领湃科技
(300530)
| 流通市值：39.16亿 | | | 总市值：42.54亿 |
| 流通股本：1.58亿 | | | 总股本：1.72亿 |
| 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 | 202,493,298.89 | 268,580,743.97 | 282,539,318.08 | 380,870,226.39 |
| 应收票据及应收账款 | 75,631,920.61 | 79,862,133.95 | 62,838,423.09 | 70,779,919.16 |
| 其中：应收票据 | 1,161,344.89 | 20,378,038.94 | - | - |
| 应收账款 | 74,470,575.72 | 59,484,095.01 | 62,838,423.09 | 70,779,919.16 |
| 应收款项融资 | 4,755,870.05 | 25,057,753.19 | 9,573,344.03 | 5,790,540.69 |
| 预付款项 | 22,861,354.9 | 8,849,764.73 | 21,294,546.35 | 22,229,910.14 |
| 其他应收款合计 | 55,042,611.26 | 48,931,467.04 | 97,073,219.9 | 104,665,795.9 |
| 存货 | 150,873,633.94 | 141,980,669.44 | 120,982,668.96 | 123,590,759.98 |
| 合同资产 | 5,460,705.74 | 2,765,404.64 | 2,245,156.12 | 2,292,738.2 |
| 其他流动资产 | 36,472,769.34 | 39,359,465.22 | 24,290,738.34 | 23,404,369.78 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 553,592,164.73 | 658,526,202.5 | 620,837,414.87 | 733,624,260.24 |
| 非流动资产: | | | | |
| 长期股权投资 | 174,591,826.08 | 175,480,252.52 | 273,667,803.66 | 275,906,735.86 |
| 其他权益工具投资 | 26,000,000 | 26,000,000 | 26,000,000 | 26,000,000 |
| 固定资产 | 390,166,357.4 | 402,462,425.9 | 424,752,959.55 | 434,270,326.22 |
| 在建工程 | 5,503,478.09 | 5,528,383.09 | 25,519,826.51 | 27,260,414.33 |
| 使用权资产 | 57,557,396.27 | 59,182,988.45 | 238,523,938.79 | 238,499,168.33 |
| 无形资产 | 25,825,396.77 | 26,439,090.46 | 33,894,297.29 | 35,502,283.15 |
| 开发支出 | 25,288,790.02 | 25,288,462.47 | 59,675,366.95 | 59,669,022.59 |
| 商誉 | 1,524,347.75 | 1,524,347.75 | 1,524,347.75 | 1,524,347.75 |
| 长期待摊费用 | 71,888,747.78 | 73,808,021.27 | 58,347,351.49 | 58,163,417.2 |
| 递延所得税资产 | 3,166,138.19 | 3,166,138.19 | 1,425,870.12 | 1,425,870.12 |
| 其他非流动资产 | - | 3,371,929 | 3,582,315.99 | 3,582,315.99 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 781,512,478.35 | 802,252,039.1 | 1,146,914,078.1 | 1,161,803,901.54 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,335,104,643.08 | 1,460,778,241.6 | 1,767,751,492.97 | 1,895,428,161.78 |
| 流动负债: | | | | |
| 短期借款 | 70,506,088.88 | 20,011,111.11 | 59,550,000 | 70,107,250 |
| 应付票据及应付账款 | 347,960,213.58 | 353,161,910.03 | 185,378,970.05 | 201,740,353.83 |
| 其中：应付票据 | 28,411,533.65 | 38,075,305.25 | 22,870,589.58 | 8,586,616.64 |
| 应付账款 | 319,548,679.93 | 315,086,604.78 | 162,508,380.47 | 193,153,737.19 |
| 合同负债 | 6,419,814.04 | 13,842,938.45 | 13,038,589.09 | 12,928,155.57 |
| 应付职工薪酬 | 2,657,710.31 | 6,411,608.01 | 3,413,382.22 | 3,625,437.38 |
| 应交税费 | 363,233.7 | 799,925.46 | 908,051.06 | 1,046,835.06 |
| 其他应付款合计 | 210,564,910.8 | 322,389,588.87 | 658,483,364.68 | 711,440,548.9 |
| 一年内到期的非流动负债 | 53,693,121.19 | 14,589,619.92 | 36,516,828.1 | 28,792,297.26 |
| 其他流动负债 | - | 20,975,211.99 | 287,127.67 | 1,009,396.07 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 692,165,092.5 | 752,181,913.84 | 957,576,312.87 | 1,030,690,274.07 |
| 非流动负债: | | | | |
| 长期借款 | 383,800,000 | 425,287,231.94 | 438,206,953.75 | 438,610,097.5 |
| 租赁负债 | 65,193,167.17 | 63,478,757.51 | 245,242,784.17 | 247,768,558.86 |
| 预计负债 | 3,469,883.35 | 3,388,732.95 | 3,600,587.7 | 3,215,724.75 |
| 递延收益 | 9,366,666.76 | 9,691,666.75 | 10,016,666.74 | 10,341,666.73 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 461,829,717.28 | 501,846,389.15 | 697,066,992.36 | 699,936,047.84 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,153,994,809.78 | 1,254,028,302.99 | 1,654,643,305.23 | 1,730,626,321.91 |
| 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 | 171,951,354 |
| 资本公积 | 954,951,449.72 | 953,662,775.18 | 607,735,374.7 | 607,555,404.94 |
| 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 | -1,025,243,318.46 | -998,611,355.93 | -746,845,070.79 | -692,981,847.92 |
| 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 | 137,467,423.04 | 162,810,711.03 | 68,649,595.69 | 122,332,848.8 |
| 少数股东权益 | 43,642,410.26 | 43,939,227.58 | 44,458,592.05 | 42,468,991.07 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 181,109,833.3 | 206,749,938.61 | 113,108,187.74 | 164,801,839.87 |
| 负债和股东权益合计 | 1,335,104,643.08 | 1,460,778,241.6 | 1,767,751,492.97 | 1,895,428,161.78 |
| 公告日期 | 2025-04-22 | 2025-04-22 | 2024-10-25 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |