高凌信息
(688175)
| 流通市值：41.84亿 | | | 总市值：41.84亿 |
| 流通股本：1.68亿 | | | 总股本：1.68亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 181,140,397.38 | 188,475,445.85 | 1,017,568,247.29 | 227,178,200.65 |
| 交易性金融资产 | 1,160,839,254.25 | 1,062,260,710.41 | 271,437,080.82 | 901,340,865.76 |
| 应收票据及应收账款 | 156,307,097.67 | 185,703,909.64 | 213,400,685 | 174,216,265.13 |
| 其中：应收票据 | 8,274,075.62 | 5,260,480.78 | 7,519,483.19 | 6,649,179.95 |
| 应收账款 | 148,033,022.05 | 180,443,428.86 | 205,881,201.81 | 167,567,085.18 |
| 应收款项融资 | - | - | - | 1,194,000 |
| 预付款项 | 14,628,906.5 | 4,225,641.28 | 8,533,878.31 | 4,976,977.68 |
| 其他应收款合计 | 8,885,819.16 | 10,709,861.35 | 11,246,241.29 | 10,806,835.58 |
| 存货 | 153,204,266.02 | 156,791,017.51 | 129,181,292.36 | 107,615,183.7 |
| 合同资产 | 471,529.09 | 208,049.04 | 145,249.29 | 4,426.29 |
| 一年内到期的非流动资产 | 15,000,000 | 103,012,252.98 | 95,000,000 | 298,278,883.57 |
| 其他流动资产 | 63,527,249.82 | 97,600,148.14 | 62,200,875.29 | 66,865,844.09 |
| 流动资产合计 | 1,754,004,519.89 | 1,808,987,036.2 | 1,808,713,549.65 | 1,792,477,482.45 |
| 非流动资产: | | | | |
| 固定资产 | 14,179,495.32 | 15,716,660.51 | 17,355,848.03 | 18,560,827.96 |
| 使用权资产 | 2,226,627.59 | 2,590,654.12 | 2,937,468.79 | 3,489,971.83 |
| 无形资产 | 3,216,371.7 | 3,358,873.1 | 3,457,938.38 | 10,163,430.1 |
| 长期待摊费用 | 8,090.66 | 20,226.59 | 32,362.52 | 44,498.45 |
| 递延所得税资产 | 28,240,777.24 | 29,273,069.21 | 32,065,002.29 | 28,961,325.49 |
| 其他非流动资产 | 53,028,942.76 | 3,643,928.32 | 34,118,258.3 | 22,688,334.36 |
| 非流动资产合计 | 100,900,305.27 | 54,603,411.85 | 89,966,878.31 | 83,908,388.19 |
| 资产总计 | 1,854,904,825.16 | 1,863,590,448.05 | 1,898,680,427.96 | 1,876,385,870.64 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 49,308,443.24 | 46,826,308.72 | 48,005,632.56 | 59,560,460 |
| 其中：应付票据 | 2,063,009.59 | 2,938,704.22 | 3,786,868.4 | 7,049,916.9 |
| 应付账款 | 47,245,433.65 | 43,887,604.5 | 44,218,764.16 | 52,510,543.1 |
| 合同负债 | 91,250,550.58 | 84,088,911.88 | 85,255,895.11 | 55,331,313.36 |
| 应付职工薪酬 | 6,248,639.97 | 4,641,705.5 | 6,148,930.07 | 8,856,434.89 |
| 应交税费 | 1,202,358.77 | 1,537,055.03 | 2,934,930.99 | 4,290,434.36 |
| 其他应付款合计 | 6,702,771.68 | 7,117,012.98 | 11,297,010.56 | 5,367,944.21 |
| 一年内到期的非流动负债 | 5,799,294.97 | 5,761,421.32 | 5,176,360.29 | 8,936,438.91 |
| 其他流动负债 | 1,103,771.27 | 1,355,623.94 | 4,580,959.23 | 1,499,666.72 |
| 流动负债合计 | 161,615,830.48 | 151,328,039.37 | 163,399,718.81 | 143,842,692.45 |
| 非流动负债: | | | | |
| 租赁负债 | 425,621.93 | 935,066.4 | 565,942.95 | 319,874.99 |
| 预计负债 | 1,128,830.84 | 1,795,676.96 | - | 1,402,795.81 |
| 递延收益 | 2,560,171.04 | 2,335,171.04 | 4,881,421.04 | 4,928,368.41 |
| 非流动负债合计 | 4,114,623.81 | 5,065,914.4 | 5,447,363.99 | 6,651,039.21 |
| 负债合计 | 165,730,454.29 | 156,393,953.77 | 168,847,082.8 | 150,493,731.66 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 168,112,100 | 168,112,100 | 129,317,000 | 129,317,000 |
| 资本公积 | 1,426,837,999 | 1,426,837,999 | 1,466,760,158.64 | 1,466,760,158.64 |
| 减:库存股 | 30,086,873.19 | 6,815,441.15 | - | - |
| 其他综合收益 | -8,500,000 | -8,500,000 | -8,500,000 | -8,500,000 |
| 盈余公积 | 46,558,554.62 | 46,558,554.62 | 46,558,554.62 | 46,558,554.62 |
| 未分配利润 | 87,467,459.22 | 82,215,111.13 | 96,906,580.03 | 92,958,487.68 |
| 归属于母公司股东权益合计 | 1,690,389,239.65 | 1,708,408,323.6 | 1,731,042,293.29 | 1,727,094,200.94 |
| 少数股东权益 | -1,214,868.78 | -1,211,829.32 | -1,208,948.13 | -1,202,061.96 |
| 股东权益合计 | 1,689,174,370.87 | 1,707,196,494.28 | 1,729,833,345.16 | 1,725,892,138.98 |
| 负债和股东权益合计 | 1,854,904,825.16 | 1,863,590,448.05 | 1,898,680,427.96 | 1,876,385,870.64 |
| 公告日期 | 2026-10-28 | 2026-08-26 | 2026-04-28 | 2026-04-18 |
| 审计意见(境内) | | | | 标准无保留意见 |