乐通股份
(002319)
| 流通市值：20.62亿 | | | 总市值：21.60亿 |
| 流通股本：2.00亿 | | | 总股本：2.09亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 21,281,212.81 | 15,156,210.92 | 7,736,426.73 | 11,817,849.42 |
| 应收票据及应收账款 | 207,520,916.81 | 208,331,948 | 193,272,378.48 | 186,184,544.9 |
| 其中：应收票据 | 48,183,881.51 | 58,939,389.91 | 51,932,224.03 | 48,159,488.73 |
| 应收账款 | 159,337,035.3 | 149,392,558.09 | 141,340,154.45 | 138,025,056.17 |
| 应收款项融资 | 99,036.03 | 535,903.96 | - | - |
| 预付款项 | 403,206.76 | 255,303.39 | 2,638,708.74 | 281,118.04 |
| 其他应收款合计 | 2,870,330.14 | 514,290.61 | 561,030.67 | 558,251.46 |
| 存货 | 46,291,498.53 | 43,104,988.58 | 43,922,258.64 | 44,033,268.45 |
| 其他流动资产 | 931,942.76 | 1,255,409.52 | 1,685,053.42 | 1,434,159.26 |
| 流动资产合计 | 279,398,143.84 | 269,154,054.98 | 249,815,856.68 | 244,309,191.53 |
| 非流动资产: | | | | |
| 长期股权投资 | 7,696,184.61 | 8,000,278.47 | 8,453,752.46 | 8,952,706.34 |
| 投资性房地产 | 7,154,791.67 | 7,252,970.84 | 7,351,150.01 | 7,449,329.18 |
| 固定资产 | 286,334,736.13 | 289,957,730.48 | 293,682,757.8 | 297,541,322.02 |
| 使用权资产 | 335,050.58 | 670,101.14 | 1,005,151.7 | 1,385,351.66 |
| 无形资产 | 15,683,028.23 | 15,806,061.87 | 15,929,095.5 | 16,053,545.9 |
| 递延所得税资产 | 265.3 | 265.3 | 265.3 | 265.3 |
| 其他非流动资产 | 342,623 | 525,463 | 41,613 | 39,763 |
| 非流动资产合计 | 317,546,679.52 | 322,212,871.1 | 326,463,785.77 | 331,422,283.4 |
| 资产总计 | 596,944,823.36 | 591,366,926.08 | 576,279,642.45 | 575,731,474.93 |
| 流动负债: | | | | |
| 短期借款 | 195,198,961.64 | 195,198,961.64 | 195,242,068.49 | 195,242,068.49 |
| 应付票据及应付账款 | 102,923,677.06 | 90,114,671.66 | 85,014,236.82 | 79,167,895.71 |
| 应付账款 | 102,923,677.06 | 90,114,671.66 | 85,014,236.82 | 79,167,895.71 |
| 预收款项 | 136,781.67 | 136,781.67 | 65,723.59 | 136,781.67 |
| 合同负债 | 254,057.34 | 403,855.59 | 172,579.21 | 139,832.89 |
| 应付职工薪酬 | 6,374,851.07 | 4,805,356.97 | 3,723,200.77 | 6,080,588.17 |
| 应交税费 | 4,312,224.65 | 4,001,606.85 | 1,909,605.35 | 5,218,326.48 |
| 其他应付款合计 | 61,641,019.44 | 62,003,679.54 | 60,311,350.01 | 62,968,430 |
| 其中:应付利息 | 1,775,939.97 | 1,287,972.39 | 810,509.6 | 333,150.01 |
| 应付股利 | 59,865,079.47 | - | - | 62,635,279.99 |
| 一年内到期的非流动负债 | 356,840.28 | 709,564.6 | 1,058,220.4 | 1,402,854.61 |
| 其他流动负债 | 47,391,896.96 | 58,397,112.15 | 51,423,283.39 | 48,177,667.01 |
| 流动负债合计 | 418,590,310.11 | 415,771,590.67 | 398,920,268.03 | 398,534,445.03 |
| 非流动负债: | | | | |
| 负债合计 | 418,590,310.11 | 415,771,590.67 | 398,920,268.03 | 398,534,445.03 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 209,472,510 | 209,472,510 | 209,472,510 | 209,472,510 |
| 资本公积 | 218,096,712.19 | 218,096,712.19 | 218,096,712.19 | 215,159,533.23 |
| 专项储备 | 6,981,995.57 | 6,630,750.53 | 6,075,440.69 | 4,977,124.89 |
| 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 | -274,470,007.14 | -276,938,221.03 | -274,907,580.83 | -273,999,220.92 |
| 归属于母公司股东权益合计 | 181,668,293.32 | 178,848,834.39 | 180,324,164.75 | 177,197,029.9 |
| 少数股东权益 | -3,313,780.07 | -3,253,498.98 | -2,964,790.33 | - |
| 股东权益合计 | 178,354,513.25 | 175,595,335.41 | 177,359,374.42 | 177,197,029.9 |
| 负债和股东权益合计 | 596,944,823.36 | 591,366,926.08 | 576,279,642.45 | 575,731,474.93 |
| 公告日期 | 2025-10-27 | 2025-08-28 | 2025-04-28 | 2025-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |