格灵深瞳
(688207)
| 流通市值：43.90亿 | | | 总市值：43.90亿 |
| 流通股本：2.59亿 | | | 总股本：2.59亿 |
| 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 | 672,159,044.63 | 813,078,074.63 | 689,210,555.29 | 1,101,296,323.72 |
| 交易性金融资产 | 623,496,251.46 | 545,235,710.86 | 493,059,398.61 | 336,213,194.32 |
| 应收票据及应收账款 | 160,782,701.26 | 129,608,113.75 | 138,683,262.71 | 152,661,697.03 |
| 其中：应收票据 | 10,338,573.2 | 10,633,232.2 | 7,314,362 | 9,546,997.5 |
| 应收账款 | 150,444,128.06 | 118,974,881.55 | 131,368,900.71 | 143,114,699.53 |
| 应收款项融资 | - | - | - | 279,592.5 |
| 预付款项 | 6,026,584.81 | 6,338,919.2 | 7,148,893.28 | 6,121,489.75 |
| 其他应收款合计 | 2,229,348.25 | 2,510,339.59 | 3,639,313.21 | 3,245,732.34 |
| 存货 | 37,635,199.41 | 32,315,594.08 | 30,553,803.57 | 27,401,849.66 |
| 合同资产 | 2,427,971.8 | 1,442,749.99 | 1,222,450.62 | 1,153,374.41 |
| 一年内到期的非流动资产 | 20,354,917.59 | 10,102,836.07 | 101,824,166.67 | 100,999,166.67 |
| 其他流动资产 | 11,134,055.8 | 11,844,629.67 | 11,220,389.38 | 10,469,798.55 |
| 流动资产合计 | 1,536,246,075.01 | 1,552,476,967.84 | 1,476,562,233.34 | 1,739,842,218.95 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 256,122,511.69 | 256,037,421.42 | 256,190,687.99 | 256,293,455.2 |
| 其他非流动金融资产 | 39,623,722.87 | 24,630,485.97 | 24,829,868.25 | 24,841,081.34 |
| 固定资产 | 14,850,401.64 | 16,236,979.64 | 18,481,398.96 | 20,088,980.19 |
| 在建工程 | 2,107,967.61 | 1,626,336.84 | - | 230,547.17 |
| 使用权资产 | 19,061,625.78 | 20,765,180.94 | 48,003,887.25 | 57,804,266.89 |
| 无形资产 | 11,976,445.84 | 11,883,690.61 | 11,671,887.39 | 11,657,215.24 |
| 商誉 | 28,564,933.34 | 28,564,933.34 | 28,564,933.34 | 28,564,933.34 |
| 长期待摊费用 | 5,116,491.86 | 3,086,377.14 | 8,915,146.76 | 10,146,031.04 |
| 递延所得税资产 | 7,253,082.49 | 7,073,893.67 | 7,615,799.65 | 6,941,748.28 |
| 其他非流动资产 | 197,033,511.75 | 203,880,428 | 333,695,926.67 | 161,229,610.46 |
| 非流动资产合计 | 581,710,694.87 | 573,785,727.57 | 737,969,536.26 | 577,797,869.15 |
| 资产总计 | 2,117,956,769.88 | 2,126,262,695.41 | 2,214,531,769.6 | 2,317,640,088.1 |
| 流动负债: | | | | |
| 短期借款 | 21,602,953.72 | 7,508,055.56 | 7,508,861.11 | 20,023,833.34 |
| 应付票据及应付账款 | 57,276,972.16 | 38,360,347.61 | 56,385,880.45 | 58,623,158.54 |
| 其中：应付票据 | 570,050.1 | 292,000 | 1,886,777.55 | 1,892,993.9 |
| 应付账款 | 56,706,922.06 | 38,068,347.61 | 54,499,102.9 | 56,730,164.64 |
| 合同负债 | 8,644,996.97 | 7,896,750.83 | 14,877,164.55 | 12,813,616.37 |
| 应付职工薪酬 | 14,149,118.49 | 14,008,817.92 | 11,678,988.92 | 43,392,226.83 |
| 应交税费 | 6,557,259.67 | 3,656,400.19 | 3,925,303.75 | 4,114,646.05 |
| 其他应付款合计 | 2,805,793.01 | 2,826,287.85 | 2,743,921.85 | 3,974,258.06 |
| 一年内到期的非流动负债 | 5,906,378.81 | 5,305,218.39 | 14,179,640.66 | 14,709,657.71 |
| 其他流动负债 | 5,553,443.88 | 5,475,115.03 | 1,043,457.8 | 837,194 |
| 流动负债合计 | 122,496,916.71 | 85,036,993.38 | 112,343,219.09 | 158,488,590.9 |
| 非流动负债: | | | | |
| 租赁负债 | 14,311,962.08 | 16,060,802.2 | 39,236,671.9 | 47,920,611.22 |
| 长期应付职工薪酬 | 1,012,963 | 128,445 | - | - |
| 预计负债 | 8,085,972.26 | 10,872,310.11 | 12,978,006.26 | 13,799,729.61 |
| 递延所得税负债 | 1,404,015.08 | 1,496,404.89 | 1,596,564.33 | 1,719,534.18 |
| 非流动负债合计 | 24,814,912.42 | 28,557,962.2 | 53,811,242.49 | 63,439,875.01 |
| 负债合计 | 147,311,829.13 | 113,594,955.58 | 166,154,461.58 | 221,928,465.91 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 258,973,147 | 258,973,147 | 258,973,147 | 258,973,147 |
| 资本公积 | 1,992,071,339.82 | 1,984,059,090.82 | 1,982,404,386.82 | 1,982,404,386.82 |
| 减:库存股 | 43,987,144.22 | 43,987,144.22 | 40,384,487.25 | 40,384,487.25 |
| 其他综合收益 | 216,305,596.92 | 216,220,506.65 | 216,373,773.22 | 216,476,540.43 |
| 盈余公积 | 16,586,379.5 | 16,586,379.5 | 16,586,379.5 | 16,586,379.5 |
| 未分配利润 | -525,268,569.76 | -477,780,651.24 | -442,430,882.36 | -397,926,925.57 |
| 归属于母公司股东权益合计 | 1,914,680,749.26 | 1,954,071,328.51 | 1,991,522,316.93 | 2,036,129,040.93 |
| 少数股东权益 | 55,964,191.49 | 58,596,411.32 | 56,854,991.09 | 59,582,581.26 |
| 股东权益合计 | 1,970,644,940.75 | 2,012,667,739.83 | 2,048,377,308.02 | 2,095,711,622.19 |
| 负债和股东权益合计 | 2,117,956,769.88 | 2,126,262,695.41 | 2,214,531,769.6 | 2,317,640,088.1 |
| 公告日期 | 2025-10-29 | 2025-08-23 | 2025-04-26 | 2025-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |