领湃科技
(300530)
| 流通市值：29.03亿 | | | 总市值：31.54亿 |
| 流通股本：1.58亿 | | | 总股本：1.72亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 437,843,709.43 | 318,611,078.17 | 543,370,440.44 | 561,536,890.43 |
| 应收票据及应收账款 | 80,781,029.75 | 56,965,925.65 | 96,428,525.93 | 80,067,887.16 |
| 其中：应收票据 | 5,421,635.01 | 47,500 | - | 53,010 |
| 应收账款 | 75,359,394.74 | 56,918,425.65 | 96,428,525.93 | 80,014,877.16 |
| 应收款项融资 | 1,936,127 | 13,593,083.06 | 18,261,822.92 | 22,488,689.28 |
| 预付款项 | 18,356,864.26 | 11,446,396.42 | 64,798,933.61 | 6,219,850.83 |
| 其他应收款合计 | 105,242,696.64 | 102,163,505 | 3,383,015.36 | 3,886,298.32 |
| 存货 | 88,587,711.3 | 96,133,637.22 | 91,077,540.03 | 126,086,323.29 |
| 合同资产 | 2,119,483.47 | 2,119,483.47 | 4,843,621.85 | 4,248,043.66 |
| 其他流动资产 | 17,819,903.63 | 18,344,789.17 | 19,986,962.9 | 15,711,653 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 752,687,525.48 | 679,377,898.16 | 842,150,863.04 | 820,245,635.97 |
| 非流动资产: | | | | |
| 长期股权投资 | 280,015,958.94 | 282,406,830.9 | 299,945,904.94 | 304,515,470.79 |
| 其他权益工具投资 | 26,000,000 | 26,000,000 | 26,000,000 | 26,000,000 |
| 固定资产 | 152,221,578.86 | 157,893,503.2 | 69,489,867.94 | 72,356,908.74 |
| 在建工程 | 228,795,378.54 | 218,339,139.16 | 316,590,791.33 | 281,047,565.42 |
| 使用权资产 | 216,251,273.44 | 148,192,622.42 | 110,268,351.31 | 114,465,487.69 |
| 无形资产 | 33,960,263.73 | 35,626,879.68 | 36,698,055.76 | 38,566,127.2 |
| 开发支出 | 59,669,022.59 | 59,669,022.59 | 79,070,643.52 | 63,649,389.12 |
| 商誉 | 174,347.75 | 174,347.75 | 174,347.75 | 174,347.75 |
| 长期待摊费用 | 57,496,327.7 | 59,483,761.32 | 61,954,973.01 | 68,552,257.57 |
| 递延所得税资产 | 1,372,871.67 | 1,372,871.67 | 1,685,454.02 | 1,722,522.76 |
| 其他非流动资产 | 3,582,315.99 | 4,062,363.08 | 13,349,920.65 | 11,667,882.57 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,059,539,339.21 | 993,221,341.77 | 1,015,228,310.23 | 982,717,959.61 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,812,226,864.69 | 1,672,599,239.93 | 1,857,379,173.27 | 1,802,963,595.58 |
| 流动负债: | | | | |
| 短期借款 | 70,116,008.88 | 20,021,944.44 | 50,215,976.77 | 60,237,847.3 |
| 应付票据及应付账款 | 86,327,036.99 | 120,188,415.62 | 140,171,818.81 | 108,616,949.56 |
| 其中：应付票据 | 17,787,361.71 | 39,804,257.04 | 49,424,692.32 | 24,978,261.31 |
| 应付账款 | 68,539,675.28 | 80,384,158.58 | 90,747,126.49 | 83,638,688.25 |
| 合同负债 | 8,754,251.83 | 8,095,948.92 | 71,472,710.33 | 7,533,460.54 |
| 应付职工薪酬 | 3,650,156.37 | 5,693,368.6 | 6,044,078.37 | 6,137,548.28 |
| 应交税费 | 111,703.26 | 1,421,015.42 | 7,938,965.08 | 1,426,641.55 |
| 其他应付款合计 | 709,486,572.35 | 625,829,701.81 | 638,085,581.38 | 633,847,250.78 |
| 一年内到期的非流动负债 | 85,594,074.35 | 80,361,753.1 | 69,041,098.69 | 70,627,538.09 |
| 其他流动负债 | 415,487.24 | 1,052,473.34 | 1,390,134.34 | 895,468.77 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 964,455,291.27 | 862,664,621.25 | 984,360,363.77 | 889,322,704.87 |
| 非流动负债: | | | | |
| 长期借款 | 398,325,791.67 | 399,475,791.67 | 398,541,584.14 | 400,091,584.14 |
| 租赁负债 | 217,454,175.11 | 148,687,148.24 | 111,291,523.41 | 108,593,920.5 |
| 预计负债 | 3,328,255.65 | 3,255,566.57 | 2,622,372.75 | 1,971,298.72 |
| 递延收益 | 10,666,666.72 | 10,991,666.71 | 11,316,666.7 | 11,641,666.69 |
| 递延所得税负债 | - | - | 19,180,315.21 | 19,994,126.07 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 629,774,889.15 | 562,410,173.19 | 542,952,462.21 | 542,292,596.12 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,594,230,180.42 | 1,425,074,794.44 | 1,527,312,825.98 | 1,431,615,300.99 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 171,951,354 | 171,951,354 | 171,951,354 | 171,700,254 |
| 资本公积 | 602,776,938.01 | 600,799,574.7 | 613,460,380.79 | 603,543,903.46 |
| 盈余公积 | 35,807,937.78 | 35,807,937.78 | 35,807,937.78 | 35,807,937.78 |
| 未分配利润 | -635,304,693.8 | -604,143,280.4 | -534,411,868.5 | -483,249,672.25 |
| 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 | 175,231,535.99 | 204,415,586.08 | 286,807,804.07 | 327,802,422.99 |
| 少数股东权益 | 42,765,148.28 | 43,108,859.41 | 43,258,543.22 | 43,545,871.6 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 217,996,684.27 | 247,524,445.49 | 330,066,347.29 | 371,348,294.59 |
| 负债和股东权益合计 | 1,812,226,864.69 | 1,672,599,239.93 | 1,857,379,173.27 | 1,802,963,595.58 |
| 公告日期 | 2024-04-24 | 2024-04-24 | 2023-10-26 | 2023-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |