格灵深瞳
(688207)
| 流通市值：28.71亿 | | | 总市值：41.62亿 |
| 流通股本：1.79亿 | | | 总股本：2.59亿 |
| 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 | 962,853,447.62 | 811,806,383.4 | 1,620,592,427.47 | 1,408,158,800.3 |
| 应收票据及应收账款 | 96,665,605.73 | 112,469,511.39 | 120,588,262.44 | 114,786,910.82 |
| 应收账款 | 96,665,605.73 | 112,469,511.39 | 120,588,262.44 | 114,786,910.82 |
| 应收款项融资 | 1,970,752.5 | 1,691,160 | 300,000 | 300,000 |
| 预付款项 | 4,303,021.73 | 4,711,631.08 | 7,267,189.17 | 6,490,556.1 |
| 其他应收款合计 | 5,409,381.47 | 5,144,740.2 | 4,917,996.31 | 4,322,697.66 |
| 其中:应收利息 | 600,000 | 600,000 | - | - |
| 存货 | 19,478,731.47 | 22,151,493.43 | 27,758,531.1 | 28,727,935.97 |
| 合同资产 | 2,137,647.88 | 2,652,199.89 | 3,033,408.31 | 2,862,175.95 |
| 一年内到期的非流动资产 | 100,165,000 | 106,801,666.67 | - | - |
| 其他流动资产 | 13,173,309.72 | 253,957,574.59 | 11,803,622.56 | 8,932,906.22 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,848,879,042.28 | 1,933,188,262.32 | 1,896,634,937.36 | 1,934,113,387.84 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 255,356,156.85 | 255,373,298.94 | 255,134,464.25 | 255,163,248.02 |
| 其他非流动金融资产 | 9,965,799.3 | - | - | - |
| 固定资产 | 17,802,929.59 | 19,000,132.09 | 20,981,945.78 | 21,598,198.65 |
| 在建工程 | - | - | 8,872,263.71 | 5,091,441.13 |
| 使用权资产 | 59,229,041.46 | 63,213,982.89 | 67,757,173.46 | 77,945,191.03 |
| 无形资产 | 622,529.09 | 654,819.56 | 687,110.03 | 696,768.29 |
| 长期待摊费用 | 10,188,312.14 | 11,341,584.92 | 3,920,400.14 | 4,385,645.66 |
| 递延所得税资产 | 8,133,260.65 | 8,016,672.68 | 8,247,696.09 | 8,085,740.13 |
| 其他非流动资产 | 60,472,061.63 | 61,872,594.53 | 167,012,202.43 | 165,228,331.34 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 421,770,090.71 | 419,473,085.61 | 532,613,255.89 | 538,194,564.25 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,270,649,132.99 | 2,352,661,347.93 | 2,429,248,193.25 | 2,472,307,952.09 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 19,112,950.28 | 22,980,312.88 | 29,425,175.39 | 32,569,779.9 |
| 应付账款 | 19,112,950.28 | 22,980,312.88 | 29,425,175.39 | 32,569,779.9 |
| 合同负债 | 7,678,488.26 | 8,767,667.9 | 13,743,949.7 | 12,454,823.63 |
| 应付职工薪酬 | 17,285,458.98 | 13,590,278.66 | 29,764,248.56 | 33,681,391.45 |
| 应交税费 | 442,785.57 | 4,198.51 | 1,000,211.88 | 884,380.98 |
| 其他应付款合计 | 6,922,303.95 | 9,378,299.64 | 6,828,557.86 | 6,351,355.25 |
| 一年内到期的非流动负债 | 14,304,715.74 | 17,088,546.97 | 13,854,352.84 | 19,184,606.01 |
| 其他流动负债 | 157,007.77 | 179,001.37 | 92,645.71 | 298,896.23 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 65,903,710.55 | 71,988,305.93 | 94,709,141.94 | 105,425,233.45 |
| 非流动负债: | | | | |
| 租赁负债 | 49,873,992.3 | 53,815,643.68 | 57,840,456.25 | 62,750,443.02 |
| 预计负债 | 15,019,505.08 | 16,850,456.01 | 16,648,809.74 | 19,085,739.06 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 64,893,497.38 | 70,666,099.69 | 74,489,265.99 | 81,836,182.08 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 130,797,207.93 | 142,654,405.62 | 169,198,407.93 | 187,261,415.53 |
| 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 | 1,982,382,824.32 | 1,982,223,501.41 | 1,981,882,760.72 | 1,979,664,611.25 |
| 减:库存股 | 10,599,701.96 | - | - | - |
| 其他综合收益 | 215,539,242.08 | 215,556,384.17 | 215,317,549.48 | 215,346,333.25 |
| 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 | -323,952,627.03 | -264,254,008.32 | -213,429,550.13 | -186,330,102.17 |
| 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 | 2,138,929,263.91 | 2,209,085,403.76 | 2,259,330,286.57 | 2,284,240,368.83 |
| 少数股东权益 | 922,661.15 | 921,538.55 | 719,498.75 | 806,167.73 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,139,851,925.06 | 2,210,006,942.31 | 2,260,049,785.32 | 2,285,046,536.56 |
| 负债和股东权益合计 | 2,270,649,132.99 | 2,352,661,347.93 | 2,429,248,193.25 | 2,472,307,952.09 |
| 公告日期 | 2024-10-26 | 2024-08-24 | 2024-04-27 | 2024-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |