高凌信息
(688175)
| 流通市值：9.80亿 | | | 总市值：21.79亿 |
| 流通股本：4180.64万 | | | 总股本：9290.64万 |
| 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 | 1,081,521,768.33 | 530,888,078.84 | 357,767,151.2 | 711,637,212.51 |
| 应收票据及应收账款 | 206,258,887.2 | 201,106,374.7 | 200,566,708.16 | 282,250,062.01 |
| 其中：应收票据 | 191,000 | 557,100 | 266,000 | 1,210,775 |
| 应收账款 | 206,067,887.2 | 200,549,274.7 | 200,300,708.16 | 281,039,287.01 |
| 应收款项融资 | 5,339,920 | 5,589,920 | - | - |
| 预付款项 | 20,045,689.65 | 11,835,332.56 | 13,896,419.28 | 10,759,975.24 |
| 其他应收款合计 | 5,231,131.92 | 2,391,422.24 | 1,736,382.91 | 1,846,595.67 |
| 存货 | 125,657,467.78 | 114,296,858.41 | 138,028,353.47 | 118,688,383.98 |
| 其他流动资产 | 5,956,019.39 | 3,347,499.34 | 5,235,022.71 | 1,146,364.89 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,719,855,121.25 | 1,759,128,084.82 | 1,601,849,313.35 | 1,646,592,404.75 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 7,512,522.39 | 7,814,762.82 | 7,872,453.71 | 8,020,113.17 |
| 固定资产 | 32,366,969.4 | 32,179,417.45 | 35,081,749.15 | 36,834,921.85 |
| 使用权资产 | 1,887,029.72 | 2,452,310.81 | 2,544,547.32 | 3,094,347.66 |
| 无形资产 | 8,374,213.43 | 8,643,492.8 | 8,901,863.5 | 8,692,145.39 |
| 长期待摊费用 | 1,666,607.47 | 2,348,526.97 | 3,191,318 | 3,733,486.58 |
| 递延所得税资产 | 44,346,806.33 | 38,900,410.84 | 35,871,045.17 | 33,825,577.77 |
| 其他非流动资产 | 216,785,864.23 | 215,496,439.01 | 314,949,516.47 | 282,384,714.89 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 312,940,012.97 | 307,835,360.7 | 408,412,493.32 | 376,585,307.31 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,032,795,134.22 | 2,066,963,445.52 | 2,010,261,806.67 | 2,023,177,712.06 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 57,090,350.19 | 65,538,085.26 | 60,307,343.5 | 64,920,270.61 |
| 应付账款 | 57,090,350.19 | 65,538,085.26 | 60,307,343.5 | 64,920,270.61 |
| 合同负债 | 65,167,906.92 | 70,149,597.94 | 78,341,400.91 | 47,886,942.84 |
| 应付职工薪酬 | 7,723,736.13 | 15,428,906.45 | 8,827,372.6 | 8,743,349.01 |
| 应交税费 | -1,037,425.53 | 9,213,601.55 | 1,378,923.35 | 3,725,851.44 |
| 其他应付款合计 | 12,258,359.11 | 11,938,429.49 | 11,587,598.93 | 39,100,167.56 |
| 应付股利 | - | - | - | 27,871,913.7 |
| 一年内到期的非流动负债 | 3,480,041.52 | 3,803,263.8 | 3,774,031.72 | 3,748,628.72 |
| 其他流动负债 | - | 2,520,917 | - | 279,070.97 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 144,682,968.34 | 178,592,801.49 | 164,216,671.01 | 168,404,281.15 |
| 非流动负债: | | | | |
| 租赁负债 | 317,852.31 | 78,721.4 | 181,497.52 | 278,134.79 |
| 递延收益 | 18,865,347.53 | 16,378,149.79 | 1,927,315.33 | 3,536,388.59 |
| 递延所得税负债 | - | - | 2,211,299.41 | 1,849,929.76 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 19,183,199.84 | 16,456,871.19 | 4,320,112.26 | 5,664,453.14 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 163,866,168.18 | 195,049,672.68 | 168,536,783.27 | 174,068,734.29 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 92,906,379 | 92,906,379 | 92,906,379 | 92,906,379 |
| 资本公积 | 1,517,255,473.76 | 1,515,414,898.26 | 1,512,992,016.39 | 1,510,960,145.53 |
| 其他综合收益 | -839,355.97 | -582,451.6 | -627,546.29 | -479,886.83 |
| 盈余公积 | 46,453,189.5 | 46,453,189.5 | 45,245,779.13 | 45,245,779.13 |
| 未分配利润 | 214,232,883.78 | 218,765,502.29 | 192,209,041.71 | 201,454,268.67 |
| 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 | 1,870,008,570.07 | 1,872,957,517.45 | 1,842,725,669.94 | 1,850,086,685.5 |
| 少数股东权益 | -1,079,604.03 | -1,043,744.61 | -1,000,646.54 | -977,707.73 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,868,928,966.04 | 1,871,913,772.84 | 1,841,725,023.4 | 1,849,108,977.77 |
| 负债和股东权益合计 | 2,032,795,134.22 | 2,066,963,445.52 | 2,010,261,806.67 | 2,023,177,712.06 |
| 公告日期 | 2024-04-30 | 2024-04-24 | 2023-10-28 | 2023-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |