高乐股份
(002348)
| 流通市值：87.01亿 | | | 总市值：91.22亿 |
| 流通股本：9.04亿 | | | 总股本：9.47亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 7,578,055.92 | 24,681,928.97 | 19,656,488.78 | 11,989,945.55 |
| 应收票据及应收账款 | 149,724,105.81 | 158,025,503.63 | 161,643,782.96 | 166,491,760.06 |
| 应收账款 | 149,724,105.81 | 158,025,503.63 | 161,643,782.96 | 166,491,760.06 |
| 预付款项 | 7,433,031.99 | 2,707,963.58 | 5,662,721.14 | 4,580,507.69 |
| 其他应收款合计 | 5,882,261.46 | 4,689,505.72 | 6,687,119.87 | 4,587,293.95 |
| 存货 | 39,467,738.23 | 34,503,725.4 | 43,203,172.24 | 42,296,439.03 |
| 合同资产 | - | 0 | - | - |
| 其他流动资产 | 4,041,770.65 | 5,589,996.21 | 1,148,319.6 | 2,200,020.98 |
| 流动资产合计 | 214,126,964.06 | 230,198,623.51 | 238,001,604.59 | 232,145,967.26 |
| 非流动资产: | | | | |
| 固定资产 | 426,085,514.9 | 432,853,123.66 | 439,803,470.96 | 444,740,670.9 |
| 在建工程 | 2,272,724.24 | 2,302,561.25 | 730,887.05 | 1,425,811.32 |
| 使用权资产 | - | - | 974,673.98 | 1,169,608.78 |
| 无形资产 | 28,671,793.93 | 29,051,403.55 | 29,507,779.06 | 30,007,718.17 |
| 长期待摊费用 | 2,498,196.28 | 2,724,060.32 | 2,292,762.51 | 1,441,335.49 |
| 递延所得税资产 | 6,487,217.09 | 6,554,599.43 | 4,314,603.46 | 4,328,826.4 |
| 非流动资产合计 | 466,015,446.44 | 473,485,748.21 | 477,624,177.02 | 483,113,971.06 |
| 资产总计 | 680,142,410.5 | 703,684,371.72 | 715,625,781.61 | 715,259,938.32 |
| 流动负债: | | | | |
| 短期借款 | 100,632,079.16 | 100,627,424.19 | 79,588,333.35 | 79,588,333.35 |
| 应付票据及应付账款 | 63,103,542.83 | 66,990,892.48 | 58,097,189.3 | 71,378,489.89 |
| 应付账款 | 63,103,542.83 | 66,990,892.48 | 58,097,189.3 | 71,378,489.89 |
| 合同负债 | 3,310,375.88 | 3,658,817.45 | 5,319,620.45 | 4,330,769.21 |
| 应付职工薪酬 | 4,899,432.97 | 4,800,304.2 | 4,132,322.67 | 8,592,294.26 |
| 应交税费 | 2,669,051.76 | 2,666,975.47 | 3,876,233.63 | 3,189,103.34 |
| 其他应付款合计 | 76,521,563.04 | 78,471,426.06 | 81,046,426.69 | 80,603,096.88 |
| 应付分保账款 | - | - | 0 | - |
| 一年内到期的非流动负债 | 18,022,550 | 18,022,550 | 19,338,696.48 | 19,491,398.73 |
| 其他流动负债 | 156,701.75 | 168,065.85 | 323,539.13 | 190,207.15 |
| 流动负债合计 | 269,315,297.39 | 275,406,455.7 | 251,722,361.7 | 267,363,692.81 |
| 非流动负债: | | | | |
| 长期应付款 | 4,231,507.4 | 6,383,044.4 | 9,692,998.4 | 9,692,998.4 |
| 递延收益 | 8,521,943.14 | 8,673,255.25 | 8,824,567.36 | 8,975,879.47 |
| 非流动负债合计 | 12,753,450.54 | 15,056,299.65 | 18,517,565.76 | 18,668,877.87 |
| 负债合计 | 282,068,747.93 | 290,462,755.35 | 270,239,927.46 | 286,032,570.68 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 947,200,000 | 947,200,000 | 947,200,000 | 947,200,000 |
| 资本公积 | 9,906,544.22 | 9,906,544.22 | 9,906,544.22 | 9,906,544.22 |
| 其他综合收益 | 2,593,497.14 | 3,766,181.19 | 4,403,641.45 | 4,516,264.42 |
| 盈余公积 | 64,963,419.45 | 64,963,419.45 | 64,963,419.45 | 64,963,419.45 |
| 未分配利润 | -626,824,898.58 | -612,816,166.34 | -581,255,819.41 | -597,535,009.92 |
| 归属于母公司股东权益合计 | 397,838,562.23 | 413,019,978.52 | 445,217,785.71 | 429,051,218.17 |
| 少数股东权益 | 235,100.34 | 201,637.85 | 168,068.44 | 176,149.47 |
| 股东权益合计 | 398,073,662.57 | 413,221,616.37 | 445,385,854.15 | 429,227,367.64 |
| 负债和股东权益合计 | 680,142,410.5 | 703,684,371.72 | 715,625,781.61 | 715,259,938.32 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-29 | 2025-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |