凌玮科技
(301373)
| 流通市值：11.48亿 | | | 总市值：32.38亿 |
| 流通股本：3847.28万 | | | 总股本：1.08亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 350,204,249.63 | 379,676,617.48 | 498,956,838.5 | 459,288,753.82 |
| 应收票据及应收账款 | 125,293,582.26 | 125,036,707.45 | 110,817,061.45 | 115,588,114.3 |
| 其中：应收票据 | 40,179,847.47 | 31,526,792.64 | 35,335,242.97 | 41,911,345.56 |
| 应收账款 | 85,113,734.79 | 93,509,914.81 | 75,481,818.48 | 73,676,768.74 |
| 应收款项融资 | 7,854,658.66 | 8,527,705.97 | 12,590,517.31 | 11,833,861.68 |
| 预付款项 | 4,573,081.81 | 3,977,402.15 | 7,775,112.95 | 3,590,100.52 |
| 其他应收款合计 | 3,114,359.67 | 3,073,813.26 | 2,483,263.9 | 3,211,799.28 |
| 存货 | 34,541,060.06 | 35,989,027.93 | 31,545,614.07 | 32,938,783.7 |
| 一年内到期的非流动资产 | 65,000,000 | 65,000,000 | - | 0 |
| 其他流动资产 | 279,795,741.77 | 285,776,549.27 | 228,537,495.42 | 275,955,232.35 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,151,431,120.14 | 1,137,915,828.99 | 1,150,643,974.83 | 1,168,176,376.88 |
| 非流动资产: | | | | |
| 债权投资 | 103,967,402.88 | 82,791,208.43 | 146,273,763.98 | 145,451,604.25 |
| 投资性房地产 | 604,521.39 | 621,063.75 | 637,606.11 | 654,148.47 |
| 固定资产 | 182,196,512.65 | 177,998,746.53 | 158,938,129.12 | 66,485,017.21 |
| 在建工程 | 182,167,954.21 | 151,140,870.6 | 155,102,643.23 | 217,249,653.54 |
| 使用权资产 | 15,051,475.81 | 15,985,334.16 | 16,305,694.98 | 17,338,707.86 |
| 无形资产 | 41,670,911.99 | 42,986,599.42 | 38,294,443.4 | 38,475,261.97 |
| 商誉 | 359,372.27 | 359,372.27 | 359,372.27 | 359,372.27 |
| 长期待摊费用 | 887,268.59 | 880,334 | 954,240.02 | 1,028,146.04 |
| 递延所得税资产 | 1,856,469.66 | 1,821,415.86 | 1,487,007.94 | 1,597,191.39 |
| 其他非流动资产 | 19,589,748.79 | 25,310,880.68 | 23,747,253.34 | 32,003,630.59 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 548,351,638.24 | 499,895,825.7 | 542,100,154.39 | 520,642,733.59 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,699,782,758.38 | 1,637,811,654.69 | 1,692,744,129.22 | 1,688,819,110.47 |
| 流动负债: | | | | |
| 短期借款 | - | - | 50,000,000 | 50,000,000 |
| 应付票据及应付账款 | 89,347,447.92 | 67,732,252.15 | 70,582,121.38 | 89,201,248.62 |
| 应付账款 | 89,347,447.92 | 67,732,252.15 | 70,582,121.38 | 89,201,248.62 |
| 合同负债 | 6,540,091.17 | 898,845.89 | 813,837.81 | 2,724,327.91 |
| 应付职工薪酬 | 7,587,051.23 | 6,007,193.41 | 5,198,713.2 | 12,128,706.69 |
| 应交税费 | 10,681,573.21 | 11,559,403.55 | 13,334,445.4 | 10,991,684.51 |
| 其他应付款合计 | 1,497,557.84 | 843,550.77 | 1,054,060.88 | 540,162.21 |
| 一年内到期的非流动负债 | 3,041,174.35 | 3,225,683.1 | 2,670,425.25 | 3,457,958.27 |
| 其他流动负债 | 44,304.93 | 115,320.29 | 81,738.6 | 93,528.93 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 118,739,200.65 | 90,382,249.16 | 143,735,342.52 | 169,137,617.14 |
| 非流动负债: | | | | |
| 租赁负债 | 13,209,441.26 | 13,873,722.39 | 14,603,228.3 | 14,836,263.89 |
| 递延收益 | 4,163,444.43 | 4,247,688.87 | 4,313,172.24 | 4,487,555.61 |
| 递延所得税负债 | 2,282,062.27 | 2,192,852.54 | 2,116,899.61 | 1,966,815.47 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 19,654,947.96 | 20,314,263.8 | 21,033,300.15 | 21,290,634.97 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 138,394,148.61 | 110,696,512.96 | 164,768,642.67 | 190,428,252.11 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 108,472,091 | 108,472,091 | 108,472,091 | 108,472,091 |
| 资本公积 | 917,401,040.87 | 917,401,040.87 | 917,401,040.87 | 917,401,040.87 |
| 盈余公积 | 24,254,775.49 | 24,254,775.49 | 24,254,775.49 | 24,254,775.49 |
| 未分配利润 | 510,511,196.73 | 476,266,747.02 | 477,157,022.58 | 447,622,473.48 |
| 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 | 1,560,639,104.09 | 1,526,394,654.38 | 1,527,284,929.94 | 1,497,750,380.84 |
| 少数股东权益 | 749,505.68 | 720,487.35 | 690,556.61 | 640,477.52 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,561,388,609.77 | 1,527,115,141.73 | 1,527,975,486.55 | 1,498,390,858.36 |
| 负债和股东权益合计 | 1,699,782,758.38 | 1,637,811,654.69 | 1,692,744,129.22 | 1,688,819,110.47 |
| 公告日期 | 2024-10-24 | 2024-08-28 | 2024-04-26 | 2024-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |