353,664.59
  未分配利润510,900,304.64511,256,245.23462,106,124.78398,157,721.78
  归属于母公司股东权益合计1,522,339,397.361,442,494,022.711,391,895,736.591,318,588,320.77
  少数股东权益874,595.15876,861.09881,793.12876,788.45
  股东权益合计1,523,213,992.511,443,370,883.81,392,777,529.711,319,465,109.22
  负债和股东权益合计3,014,063,712.582,344,452,669.082,242,816,653.642,176,108,877.54
公告日期2025-08-202025-04-292025-04-192024-10-31
审计意见(境内)标准无保留意见
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