领湃科技
(300530)
| 流通市值：26.75亿 | | | 总市值：29.04亿 |
| 流通股本：1.58亿 | | | 总股本：1.72亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 543,370,440.44 | 561,536,890.43 | 508,629,993.79 | 205,290,597.87 |
| 应收票据及应收账款 | 96,428,525.93 | 80,067,887.16 | 122,764,013.1 | 175,053,231.71 |
| 其中：应收票据 | - | 53,010 | 25,110 | 53,010 |
| 应收账款 | 96,428,525.93 | 80,014,877.16 | 122,738,903.1 | 175,000,221.71 |
| 应收款项融资 | 18,261,822.92 | 22,488,689.28 | 77,349,553.01 | 60,484,343.01 |
| 预付款项 | 64,798,933.61 | 6,219,850.83 | 23,969,688.11 | 5,223,396.19 |
| 其他应收款合计 | 3,383,015.36 | 3,886,298.32 | 4,865,847.44 | 4,830,901.9 |
| 存货 | 91,077,540.03 | 126,086,323.29 | 180,650,756.73 | 178,927,995.01 |
| 合同资产 | 4,843,621.85 | 4,248,043.66 | 4,402,889.54 | 3,918,961.02 |
| 其他流动资产 | 19,986,962.9 | 15,711,653 | 26,706,359.75 | 27,919,128.66 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 842,150,863.04 | 820,245,635.97 | 949,339,101.47 | 661,648,555.37 |
| 非流动资产: | | | | |
| 长期股权投资 | 299,945,904.94 | 304,515,470.79 | 309,229,068.84 | 312,478,553.06 |
| 其他权益工具投资 | 26,000,000 | 26,000,000 | 1,000,000 | 1,000,000 |
| 固定资产 | 69,489,867.94 | 72,356,908.74 | 135,822,040.19 | 140,515,900.97 |
| 在建工程 | 316,590,791.33 | 281,047,565.42 | 249,729,884.24 | 141,360,199.81 |
| 使用权资产 | 110,268,351.31 | 114,465,487.69 | 119,111,049.91 | 133,589,780.97 |
| 无形资产 | 36,698,055.76 | 38,566,127.2 | 52,428,360.14 | 53,793,639.59 |
| 开发支出 | 79,070,643.52 | 63,649,389.12 | 49,232,136.87 | 46,953,405 |
| 商誉 | 174,347.75 | 174,347.75 | 174,347.75 | 174,347.75 |
| 长期待摊费用 | 61,954,973.01 | 68,552,257.57 | 73,572,187.59 | 78,685,549.12 |
| 递延所得税资产 | 1,685,454.02 | 1,722,522.76 | 1,748,656.19 | 1,775,383.21 |
| 其他非流动资产 | 13,349,920.65 | 11,667,882.57 | 11,766,638.39 | 6,090,250.19 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,015,228,310.23 | 982,717,959.61 | 1,003,814,370.11 | 916,417,009.67 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,857,379,173.27 | 1,802,963,595.58 | 1,953,153,471.58 | 1,578,065,565.04 |
| 流动负债: | | | | |
| 短期借款 | 50,215,976.77 | 60,237,847.3 | 125,702,392.33 | 461,717,547.06 |
| 应付票据及应付账款 | 140,171,818.81 | 108,616,949.56 | 158,796,571.2 | 250,625,572.71 |
| 其中：应付票据 | 49,424,692.32 | 24,978,261.31 | 403,644.06 | 6,811,860 |
| 应付账款 | 90,747,126.49 | 83,638,688.25 | 158,392,927.14 | 243,813,712.71 |
| 合同负债 | 71,472,710.33 | 7,533,460.54 | 16,353,192.53 | 11,926,499.39 |
| 应付职工薪酬 | 6,044,078.37 | 6,137,548.28 | 6,998,436.54 | 13,871,931.54 |
| 应交税费 | 7,938,965.08 | 1,426,641.55 | 1,219,981.06 | 4,448,895.3 |
| 其他应付款合计 | 638,085,581.38 | 633,847,250.78 | 635,470,266.26 | 379,691,918.67 |
| 一年内到期的非流动负债 | 69,041,098.69 | 70,627,538.09 | 11,497,172.05 | 11,923,217.36 |
| 其他流动负债 | 1,390,134.34 | 895,468.77 | 5,994,514.53 | 1,550,444.93 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 984,360,363.77 | 889,322,704.87 | 962,032,526.5 | 1,135,756,026.96 |
| 非流动负债: | | | | |
| 长期借款 | 398,541,584.14 | 400,091,584.14 | 458,950,000 | 139,000,000 |
| 租赁负债 | 111,291,523.41 | 108,593,920.5 | 110,029,398.5 | 131,122,148.56 |
| 预计负债 | 2,622,372.75 | 1,971,298.72 | 1,795,478.39 | 1,594,562.69 |
| 递延收益 | 11,316,666.7 | 11,641,666.69 | 11,966,666.68 | 18,129,993.15 |
| 递延所得税负债 | 19,180,315.21 | 19,994,126.07 | 19,356,790.05 | 21,638,328.85 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 542,952,462.21 | 542,292,596.12 | 602,098,333.62 | 311,485,033.25 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,527,312,825.98 | 1,431,615,300.99 | 1,564,130,860.12 | 1,447,241,060.21 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 171,951,354 | 171,700,254 | 171,700,254 | 158,139,450 |
| 资本公积 | 613,460,380.79 | 603,543,903.46 | 597,518,069.31 | 307,923,546.9 |
| 盈余公积 | 35,807,937.78 | 35,807,937.78 | 35,807,937.78 | 35,807,937.78 |
| 未分配利润 | -534,411,868.5 | -483,249,672.25 | -461,104,109.59 | -416,335,818.97 |
| 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 | 286,807,804.07 | 327,802,422.99 | 343,922,151.5 | 85,535,115.71 |
| 少数股东权益 | 43,258,543.22 | 43,545,871.6 | 45,100,459.96 | 45,289,389.12 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 330,066,347.29 | 371,348,294.59 | 389,022,611.46 | 130,824,504.83 |
| 负债和股东权益合计 | 1,857,379,173.27 | 1,802,963,595.58 | 1,953,153,471.58 | 1,578,065,565.04 |
| 公告日期 | 2023-10-26 | 2023-08-26 | 2023-04-28 | 2023-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |