灵鸽科技
(833284)
| 流通市值：3.05亿 | | | 总市值：7.58亿 |
| 流通股本：4219.79万 | | | 总股本：1.05亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 114,337,232.34 | 103,899,190.66 | 28,499,844.55 | 38,973,342.19 |
| 应收票据及应收账款 | 214,613,047.61 | 220,481,191.07 | 193,615,914.02 | 191,834,359.27 |
| 其中：应收票据 | 44,286,718.4 | 20,953,677.76 | 15,499,319.65 | 23,386,928.87 |
| 应收账款 | 170,326,329.21 | 199,527,513.31 | 178,116,594.37 | 168,447,430.4 |
| 应收款项融资 | 14,542,014.13 | 6,812,000 | 12,232,000 | 12,358,486.49 |
| 预付款项 | 11,656,757.16 | 8,140,846.07 | 12,919,045.68 | 9,369,950.72 |
| 其他应收款合计 | 1,762,595.61 | 1,114,555.51 | 1,903,281.57 | 1,920,527.07 |
| 存货 | 105,354,631.59 | 92,250,792.58 | 76,382,975.1 | 57,434,490.91 |
| 其他流动资产 | 4,932,969.35 | 3,446,450.06 | 7,908,521.97 | 6,465,041.79 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 467,199,247.79 | 436,145,025.95 | 333,461,582.89 | 318,356,198.44 |
| 非流动资产: | | | | |
| 长期股权投资 | 3,677,265.01 | 3,643,702.86 | 4,070,715.42 | 4,024,695.04 |
| 投资性房地产 | 624,946.27 | 635,302.06 | 645,657.85 | 656,013.64 |
| 固定资产 | 114,443,414.01 | 115,687,848 | 109,359,139.65 | 110,869,842.64 |
| 在建工程 | 877,272.84 | 877,272.84 | 1,582,272.84 | - |
| 使用权资产 | 5,543,655.57 | 5,543,655.57 | 4,334,475.85 | 5,319,569.38 |
| 无形资产 | 21,116,764.09 | 21,356,840.38 | 21,513,459.95 | 21,469,380.4 |
| 长期待摊费用 | 2,727,790.71 | 2,764,735.35 | 1,693,755.24 | 1,846,812.65 |
| 递延所得税资产 | 6,778,005.06 | 6,778,005.06 | 6,775,422.95 | 6,560,678.27 |
| 其他非流动资产 | 1,456,154.35 | 427,052.45 | 137,087.38 | 1,039,313.77 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 157,245,267.91 | 157,714,414.57 | 150,111,987.13 | 151,786,305.79 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 624,444,515.7 | 593,859,440.52 | 483,573,570.02 | 470,142,504.23 |
| 流动负债: | | | | |
| 短期借款 | 30,025,179.58 | 25,025,179.58 | 15,018,092.01 | 6,005,944.45 |
| 应付票据及应付账款 | 113,288,402.87 | 130,969,714.74 | 107,669,834.91 | 109,029,265.91 |
| 其中：应付票据 | 42,316,172.75 | 49,190,076.82 | 32,601,620.37 | 25,253,841.49 |
| 应付账款 | 70,972,230.12 | 81,779,637.92 | 75,068,214.54 | 83,775,424.42 |
| 合同负债 | 68,981,220.42 | 59,697,594.84 | 59,713,017.73 | 44,989,900.41 |
| 应付职工薪酬 | 3,459,746.68 | 5,544,944.8 | 4,255,391.84 | 3,732,297.65 |
| 应交税费 | 2,333,762.93 | 4,535,643.86 | 3,315,337.81 | 7,189,604.6 |
| 其他应付款合计 | 2,323,736.02 | 1,620,054.83 | 886,842.96 | 1,254,895.78 |
| 一年内到期的非流动负债 | 3,987,314.53 | 3,987,314.53 | 1,772,359.35 | 1,751,915.97 |
| 其他流动负债 | 46,162,652.82 | 13,976,822.38 | 14,603,550.76 | 19,619,268.94 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 270,562,015.85 | 245,357,269.56 | 207,234,427.37 | 193,573,093.71 |
| 非流动负债: | | | | |
| 租赁负债 | 928,210.75 | 928,210.75 | 1,856,546.42 | 1,835,131.99 |
| 预计负债 | 1,342,864.22 | 1,179,887.21 | 932,878.86 | 1,905,137.71 |
| 递延所得税负债 | 164,836.19 | 831,548.34 | 650,171.38 | 797,935.41 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 2,435,911.16 | 2,939,646.3 | 3,439,596.66 | 4,538,205.11 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 272,997,927.01 | 248,296,915.86 | 210,674,024.03 | 198,111,298.82 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 104,785,645 | 102,535,645 | 87,535,645 | 87,535,645 |
| 资本公积 | 173,004,951.54 | 162,623,932.57 | 108,397,711.03 | 108,344,602.7 |
| 盈余公积 | 12,010,136.86 | 12,041,155.83 | 10,337,080.21 | 10,337,080.21 |
| 未分配利润 | 61,645,855.29 | 68,361,791.26 | 66,629,109.75 | 65,813,877.5 |
| 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 | 351,446,588.69 | 345,562,524.66 | 272,899,545.99 | 272,031,205.41 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 351,446,588.69 | 345,562,524.66 | 272,899,545.99 | 272,031,205.41 |
| 负债和股东权益合计 | 624,444,515.7 | 593,859,440.52 | 483,573,570.02 | 470,142,504.23 |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-30 | 2023-08-02 |
| 审计意见(境内) | | 标准无保留意见 | | 标准无保留意见 |