格灵深瞳
(688207)
| 流通市值：50.42亿 | | | 总市值：50.42亿 |
| 流通股本：2.59亿 | | | 总股本：2.59亿 |
| 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 | 310,606,888.71 | 369,188,939.26 | 442,824,002.08 | 672,159,044.63 |
| 交易性金融资产 | 870,215,032.92 | 843,183,763.89 | 800,075,176.88 | 623,496,251.46 |
| 应收票据及应收账款 | 136,409,512.03 | 146,375,440.06 | 221,906,210.98 | 160,782,701.26 |
| 其中：应收票据 | 2,195,829.6 | 2,348,096 | 3,403,466 | 10,338,573.2 |
| 应收账款 | 134,213,682.43 | 144,027,344.06 | 218,502,744.98 | 150,444,128.06 |
| 应收款项融资 | 392,000 | 392,000 | 393,330 | - |
| 预付款项 | 10,836,268.25 | 10,920,117.7 | 10,080,228.3 | 6,026,584.81 |
| 其他应收款合计 | 3,045,661.36 | 7,861,546.71 | 3,368,907.76 | 2,229,348.25 |
| 存货 | 32,627,503.02 | 46,248,605.19 | 46,468,937.11 | 37,635,199.41 |
| 合同资产 | 3,794,724.74 | 4,816,491.07 | 4,907,154.48 | 2,427,971.8 |
| 一年内到期的非流动资产 | 91,221,078.89 | 75,648,680.56 | 75,097,430.56 | 20,354,917.59 |
| 其他流动资产 | 12,356,350.81 | 12,441,050 | 12,142,458.41 | 11,134,055.8 |
| 流动资产合计 | 1,471,505,020.73 | 1,517,076,634.44 | 1,617,263,836.56 | 1,536,246,075.01 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 961,554,531.75 | 265,837,881.94 | 266,042,147.98 | 256,122,511.69 |
| 其他非流动金融资产 | 40,849,371.45 | 39,975,724.62 | 40,625,904.87 | 39,623,722.87 |
| 固定资产 | 11,308,689.89 | 12,338,912.28 | 13,538,026.47 | 14,850,401.64 |
| 在建工程 | 2,715,645.69 | 2,715,645.69 | 2,715,645.69 | 2,107,967.61 |
| 使用权资产 | 15,565,750.79 | 17,468,879.77 | 17,358,070.62 | 19,061,625.78 |
| 无形资产 | 13,446,609.27 | 10,768,906.41 | 11,381,171.7 | 11,976,445.84 |
| 商誉 | 18,814,561.49 | 18,814,561.49 | 18,814,561.49 | 28,564,933.34 |
| 长期待摊费用 | 4,316,619.75 | 5,018,501.79 | 5,671,226.94 | 5,116,491.86 |
| 递延所得税资产 | 9,166,520.89 | 10,080,121.87 | 10,036,489.7 | 7,253,082.49 |
| 其他非流动资产 | 110,616,730.81 | 137,623,831.15 | 136,782,655.7 | 197,033,511.75 |
| 非流动资产合计 | 1,188,355,031.78 | 520,642,967.01 | 522,965,901.16 | 581,710,694.87 |
| 资产总计 | 2,659,860,052.51 | 2,037,719,601.45 | 2,140,229,737.72 | 2,117,956,769.88 |
| 流动负债: | | | | |
| 短期借款 | 20,013,333.33 | 25,019,555.56 | 16,595,716.22 | 21,602,953.72 |
| 应付票据及应付账款 | 64,825,273.41 | 70,821,027.34 | 129,359,823.58 | 57,276,972.16 |
| 其中：应付票据 | 10,000,000 | 10,000,000 | 10,000,000 | 570,050.1 |
| 应付账款 | 54,825,273.41 | 60,821,027.34 | 119,359,823.58 | 56,706,922.06 |
| 合同负债 | 3,283,605.04 | 7,436,701.5 | 5,250,281.72 | 8,644,996.97 |
| 应付职工薪酬 | 11,438,461.22 | 12,268,032.93 | 23,313,667.48 | 14,149,118.49 |
| 应交税费 | 3,145,987.22 | 3,600,964.29 | 14,975,657.87 | 6,557,259.67 |
| 其他应付款合计 | 5,311,655.16 | 9,808,241.93 | 5,719,577.38 | 2,805,793.01 |
| 一年内到期的非流动负债 | 8,234,367.31 | 7,456,113.49 | 6,773,277.95 | 5,906,378.81 |
| 其他流动负债 | 294,264.98 | 223,857.45 | 215,492.97 | 5,553,443.88 |
| 流动负债合计 | 116,546,947.67 | 136,634,494.49 | 202,203,495.17 | 122,496,916.71 |
| 非流动负债: | | | | |
| 租赁负债 | 8,114,524.93 | 11,246,875.57 | 12,308,524.53 | 14,311,962.08 |
| 长期应付职工薪酬 | 4,470,352.39 | 3,087,339 | 1,437,862 | 1,012,963 |
| 预计负债 | 12,990,457.45 | 11,033,882.53 | 11,753,088.15 | 8,085,972.26 |
| 递延所得税负债 | 1,229,346.99 | 1,610,972.27 | 1,318,034.56 | 1,404,015.08 |
| 非流动负债合计 | 26,804,681.76 | 26,979,069.37 | 26,817,509.24 | 24,814,912.42 |
| 负债合计 | 143,351,629.43 | 163,613,563.86 | 229,021,004.41 | 147,311,829.13 |
| 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 | 1,994,054,427.25 | 1,991,243,965.82 | 1,988,464,386.82 | 1,992,071,339.82 |
| 减:库存股 | 43,987,144.22 | 43,987,144.22 | 43,987,144.22 | 43,987,144.22 |
| 其他综合收益 | 921,737,616.98 | 226,020,967.17 | 226,225,233.21 | 216,305,596.92 |
| 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 | -679,300,551.76 | -625,020,057.95 | -584,294,455.88 | -525,268,569.76 |
| 归属于母公司股东权益合计 | 2,468,063,874.75 | 1,823,817,257.32 | 1,861,967,546.43 | 1,914,680,749.26 |
| 少数股东权益 | 48,444,548.33 | 50,288,780.27 | 49,241,186.88 | 55,964,191.49 |
| 股东权益合计 | 2,516,508,423.08 | 1,874,106,037.59 | 1,911,208,733.31 | 1,970,644,940.75 |
| 负债和股东权益合计 | 2,659,860,052.51 | 2,037,719,601.45 | 2,140,229,737.72 | 2,117,956,769.88 |
| 公告日期 | 2026-08-22 | 2026-04-25 | 2026-04-25 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |