路维光电
(688401)
| 流通市值：95.30亿 | | | 总市值：101.23亿 |
| 流通股本：1.93亿 | | | 总股本：2.05亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 636,090,568.31 | 505,904,460.13 | 632,979,125.62 | 449,660,809.72 |
| 交易性金融资产 | 711,548,111.91 | 150,404,597.42 | 130,487,107.13 | 251,010,936.13 |
| 应收票据及应收账款 | 291,745,642.05 | 320,737,002.38 | 317,110,184.56 | 270,002,694.52 |
| 其中：应收票据 | 4,137,390.85 | 6,859,234.89 | 3,389,233.07 | 4,345,337.32 |
| 应收账款 | 287,608,251.2 | 313,877,767.49 | 313,720,951.49 | 265,657,357.2 |
| 应收款项融资 | 9,962,430.36 | 7,325,813.34 | 4,690,047.42 | 4,025,382.45 |
| 预付款项 | 4,200,054.56 | 4,243,102.39 | 5,123,744.44 | 1,359,529.42 |
| 其他应收款合计 | 799,214.52 | 1,332,173.93 | 2,050,667.07 | 1,709,673.63 |
| 存货 | 211,820,169.05 | 212,783,894.03 | 235,104,604.32 | 249,138,664.03 |
| 一年内到期的非流动资产 | - | - | - | 67,305,316.42 |
| 其他流动资产 | 75,036,828.11 | 67,872,438.01 | 7,866,928.32 | 38,141,154.78 |
| 流动资产合计 | 1,941,203,018.87 | 1,270,603,481.63 | 1,335,412,408.88 | 1,332,354,161.1 |
| 非流动资产: | | | | |
| 其他债权投资 | 163,841,668.12 | 10,556,328.76 | 10,491,506.85 | 11,374,986.3 |
| 长期股权投资 | 136,962,439.88 | 144,175,541.41 | 149,535,276.65 | 155,646,301.53 |
| 其他权益工具投资 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 |
| 投资性房地产 | 88,422,936.01 | 89,126,863.93 | 89,830,791.85 | - |
| 固定资产 | 1,428,184,897.58 | 1,047,944,059.77 | 1,078,757,827.04 | 1,168,552,913.62 |
| 在建工程 | 298,273,915.55 | 534,041,061.6 | 146,216,823.23 | 161,529,314.85 |
| 使用权资产 | 3,423,717.92 | 5,203,619.24 | 6,699,348.24 | 6,730,076.67 |
| 无形资产 | 29,598,517.4 | 29,843,152.97 | 29,623,256.23 | 29,973,971.41 |
| 长期待摊费用 | 30,467,066.69 | 32,024,270.85 | 33,736,285.62 | 35,448,300.39 |
| 递延所得税资产 | 9,043,273.38 | 7,564,714.45 | 8,644,906.14 | 7,163,739.66 |
| 其他非流动资产 | 100,145,272.68 | 137,587,622.1 | 261,229,009.23 | 192,838,488.89 |
| 非流动资产合计 | 2,313,363,705.21 | 2,063,067,235.08 | 1,839,765,031.08 | 1,794,258,093.32 |
| 资产总计 | 4,254,566,724.08 | 3,333,670,716.71 | 3,175,177,439.96 | 3,126,612,254.42 |
| 流动负债: | | | | |
| 短期借款 | 65,000,000 | 65,000,000 | 180,000,000 | 231,016,805.56 |
| 应付票据及应付账款 | 272,295,088.76 | 430,534,322.37 | 284,824,623.68 | 323,897,668.94 |
| 应付账款 | 272,295,088.76 | 430,534,322.37 | 284,824,623.68 | 323,897,668.94 |
| 合同负债 | 1,436,695.78 | 2,464,370.83 | 1,065,510.04 | 762,472.71 |
| 应付职工薪酬 | 20,783,791.88 | 19,584,597.83 | 9,995,566.47 | 16,236,365.32 |
| 应交税费 | 19,682,688.01 | 17,223,063.25 | 14,768,748.74 | 14,579,500.2 |
| 其他应付款合计 | 16,010,880.4 | 12,801,751.96 | 10,109,874.78 | 12,365,931.19 |
| 一年内到期的非流动负债 | 4,275,562.8 | 5,259,360.26 | 13,202,693.74 | 13,278,157.22 |
| 其他流动负债 | - | - | - | 22,266.63 |
| 流动负债合计 | 399,484,707.63 | 552,867,466.5 | 513,967,017.45 | 612,159,167.77 |
| 非流动负债: | | | | |
| 长期借款 | 429,634,287.32 | 429,634,287.32 | 309,074,287.32 | 231,461,587.32 |
| 应付债券 | 550,997,674.43 | 546,686,487.88 | 542,286,718.64 | 537,887,274.59 |
| 租赁负债 | 1,139,196.86 | 1,260,442.84 | 1,909,183.85 | 1,309,967.47 |
| 递延收益 | 59,559,026.58 | 54,317,868.72 | 57,741,200.3 | 61,086,391.09 |
| 递延所得税负债 | 16,367,308.22 | 17,649,424.15 | 18,868,660.19 | 20,189,663.57 |
| 非流动负债合计 | 1,057,697,493.41 | 1,049,548,510.91 | 929,880,050.3 | 851,934,884.04 |
| 负债合计 | 1,457,182,201.04 | 1,602,415,977.41 | 1,443,847,067.75 | 1,464,094,051.81 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 205,371,144 | 193,349,517 | 193,348,695 | 193,348,453 |
| 其他权益工具 | 57,051,300.67 | 57,055,777.82 | 57,058,274.41 | 57,059,023.32 |
| 资本公积 | 1,723,952,115.23 | 746,364,474.82 | 745,731,803.42 | 745,110,247.51 |
| 减:库存股 | 27,950,325.24 | 33,318,536.92 | 33,318,536.92 | 33,318,536.92 |
| 盈余公积 | 44,008,878.87 | 44,008,878.87 | 44,008,878.87 | 44,008,878.87 |
| 未分配利润 | 794,213,879.47 | 723,019,761.21 | 723,698,322.17 | 655,475,395.86 |
| 归属于母公司股东权益合计 | 2,796,646,993 | 1,730,479,872.8 | 1,730,527,436.95 | 1,661,683,461.64 |
| 少数股东权益 | 737,530.04 | 774,866.5 | 802,935.26 | 834,740.97 |
| 股东权益合计 | 2,797,384,523.04 | 1,731,254,739.3 | 1,731,330,372.21 | 1,662,518,202.61 |
| 负债和股东权益合计 | 4,254,566,724.08 | 3,333,670,716.71 | 3,175,177,439.96 | 3,126,612,254.42 |
| 公告日期 | 2026-10-31 | 2026-08-26 | 2026-04-30 | 2026-04-17 |
| 审计意见(境内) | | | | 标准无保留意见 |