乐通股份
(002319)
| 流通市值：24.96亿 | | | 总市值：26.14亿 |
| 流通股本：2.00亿 | | | 总股本：2.09亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 7,736,426.73 | 11,817,849.42 | 10,202,891.05 | 8,139,135.97 |
| 应收票据及应收账款 | 193,272,378.48 | 186,184,544.9 | 210,234,485.33 | 212,350,231.09 |
| 其中：应收票据 | 51,932,224.03 | 48,159,488.73 | 57,309,107.92 | 57,410,774.81 |
| 应收账款 | 141,340,154.45 | 138,025,056.17 | 152,925,377.41 | 154,939,456.28 |
| 应收款项融资 | - | - | 2,302,582.08 | 4,473,501.3 |
| 预付款项 | 2,638,708.74 | 281,118.04 | 479,511.69 | 193,948.7 |
| 其他应收款合计 | 561,030.67 | 558,251.46 | 1,050,849.26 | 442,451.27 |
| 存货 | 43,922,258.64 | 44,033,268.45 | 49,243,048.61 | 46,032,402.03 |
| 其他流动资产 | 1,685,053.42 | 1,434,159.26 | 3,863,668.03 | 2,385,800.3 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 249,815,856.68 | 244,309,191.53 | 277,377,036.05 | 274,017,470.66 |
| 非流动资产: | | | | |
| 长期股权投资 | 8,453,752.46 | 8,952,706.34 | 9,936,490.56 | 7,133,392.04 |
| 投资性房地产 | 7,351,150.01 | 7,449,329.18 | 7,604,922.95 | 8,477,710.21 |
| 固定资产 | 293,682,757.8 | 297,541,322.02 | 300,931,962.67 | 304,456,499.4 |
| 在建工程 | - | - | 65,044.25 | 65,044.25 |
| 使用权资产 | 1,005,151.7 | 1,385,351.66 | 1,774,581.74 | 2,163,811.82 |
| 无形资产 | 15,929,095.5 | 16,053,545.9 | 16,178,704.31 | 16,246,437.35 |
| 递延所得税资产 | 265.3 | 265.3 | 265.3 | 265.3 |
| 其他非流动资产 | 41,613 | 39,763 | 224,263 | 39,763 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 326,463,785.77 | 331,422,283.4 | 336,716,234.78 | 338,582,923.37 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 576,279,642.45 | 575,731,474.93 | 614,093,270.83 | 612,600,394.03 |
| 流动负债: | | | | |
| 短期借款 | 195,242,068.49 | 195,242,068.49 | 195,231,562.5 | 195,231,562.5 |
| 应付票据及应付账款 | 85,014,236.82 | 79,167,895.71 | 106,153,527.89 | 99,244,061.67 |
| 应付账款 | 85,014,236.82 | 79,167,895.71 | 106,153,527.89 | 99,244,061.67 |
| 预收款项 | 65,723.59 | 136,781.67 | 153,203.67 | 77,543.53 |
| 合同负债 | 172,579.21 | 139,832.89 | 261,502.97 | 248,325.52 |
| 应付职工薪酬 | 3,723,200.77 | 6,080,588.17 | 4,260,224.81 | 3,995,641.24 |
| 应交税费 | 1,909,605.35 | 5,218,326.48 | 4,778,376.22 | 3,736,858.75 |
| 其他应付款合计 | 60,311,350.01 | 62,968,430 | 186,004,438.42 | 186,622,553.98 |
| 其中:应付利息 | 810,509.6 | 333,150.01 | 58,613,026.27 | 57,388,110.63 |
| 一年内到期的非流动负债 | 1,058,220.4 | 1,402,854.61 | 1,441,001.58 | 1,598,842.47 |
| 其他流动负债 | 51,423,283.39 | 48,177,667.01 | 55,962,935.83 | 56,935,267.14 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 398,920,268.03 | 398,534,445.03 | 554,246,773.89 | 547,690,656.8 |
| 非流动负债: | | | | |
| 租赁负债 | - | - | 356,840.28 | 709,564.6 |
| 非流动负债平衡项目 | - | - | 0 | 0 |
| 非流动负债合计 | - | - | 356,840.28 | 709,564.6 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 398,920,268.03 | 398,534,445.03 | 554,603,614.17 | 548,400,221.4 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 209,472,510 | 209,472,510 | 200,000,000 | 200,000,000 |
| 资本公积 | 218,096,712.19 | 215,159,533.23 | 103,754,700.14 | 103,754,700.14 |
| 专项储备 | 6,075,440.69 | 4,977,124.89 | 6,729,934.93 | 5,352,570.63 |
| 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 | -274,907,580.83 | -273,999,220.92 | -272,582,061.11 | -266,494,180.84 |
| 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 | 180,324,164.75 | 177,197,029.9 | 59,489,656.66 | 64,200,172.63 |
| 少数股东权益 | -2,964,790.33 | - | - | - |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 177,359,374.42 | 177,197,029.9 | 59,489,656.66 | 64,200,172.63 |
| 负债和股东权益合计 | 576,279,642.45 | 575,731,474.93 | 614,093,270.83 | 612,600,394.03 |
| 公告日期 | 2025-04-28 | 2025-04-28 | 2024-10-31 | 2024-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |