格灵深瞳
(688207)
| 流通市值：32.68亿 | | | 总市值：44.85亿 |
| 流通股本：1.89亿 | | | 总股本：2.59亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 813,078,074.63 | 689,210,555.29 | 1,101,296,323.72 | 962,853,447.62 |
| 交易性金融资产 | 545,235,710.86 | 493,059,398.61 | 336,213,194.32 | 642,722,144.16 |
| 应收票据及应收账款 | 129,608,113.75 | 138,683,262.71 | 152,661,697.03 | 96,665,605.73 |
| 其中：应收票据 | 10,633,232.2 | 7,314,362 | 9,546,997.5 | - |
| 应收账款 | 118,974,881.55 | 131,368,900.71 | 143,114,699.53 | 96,665,605.73 |
| 应收款项融资 | - | - | 279,592.5 | 1,970,752.5 |
| 预付款项 | 6,338,919.2 | 7,148,893.28 | 6,121,489.75 | 4,303,021.73 |
| 其他应收款合计 | 2,510,339.59 | 3,639,313.21 | 3,245,732.34 | 5,409,381.47 |
| 其中:应收利息 | - | - | - | 600,000 |
| 存货 | 32,315,594.08 | 30,553,803.57 | 27,401,849.66 | 19,478,731.47 |
| 合同资产 | 1,442,749.99 | 1,222,450.62 | 1,153,374.41 | 2,137,647.88 |
| 一年内到期的非流动资产 | 10,102,836.07 | 101,824,166.67 | 100,999,166.67 | 100,165,000 |
| 其他流动资产 | 11,844,629.67 | 11,220,389.38 | 10,469,798.55 | 13,173,309.72 |
| 流动资产合计 | 1,552,476,967.84 | 1,476,562,233.34 | 1,739,842,218.95 | 1,848,879,042.28 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 256,037,421.42 | 256,190,687.99 | 256,293,455.2 | 255,356,156.85 |
| 其他非流动金融资产 | 24,630,485.97 | 24,829,868.25 | 24,841,081.34 | 9,965,799.3 |
| 固定资产 | 16,236,979.64 | 18,481,398.96 | 20,088,980.19 | 17,802,929.59 |
| 在建工程 | 1,626,336.84 | - | 230,547.17 | - |
| 使用权资产 | 20,765,180.94 | 48,003,887.25 | 57,804,266.89 | 59,229,041.46 |
| 无形资产 | 11,883,690.61 | 11,671,887.39 | 11,657,215.24 | 622,529.09 |
| 商誉 | 28,564,933.34 | 28,564,933.34 | 28,564,933.34 | - |
| 长期待摊费用 | 3,086,377.14 | 8,915,146.76 | 10,146,031.04 | 10,188,312.14 |
| 递延所得税资产 | 7,073,893.67 | 7,615,799.65 | 6,941,748.28 | 8,133,260.65 |
| 其他非流动资产 | 203,880,428 | 333,695,926.67 | 161,229,610.46 | 60,472,061.63 |
| 非流动资产合计 | 573,785,727.57 | 737,969,536.26 | 577,797,869.15 | 421,770,090.71 |
| 资产总计 | 2,126,262,695.41 | 2,214,531,769.6 | 2,317,640,088.1 | 2,270,649,132.99 |
| 流动负债: | | | | |
| 短期借款 | 7,508,055.56 | 7,508,861.11 | 20,023,833.34 | - |
| 应付票据及应付账款 | 38,360,347.61 | 56,385,880.45 | 58,623,158.54 | 19,112,950.28 |
| 其中：应付票据 | 292,000 | 1,886,777.55 | 1,892,993.9 | - |
| 应付账款 | 38,068,347.61 | 54,499,102.9 | 56,730,164.64 | 19,112,950.28 |
| 合同负债 | 7,896,750.83 | 14,877,164.55 | 12,813,616.37 | 7,678,488.26 |
| 应付职工薪酬 | 14,008,817.92 | 11,678,988.92 | 43,392,226.83 | 17,285,458.98 |
| 应交税费 | 3,656,400.19 | 3,925,303.75 | 4,114,646.05 | 442,785.57 |
| 其他应付款合计 | 2,826,287.85 | 2,743,921.85 | 3,974,258.06 | 6,922,303.95 |
| 一年内到期的非流动负债 | 5,305,218.39 | 14,179,640.66 | 14,709,657.71 | 14,304,715.74 |
| 其他流动负债 | 5,475,115.03 | 1,043,457.8 | 837,194 | 157,007.77 |
| 流动负债合计 | 85,036,993.38 | 112,343,219.09 | 158,488,590.9 | 65,903,710.55 |
| 非流动负债: | | | | |
| 租赁负债 | 16,060,802.2 | 39,236,671.9 | 47,920,611.22 | 49,873,992.3 |
| 长期应付职工薪酬 | 128,445 | - | - | - |
| 预计负债 | 10,872,310.11 | 12,978,006.26 | 13,799,729.61 | 15,019,505.08 |
| 递延所得税负债 | 1,496,404.89 | 1,596,564.33 | 1,719,534.18 | - |
| 非流动负债合计 | 28,557,962.2 | 53,811,242.49 | 63,439,875.01 | 64,893,497.38 |
| 负债合计 | 113,594,955.58 | 166,154,461.58 | 221,928,465.91 | 130,797,207.93 |
| 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 | 1,984,059,090.82 | 1,982,404,386.82 | 1,982,404,386.82 | 1,982,382,824.32 |
| 减:库存股 | 43,987,144.22 | 40,384,487.25 | 40,384,487.25 | 10,599,701.96 |
| 其他综合收益 | 216,220,506.65 | 216,373,773.22 | 216,476,540.43 | 215,539,242.08 |
| 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 | -477,780,651.24 | -442,430,882.36 | -397,926,925.57 | -323,952,627.03 |
| 归属于母公司股东权益合计 | 1,954,071,328.51 | 1,991,522,316.93 | 2,036,129,040.93 | 2,138,929,263.91 |
| 少数股东权益 | 58,596,411.32 | 56,854,991.09 | 59,582,581.26 | 922,661.15 |
| 股东权益合计 | 2,012,667,739.83 | 2,048,377,308.02 | 2,095,711,622.19 | 2,139,851,925.06 |
| 负债和股东权益合计 | 2,126,262,695.41 | 2,214,531,769.6 | 2,317,640,088.1 | 2,270,649,132.99 |
| 公告日期 | 2025-08-23 | 2025-04-26 | 2025-04-26 | 2024-10-26 |
| 审计意见(境内) | | | 标准无保留意见 | |