领湃科技
(300530)
| 流通市值：45.58亿 | | | 总市值：49.52亿 |
| 流通股本：1.58亿 | | | 总股本：1.72亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 188,154,318.08 | 169,909,275.56 | 202,493,298.89 | 268,580,743.97 |
| 应收票据及应收账款 | 61,451,317.91 | 62,970,160.49 | 75,631,920.61 | 79,862,133.95 |
| 其中：应收票据 | - | 4,296,854.25 | 1,161,344.89 | 20,378,038.94 |
| 应收账款 | 61,451,317.91 | 58,673,306.24 | 74,470,575.72 | 59,484,095.01 |
| 应收款项融资 | 5,621,544.05 | 3,643,541.86 | 4,755,870.05 | 25,057,753.19 |
| 预付款项 | 20,889,745.9 | 32,600,018.7 | 22,861,354.9 | 8,849,764.73 |
| 其他应收款合计 | 20,292,418.16 | 16,729,088.12 | 55,042,611.26 | 48,931,467.04 |
| 存货 | 225,297,608.54 | 187,716,523.75 | 150,873,633.94 | 141,980,669.44 |
| 合同资产 | 6,155,805.22 | 6,674,765.77 | 5,460,705.74 | 2,765,404.64 |
| 其他流动资产 | 35,845,602.11 | 40,692,724.64 | 36,472,769.34 | 39,359,465.22 |
| 流动资产合计 | 563,708,359.97 | 520,936,098.89 | 553,592,164.73 | 658,526,202.5 |
| 非流动资产: | | | | |
| 长期股权投资 | 164,469,845.66 | 162,575,347.16 | 174,591,826.08 | 175,480,252.52 |
| 其他权益工具投资 | 26,000,000 | 26,000,000 | 26,000,000 | 26,000,000 |
| 固定资产 | 365,907,804.64 | 377,983,196.03 | 390,166,357.4 | 402,462,425.9 |
| 在建工程 | 5,503,478.09 | 5,503,478.09 | 5,503,478.09 | 5,528,383.09 |
| 使用权资产 | 53,127,129.38 | 55,153,587.74 | 57,557,396.27 | 59,182,988.45 |
| 无形资产 | 22,547,065.49 | 24,295,743.96 | 25,825,396.77 | 26,439,090.46 |
| 开发支出 | 25,288,462.47 | 25,288,462.47 | 25,288,790.02 | 25,288,462.47 |
| 商誉 | 1,524,347.75 | 1,524,347.75 | 1,524,347.75 | 1,524,347.75 |
| 长期待摊费用 | 67,541,327.29 | 69,692,856.09 | 71,888,747.78 | 73,808,021.27 |
| 递延所得税资产 | 3,154,883.82 | 3,401,530.64 | 3,166,138.19 | 3,166,138.19 |
| 其他非流动资产 | - | 3,371,929 | - | 3,371,929 |
| 非流动资产合计 | 735,064,344.59 | 754,790,478.93 | 781,512,478.35 | 802,252,039.1 |
| 资产总计 | 1,298,772,704.56 | 1,275,726,577.82 | 1,335,104,643.08 | 1,460,778,241.6 |
| 流动负债: | | | | |
| 短期借款 | 80,100,626.38 | 70,078,541.66 | 70,506,088.88 | 20,011,111.11 |
| 应付票据及应付账款 | 394,605,435.12 | 359,497,398.46 | 347,960,213.58 | 353,161,910.03 |
| 其中：应付票据 | 74,956,240.47 | 33,110,539.32 | 28,411,533.65 | 38,075,305.25 |
| 应付账款 | 319,649,194.65 | 326,386,859.14 | 319,548,679.93 | 315,086,604.78 |
| 预收款项 | 1,300 | - | - | - |
| 合同负债 | 53,631,797.95 | 21,884,127.45 | 6,419,814.04 | 13,842,938.45 |
| 应付职工薪酬 | 3,749,553.91 | 3,175,480.61 | 2,657,710.31 | 6,411,608.01 |
| 应交税费 | 536,613.05 | 401,132.8 | 363,233.7 | 799,925.46 |
| 其他应付款合计 | 156,764,086.9 | 157,203,845.28 | 210,564,910.8 | 322,389,588.87 |
| 一年内到期的非流动负债 | 52,808,231.96 | 48,598,135.08 | 53,693,121.19 | 14,589,619.92 |
| 其他流动负债 | - | 2,628,427.44 | - | 20,975,211.99 |
| 流动负债合计 | 742,197,645.27 | 663,467,088.78 | 692,165,092.5 | 752,181,913.84 |
| 非流动负债: | | | | |
| 长期借款 | 386,096,500 | 396,546,500 | 383,800,000 | 425,287,231.94 |
| 租赁负债 | 63,113,894.47 | 66,533,805.16 | 65,193,167.17 | 63,478,757.51 |
| 预计负债 | 3,594,614.58 | 3,537,596.38 | 3,469,883.35 | 3,388,732.95 |
| 递延收益 | 8,716,666.78 | 9,041,666.77 | 9,366,666.76 | 9,691,666.75 |
| 非流动负债合计 | 461,521,675.83 | 475,659,568.31 | 461,829,717.28 | 501,846,389.15 |
| 负债合计 | 1,203,719,321.1 | 1,139,126,657.09 | 1,153,994,809.78 | 1,254,028,302.99 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 171,951,354 | 171,951,354 | 171,951,354 | 171,951,354 |
| 资本公积 | 957,914,720.49 | 954,481,145.2 | 954,951,449.72 | 953,662,775.18 |
| 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 | -1,112,109,371.27 | -1,069,183,144.81 | -1,025,243,318.46 | -998,611,355.93 |
| 归属于母公司股东权益合计 | 53,564,641 | 93,057,292.17 | 137,467,423.04 | 162,810,711.03 |
| 少数股东权益 | 41,488,742.46 | 43,542,628.56 | 43,642,410.26 | 43,939,227.58 |
| 股东权益合计 | 95,053,383.46 | 136,599,920.73 | 181,109,833.3 | 206,749,938.61 |
| 负债和股东权益合计 | 1,298,772,704.56 | 1,275,726,577.82 | 1,335,104,643.08 | 1,460,778,241.6 |
| 公告日期 | 2025-10-28 | 2025-08-26 | 2025-04-22 | 2025-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |