灵鸽科技
(833284)
| 流通市值：18.72亿 | | | 总市值：28.95亿 |
| 流通股本：6776.23万 | | | 总股本：1.05亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 82,435,159.16 | 67,020,793.04 | 52,138,928.22 | 95,910,203.73 |
| 应收票据及应收账款 | 171,775,426.97 | 179,782,329.02 | 209,971,135.21 | 210,397,808.47 |
| 其中：应收票据 | 31,215,972.23 | 23,257,041.44 | 22,072,646.5 | 43,017,759.14 |
| 应收账款 | 140,559,454.74 | 156,525,287.58 | 187,898,488.71 | 167,380,049.33 |
| 应收款项融资 | 5,690,953.32 | 1,959,046.18 | 7,794,714.24 | 11,403,478.7 |
| 预付款项 | 20,269,186.41 | 7,801,849.42 | 10,539,363.37 | 12,378,396.04 |
| 其他应收款合计 | 1,801,754.62 | 1,468,375.42 | 1,618,014.23 | 1,184,783.79 |
| 存货 | 81,828,584.61 | 63,654,148.49 | 86,883,099.18 | 96,717,476.28 |
| 其他流动资产 | 11,072,924.57 | 13,335,124.58 | 5,899,202.11 | 6,217,931 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 404,873,989.66 | 346,023,507.52 | 424,844,456.56 | 434,210,078.01 |
| 非流动资产: | | | | |
| 长期股权投资 | 7,898,847.22 | 2,931,069.31 | 3,189,027.66 | 3,499,784.59 |
| 投资性房地产 | 583,523.11 | 593,878.9 | 604,234.69 | 614,590.48 |
| 固定资产 | 108,236,767.79 | 109,716,684.89 | 111,173,416.21 | 112,966,062.15 |
| 在建工程 | 38,917,530.51 | 35,287,901.09 | 3,577,508.5 | 877,272.84 |
| 使用权资产 | 1,524,296.58 | 1,524,296.58 | 3,572,767.05 | 3,572,767.05 |
| 无形资产 | 21,418,536.63 | 21,525,452.69 | 20,686,801.13 | 20,926,804.64 |
| 长期待摊费用 | 4,232,819.16 | 4,496,473.3 | 4,111,949.03 | 4,384,473.3 |
| 递延所得税资产 | 8,581,164.85 | 14,186,789.85 | 6,778,005.06 | 7,372,520.44 |
| 其他非流动资产 | 97,087.38 | 97,087.38 | 7,246,432 | 1,129,748 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 191,490,573.23 | 190,359,633.99 | 160,940,141.33 | 155,344,023.49 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 596,364,562.89 | 536,383,141.51 | 585,784,597.89 | 589,554,101.5 |
| 流动负债: | | | | |
| 短期借款 | 45,290,288.48 | 54,989,055.56 | 42,025,179.58 | 26,025,179.58 |
| 应付票据及应付账款 | 104,033,346.17 | 104,276,354.78 | 100,864,192.16 | 108,907,226.28 |
| 其中：应付票据 | 33,616,084.51 | 32,762,793.17 | 37,011,843.26 | 40,505,458.45 |
| 应付账款 | 70,417,261.66 | 71,513,561.61 | 63,852,348.9 | 68,401,767.83 |
| 合同负债 | 97,217,011.66 | 42,675,779.02 | 48,674,192.44 | 58,746,108.28 |
| 应付职工薪酬 | 3,181,372.25 | 5,281,285.51 | 5,306,982.04 | 3,372,902.1 |
| 应交税费 | 2,412,448.84 | 3,550,331.78 | 3,407,672.66 | 3,384,594.09 |
| 其他应付款合计 | 2,621,935.11 | 1,650,945.82 | 3,194,364.39 | 3,972,302.13 |
| 一年内到期的非流动负债 | 896,166.29 | 1,524,296.58 | 1,810,262.37 | 1,810,262.37 |
| 其他流动负债 | 29,643,363.41 | 15,187,947.91 | 31,321,800.41 | 34,107,605.53 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 285,295,932.21 | 229,135,996.96 | 236,604,646.05 | 240,326,180.36 |
| 非流动负债: | | | | |
| 租赁负债 | - | - | 960,699.57 | 960,699.57 |
| 预计负债 | - | - | 481,788.1 | 774,726.92 |
| 递延所得税负债 | 228,920.7 | 228,920.7 | 831,548.34 | 535,915.06 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 228,920.7 | 228,920.7 | 2,274,036.01 | 2,271,341.55 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 285,524,852.91 | 229,364,917.66 | 238,878,682.06 | 242,597,521.91 |
| 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 | 104,785,645 |
| 资本公积 | 173,178,603.63 | 173,178,603.63 | 173,064,674.23 | 173,064,674.23 |
| 减:库存股 | 4,635,540.98 | 4,635,540.98 | 1,333,947.8 | - |
| 盈余公积 | 12,041,155.83 | 12,041,155.83 | 12,041,155.83 | 12,041,155.83 |
| 未分配利润 | 25,469,846.5 | 21,648,360.37 | 58,348,388.57 | 57,065,104.53 |
| 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 | 310,839,709.98 | 307,018,223.85 | 346,905,915.83 | 346,956,579.59 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 310,839,709.98 | 307,018,223.85 | 346,905,915.83 | 346,956,579.59 |
| 负债和股东权益合计 | 596,364,562.89 | 536,383,141.51 | 585,784,597.89 | 589,554,101.5 |
| 公告日期 | 2025-04-25 | 2025-04-25 | 2024-10-25 | 2024-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |