高凌信息
(688175)
| 流通市值：16.28亿 | | | 总市值：28.72亿 |
| 流通股本：7331.70万 | | | 总股本：1.29亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 240,571,109.14 | 715,950,203.46 | 305,853,845.93 | 287,578,085.18 |
| 交易性金融资产 | 652,681,536.99 | 220,415,615.07 | 931,797,827.94 | 932,192,817.53 |
| 应收票据及应收账款 | 197,494,884.47 | 213,758,348.66 | 210,039,266.1 | 180,721,742.95 |
| 其中：应收票据 | 12,182,754.85 | 12,091,025.79 | 1,558,561.5 | 2,308,815.5 |
| 应收账款 | 185,312,129.62 | 201,667,322.87 | 208,480,704.6 | 178,412,927.45 |
| 预付款项 | 6,486,898.86 | 14,985,529.22 | 5,869,742.96 | 12,781,515.83 |
| 其他应收款合计 | 2,992,267.73 | 11,185,683 | 2,820,816.26 | 7,343,695.65 |
| 存货 | 135,171,963.91 | 129,042,027.84 | 127,476,542.62 | 154,300,931.2 |
| 其他流动资产 | 11,645,065.44 | 1,480,208.46 | 5,222,033.85 | 2,462,564.1 |
| 流动资产合计 | 1,247,043,726.54 | 1,306,817,615.71 | 1,589,080,075.66 | 1,577,381,352.44 |
| 非流动资产: | | | | |
| 其他权益工具投资 | - | - | - | 7,271,253.22 |
| 固定资产 | 22,270,705.15 | 24,100,890.02 | 27,319,266.39 | 27,447,484.2 |
| 使用权资产 | 4,595,107.17 | 4,284,658.29 | 4,843,295.16 | 5,382,681.97 |
| 无形资产 | 8,288,880.45 | 7,678,486.16 | 7,922,120.67 | 7,835,654.69 |
| 长期待摊费用 | 235,570.04 | 333,248.68 | 451,196.83 | 327,586.36 |
| 递延所得税资产 | 34,565,906.65 | 31,462,695.84 | 26,240,386.84 | 52,864,132.42 |
| 其他非流动资产 | 574,383,058.26 | 570,690,953.67 | 311,524,994.32 | 306,246,815.25 |
| 非流动资产合计 | 644,339,227.72 | 638,550,932.66 | 378,301,260.21 | 407,375,608.11 |
| 资产平衡项目 | 0 | -0.01 | 0 | 0 |
| 资产总计 | 1,891,382,954.26 | 1,945,368,548.36 | 1,967,381,335.87 | 1,984,756,960.55 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 69,543,269.37 | 65,114,862.85 | 68,947,033.87 | 60,426,058.53 |
| 其中：应付票据 | 5,939,212.82 | - | - | 1,461,580.04 |
| 应付账款 | 63,604,056.55 | 65,114,862.85 | 68,947,033.87 | 58,964,478.49 |
| 合同负债 | 53,726,841.29 | 69,460,330.49 | 58,335,097.75 | 61,632,782.86 |
| 应付职工薪酬 | 6,778,939.59 | 10,490,841.3 | 12,522,942.73 | 7,861,280.43 |
| 应交税费 | -1,351,404.63 | 1,872,779.51 | 11,787,798.5 | -512,427.38 |
| 其他应付款合计 | 7,236,354.24 | 8,041,346.74 | 8,316,605.55 | 9,049,861.13 |
| 一年内到期的非流动负债 | 5,512,192.18 | 4,885,472.83 | 5,053,963.04 | 4,590,822.23 |
| 其他流动负债 | 3,984,217.66 | - | 3,488,740.94 | 2,322,079.29 |
| 流动负债合计 | 145,430,409.7 | 159,865,633.72 | 168,452,182.38 | 145,370,457.09 |
| 非流动负债: | | | | |
| 租赁负债 | 2,131,462.88 | 1,923,327.06 | 2,153,511.76 | 3,246,099.91 |
| 递延收益 | 4,671,016.72 | 11,371,039.81 | 13,147,504.13 | 10,910,115.8 |
| 非流动负债合计 | 6,802,479.6 | 13,294,366.87 | 15,301,015.89 | 14,156,215.71 |
| 负债合计 | 152,232,889.3 | 173,160,000.59 | 183,753,198.27 | 159,526,672.8 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 129,317,000 | 129,317,000 | 129,317,000 | 130,068,930 |
| 资本公积 | 1,470,193,874.64 | 1,469,888,504.64 | 1,469,583,134.64 | 1,483,774,073.76 |
| 其他综合收益 | -8,500,000 | -8,500,000 | -8,500,000 | -1,044,434.76 |
| 盈余公积 | 46,558,554.62 | 46,558,554.62 | 46,558,554.62 | 46,453,189.5 |
| 未分配利润 | 102,752,327.33 | 136,106,127.45 | 147,803,150.27 | 167,104,900.6 |
| 归属于母公司股东权益合计 | 1,740,321,756.59 | 1,773,370,186.71 | 1,784,761,839.53 | 1,826,356,659.1 |
| 少数股东权益 | -1,171,691.63 | -1,161,638.94 | -1,133,701.93 | -1,126,371.35 |
| 股东权益合计 | 1,739,150,064.96 | 1,772,208,547.77 | 1,783,628,137.6 | 1,825,230,287.75 |
| 负债和股东权益合计 | 1,891,382,954.26 | 1,945,368,548.36 | 1,967,381,335.87 | 1,984,756,960.55 |
| 公告日期 | 2025-08-22 | 2025-04-30 | 2025-03-31 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |