凌玮科技
(301373)
| 流通市值：11.18亿 | | | 总市值：31.53亿 |
| 流通股本：3847.28万 | | | 总股本：1.08亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 263,863,003.37 | 341,801,119.1 | 350,204,249.63 | 379,676,617.48 |
| 应收票据及应收账款 | 123,802,776.68 | 132,474,425.8 | 125,293,582.26 | 125,036,707.45 |
| 其中：应收票据 | 44,157,899.79 | 46,464,085.61 | 40,179,847.47 | 31,526,792.64 |
| 应收账款 | 79,644,876.89 | 86,010,340.19 | 85,113,734.79 | 93,509,914.81 |
| 应收款项融资 | 16,320,384.95 | 8,178,217.86 | 7,854,658.66 | 8,527,705.97 |
| 预付款项 | 1,373,476.43 | 2,536,943.83 | 4,573,081.81 | 3,977,402.15 |
| 其他应收款合计 | 3,618,791.42 | 4,141,212.68 | 3,114,359.67 | 3,073,813.26 |
| 存货 | 45,798,586.29 | 39,484,604.67 | 34,541,060.06 | 35,989,027.93 |
| 一年内到期的非流动资产 | 54,278,222.39 | 71,478,854.17 | 65,000,000 | 65,000,000 |
| 其他流动资产 | 344,816,255.74 | 294,467,677.44 | 279,795,741.77 | 285,776,549.27 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,144,785,724.68 | 1,144,732,762.39 | 1,151,431,120.14 | 1,137,915,828.99 |
| 非流动资产: | | | | |
| 债权投资 | 149,217,110.84 | 149,316,263.92 | 103,967,402.88 | 82,791,208.43 |
| 投资性房地产 | 571,436.67 | 587,979.03 | 604,521.39 | 621,063.75 |
| 固定资产 | 278,831,889.83 | 212,604,239.94 | 182,196,512.65 | 177,998,746.53 |
| 在建工程 | 125,460,354.94 | 181,835,696.39 | 182,167,954.21 | 151,140,870.6 |
| 使用权资产 | 14,890,542.42 | 15,868,476.81 | 15,051,475.81 | 15,985,334.16 |
| 无形资产 | 40,983,141.9 | 41,322,381.15 | 41,670,911.99 | 42,986,599.42 |
| 商誉 | 359,372.27 | 359,372.27 | 359,372.27 | 359,372.27 |
| 长期待摊费用 | 774,995.03 | 831,131.81 | 887,268.59 | 880,334 |
| 递延所得税资产 | 1,997,359.04 | 2,152,507.8 | 1,856,469.66 | 1,821,415.86 |
| 其他非流动资产 | 12,923,943.6 | 12,961,257.17 | 19,589,748.79 | 25,310,880.68 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 626,010,146.54 | 617,839,306.29 | 548,351,638.24 | 499,895,825.7 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,770,795,871.22 | 1,762,572,068.68 | 1,699,782,758.38 | 1,637,811,654.69 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 94,979,061.6 | 107,286,956.92 | 89,347,447.92 | 67,732,252.15 |
| 应付账款 | 94,979,061.6 | 107,286,956.92 | 89,347,447.92 | 67,732,252.15 |
| 合同负债 | 1,318,727.26 | 3,500,744.37 | 6,540,091.17 | 898,845.89 |
| 应付职工薪酬 | 5,263,274.33 | 11,807,977.35 | 7,587,051.23 | 6,007,193.41 |
| 应交税费 | 11,757,498 | 14,202,452.3 | 10,681,573.21 | 11,559,403.55 |
| 其他应付款合计 | 1,509,762.1 | 624,601.98 | 1,497,557.84 | 843,550.77 |
| 一年内到期的非流动负债 | 3,677,326.21 | 3,566,053.48 | 3,041,174.35 | 3,225,683.1 |
| 其他流动负债 | 35,159.87 | 44,121.67 | 44,304.93 | 115,320.29 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 118,540,809.37 | 141,032,908.07 | 118,739,200.65 | 90,382,249.16 |
| 非流动负债: | | | | |
| 租赁负债 | 12,676,296.66 | 13,595,816.69 | 13,209,441.26 | 13,873,722.39 |
| 递延收益 | 3,975,339.4 | 4,056,607.36 | 4,163,444.43 | 4,247,688.87 |
| 递延所得税负债 | 3,294,425.19 | 3,031,012.17 | 2,282,062.27 | 2,192,852.54 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 19,946,061.25 | 20,683,436.22 | 19,654,947.96 | 20,314,263.8 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 138,486,870.62 | 161,716,344.29 | 138,394,148.61 | 110,696,512.96 |
| 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 | 31,073,719.79 | 31,073,719.79 | 24,254,775.49 | 24,254,775.49 |
| 未分配利润 | 574,576,043.41 | 543,147,397.58 | 510,511,196.73 | 476,266,747.02 |
| 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 | 1,631,522,895.07 | 1,600,094,249.24 | 1,560,639,104.09 | 1,526,394,654.38 |
| 少数股东权益 | 786,105.53 | 761,475.15 | 749,505.68 | 720,487.35 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,632,309,000.6 | 1,600,855,724.39 | 1,561,388,609.77 | 1,527,115,141.73 |
| 负债和股东权益合计 | 1,770,795,871.22 | 1,762,572,068.68 | 1,699,782,758.38 | 1,637,811,654.69 |
| 公告日期 | 2025-04-24 | 2025-04-17 | 2024-10-24 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |