高凌信息
(688175)
| 流通市值：11.74亿 | | | 总市值：20.70亿 |
| 流通股本：7331.70万 | | | 总股本：1.29亿 |
| 报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 305,853,845.93 | 287,578,085.18 | 292,629,405.83 | 1,081,521,768.33 |
| 应收票据及应收账款 | 210,039,266.1 | 180,721,742.95 | 184,572,219.58 | 206,258,887.2 |
| 其中：应收票据 | 1,558,561.5 | 2,308,815.5 | 130,000 | 191,000 |
| 应收账款 | 208,480,704.6 | 178,412,927.45 | 184,442,219.58 | 206,067,887.2 |
| 应收款项融资 | - | - | - | 5,339,920 |
| 预付款项 | 5,869,742.96 | 12,781,515.83 | 19,437,598.08 | 20,045,689.65 |
| 其他应收款合计 | 2,820,816.26 | 7,343,695.65 | 3,935,654.35 | 5,231,131.92 |
| 存货 | 127,476,542.62 | 154,300,931.2 | 128,991,784.87 | 125,657,467.78 |
| 其他流动资产 | 5,222,033.85 | 2,462,564.1 | 2,130,618.57 | 5,956,019.39 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,589,080,075.66 | 1,577,381,352.44 | 1,594,657,119.37 | 1,719,855,121.25 |
| 非流动资产: | | | | |
| 其他权益工具投资 | - | 7,271,253.22 | 7,337,946.94 | 7,512,522.39 |
| 固定资产 | 27,319,266.39 | 27,447,484.2 | 29,236,411.14 | 32,366,969.4 |
| 使用权资产 | 4,843,295.16 | 5,382,681.97 | 5,956,313.86 | 1,887,029.72 |
| 无形资产 | 7,922,120.67 | 7,835,654.69 | 8,104,934.06 | 8,374,213.43 |
| 长期待摊费用 | 451,196.83 | 327,586.36 | 984,687.97 | 1,666,607.47 |
| 递延所得税资产 | 26,240,386.84 | 52,864,132.42 | 48,859,423.49 | 44,346,806.33 |
| 其他非流动资产 | 311,524,994.32 | 306,246,815.25 | 289,086,828.96 | 216,785,864.23 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 378,301,260.21 | 407,375,608.11 | 389,566,546.42 | 312,940,012.97 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,967,381,335.87 | 1,984,756,960.55 | 1,984,223,665.79 | 2,032,795,134.22 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 68,947,033.87 | 60,426,058.53 | 48,925,801.86 | 57,090,350.19 |
| 其中：应付票据 | - | 1,461,580.04 | 328,658 | - |
| 应付账款 | 68,947,033.87 | 58,964,478.49 | 48,597,143.86 | 57,090,350.19 |
| 合同负债 | 58,335,097.75 | 61,632,782.86 | 60,790,917.05 | 65,167,906.92 |
| 应付职工薪酬 | 12,522,942.73 | 7,861,280.43 | 7,796,011.89 | 7,723,736.13 |
| 应交税费 | 11,787,798.5 | -512,427.38 | -169,473.07 | -1,037,425.53 |
| 其他应付款合计 | 8,316,605.55 | 9,049,861.13 | 8,540,065.57 | 12,258,359.11 |
| 一年内到期的非流动负债 | 5,053,963.04 | 4,590,822.23 | 4,604,897.73 | 3,480,041.52 |
| 其他流动负债 | 3,488,740.94 | 2,322,079.29 | 2,371,645.19 | - |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 168,452,182.38 | 145,370,457.09 | 132,859,866.22 | 144,682,968.34 |
| 非流动负债: | | | | |
| 租赁负债 | 2,153,511.76 | 3,246,099.91 | 3,265,139.63 | 317,852.31 |
| 递延收益 | 13,147,504.13 | 10,910,115.8 | 14,052,545.26 | 18,865,347.53 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 15,301,015.89 | 14,156,215.71 | 17,317,684.89 | 19,183,199.84 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 183,753,198.27 | 159,526,672.8 | 150,177,551.11 | 163,866,168.18 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 129,317,000 | 130,068,930 | 130,068,930 | 92,906,379 |
| 资本公积 | 1,469,583,134.64 | 1,483,774,073.76 | 1,481,933,498.26 | 1,517,255,473.76 |
| 其他综合收益 | -8,500,000 | -1,044,434.76 | -987,745.1 | -839,355.97 |
| 盈余公积 | 46,558,554.62 | 46,453,189.5 | 46,453,189.5 | 46,453,189.5 |
| 未分配利润 | 147,803,150.27 | 167,104,900.6 | 177,686,021.18 | 214,232,883.78 |
| 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 | 1,784,761,839.53 | 1,826,356,659.1 | 1,835,153,893.84 | 1,870,008,570.07 |
| 少数股东权益 | -1,133,701.93 | -1,126,371.35 | -1,107,779.16 | -1,079,604.03 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,783,628,137.6 | 1,825,230,287.75 | 1,834,046,114.68 | 1,868,928,966.04 |
| 负债和股东权益合计 | 1,967,381,335.87 | 1,984,756,960.55 | 1,984,223,665.79 | 2,032,795,134.22 |
| 公告日期 | 2025-03-31 | 2024-10-29 | 2024-08-27 | 2024-04-30 |
| 审计意见(境内) | 标准无保留意见 | | | |