凌玮科技
(301373)
| 流通市值：11.70亿 | | | 总市值：33.00亿 |
| 流通股本：3847.27万 | | | 总股本：1.08亿 |
| 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 | 298,588,936.5 | 345,548,501.14 | 263,863,003.37 | 341,801,119.1 |
| 交易性金融资产 | 162,326,036.71 | 196,385,986.3 | 290,914,227.41 | 250,169,706.84 |
| 应收票据及应收账款 | 148,033,467.96 | 133,434,643.14 | 123,802,776.68 | 132,474,425.8 |
| 其中：应收票据 | 49,227,873.37 | 44,757,192.44 | 44,157,899.79 | 46,464,085.61 |
| 应收账款 | 98,805,594.59 | 88,677,450.7 | 79,644,876.89 | 86,010,340.19 |
| 应收款项融资 | 19,036,749.04 | 14,030,791 | 16,320,384.95 | 8,178,217.86 |
| 预付款项 | 2,440,778.4 | 1,018,217.72 | 1,373,476.43 | 2,536,943.83 |
| 其他应收款合计 | 2,296,980.75 | 2,564,686.44 | 3,618,791.42 | 4,141,212.68 |
| 存货 | 45,448,981.17 | 49,809,209.57 | 45,798,586.29 | 39,484,604.67 |
| 一年内到期的非流动资产 | 91,327,499.9 | 90,595,277.69 | 54,278,222.39 | 71,478,854.17 |
| 其他流动资产 | 339,319,593.51 | 273,920,745.41 | 344,816,255.74 | 294,467,677.44 |
| 流动资产合计 | 1,108,819,023.94 | 1,107,308,058.41 | 1,144,785,724.68 | 1,144,732,762.39 |
| 非流动资产: | | | | |
| 债权投资 | 232,811,102.38 | 181,625,333.36 | 149,217,110.84 | 149,316,263.92 |
| 投资性房地产 | 538,351.95 | 554,894.31 | 571,436.67 | 587,979.03 |
| 固定资产 | 273,172,175.53 | 279,714,269.09 | 278,831,889.83 | 212,604,239.94 |
| 在建工程 | 150,508,755.75 | 134,396,815.72 | 125,460,354.94 | 181,835,696.39 |
| 使用权资产 | 13,133,343.04 | 14,102,699.35 | 14,890,542.42 | 15,868,476.81 |
| 无形资产 | 50,079,834.85 | 50,503,168.66 | 40,983,141.9 | 41,322,381.15 |
| 商誉 | 359,372.27 | 359,372.27 | 359,372.27 | 359,372.27 |
| 长期待摊费用 | 662,721.47 | 718,858.25 | 774,995.03 | 831,131.81 |
| 递延所得税资产 | 2,516,167.5 | 2,177,921.76 | 1,997,359.04 | 2,152,507.8 |
| 其他非流动资产 | 5,482,286.93 | 4,673,332.35 | 12,923,943.6 | 12,961,257.17 |
| 非流动资产合计 | 729,264,111.67 | 668,826,665.12 | 626,010,146.54 | 617,839,306.29 |
| 资产总计 | 1,838,083,135.61 | 1,776,134,723.53 | 1,770,795,871.22 | 1,762,572,068.68 |
| 流动负债: | | | | |
| 短期借款 | 50,000,000 | 30,000,000 | - | - |
| 应付票据及应付账款 | 93,547,143.39 | 93,584,548.85 | 94,979,061.6 | 107,286,956.92 |
| 应付账款 | 93,547,143.39 | 93,584,548.85 | 94,979,061.6 | 107,286,956.92 |
| 合同负债 | 1,260,595.55 | 345,551.88 | 1,318,727.26 | 3,500,744.37 |
| 应付职工薪酬 | 8,133,889.25 | 6,473,949.77 | 5,263,274.33 | 11,807,977.35 |
| 应交税费 | 11,795,414.88 | 10,421,399.58 | 11,757,498 | 14,202,452.3 |
| 其他应付款合计 | 2,103,765.98 | 1,714,977.26 | 1,509,762.1 | 624,601.98 |
| 一年内到期的非流动负债 | 3,766,707.13 | 3,730,667.92 | 3,677,326.21 | 3,566,053.48 |
| 其他流动负债 | 52,810.65 | 37,026.99 | 35,159.87 | 44,121.67 |
| 流动负债合计 | 170,660,326.83 | 146,308,122.25 | 118,540,809.37 | 141,032,908.07 |
| 非流动负债: | | | | |
| 租赁负债 | 10,895,886.87 | 11,824,884.18 | 12,676,296.66 | 13,595,816.69 |
| 递延收益 | 3,681,075.7 | 3,828,207.55 | 3,975,339.4 | 4,056,607.36 |
| 递延所得税负债 | 2,919,512.6 | 2,295,658.36 | 3,294,425.19 | 3,031,012.17 |
| 非流动负债合计 | 17,496,475.17 | 17,948,750.09 | 19,946,061.25 | 20,683,436.22 |
| 负债合计 | 188,156,802 | 164,256,872.34 | 138,486,870.62 | 161,716,344.29 |
| 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 | 31,073,719.79 | 31,073,719.79 | 31,073,719.79 | 31,073,719.79 |
| 未分配利润 | 592,117,804.96 | 554,109,495.31 | 574,576,043.41 | 543,147,397.58 |
| 归属于母公司股东权益合计 | 1,649,064,656.62 | 1,611,056,346.97 | 1,631,522,895.07 | 1,600,094,249.24 |
| 少数股东权益 | 861,676.99 | 821,504.22 | 786,105.53 | 761,475.15 |
| 股东权益合计 | 1,649,926,333.61 | 1,611,877,851.19 | 1,632,309,000.6 | 1,600,855,724.39 |
| 负债和股东权益合计 | 1,838,083,135.61 | 1,776,134,723.53 | 1,770,795,871.22 | 1,762,572,068.68 |
| 公告日期 | 2025-10-23 | 2025-08-26 | 2025-04-24 | 2025-04-17 |
| 审计意见(境内) | | | | 标准无保留意见 |