灵鸽科技
(833284)
| 流通市值：15.38亿 | | | 总市值：23.79亿 |
| 流通股本：6776.23万 | | | 总股本：1.05亿 |
| 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 | 52,138,928.22 | 95,910,203.73 | 114,337,232.34 | 103,899,190.66 |
| 应收票据及应收账款 | 209,971,135.21 | 210,397,808.47 | 214,613,047.61 | 220,481,191.07 |
| 其中：应收票据 | 22,072,646.5 | 43,017,759.14 | 44,286,718.4 | 20,953,677.76 |
| 应收账款 | 187,898,488.71 | 167,380,049.33 | 170,326,329.21 | 199,527,513.31 |
| 应收款项融资 | 7,794,714.24 | 11,403,478.7 | 14,542,014.13 | 6,812,000 |
| 预付款项 | 10,539,363.37 | 12,378,396.04 | 11,656,757.16 | 8,140,846.07 |
| 其他应收款合计 | 1,618,014.23 | 1,184,783.79 | 1,762,595.61 | 1,114,555.51 |
| 存货 | 86,883,099.18 | 96,717,476.28 | 105,354,631.59 | 92,250,792.58 |
| 其他流动资产 | 5,899,202.11 | 6,217,931 | 4,932,969.35 | 3,446,450.06 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 424,844,456.56 | 434,210,078.01 | 467,199,247.79 | 436,145,025.95 |
| 非流动资产: | | | | |
| 长期股权投资 | 3,189,027.66 | 3,499,784.59 | 3,677,265.01 | 3,643,702.86 |
| 投资性房地产 | 604,234.69 | 614,590.48 | 624,946.27 | 635,302.06 |
| 固定资产 | 111,173,416.21 | 112,966,062.15 | 114,443,414.01 | 115,687,848 |
| 在建工程 | 3,577,508.5 | 877,272.84 | 877,272.84 | 877,272.84 |
| 使用权资产 | 3,572,767.05 | 3,572,767.05 | 5,543,655.57 | 5,543,655.57 |
| 无形资产 | 20,686,801.13 | 20,926,804.64 | 21,116,764.09 | 21,356,840.38 |
| 长期待摊费用 | 4,111,949.03 | 4,384,473.3 | 2,727,790.71 | 2,764,735.35 |
| 递延所得税资产 | 6,778,005.06 | 7,372,520.44 | 6,778,005.06 | 6,778,005.06 |
| 其他非流动资产 | 7,246,432 | 1,129,748 | 1,456,154.35 | 427,052.45 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 160,940,141.33 | 155,344,023.49 | 157,245,267.91 | 157,714,414.57 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 585,784,597.89 | 589,554,101.5 | 624,444,515.7 | 593,859,440.52 |
| 流动负债: | | | | |
| 短期借款 | 42,025,179.58 | 26,025,179.58 | 30,025,179.58 | 25,025,179.58 |
| 应付票据及应付账款 | 100,864,192.16 | 108,907,226.28 | 113,288,402.87 | 130,969,714.74 |
| 其中：应付票据 | 37,011,843.26 | 40,505,458.45 | 42,316,172.75 | 49,190,076.82 |
| 应付账款 | 63,852,348.9 | 68,401,767.83 | 70,972,230.12 | 81,779,637.92 |
| 合同负债 | 48,674,192.44 | 58,746,108.28 | 68,981,220.42 | 59,697,594.84 |
| 应付职工薪酬 | 5,306,982.04 | 3,372,902.1 | 3,459,746.68 | 5,544,944.8 |
| 应交税费 | 3,407,672.66 | 3,384,594.09 | 2,333,762.93 | 4,535,643.86 |
| 其他应付款合计 | 3,194,364.39 | 3,972,302.13 | 2,323,736.02 | 1,620,054.83 |
| 一年内到期的非流动负债 | 1,810,262.37 | 1,810,262.37 | 3,987,314.53 | 3,987,314.53 |
| 其他流动负债 | 31,321,800.41 | 34,107,605.53 | 46,162,652.82 | 13,976,822.38 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 236,604,646.05 | 240,326,180.36 | 270,562,015.85 | 245,357,269.56 |
| 非流动负债: | | | | |
| 租赁负债 | 960,699.57 | 960,699.57 | 928,210.75 | 928,210.75 |
| 预计负债 | 481,788.1 | 774,726.92 | 1,342,864.22 | 1,179,887.21 |
| 递延所得税负债 | 831,548.34 | 535,915.06 | 164,836.19 | 831,548.34 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 2,274,036.01 | 2,271,341.55 | 2,435,911.16 | 2,939,646.3 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 238,878,682.06 | 242,597,521.91 | 272,997,927.01 | 248,296,915.86 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 104,785,645 | 104,785,645 | 104,785,645 | 102,535,645 |
| 资本公积 | 173,064,674.23 | 173,064,674.23 | 173,004,951.54 | 162,623,932.57 |
| 减:库存股 | 1,333,947.8 | - | - | - |
| 盈余公积 | 12,041,155.83 | 12,041,155.83 | 12,010,136.86 | 12,041,155.83 |
| 未分配利润 | 58,348,388.57 | 57,065,104.53 | 61,645,855.29 | 68,361,791.26 |
| 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 | 346,905,915.83 | 346,956,579.59 | 351,446,588.69 | 345,562,524.66 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 346,905,915.83 | 346,956,579.59 | 351,446,588.69 | 345,562,524.66 |
| 负债和股东权益合计 | 585,784,597.89 | 589,554,101.5 | 624,444,515.7 | 593,859,440.52 |
| 公告日期 | 2024-10-25 | 2024-08-27 | 2024-04-26 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |