灵鸽科技
(920284)
| 流通市值：10.51亿 | | | 总市值：16.42亿 |
| 流通股本：6706.07万 | | | 总股本：1.05亿 |
| 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 | 61,765,910.19 | 70,778,637.63 | 54,704,766.11 | 58,689,109.51 |
| 交易性金融资产 | - | - | - | 12,511,754.04 |
| 应收票据及应收账款 | 232,938,220.25 | 201,465,087.48 | 176,807,982.62 | 158,648,730.78 |
| 其中：应收票据 | 69,960,164.7 | 66,758,208.28 | 26,203,754.98 | 24,820,998.15 |
| 应收账款 | 162,978,055.55 | 134,706,879.2 | 150,604,227.64 | 133,827,732.63 |
| 应收款项融资 | 3,845,178.02 | 2,979,145.66 | 5,087,465.51 | 10,454,392.94 |
| 预付款项 | 27,578,435.5 | 24,233,557.21 | 16,183,728.47 | 17,724,492.53 |
| 其他应收款合计 | 5,249,772.24 | 5,012,031.54 | 3,748,579.4 | 1,733,025.9 |
| 应收股利 | - | - | 0 | - |
| 存货 | 253,153,364.43 | 184,039,620.38 | 128,830,614.59 | 135,796,657.9 |
| 其他流动资产 | 12,806,277.13 | 13,540,599.04 | 17,704,773.12 | 13,384,077.21 |
| 流动资产合计 | 597,337,157.76 | 502,048,678.94 | 403,067,909.82 | 408,942,240.81 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 11,492,900 | 6,492,900 | 6,418,965 | 6,492,900 |
| 其他非流动金融资产 | 3,518,000 | 3,518,000 | 3,518,000 | 3,518,000 |
| 投资性房地产 | 521,388.37 | 531,744.16 | 542,099.95 | 552,455.74 |
| 固定资产 | 172,714,863.71 | 175,509,095.16 | 177,964,797.82 | 167,497,485.98 |
| 在建工程 | 1,311,435.62 | 1,402,179.56 | 1,637,564.85 | 12,258,264.97 |
| 使用权资产 | - | - | 735,140.27 | 735,140.27 |
| 无形资产 | 19,998,177.56 | 20,242,304.03 | 20,509,291.76 | 20,706,592.33 |
| 长期待摊费用 | 6,525,134.75 | 7,070,381.1 | 6,808,501.25 | 3,454,282.74 |
| 递延所得税资产 | 26,981,826.37 | 22,951,754.9 | 17,863,510.88 | 17,665,077.18 |
| 非流动资产合计 | 243,063,726.38 | 237,718,358.91 | 235,997,871.78 | 232,880,199.21 |
| 资产总计 | 840,400,884.14 | 739,767,037.85 | 639,065,781.6 | 641,822,440.02 |
| 流动负债: | | | | |
| 短期借款 | 86,000,000 | 90,000,000 | 49,835,229.16 | 40,019,715.27 |
| 应付票据及应付账款 | 154,021,694.34 | 150,953,180.22 | 149,067,977.71 | 151,122,443.58 |
| 其中：应付票据 | 52,022,758.94 | 59,000,000 | 73,686,541.67 | 79,470,962.32 |
| 应付账款 | 101,998,935.4 | 91,953,180.22 | 75,381,436.04 | 71,651,481.26 |
| 预收款项 | - | - | 79,885.16 | 79,885.16 |
| 合同负债 | 204,445,837.15 | 119,587,364.1 | 89,603,626.33 | 100,328,129.69 |
| 应付职工薪酬 | 3,743,134.44 | 3,580,472.44 | 3,341,926.3 | 5,486,380.06 |
| 应交税费 | 8,999,223.88 | 3,879,044.17 | 9,214,511.63 | 3,333,929.34 |
| 其他应付款合计 | 1,557,551.62 | 2,980,569.67 | 2,227,851.2 | 1,982,006.73 |
| 一年内到期的非流动负债 | - | - | 883,085.25 | 735,140.27 |
| 其他流动负债 | 69,531,102.06 | 55,277,817.34 | 19,370,861.66 | 27,447,797.3 |
| 流动负债合计 | 528,298,543.49 | 426,258,447.94 | 323,624,954.4 | 330,535,427.4 |
| 非流动负债: | | | | |
| 负债合计 | 528,298,543.49 | 426,258,447.94 | 323,624,954.4 | 330,535,427.4 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 104,785,645 | 104,785,645 | 104,785,645 | 104,785,645 |
| 资本公积 | 188,620,078.54 | 186,075,288.15 | 183,520,247.76 | 180,965,207.37 |
| 其他综合收益 | 418,965 | 418,965 | 418,965 | 418,965 |
| 盈余公积 | 12,041,155.84 | 12,041,155.83 | 12,041,155.83 | 12,041,155.83 |
| 未分配利润 | 6,236,496.27 | 10,187,535.93 | 14,674,813.61 | 13,076,039.42 |
| 归属于母公司股东权益合计 | 312,102,340.65 | 313,508,589.91 | 315,440,827.2 | 311,287,012.62 |
| 股东权益合计 | 312,102,340.65 | 313,508,589.91 | 315,440,827.2 | 311,287,012.62 |
| 负债和股东权益合计 | 840,400,884.14 | 739,767,037.85 | 639,065,781.6 | 641,822,440.02 |
| 公告日期 | 2026-10-28 | 2026-08-21 | 2026-04-24 | 2026-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |