高乐股份
(002348)
| 流通市值：51.95亿 | | | 总市值：54.46亿 |
| 流通股本：9.04亿 | | | 总股本：9.47亿 |
| 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 | 19,656,488.78 | 11,989,945.55 | 21,207,697.82 | 32,408,082.37 |
| 结算备付金 | - | - | - | 0 |
| 拆出资金 | - | - | - | 0 |
| 交易性金融资产 | - | - | 634,985.62 | 631,786.7 |
| 衍生金融资产 | - | - | - | 0 |
| 应收票据及应收账款 | 161,643,782.96 | 166,491,760.06 | 159,603,020.21 | 159,451,542.4 |
| 其中：应收票据 | - | - | - | 104,907.44 |
| 应收账款 | 161,643,782.96 | 166,491,760.06 | 159,603,020.21 | 159,346,634.96 |
| 应收款项融资 | - | - | - | 0 |
| 预付款项 | 5,662,721.14 | 4,580,507.69 | 4,748,794.62 | 2,391,624.88 |
| 应收保费 | - | - | - | 0 |
| 应收分保账款 | - | - | - | 0 |
| 应收分保合同准备金 | - | - | - | 0 |
| 其他应收款合计 | 6,687,119.87 | 4,587,293.95 | 3,725,484.88 | 3,785,483.27 |
| 其中:应收利息 | - | - | - | 0 |
| 应收股利 | - | - | - | 0 |
| 买入返售金融资产 | - | - | - | 0 |
| 存货 | 43,203,172.24 | 42,296,439.03 | 30,740,932.63 | 28,055,382.06 |
| 合同资产 | - | - | - | 0 |
| 一年内到期的非流动资产 | - | - | - | 0 |
| 其他流动资产 | 1,148,319.6 | 2,200,020.98 | 3,964,280.52 | 4,557,036.41 |
| 流动资产合计 | 238,001,604.59 | 232,145,967.26 | 224,625,196.3 | 231,280,938.09 |
| 非流动资产: | | | | |
| 固定资产 | 439,803,470.96 | 444,740,670.9 | 450,664,286.26 | 457,972,958.15 |
| 在建工程 | 730,887.05 | 1,425,811.32 | 3,476,872.59 | 1,498,693.4 |
| 生产性生物资产 | - | - | - | 0 |
| 油气资产 | - | - | - | 0 |
| 使用权资产 | 974,673.98 | 1,169,608.78 | 1,462,010.98 | 1,754,413.18 |
| 无形资产 | 29,507,779.06 | 30,007,718.17 | 30,523,202.09 | 31,069,173.79 |
| 开发支出 | - | - | - | 0 |
| 商誉 | - | - | - | 0 |
| 长期待摊费用 | 2,292,762.51 | 1,441,335.49 | 1,891,861.29 | 2,344,018.68 |
| 递延所得税资产 | 4,314,603.46 | 4,328,826.4 | 4,320,209.62 | 4,315,339.63 |
| 其他非流动资产 | - | - | - | 0 |
| 非流动资产合计 | 477,624,177.02 | 483,113,971.06 | 492,338,442.83 | 498,954,596.83 |
| 资产总计 | 715,625,781.61 | 715,259,938.32 | 716,963,639.13 | 730,235,534.92 |
| 流动负债: | | | | |
| 短期借款 | 79,588,333.35 | 79,588,333.35 | 79,597,166.69 | 79,597,166.67 |
| 应付票据及应付账款 | 58,097,189.3 | 71,378,489.89 | 71,536,017.08 | 70,905,690.85 |
| 应付账款 | 58,097,189.3 | 71,378,489.89 | 71,536,017.08 | 70,905,690.85 |
| 合同负债 | 5,319,620.45 | 4,330,769.21 | 5,365,137.79 | 4,925,641.42 |
| 应付职工薪酬 | 4,132,322.67 | 8,592,294.26 | 7,606,414.72 | 4,873,513.3 |
| 应交税费 | 3,876,233.63 | 3,189,103.34 | 1,598,441.71 | 3,437,386.19 |
| 其他应付款合计 | 81,046,426.69 | 80,603,096.88 | 78,819,443.74 | 78,519,052.4 |
| 应付分保账款 | 0 | - | - | - |
| 一年内到期的非流动负债 | 19,338,696.48 | 19,491,398.73 | 2,044,024.47 | 2,027,476.37 |
| 其他流动负债 | 323,539.13 | 190,207.15 | 238,754.76 | 282,953.78 |
| 流动负债合计 | 251,722,361.7 | 267,363,692.81 | 246,805,400.96 | 244,568,880.98 |
| 非流动负债: | | | | |
| 长期借款 | - | - | 18,000,000 | 18,000,000 |
| 租赁负债 | - | - | 165,974.06 | 487,644.84 |
| 长期应付款 | 9,692,998.4 | 9,692,998.4 | - | - |
| 递延收益 | 8,824,567.36 | 8,975,879.47 | 9,135,317.09 | 9,298,817 |
| 非流动负债合计 | 18,517,565.76 | 18,668,877.87 | 27,301,291.15 | 27,786,461.84 |
| 负债合计 | 270,239,927.46 | 286,032,570.68 | 274,106,692.11 | 272,355,342.82 |
| 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 | 4,403,641.45 | 4,516,264.42 | 5,032,888.54 | 5,202,061.39 |
| 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 | -581,255,819.41 | -597,535,009.92 | -584,429,937.26 | -569,583,403.35 |
| 归属于母公司股东权益合计 | 445,217,785.71 | 429,051,218.17 | 442,672,914.95 | 457,688,621.71 |
| 少数股东权益 | 168,068.44 | 176,149.47 | 184,032.07 | 191,570.39 |
| 股东权益合计 | 445,385,854.15 | 429,227,367.64 | 442,856,947.02 | 457,880,192.1 |
| 负债和股东权益合计 | 715,625,781.61 | 715,259,938.32 | 716,963,639.13 | 730,235,534.92 |
| 公告日期 | 2025-10-29 | 2025-08-30 | 2025-04-28 | 2025-04-28 |
| 审计意见(境内) | | | | 带强调事项段的无保留意见 |