灵鸽科技
(920284)
| 流通市值：35.39亿 | | | 总市值：54.72亿 |
| 流通股本：6776.23万 | | | 总股本：1.05亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 61,926,579.36 | 73,314,511.4 | 82,435,159.16 | 67,020,793.04 |
| 交易性金融资产 | 34,000,000 | 20,001,841.37 | 30,000,000 | 11,001,841.37 |
| 应收票据及应收账款 | 150,269,737.46 | 171,618,766.48 | 171,775,426.97 | 179,782,329.02 |
| 其中：应收票据 | 26,848,757.1 | 22,679,294.03 | 31,215,972.23 | 23,257,041.44 |
| 应收账款 | 123,420,980.36 | 148,939,472.45 | 140,559,454.74 | 156,525,287.58 |
| 应收款项融资 | 5,554,436.69 | 6,298,236.13 | 5,690,953.32 | 1,959,046.18 |
| 预付款项 | 22,961,953.79 | 32,373,266.71 | 20,269,186.41 | 7,801,849.42 |
| 其他应收款合计 | 2,450,166.68 | 2,019,520.88 | 1,801,754.62 | 1,468,375.42 |
| 存货 | 179,736,045.05 | 122,735,766.06 | 81,828,584.61 | 63,654,148.49 |
| 其他流动资产 | 21,244,133.79 | 22,774,354.91 | 11,072,924.57 | 13,335,124.58 |
| 流动资产合计 | 478,143,052.82 | 451,136,263.94 | 404,873,989.66 | 346,023,507.52 |
| 非流动资产: | | | | |
| 长期股权投资 | 5,627,658.25 | 5,635,192.78 | 7,898,847.22 | 2,931,069.31 |
| 投资性房地产 | 562,811.53 | 573,167.32 | 583,523.11 | 593,878.9 |
| 固定资产 | 105,388,032.04 | 106,629,776.23 | 108,236,767.79 | 109,716,684.89 |
| 在建工程 | 53,103,945.34 | 56,027,215.75 | 38,917,530.51 | 35,287,901.09 |
| 使用权资产 | 1,524,296.58 | 1,524,296.58 | 1,524,296.58 | 1,524,296.58 |
| 无形资产 | 20,974,954.05 | 21,132,915.99 | 21,418,536.63 | 21,525,452.69 |
| 长期待摊费用 | 3,671,129.26 | 4,056,446.41 | 4,232,819.16 | 4,496,473.3 |
| 递延所得税资产 | 13,865,430.97 | 13,865,430.97 | 8,581,164.85 | 14,186,789.85 |
| 其他非流动资产 | 97,087.38 | 97,087.38 | 97,087.38 | 97,087.38 |
| 非流动资产合计 | 204,815,345.4 | 209,541,529.41 | 191,490,573.23 | 190,359,633.99 |
| 资产总计 | 682,958,398.22 | 660,677,793.35 | 596,364,562.89 | 536,383,141.51 |
| 流动负债: | | | | |
| 短期借款 | 40,000,000 | 46,103,608.9 | 45,290,288.48 | 54,989,055.56 |
| 应付票据及应付账款 | 170,980,223.64 | 159,796,523.93 | 104,033,346.17 | 104,276,354.78 |
| 其中：应付票据 | 87,072,509.49 | 67,020,579.41 | 33,616,084.51 | 32,762,793.17 |
| 应付账款 | 83,907,714.15 | 92,775,944.52 | 70,417,261.66 | 71,513,561.61 |
| 合同负债 | 130,867,867.9 | 118,589,781.81 | 97,217,011.66 | 42,675,779.02 |
| 应付职工薪酬 | 2,928,760.52 | 3,003,343.47 | 3,181,372.25 | 5,281,285.51 |
| 应交税费 | 1,515,730.58 | 1,299,473.93 | 2,412,448.84 | 3,550,331.78 |
| 其他应付款合计 | 1,842,775.51 | 2,878,631.58 | 2,621,935.11 | 1,650,945.82 |
| 一年内到期的非流动负债 | 1,524,296.58 | 1,524,296.58 | 896,166.29 | 1,524,296.58 |
| 其他流动负债 | 18,785,822.94 | 15,947,456.5 | 29,643,363.41 | 15,187,947.91 |
| 流动负债合计 | 368,445,477.67 | 349,143,116.7 | 285,295,932.21 | 229,135,996.96 |
| 非流动负债: | | | | |
| 递延所得税负债 | 228,644.49 | 228,644.49 | 228,920.7 | 228,920.7 |
| 非流动负债合计 | 228,644.49 | 228,644.49 | 228,920.7 | 228,920.7 |
| 负债合计 | 368,674,122.16 | 349,371,761.19 | 285,524,852.91 | 229,364,917.66 |
| 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 | 173,223,111.96 | 173,213,886.96 | 173,178,603.63 | 173,178,603.63 |
| 减:库存股 | 4,635,540.98 | 4,635,540.98 | 4,635,540.98 | 4,635,540.98 |
| 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 | 28,869,904.25 | 25,900,885.35 | 25,469,846.5 | 21,648,360.37 |
| 归属于母公司股东权益合计 | 314,284,276.06 | 311,306,032.16 | 310,839,709.98 | 307,018,223.85 |
| 股东权益合计 | 314,284,276.06 | 311,306,032.16 | 310,839,709.98 | 307,018,223.85 |
| 负债和股东权益合计 | 682,958,398.22 | 660,677,793.35 | 596,364,562.89 | 536,383,141.51 |
| 公告日期 | 2025-10-29 | 2025-08-22 | 2025-04-25 | 2025-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |