灵鸽科技
(920284)
| 流通市值：21.26亿 | | | 总市值：33.22亿 |
| 流通股本：6706.07万 | | | 总股本：1.05亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 54,704,766.11 | 58,689,109.51 | 61,926,579.36 | 73,314,511.4 |
| 交易性金融资产 | - | 12,511,754.04 | 34,000,000 | 20,001,841.37 |
| 应收票据及应收账款 | 176,807,982.62 | 158,648,730.78 | 150,269,737.46 | 171,618,766.48 |
| 其中：应收票据 | 26,203,754.98 | 24,820,998.15 | 26,848,757.1 | 22,679,294.03 |
| 应收账款 | 150,604,227.64 | 133,827,732.63 | 123,420,980.36 | 148,939,472.45 |
| 应收款项融资 | 5,087,465.51 | 10,454,392.94 | 5,554,436.69 | 6,298,236.13 |
| 预付款项 | 16,183,728.47 | 17,724,492.53 | 22,961,953.79 | 32,373,266.71 |
| 其他应收款合计 | 3,748,579.4 | 1,733,025.9 | 2,450,166.68 | 2,019,520.88 |
| 应收股利 | 0 | - | - | - |
| 存货 | 128,830,614.59 | 135,796,657.9 | 179,736,045.05 | 122,735,766.06 |
| 其他流动资产 | 17,704,773.12 | 13,384,077.21 | 21,244,133.79 | 22,774,354.91 |
| 流动资产合计 | 403,067,909.82 | 408,942,240.81 | 478,143,052.82 | 451,136,263.94 |
| 非流动资产: | | | | |
| 长期股权投资 | - | - | 5,627,658.25 | 5,635,192.78 |
| 其他权益工具投资 | 6,418,965 | 6,492,900 | - | - |
| 其他非流动金融资产 | 3,518,000 | 3,518,000 | - | - |
| 投资性房地产 | 542,099.95 | 552,455.74 | 562,811.53 | 573,167.32 |
| 固定资产 | 177,964,797.82 | 167,497,485.98 | 105,388,032.04 | 106,629,776.23 |
| 在建工程 | 1,637,564.85 | 12,258,264.97 | 53,103,945.34 | 56,027,215.75 |
| 使用权资产 | 735,140.27 | 735,140.27 | 1,524,296.58 | 1,524,296.58 |
| 无形资产 | 20,509,291.76 | 20,706,592.33 | 20,974,954.05 | 21,132,915.99 |
| 长期待摊费用 | 6,808,501.25 | 3,454,282.74 | 3,671,129.26 | 4,056,446.41 |
| 递延所得税资产 | 17,863,510.88 | 17,665,077.18 | 13,865,430.97 | 13,865,430.97 |
| 其他非流动资产 | - | - | 97,087.38 | 97,087.38 |
| 非流动资产合计 | 235,997,871.78 | 232,880,199.21 | 204,815,345.4 | 209,541,529.41 |
| 资产总计 | 639,065,781.6 | 641,822,440.02 | 682,958,398.22 | 660,677,793.35 |
| 流动负债: | | | | |
| 短期借款 | 49,835,229.16 | 40,019,715.27 | 40,000,000 | 46,103,608.9 |
| 应付票据及应付账款 | 149,067,977.71 | 151,122,443.58 | 170,980,223.64 | 159,796,523.93 |
| 其中：应付票据 | 73,686,541.67 | 79,470,962.32 | 87,072,509.49 | 67,020,579.41 |
| 应付账款 | 75,381,436.04 | 71,651,481.26 | 83,907,714.15 | 92,775,944.52 |
| 预收款项 | 79,885.16 | 79,885.16 | - | - |
| 合同负债 | 89,603,626.33 | 100,328,129.69 | 130,867,867.9 | 118,589,781.81 |
| 应付职工薪酬 | 3,341,926.3 | 5,486,380.06 | 2,928,760.52 | 3,003,343.47 |
| 应交税费 | 9,214,511.63 | 3,333,929.34 | 1,515,730.58 | 1,299,473.93 |
| 其他应付款合计 | 2,227,851.2 | 1,982,006.73 | 1,842,775.51 | 2,878,631.58 |
| 一年内到期的非流动负债 | 883,085.25 | 735,140.27 | 1,524,296.58 | 1,524,296.58 |
| 其他流动负债 | 19,370,861.66 | 27,447,797.3 | 18,785,822.94 | 15,947,456.5 |
| 流动负债合计 | 323,624,954.4 | 330,535,427.4 | 368,445,477.67 | 349,143,116.7 |
| 非流动负债: | | | | |
| 递延所得税负债 | - | - | 228,644.49 | 228,644.49 |
| 非流动负债平衡项目 | - | - | 0 | 0 |
| 非流动负债合计 | - | - | 228,644.49 | 228,644.49 |
| 负债合计 | 323,624,954.4 | 330,535,427.4 | 368,674,122.16 | 349,371,761.19 |
| 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 | 183,520,247.76 | 180,965,207.37 | 173,223,111.96 | 173,213,886.96 |
| 减:库存股 | - | - | 4,635,540.98 | 4,635,540.98 |
| 其他综合收益 | 418,965 | 418,965 | - | - |
| 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 | 14,674,813.61 | 13,076,039.42 | 28,869,904.25 | 25,900,885.35 |
| 归属于母公司股东权益合计 | 315,440,827.2 | 311,287,012.62 | 314,284,276.06 | 311,306,032.16 |
| 股东权益合计 | 315,440,827.2 | 311,287,012.62 | 314,284,276.06 | 311,306,032.16 |
| 负债和股东权益合计 | 639,065,781.6 | 641,822,440.02 | 682,958,398.22 | 660,677,793.35 |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-29 | 2025-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |