乐通股份
(002319)
| 流通市值：21.41亿 | | | 总市值：21.41亿 |
| 流通股本：2.09亿 | | | 总股本：2.09亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 14,624,699.49 | 3,982,679.27 | 21,702,260.01 | 21,281,212.81 |
| 应收票据及应收账款 | 218,492,266.74 | 210,734,800.77 | 192,971,250.35 | 207,520,916.81 |
| 其中：应收票据 | 59,931,997.18 | 64,581,932.34 | 55,434,664.93 | 48,183,881.51 |
| 应收账款 | 158,560,269.56 | 146,152,868.43 | 137,536,585.42 | 159,337,035.3 |
| 应收款项融资 | 591,264.75 | 696,604.63 | 1,855,274.09 | 99,036.03 |
| 预付款项 | 11,724,721.23 | 2,889,802.41 | 1,137,561.93 | 403,206.76 |
| 其他应收款合计 | 787,711.16 | 2,376,675.91 | 1,037,929.31 | 2,870,330.14 |
| 存货 | 56,589,812.17 | 55,037,734.81 | 40,004,379.04 | 46,291,498.53 |
| 其他流动资产 | 2,161,536.54 | 1,598,973.08 | 731,115.3 | 931,942.76 |
| 流动资产合计 | 304,972,012.08 | 277,317,270.88 | 259,439,770.03 | 279,398,143.84 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,445,424.82 | 1,491,018.31 | 1,709,089.59 | 7,696,184.61 |
| 投资性房地产 | 3,585,073.01 | 3,643,661.9 | 3,702,250.79 | 7,154,791.67 |
| 固定资产 | 279,037,854.01 | 282,578,675.32 | 286,127,303.5 | 286,334,736.13 |
| 使用权资产 | 655,142.92 | 982,714.33 | 1,310,285.74 | 335,050.58 |
| 无形资产 | 15,341,227.13 | 15,470,081.21 | 15,598,935.29 | 15,683,028.23 |
| 递延所得税资产 | 265.3 | 265.3 | 265.3 | 265.3 |
| 其他非流动资产 | 158,451.22 | 32,500 | - | 342,623 |
| 非流动资产合计 | 300,223,438.41 | 304,198,916.37 | 308,448,130.21 | 317,546,679.52 |
| 资产总计 | 605,195,450.49 | 581,516,187.25 | 567,887,900.24 | 596,944,823.36 |
| 流动负债: | | | | |
| 短期借款 | 195,177,904.11 | 195,197,671.23 | 195,197,671.23 | 195,198,961.64 |
| 应付票据及应付账款 | 86,760,324.02 | 73,099,036.31 | 72,823,170.72 | 102,923,677.06 |
| 应付账款 | 86,760,324.02 | 73,099,036.31 | 72,823,170.72 | 102,923,677.06 |
| 预收款项 | 136,781.67 | 136,781.67 | 136,781.67 | 136,781.67 |
| 合同负债 | 9,644,239.1 | 1,917,711.02 | 163,647.92 | 254,057.34 |
| 应付职工薪酬 | 4,515,891.56 | 4,061,949.83 | 5,661,830.33 | 6,374,851.07 |
| 应交税费 | 3,719,984.36 | 2,658,581.63 | 5,961,397.12 | 4,312,224.65 |
| 其他应付款合计 | 66,739,992.82 | 63,537,080.89 | 62,133,266.86 | 61,641,019.44 |
| 其中:应付利息 | 3,223,930.72 | 2,741,267.14 | 2,263,907.55 | 1,775,939.97 |
| 应付股利 | - | - | - | 59,865,079.47 |
| 一年内到期的非流动负债 | 709,564.64 | 1,058,220.44 | 1,402,854.65 | 356,840.28 |
| 其他流动负债 | 60,071,493.31 | 63,824,785.13 | 54,929,315.09 | 47,391,896.96 |
| 流动负债合计 | 427,476,175.59 | 405,491,818.15 | 398,409,935.59 | 418,590,310.11 |
| 非流动负债: | | | | |
| 负债合计 | 427,476,175.59 | 405,491,818.15 | 398,409,935.59 | 418,590,310.11 |
| 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 | 217,836,612.19 | 217,836,612.19 | 217,836,612.19 | 218,096,712.19 |
| 专项储备 | 8,917,548.88 | 8,576,907.82 | 7,238,280.45 | 6,981,995.57 |
| 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 | -277,334,764.78 | -278,760,356.11 | -284,032,452.98 | -274,470,007.14 |
| 归属于母公司股东权益合计 | 180,478,988.99 | 178,712,756.6 | 172,102,032.36 | 181,668,293.32 |
| 少数股东权益 | -2,759,714.09 | -2,688,387.5 | -2,624,067.71 | -3,313,780.07 |
| 股东权益合计 | 177,719,274.9 | 176,024,369.1 | 169,477,964.65 | 178,354,513.25 |
| 负债和股东权益合计 | 605,195,450.49 | 581,516,187.25 | 567,887,900.24 | 596,944,823.36 |
| 公告日期 | 2026-08-25 | 2026-04-28 | 2026-04-24 | 2025-10-27 |
| 审计意见(境内) | | | 标准无保留意见 | |