领湃科技
(300530)
| 流通市值：24.49亿 | | | 总市值：26.60亿 |
| 流通股本：1.58亿 | | | 总股本：1.72亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 282,539,318.08 | 380,870,226.39 | 437,843,709.43 | 318,611,078.17 |
| 应收票据及应收账款 | 62,838,423.09 | 70,779,919.16 | 80,781,029.75 | 56,965,925.65 |
| 其中：应收票据 | - | - | 5,421,635.01 | 47,500 |
| 应收账款 | 62,838,423.09 | 70,779,919.16 | 75,359,394.74 | 56,918,425.65 |
| 应收款项融资 | 9,573,344.03 | 5,790,540.69 | 1,936,127 | 13,593,083.06 |
| 预付款项 | 21,294,546.35 | 22,229,910.14 | 18,356,864.26 | 11,446,396.42 |
| 其他应收款合计 | 97,073,219.9 | 104,665,795.9 | 105,242,696.64 | 102,163,505 |
| 存货 | 120,982,668.96 | 123,590,759.98 | 88,587,711.3 | 96,133,637.22 |
| 合同资产 | 2,245,156.12 | 2,292,738.2 | 2,119,483.47 | 2,119,483.47 |
| 其他流动资产 | 24,290,738.34 | 23,404,369.78 | 17,819,903.63 | 18,344,789.17 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 620,837,414.87 | 733,624,260.24 | 752,687,525.48 | 679,377,898.16 |
| 非流动资产: | | | | |
| 长期股权投资 | 273,667,803.66 | 275,906,735.86 | 280,015,958.94 | 282,406,830.9 |
| 其他权益工具投资 | 26,000,000 | 26,000,000 | 26,000,000 | 26,000,000 |
| 固定资产 | 424,752,959.55 | 434,270,326.22 | 152,221,578.86 | 157,893,503.2 |
| 在建工程 | 25,519,826.51 | 27,260,414.33 | 228,795,378.54 | 218,339,139.16 |
| 使用权资产 | 238,523,938.79 | 238,499,168.33 | 216,251,273.44 | 148,192,622.42 |
| 无形资产 | 33,894,297.29 | 35,502,283.15 | 33,960,263.73 | 35,626,879.68 |
| 开发支出 | 59,675,366.95 | 59,669,022.59 | 59,669,022.59 | 59,669,022.59 |
| 商誉 | 1,524,347.75 | 1,524,347.75 | 174,347.75 | 174,347.75 |
| 长期待摊费用 | 58,347,351.49 | 58,163,417.2 | 57,496,327.7 | 59,483,761.32 |
| 递延所得税资产 | 1,425,870.12 | 1,425,870.12 | 1,372,871.67 | 1,372,871.67 |
| 其他非流动资产 | 3,582,315.99 | 3,582,315.99 | 3,582,315.99 | 4,062,363.08 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,146,914,078.1 | 1,161,803,901.54 | 1,059,539,339.21 | 993,221,341.77 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,767,751,492.97 | 1,895,428,161.78 | 1,812,226,864.69 | 1,672,599,239.93 |
| 流动负债: | | | | |
| 短期借款 | 59,550,000 | 70,107,250 | 70,116,008.88 | 20,021,944.44 |
| 应付票据及应付账款 | 185,378,970.05 | 201,740,353.83 | 86,327,036.99 | 120,188,415.62 |
| 其中：应付票据 | 22,870,589.58 | 8,586,616.64 | 17,787,361.71 | 39,804,257.04 |
| 应付账款 | 162,508,380.47 | 193,153,737.19 | 68,539,675.28 | 80,384,158.58 |
| 合同负债 | 13,038,589.09 | 12,928,155.57 | 8,754,251.83 | 8,095,948.92 |
| 应付职工薪酬 | 3,413,382.22 | 3,625,437.38 | 3,650,156.37 | 5,693,368.6 |
| 应交税费 | 908,051.06 | 1,046,835.06 | 111,703.26 | 1,421,015.42 |
| 其他应付款合计 | 658,483,364.68 | 711,440,548.9 | 709,486,572.35 | 625,829,701.81 |
| 一年内到期的非流动负债 | 36,516,828.1 | 28,792,297.26 | 85,594,074.35 | 80,361,753.1 |
| 其他流动负债 | 287,127.67 | 1,009,396.07 | 415,487.24 | 1,052,473.34 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 957,576,312.87 | 1,030,690,274.07 | 964,455,291.27 | 862,664,621.25 |
| 非流动负债: | | | | |
| 长期借款 | 438,206,953.75 | 438,610,097.5 | 398,325,791.67 | 399,475,791.67 |
| 租赁负债 | 245,242,784.17 | 247,768,558.86 | 217,454,175.11 | 148,687,148.24 |
| 预计负债 | 3,600,587.7 | 3,215,724.75 | 3,328,255.65 | 3,255,566.57 |
| 递延收益 | 10,016,666.74 | 10,341,666.73 | 10,666,666.72 | 10,991,666.71 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 697,066,992.36 | 699,936,047.84 | 629,774,889.15 | 562,410,173.19 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,654,643,305.23 | 1,730,626,321.91 | 1,594,230,180.42 | 1,425,074,794.44 |
| 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 | 607,735,374.7 | 607,555,404.94 | 602,776,938.01 | 600,799,574.7 |
| 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 | -746,845,070.79 | -692,981,847.92 | -635,304,693.8 | -604,143,280.4 |
| 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 | 68,649,595.69 | 122,332,848.8 | 175,231,535.99 | 204,415,586.08 |
| 少数股东权益 | 44,458,592.05 | 42,468,991.07 | 42,765,148.28 | 43,108,859.41 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 113,108,187.74 | 164,801,839.87 | 217,996,684.27 | 247,524,445.49 |
| 负债和股东权益合计 | 1,767,751,492.97 | 1,895,428,161.78 | 1,812,226,864.69 | 1,672,599,239.93 |
| 公告日期 | 2024-10-25 | 2024-08-28 | 2024-04-24 | 2024-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |