高乐股份
(002348)
| 流通市值：101.29亿 | | | 总市值：111.33亿 |
| 流通股本：9.04亿 | | | 总股本：9.93亿 |
| 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 | 193,791,240.79 | 7,578,055.92 | 24,681,928.97 | 19,656,488.78 |
| 结算备付金 | - | - | 0 | - |
| 拆出资金 | - | - | 0 | - |
| 交易性金融资产 | - | - | 0 | - |
| 衍生金融资产 | - | - | 0 | - |
| 应收票据及应收账款 | 174,196,873.74 | 149,724,105.81 | 158,025,503.63 | 161,643,782.96 |
| 其中：应收票据 | 0 | - | - | - |
| 应收账款 | 174,196,873.74 | 149,724,105.81 | 158,025,503.63 | 161,643,782.96 |
| 应收款项融资 | - | - | 0 | - |
| 预付款项 | 7,354,447.87 | 7,433,031.99 | 2,707,963.58 | 5,662,721.14 |
| 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 | 15,925,456.69 | 5,882,261.46 | 4,689,505.72 | 6,687,119.87 |
| 其中:应收利息 | - | - | 0 | - |
| 应收股利 | - | - | 0 | - |
| 买入返售金融资产 | - | - | 0 | - |
| 存货 | 51,817,213.99 | 39,467,738.23 | 34,503,725.4 | 43,203,172.24 |
| 合同资产 | - | - | 0 | - |
| 一年内到期的非流动资产 | - | - | 0 | - |
| 其他流动资产 | 2,588,785.1 | 4,041,770.65 | 5,589,996.21 | 1,148,319.6 |
| 流动资产合计 | 445,674,018.18 | 214,126,964.06 | 230,198,623.51 | 238,001,604.59 |
| 非流动资产: | | | | |
| 固定资产 | 422,545,650.28 | 426,085,514.9 | 432,853,123.66 | 439,803,470.96 |
| 在建工程 | 1,014,635.52 | 2,272,724.24 | 2,302,561.25 | 730,887.05 |
| 生产性生物资产 | - | - | 0 | - |
| 油气资产 | - | - | 0 | - |
| 使用权资产 | - | - | - | 974,673.98 |
| 无形资产 | 28,311,195.07 | 28,671,793.93 | 29,051,403.55 | 29,507,779.06 |
| 开发支出 | - | - | 0 | - |
| 商誉 | - | - | 0 | - |
| 长期待摊费用 | 2,388,071.12 | 2,498,196.28 | 2,724,060.32 | 2,292,762.51 |
| 递延所得税资产 | 6,533,578.11 | 6,487,217.09 | 6,554,599.43 | 4,314,603.46 |
| 其他非流动资产 | - | - | 0 | - |
| 非流动资产合计 | 460,793,130.1 | 466,015,446.44 | 473,485,748.21 | 477,624,177.02 |
| 资产总计 | 906,467,148.28 | 680,142,410.5 | 703,684,371.72 | 715,625,781.61 |
| 流动负债: | | | | |
| 短期借款 | 83,725,000.03 | 100,632,079.16 | 100,627,424.19 | 79,588,333.35 |
| 应付票据及应付账款 | 79,172,889.96 | 63,103,542.83 | 66,990,892.48 | 58,097,189.3 |
| 应付账款 | 79,172,889.96 | 63,103,542.83 | 66,990,892.48 | 58,097,189.3 |
| 合同负债 | 2,921,784.84 | 3,310,375.88 | 3,658,817.45 | 5,319,620.45 |
| 应付职工薪酬 | 5,909,876.8 | 4,899,432.97 | 4,800,304.2 | 4,132,322.67 |
| 应交税费 | 5,090,038.42 | 2,669,051.76 | 2,666,975.47 | 3,876,233.63 |
| 其他应付款合计 | 258,807,635.23 | 76,521,563.04 | 78,471,426.06 | 81,046,426.69 |
| 应付分保账款 | - | - | - | 0 |
| 一年内到期的非流动负债 | 177,291.67 | 18,022,550 | 18,022,550 | 19,338,696.48 |
| 其他流动负债 | 276,649.32 | 156,701.75 | 168,065.85 | 323,539.13 |
| 流动负债合计 | 436,081,166.27 | 269,315,297.39 | 275,406,455.7 | 251,722,361.7 |
| 非流动负债: | | | | |
| 长期借款 | 79,400,000 | - | - | - |
| 长期应付款 | 502,100 | 4,231,507.4 | 6,383,044.4 | 9,692,998.4 |
| 递延收益 | 8,370,631.03 | 8,521,943.14 | 8,673,255.25 | 8,824,567.36 |
| 非流动负债合计 | 88,272,731.03 | 12,753,450.54 | 15,056,299.65 | 18,517,565.76 |
| 负债合计 | 524,353,897.3 | 282,068,747.93 | 290,462,755.35 | 270,239,927.46 |
| 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 | 1,667,038.7 | 2,593,497.14 | 3,766,181.19 | 4,403,641.45 |
| 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 | -641,852,522.15 | -626,824,898.58 | -612,816,166.34 | -581,255,819.41 |
| 归属于母公司股东权益合计 | 381,884,480.22 | 397,838,562.23 | 413,019,978.52 | 445,217,785.71 |
| 少数股东权益 | 228,770.76 | 235,100.34 | 201,637.85 | 168,068.44 |
| 股东权益合计 | 382,113,250.98 | 398,073,662.57 | 413,221,616.37 | 445,385,854.15 |
| 负债和股东权益合计 | 906,467,148.28 | 680,142,410.5 | 703,684,371.72 | 715,625,781.61 |
| 公告日期 | 2026-08-20 | 2026-04-29 | 2026-04-29 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |