凌玮科技
(301373)
| 流通市值：68.51亿 | | | 总市值：106.69亿 |
| 流通股本：6965.54万 | | | 总股本：1.08亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 334,977,387.32 | 284,849,908.06 | 283,683,548.17 | 298,588,936.5 |
| 交易性金融资产 | 84,144,300.28 | 88,116,381.09 | 101,203,997.19 | 162,326,036.71 |
| 应收票据及应收账款 | 163,069,223.27 | 174,535,253.82 | 140,903,050.18 | 148,033,467.96 |
| 其中：应收票据 | 60,594,530.54 | 66,083,868.78 | 58,726,228.11 | 49,227,873.37 |
| 应收账款 | 102,474,692.73 | 108,451,385.04 | 82,176,822.07 | 98,805,594.59 |
| 应收款项融资 | 14,822,440.13 | 21,097,992.01 | 21,890,975.55 | 19,036,749.04 |
| 预付款项 | 3,337,453.29 | 2,766,583.4 | 2,989,679.14 | 2,440,778.4 |
| 其他应收款合计 | 4,922,658.89 | 4,064,242.67 | 3,063,635.86 | 2,296,980.75 |
| 存货 | 56,869,456.31 | 41,652,244.98 | 47,660,808.07 | 45,448,981.17 |
| 一年内到期的非流动资产 | 21,006,958.9 | 80,686,684.93 | 124,096,093.15 | 91,327,499.9 |
| 其他流动资产 | 388,455,296.19 | 358,167,836.24 | 352,753,441.75 | 339,319,593.51 |
| 流动资产合计 | 1,071,605,174.58 | 1,055,937,127.2 | 1,078,245,229.06 | 1,108,819,023.94 |
| 非流动资产: | | | | |
| 债权投资 | 240,387,395.64 | 215,240,460.86 | 224,123,925.42 | 232,811,102.38 |
| 投资性房地产 | 488,724.87 | 505,267.23 | 521,809.59 | 538,351.95 |
| 固定资产 | 407,575,689.92 | 413,172,965.67 | 287,113,247.03 | 273,172,175.53 |
| 在建工程 | 67,682,822.91 | 49,153,273.69 | 176,436,537.76 | 150,508,755.75 |
| 使用权资产 | 8,519,761.61 | 13,181,964.89 | 13,170,902.86 | 13,133,343.04 |
| 无形资产 | 50,583,192.3 | 50,441,500.55 | 49,656,501.04 | 50,079,834.85 |
| 商誉 | 44,228,979.64 | 44,228,979.64 | 359,372.27 | 359,372.27 |
| 长期待摊费用 | 1,339,228.65 | 1,471,085.81 | 606,584.69 | 662,721.47 |
| 递延所得税资产 | 5,146,480.3 | 4,317,005.55 | 4,011,612.13 | 2,516,167.5 |
| 其他非流动资产 | 39,493,679 | 10,837,036.66 | 38,482,810.05 | 5,482,286.93 |
| 非流动资产合计 | 865,445,954.84 | 802,549,540.55 | 794,483,302.84 | 729,264,111.67 |
| 资产总计 | 1,937,051,129.42 | 1,858,486,667.75 | 1,872,728,531.9 | 1,838,083,135.61 |
| 流动负债: | | | | |
| 短期借款 | 70,000,000 | - | 40,000,000 | 50,000,000 |
| 应付票据及应付账款 | 118,213,798.4 | 104,581,006.84 | 118,310,898.21 | 93,547,143.39 |
| 应付账款 | 118,213,798.4 | 104,581,006.84 | 118,310,898.21 | 93,547,143.39 |
| 合同负债 | 3,183,249.36 | 2,341,540.64 | 3,269,290.63 | 1,260,595.55 |
| 应付职工薪酬 | 7,389,874.96 | 4,964,041.11 | 10,712,118.24 | 8,133,889.25 |
| 应交税费 | 7,844,351.69 | 12,150,329.29 | 10,817,838.91 | 11,795,414.88 |
| 其他应付款合计 | 1,958,462.53 | 1,729,063.82 | 895,592.52 | 2,103,765.98 |
| 一年内到期的非流动负债 | 3,857,724.84 | 4,139,718.44 | 4,056,210.73 | 3,766,707.13 |
| 其他流动负债 | 167,277.37 | 127,922.24 | 64,751.95 | 52,810.65 |
| 流动负债合计 | 212,614,739.15 | 130,033,622.38 | 188,126,701.19 | 170,660,326.83 |
| 非流动负债: | | | | |
| 租赁负债 | 6,241,543.74 | 10,956,568.72 | 10,788,206.9 | 10,895,886.87 |
| 递延收益 | 12,900,417.49 | 9,383,103.48 | 8,007,089.47 | 3,681,075.7 |
| 递延所得税负债 | 2,142,647.5 | 3,567,172.45 | 3,504,827.43 | 2,919,512.6 |
| 非流动负债合计 | 21,284,608.73 | 23,906,844.65 | 22,300,123.8 | 17,496,475.17 |
| 负债合计 | 233,899,347.88 | 153,940,467.03 | 210,426,824.99 | 188,156,802 |
| 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 | 36,356,655.26 | 36,356,655.26 | 36,356,655.26 | 31,073,719.79 |
| 未分配利润 | 634,489,549.11 | 637,459,787.05 | 599,178,915.07 | 592,117,804.96 |
| 归属于母公司股东权益合计 | 1,696,719,336.24 | 1,699,689,574.18 | 1,661,408,702.2 | 1,649,064,656.62 |
| 少数股东权益 | 6,432,445.3 | 4,856,626.54 | 893,004.71 | 861,676.99 |
| 股东权益合计 | 1,703,151,781.54 | 1,704,546,200.72 | 1,662,301,706.91 | 1,649,926,333.61 |
| 负债和股东权益合计 | 1,937,051,129.42 | 1,858,486,667.75 | 1,872,728,531.9 | 1,838,083,135.61 |
| 公告日期 | 2026-08-19 | 2026-04-24 | 2026-04-16 | 2025-10-23 |
| 审计意见(境内) | | | 标准无保留意见 | |