乐通股份
(002319)
| 流通市值：22.10亿 | | | 总市值：23.15亿 |
| 流通股本：2.00亿 | | | 总股本：2.09亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 10,202,891.05 | 8,139,135.97 | 8,714,018.97 | 17,510,342.26 |
| 应收票据及应收账款 | 210,234,485.33 | 212,350,231.09 | 205,433,699.51 | 197,705,547.37 |
| 其中：应收票据 | 57,309,107.92 | 57,410,774.81 | 63,415,507.98 | 67,935,500.74 |
| 应收账款 | 152,925,377.41 | 154,939,456.28 | 142,018,191.53 | 129,770,046.63 |
| 应收款项融资 | 2,302,582.08 | 4,473,501.3 | 1,875,322.48 | 1,480,056.44 |
| 预付款项 | 479,511.69 | 193,948.7 | 2,881,423.43 | 3,749,643.2 |
| 其他应收款合计 | 1,050,849.26 | 442,451.27 | 535,905.79 | 260,104.86 |
| 存货 | 49,243,048.61 | 46,032,402.03 | 43,706,777.58 | 40,277,199.5 |
| 其他流动资产 | 3,863,668.03 | 2,385,800.3 | 1,241,049.09 | 3,589,824.67 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 277,377,036.05 | 274,017,470.66 | 264,388,196.85 | 264,572,718.3 |
| 非流动资产: | | | | |
| 长期股权投资 | 9,936,490.56 | 7,133,392.04 | 3,330,355.01 | 625,031.96 |
| 投资性房地产 | 7,604,922.95 | 8,477,710.21 | 8,658,168.46 | 8,838,626.71 |
| 固定资产 | 300,931,962.67 | 304,456,499.4 | 308,869,822.8 | 314,190,437.6 |
| 在建工程 | 65,044.25 | 65,044.25 | 65,044.25 | - |
| 使用权资产 | 1,774,581.74 | 2,163,811.82 | 2,553,041.9 | 2,725,554 |
| 无形资产 | 16,178,704.31 | 16,246,437.35 | 16,371,125.06 | 16,495,812.77 |
| 递延所得税资产 | 265.3 | 265.3 | 265.3 | 265.3 |
| 其他非流动资产 | 224,263 | 39,763 | 49,363 | 39,763 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 336,716,234.78 | 338,582,923.37 | 339,897,185.78 | 342,915,491.34 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 614,093,270.83 | 612,600,394.03 | 604,285,382.63 | 607,488,209.64 |
| 流动负债: | | | | |
| 短期借款 | 195,231,562.5 | 195,231,562.5 | 195,343,750 | 195,268,125 |
| 应付票据及应付账款 | 106,153,527.89 | 99,244,061.67 | 76,677,562.97 | 71,614,389.45 |
| 应付账款 | 106,153,527.89 | 99,244,061.67 | 76,677,562.97 | 71,614,389.45 |
| 预收款项 | 153,203.67 | 77,543.53 | 293,105.42 | 185,495.65 |
| 合同负债 | 261,502.97 | 248,325.52 | 3,948,944.94 | 304,703.81 |
| 应付职工薪酬 | 4,260,224.81 | 3,995,641.24 | 3,797,686.12 | 5,033,605.07 |
| 应交税费 | 4,778,376.22 | 3,736,858.75 | 2,691,519.87 | 4,712,673.46 |
| 其他应付款合计 | 186,004,438.42 | 186,622,553.98 | 182,355,112.61 | 180,699,209.53 |
| 其中:应付利息 | 58,613,026.27 | 57,388,110.63 | 56,166,569.19 | 54,945,027.75 |
| 一年内到期的非流动负债 | 1,441,001.58 | 1,598,842.47 | 1,443,683.33 | 1,381,473.38 |
| 其他流动负债 | 55,962,935.83 | 56,935,267.14 | 63,352,543.34 | 67,535,506.48 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 554,246,773.89 | 547,690,656.8 | 529,903,908.6 | 526,735,181.83 |
| 非流动负债: | | | | |
| 租赁负债 | 356,840.28 | 709,564.6 | 1,131,043.01 | 1,402,854.61 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 356,840.28 | 709,564.6 | 1,131,043.01 | 1,402,854.61 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 554,603,614.17 | 548,400,221.4 | 531,034,951.61 | 528,138,036.44 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 |
| 资本公积 | 103,754,700.14 | 103,754,700.14 | 103,754,700.14 | 103,754,700.14 |
| 专项储备 | 6,729,934.93 | 5,352,570.63 | 4,564,487.76 | 3,387,605.69 |
| 盈余公积 | 21,587,082.7 | 21,587,082.7 | 21,587,082.7 | 21,587,082.7 |
| 未分配利润 | -272,582,061.11 | -266,494,180.84 | -256,655,839.58 | -249,379,215.33 |
| 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 | 59,489,656.66 | 64,200,172.63 | 73,250,431.02 | 79,350,173.2 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 59,489,656.66 | 64,200,172.63 | 73,250,431.02 | 79,350,173.2 |
| 负债和股东权益合计 | 614,093,270.83 | 612,600,394.03 | 604,285,382.63 | 607,488,209.64 |
| 公告日期 | 2024-10-31 | 2024-08-29 | 2024-04-27 | 2024-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |