凌玮科技
(301373)
| 流通市值：10.05亿 | | | 总市值：29.18亿 |
| 流通股本：3737.77万 | | | 总股本：1.08亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 498,956,838.5 | 459,288,753.82 | 396,550,585.88 | 516,540,652.12 |
| 应收票据及应收账款 | 110,817,061.45 | 115,588,114.3 | 121,301,330.92 | 117,043,018.42 |
| 其中：应收票据 | 35,335,242.97 | 41,911,345.56 | 39,208,981.63 | 35,458,512.44 |
| 应收账款 | 75,481,818.48 | 73,676,768.74 | 82,092,349.29 | 81,584,505.98 |
| 应收款项融资 | 12,590,517.31 | 11,833,861.68 | 5,615,643.03 | 6,376,875.19 |
| 预付款项 | 7,775,112.95 | 3,590,100.52 | 6,751,819.3 | 4,447,232.77 |
| 其他应收款合计 | 2,483,263.9 | 3,211,799.28 | 2,747,230.38 | 3,768,613.36 |
| 存货 | 31,545,614.07 | 32,938,783.7 | 30,337,275.63 | 40,957,534.66 |
| 一年内到期的非流动资产 | - | 0 | - | - |
| 其他流动资产 | 228,537,495.42 | 275,955,232.35 | 16,032,460.36 | 14,258,765.46 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,150,643,974.83 | 1,168,176,376.88 | 1,149,336,345.5 | 1,193,392,691.98 |
| 非流动资产: | | | | |
| 债权投资 | 146,273,763.98 | 145,451,604.25 | 120,000,000 | 120,000,000 |
| 投资性房地产 | 637,606.11 | 654,148.47 | - | - |
| 固定资产 | 158,938,129.12 | 66,485,017.21 | 63,105,334.54 | 59,724,445.16 |
| 在建工程 | 155,102,643.23 | 217,249,653.54 | 174,909,963.52 | 133,906,804.79 |
| 使用权资产 | 16,305,694.98 | 17,338,707.86 | 5,602,611.08 | 5,667,661.33 |
| 无形资产 | 38,294,443.4 | 38,475,261.97 | 38,697,433.06 | 38,919,604.15 |
| 商誉 | 359,372.27 | 359,372.27 | - | - |
| 长期待摊费用 | 954,240.02 | 1,028,146.04 | 268,784.04 | 304,814.25 |
| 递延所得税资产 | 1,487,007.94 | 1,597,191.39 | 1,390,124.12 | 1,398,041.45 |
| 其他非流动资产 | 23,747,253.34 | 32,003,630.59 | 8,570,565.69 | 6,400,193.1 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 542,100,154.39 | 520,642,733.59 | 412,544,816.05 | 366,321,564.23 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,692,744,129.22 | 1,688,819,110.47 | 1,561,881,161.55 | 1,559,714,256.21 |
| 流动负债: | | | | |
| 短期借款 | 50,000,000 | 50,000,000 | 1,137,390 | 3,693,668.08 |
| 应付票据及应付账款 | 70,582,121.38 | 89,201,248.62 | 59,809,057.41 | 67,011,907.33 |
| 应付账款 | 70,582,121.38 | 89,201,248.62 | 59,809,057.41 | 67,011,907.33 |
| 合同负债 | 813,837.81 | 2,724,327.91 | 3,286,528.26 | 1,094,294.39 |
| 应付职工薪酬 | 5,198,713.2 | 12,128,706.69 | 7,769,427.02 | 5,644,733.81 |
| 应交税费 | 13,334,445.4 | 10,991,684.51 | 14,458,044.17 | 8,448,749.51 |
| 其他应付款合计 | 1,054,060.88 | 540,162.21 | 1,387,978.97 | 1,888,995.82 |
| 一年内到期的非流动负债 | 2,670,425.25 | 3,457,958.27 | 1,799,769.37 | 1,987,839.83 |
| 其他流动负债 | 81,738.6 | 93,528.93 | 59,127.08 | 138,977.6 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 143,735,342.52 | 169,137,617.14 | 89,707,322.28 | 89,909,166.37 |
| 非流动负债: | | | | |
| 租赁负债 | 14,603,228.3 | 14,836,263.89 | 3,946,550.34 | 3,977,718.93 |
| 递延收益 | 4,313,172.24 | 4,487,555.61 | 4,645,632.81 | 4,826,604.46 |
| 递延所得税负债 | 2,116,899.61 | 1,966,815.47 | 457,799.58 | 440,680.28 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 21,033,300.15 | 21,290,634.97 | 9,049,982.73 | 9,245,003.67 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 164,768,642.67 | 190,428,252.11 | 98,757,305.01 | 99,154,170.04 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 108,472,091 | 108,472,091 | 108,472,091 | 108,472,091 |
| 资本公积 | 917,401,040.87 | 917,401,040.87 | 917,401,040.87 | 917,401,040.87 |
| 盈余公积 | 24,254,775.49 | 24,254,775.49 | 18,707,559.24 | 18,707,559.24 |
| 未分配利润 | 477,157,022.58 | 447,622,473.48 | 417,926,421.86 | 415,396,118.88 |
| 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 | 1,527,284,929.94 | 1,497,750,380.84 | 1,462,507,112.97 | 1,459,976,809.99 |
| 少数股东权益 | 690,556.61 | 640,477.52 | 616,743.57 | 583,276.18 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,527,975,486.55 | 1,498,390,858.36 | 1,463,123,856.54 | 1,460,560,086.17 |
| 负债和股东权益合计 | 1,692,744,129.22 | 1,688,819,110.47 | 1,561,881,161.55 | 1,559,714,256.21 |
| 公告日期 | 2024-04-26 | 2024-04-22 | 2023-10-24 | 2023-08-25 |
| 审计意见(境内) | | 标准无保留意见 | | |