领湃科技
(300530)
| 流通市值：38.19亿 | | | 总市值：38.19亿 |
| 流通股本：1.72亿 | | | 总股本：1.72亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 269,661,129.08 | 263,589,782.82 | 188,154,318.08 | 169,909,275.56 |
| 应收票据及应收账款 | 91,082,672.77 | 52,366,122.9 | 61,451,317.91 | 62,970,160.49 |
| 其中：应收票据 | 2,323,510.94 | 7,815,860.72 | - | 4,296,854.25 |
| 应收账款 | 88,759,161.83 | 44,550,262.18 | 61,451,317.91 | 58,673,306.24 |
| 应收款项融资 | 2,075,228.27 | 13,984,302.6 | 5,621,544.05 | 3,643,541.86 |
| 预付款项 | 14,702,625.02 | 6,496,729.99 | 20,889,745.9 | 32,600,018.7 |
| 其他应收款合计 | 14,741,032.73 | 14,826,273.04 | 20,292,418.16 | 16,729,088.12 |
| 存货 | 92,894,310.47 | 201,883,158.92 | 225,297,608.54 | 187,716,523.75 |
| 合同资产 | 17,361,767.19 | 10,781,510.15 | 6,155,805.22 | 6,674,765.77 |
| 其他流动资产 | 30,080,340.53 | 45,527,712.63 | 35,845,602.11 | 40,692,724.64 |
| 流动资产合计 | 532,599,106.06 | 609,455,593.05 | 563,708,359.97 | 520,936,098.89 |
| 非流动资产: | | | | |
| 长期股权投资 | 172,803,209.27 | 177,188,723.57 | 164,469,845.66 | 162,575,347.16 |
| 其他权益工具投资 | 26,000,000 | 26,000,000 | 26,000,000 | 26,000,000 |
| 固定资产 | 340,510,954.63 | 354,427,402.8 | 365,907,804.64 | 377,983,196.03 |
| 在建工程 | 4,958,035.91 | 4,958,035.91 | 5,503,478.09 | 5,503,478.09 |
| 使用权资产 | 48,167,994.88 | 53,767,729.92 | 53,127,129.38 | 55,153,587.74 |
| 无形资产 | 19,714,025.68 | 21,193,721.59 | 22,547,065.49 | 24,295,743.96 |
| 开发支出 | 25,288,462.47 | 25,288,462.47 | 25,288,462.47 | 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 | 58,744,005.52 | 65,416,489.64 | 67,541,327.29 | 69,692,856.09 |
| 递延所得税资产 | 4,048,303.55 | 3,996,490.11 | 3,154,883.82 | 3,401,530.64 |
| 其他非流动资产 | - | - | - | 3,371,929 |
| 非流动资产合计 | 701,759,339.66 | 733,761,403.76 | 735,064,344.59 | 754,790,478.93 |
| 资产总计 | 1,234,358,445.72 | 1,343,216,996.81 | 1,298,772,704.56 | 1,275,726,577.82 |
| 流动负债: | | | | |
| 短期借款 | 177,787,833.33 | 80,076,361.12 | 80,100,626.38 | 70,078,541.66 |
| 应付票据及应付账款 | 271,046,019.2 | 321,363,196.51 | 394,605,435.12 | 359,497,398.46 |
| 其中：应付票据 | 55,987,824.11 | 72,770,191.67 | 74,956,240.47 | 33,110,539.32 |
| 应付账款 | 215,058,195.09 | 248,593,004.84 | 319,649,194.65 | 326,386,859.14 |
| 预收款项 | 602,200 | - | 1,300 | - |
| 合同负债 | 12,445,118.94 | 76,869,961.35 | 53,631,797.95 | 21,884,127.45 |
| 应付职工薪酬 | 1,665,148.73 | 4,188,272.6 | 3,749,553.91 | 3,175,480.61 |
| 应交税费 | 135,023.66 | 574,871.29 | 536,613.05 | 401,132.8 |
| 其他应付款合计 | 174,249,296.99 | 176,371,455.97 | 156,764,086.9 | 157,203,845.28 |
| 一年内到期的非流动负债 | 22,300,000 | 43,505,091.81 | 52,808,231.96 | 48,598,135.08 |
| 其他流动负债 | 1,511,971.25 | 13,043,558.86 | - | 2,628,427.44 |
| 流动负债合计 | 661,742,612.1 | 715,992,769.51 | 742,197,645.27 | 663,467,088.78 |
| 非流动负债: | | | | |
| 长期借款 | 381,500,000 | 404,690,624.98 | 386,096,500 | 396,546,500 |
| 租赁负债 | 64,782,366.57 | 64,522,118.18 | 63,113,894.47 | 66,533,805.16 |
| 预计负债 | 4,351,058.85 | 3,697,967.04 | 3,594,614.58 | 3,537,596.38 |
| 递延收益 | 8,066,666.8 | 8,391,666.79 | 8,716,666.78 | 9,041,666.77 |
| 非流动负债合计 | 458,700,092.22 | 481,302,376.99 | 461,521,675.83 | 475,659,568.31 |
| 负债合计 | 1,120,442,704.32 | 1,197,295,146.5 | 1,203,719,321.1 | 1,139,126,657.09 |
| 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 | 1,017,285,419.92 | 1,017,285,419.92 | 957,914,720.49 | 954,481,145.2 |
| 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 | -1,152,338,003.1 | -1,120,453,953.34 | -1,112,109,371.27 | -1,069,183,144.81 |
| 归属于母公司股东权益合计 | 72,706,708.6 | 104,590,758.36 | 53,564,641 | 93,057,292.17 |
| 少数股东权益 | 41,209,032.8 | 41,331,091.95 | 41,488,742.46 | 43,542,628.56 |
| 股东权益合计 | 113,915,741.4 | 145,921,850.31 | 95,053,383.46 | 136,599,920.73 |
| 负债和股东权益合计 | 1,234,358,445.72 | 1,343,216,996.81 | 1,298,772,704.56 | 1,275,726,577.82 |
| 公告日期 | 2026-04-29 | 2026-04-23 | 2025-10-28 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |