高凌信息
(688175)
| 流通市值：9.35亿 | | | 总市值：20.92亿 |
| 流通股本：5777.70万 | | | 总股本：1.29亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 287,578,085.18 | 292,629,405.83 | 1,081,521,768.33 | 530,888,078.84 |
| 应收票据及应收账款 | 180,721,742.95 | 184,572,219.58 | 206,258,887.2 | 201,106,374.7 |
| 其中：应收票据 | 2,308,815.5 | 130,000 | 191,000 | 557,100 |
| 应收账款 | 178,412,927.45 | 184,442,219.58 | 206,067,887.2 | 200,549,274.7 |
| 应收款项融资 | - | - | 5,339,920 | 5,589,920 |
| 预付款项 | 12,781,515.83 | 19,437,598.08 | 20,045,689.65 | 11,835,332.56 |
| 其他应收款合计 | 7,343,695.65 | 3,935,654.35 | 5,231,131.92 | 2,391,422.24 |
| 存货 | 154,300,931.2 | 128,991,784.87 | 125,657,467.78 | 114,296,858.41 |
| 其他流动资产 | 2,462,564.1 | 2,130,618.57 | 5,956,019.39 | 3,347,499.34 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,577,381,352.44 | 1,594,657,119.37 | 1,719,855,121.25 | 1,759,128,084.82 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 7,271,253.22 | 7,337,946.94 | 7,512,522.39 | 7,814,762.82 |
| 固定资产 | 27,447,484.2 | 29,236,411.14 | 32,366,969.4 | 32,179,417.45 |
| 使用权资产 | 5,382,681.97 | 5,956,313.86 | 1,887,029.72 | 2,452,310.81 |
| 无形资产 | 7,835,654.69 | 8,104,934.06 | 8,374,213.43 | 8,643,492.8 |
| 长期待摊费用 | 327,586.36 | 984,687.97 | 1,666,607.47 | 2,348,526.97 |
| 递延所得税资产 | 52,864,132.42 | 48,859,423.49 | 44,346,806.33 | 38,900,410.84 |
| 其他非流动资产 | 306,246,815.25 | 289,086,828.96 | 216,785,864.23 | 215,496,439.01 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 407,375,608.11 | 389,566,546.42 | 312,940,012.97 | 307,835,360.7 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,984,756,960.55 | 1,984,223,665.79 | 2,032,795,134.22 | 2,066,963,445.52 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 60,426,058.53 | 48,925,801.86 | 57,090,350.19 | 65,538,085.26 |
| 其中：应付票据 | 1,461,580.04 | 328,658 | - | - |
| 应付账款 | 58,964,478.49 | 48,597,143.86 | 57,090,350.19 | 65,538,085.26 |
| 合同负债 | 61,632,782.86 | 60,790,917.05 | 65,167,906.92 | 70,149,597.94 |
| 应付职工薪酬 | 7,861,280.43 | 7,796,011.89 | 7,723,736.13 | 15,428,906.45 |
| 应交税费 | -512,427.38 | -169,473.07 | -1,037,425.53 | 9,213,601.55 |
| 其他应付款合计 | 9,049,861.13 | 8,540,065.57 | 12,258,359.11 | 11,938,429.49 |
| 一年内到期的非流动负债 | 4,590,822.23 | 4,604,897.73 | 3,480,041.52 | 3,803,263.8 |
| 其他流动负债 | 2,322,079.29 | 2,371,645.19 | - | 2,520,917 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 145,370,457.09 | 132,859,866.22 | 144,682,968.34 | 178,592,801.49 |
| 非流动负债: | | | | |
| 租赁负债 | 3,246,099.91 | 3,265,139.63 | 317,852.31 | 78,721.4 |
| 递延收益 | 10,910,115.8 | 14,052,545.26 | 18,865,347.53 | 16,378,149.79 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 14,156,215.71 | 17,317,684.89 | 19,183,199.84 | 16,456,871.19 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 159,526,672.8 | 150,177,551.11 | 163,866,168.18 | 195,049,672.68 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 130,068,930 | 130,068,930 | 92,906,379 | 92,906,379 |
| 资本公积 | 1,483,774,073.76 | 1,481,933,498.26 | 1,517,255,473.76 | 1,515,414,898.26 |
| 其他综合收益 | -1,044,434.76 | -987,745.1 | -839,355.97 | -582,451.6 |
| 盈余公积 | 46,453,189.5 | 46,453,189.5 | 46,453,189.5 | 46,453,189.5 |
| 未分配利润 | 167,104,900.6 | 177,686,021.18 | 214,232,883.78 | 218,765,502.29 |
| 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 | 1,826,356,659.1 | 1,835,153,893.84 | 1,870,008,570.07 | 1,872,957,517.45 |
| 少数股东权益 | -1,126,371.35 | -1,107,779.16 | -1,079,604.03 | -1,043,744.61 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,825,230,287.75 | 1,834,046,114.68 | 1,868,928,966.04 | 1,871,913,772.84 |
| 负债和股东权益合计 | 1,984,756,960.55 | 1,984,223,665.79 | 2,032,795,134.22 | 2,066,963,445.52 |
| 公告日期 | 2024-10-29 | 2024-08-27 | 2024-04-30 | 2024-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |