高凌信息
(688175)
| 流通市值：32.20亿 | | | 总市值：32.20亿 |
| 流通股本：1.29亿 | | | 总股本：1.29亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 202,699,870.28 | 240,571,109.14 | 715,950,203.46 | 305,853,845.93 |
| 交易性金融资产 | 737,644,865.76 | 652,681,536.99 | 220,415,615.07 | 931,797,827.94 |
| 应收票据及应收账款 | 163,781,759.55 | 197,494,884.47 | 213,758,348.66 | 210,039,266.1 |
| 其中：应收票据 | 2,907,000 | 12,182,754.85 | 12,091,025.79 | 1,558,561.5 |
| 应收账款 | 160,874,759.55 | 185,312,129.62 | 201,667,322.87 | 208,480,704.6 |
| 预付款项 | 13,165,400.44 | 6,486,898.86 | 14,985,529.22 | 5,869,742.96 |
| 其他应收款合计 | 2,423,584.73 | 2,992,267.73 | 11,185,683 | 2,820,816.26 |
| 存货 | 137,009,618.1 | 135,171,963.91 | 129,042,027.84 | 127,476,542.62 |
| 其他流动资产 | 11,420,698.46 | 11,645,065.44 | 1,480,208.46 | 5,222,033.85 |
| 流动资产合计 | 1,268,145,797.32 | 1,247,043,726.54 | 1,306,817,615.71 | 1,589,080,075.66 |
| 非流动资产: | | | | |
| 固定资产 | 20,242,036.39 | 22,270,705.15 | 24,100,890.02 | 27,319,266.39 |
| 使用权资产 | 4,042,592.73 | 4,595,107.17 | 4,284,658.29 | 4,843,295.16 |
| 无形资产 | 10,566,052.03 | 8,288,880.45 | 7,678,486.16 | 7,922,120.67 |
| 长期待摊费用 | 160,731.14 | 235,570.04 | 333,248.68 | 451,196.83 |
| 递延所得税资产 | 38,056,682.36 | 34,565,906.65 | 31,462,695.84 | 26,240,386.84 |
| 其他非流动资产 | 556,535,926.04 | 574,383,058.26 | 570,690,953.67 | 311,524,994.32 |
| 非流动资产合计 | 629,604,020.69 | 644,339,227.72 | 638,550,932.66 | 378,301,260.21 |
| 资产平衡项目 | 0 | 0 | -0.01 | 0 |
| 资产总计 | 1,897,749,818.01 | 1,891,382,954.26 | 1,945,368,548.36 | 1,967,381,335.87 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 66,442,748.75 | 69,543,269.37 | 65,114,862.85 | 68,947,033.87 |
| 其中：应付票据 | 9,797,683.72 | 5,939,212.82 | - | - |
| 应付账款 | 56,645,065.03 | 63,604,056.55 | 65,114,862.85 | 68,947,033.87 |
| 合同负债 | 65,004,335.94 | 53,726,841.29 | 69,460,330.49 | 58,335,097.75 |
| 应付职工薪酬 | 6,783,536.83 | 6,778,939.59 | 10,490,841.3 | 12,522,942.73 |
| 应交税费 | 1,205,490.59 | -1,351,404.63 | 1,872,779.51 | 11,787,798.5 |
| 其他应付款合计 | 7,309,577.74 | 7,236,354.24 | 8,041,346.74 | 8,316,605.55 |
| 一年内到期的非流动负债 | 5,408,585.75 | 5,512,192.18 | 4,885,472.83 | 5,053,963.04 |
| 其他流动负债 | 3,328,738.95 | 3,984,217.66 | - | 3,488,740.94 |
| 流动负债合计 | 155,483,014.55 | 145,430,409.7 | 159,865,633.72 | 168,452,182.38 |
| 非流动负债: | | | | |
| 租赁负债 | 1,583,504.08 | 2,131,462.88 | 1,923,327.06 | 2,153,511.76 |
| 递延收益 | 1,618,496.22 | 4,671,016.72 | 11,371,039.81 | 13,147,504.13 |
| 非流动负债合计 | 3,202,000.3 | 6,802,479.6 | 13,294,366.87 | 15,301,015.89 |
| 负债合计 | 158,685,014.85 | 152,232,889.3 | 173,160,000.59 | 183,753,198.27 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 129,317,000 | 129,317,000 | 129,317,000 | 129,317,000 |
| 资本公积 | 1,470,499,244.64 | 1,470,193,874.64 | 1,469,888,504.64 | 1,469,583,134.64 |
| 其他综合收益 | -8,500,000 | -8,500,000 | -8,500,000 | -8,500,000 |
| 盈余公积 | 46,558,554.62 | 46,558,554.62 | 46,558,554.62 | 46,558,554.62 |
| 未分配利润 | 102,379,524.31 | 102,752,327.33 | 136,106,127.45 | 147,803,150.27 |
| 归属于母公司股东权益合计 | 1,740,254,323.57 | 1,740,321,756.59 | 1,773,370,186.71 | 1,784,761,839.53 |
| 少数股东权益 | -1,189,520.41 | -1,171,691.63 | -1,161,638.94 | -1,133,701.93 |
| 股东权益合计 | 1,739,064,803.16 | 1,739,150,064.96 | 1,772,208,547.77 | 1,783,628,137.6 |
| 负债和股东权益合计 | 1,897,749,818.01 | 1,891,382,954.26 | 1,945,368,548.36 | 1,967,381,335.87 |
| 公告日期 | 2025-10-25 | 2025-08-22 | 2025-04-30 | 2025-03-31 |
| 审计意见(境内) | | | | 标准无保留意见 |