乐心股份
(300562)
| 流通市值：22.72亿 | | | 总市值：29.73亿 |
| 流通股本：1.67亿 | | | 总股本：2.19亿 |
| 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 | 738,904,047.19 | 197,732,623.77 | 702,594,496.51 | 501,394,898.07 |
| 交易性金融资产 | - | 542,772,698.05 | 3,145,941.55 | 208,957,541.64 |
| 应收票据及应收账款 | 151,120,080.78 | 177,852,603.64 | 166,794,362.95 | 175,475,185.71 |
| 应收账款 | 151,120,080.78 | 177,852,603.64 | 166,794,362.95 | 175,475,185.71 |
| 应收款项融资 | 1,714,190.56 | 537,501.11 | 252,026.88 | 1,163,203.64 |
| 预付款项 | 3,765,117.31 | 3,165,892.73 | 2,290,414.82 | 4,188,891.51 |
| 其他应收款合计 | 3,178,641.87 | 3,953,541.79 | 9,513,427.85 | 3,994,190.7 |
| 存货 | 86,131,149.43 | 57,676,734.38 | 76,849,916.26 | 66,629,867.62 |
| 其他流动资产 | 11,305,024.6 | 12,293,468.12 | 14,952,231.34 | 13,310,105.83 |
| 流动资产合计 | 996,118,251.74 | 995,985,063.59 | 976,392,818.16 | 975,113,884.72 |
| 非流动资产: | | | | |
| 长期股权投资 | 3,222,629.9 | 3,902,237.42 | 4,831,343.67 | 7,096,293.02 |
| 其他权益工具投资 | 160,183,279.62 | 76,080,099.49 | 76,881,383.27 | 94,129,440.62 |
| 其他非流动金融资产 | 18,492,903 | 16,292,903 | 14,287,316 | 12,101,746 |
| 投资性房地产 | 13,173,325.13 | 13,297,499.13 | 13,421,673.14 | 13,545,847.14 |
| 固定资产 | 206,454,937.82 | 210,820,422.92 | 210,551,948.26 | 203,314,357.59 |
| 在建工程 | 9,621,336.08 | 8,182,055.96 | 7,958,825.27 | 17,978,119.34 |
| 使用权资产 | 4,507,994.76 | 2,790,250.5 | 3,723,102.1 | 5,117,836.92 |
| 无形资产 | 52,516,809.93 | 54,501,649 | 56,404,561.18 | 58,438,522.96 |
| 商誉 | - | - | - | 9,047,634.19 |
| 长期待摊费用 | 6,603,001.75 | 7,541,192.08 | 8,479,382.4 | 9,443,628.75 |
| 递延所得税资产 | 16,846,065 | 17,685,241.91 | 17,992,734.27 | 14,401,285.46 |
| 其他非流动资产 | - | 462,500 | 462,500 | - |
| 非流动资产合计 | 491,622,282.99 | 411,556,051.41 | 414,994,769.56 | 444,614,711.99 |
| 资产总计 | 1,487,740,534.73 | 1,407,541,115 | 1,391,387,587.72 | 1,419,728,596.71 |
| 流动负债: | | | | |
| 短期借款 | 59,500,000 | 47,000,000 | 47,000,000 | 89,610,381.86 |
| 交易性金融负债 | 821,700 | 2,576,816.56 | 3,132,392.74 | - |
| 应付票据及应付账款 | 194,148,193.29 | 216,451,353.79 | 234,959,898.08 | 237,174,364.61 |
| 其中：应付票据 | 106,957,745.49 | 143,190,388.2 | 138,494,342.47 | 145,825,065.93 |
| 应付账款 | 87,190,447.8 | 73,260,965.59 | 96,465,555.61 | 91,349,298.68 |
| 合同负债 | 29,011,324.36 | 28,242,001.54 | 32,366,644.67 | 22,302,868.04 |
| 应付职工薪酬 | 28,529,887.06 | 25,124,046.31 | 24,897,339.24 | 25,295,218.23 |
| 应交税费 | 6,352,108.96 | 2,618,586.44 | 4,387,901.72 | 4,006,220.08 |
| 其他应付款合计 | 21,752,167.11 | 26,966,168.02 | 22,356,885.06 | 27,797,030.89 |
| 应付股利 | 5,200 | - | - | 609,382.5 |
| 一年内到期的非流动负债 | 2,462,525.93 | 2,438,289.66 | 3,419,879.06 | 3,970,864.76 |
| 其他流动负债 | 485,877.87 | 574,715.76 | 356,932.4 | 415,617.19 |
| 流动负债合计 | 343,063,784.58 | 351,991,978.08 | 372,877,872.97 | 410,572,565.66 |
| 非流动负债: | | | | |
| 租赁负债 | 1,918,620.21 | - | 260,810 | 1,576,012.95 |
| 预计负债 | 1,550,000 | 1,550,000 | 1,550,000 | - |
| 递延收益 | 9,814,141.21 | 10,180,869.79 | 10,369,790.37 | 10,023,194.65 |
| 递延所得税负债 | 28,528,733.44 | 3,250,879.23 | 3,297,432.22 | 5,141,923.75 |
| 非流动负债合计 | 41,811,494.86 | 14,981,749.02 | 15,478,032.59 | 16,741,131.35 |
| 负债合计 | 384,875,279.44 | 366,973,727.1 | 388,355,905.56 | 427,313,697.01 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 218,573,688 | 218,573,688 | 217,751,188 | 217,791,188 |
| 资本公积 | 544,998,946.31 | 541,268,195.13 | 536,440,411.82 | 537,322,367.21 |
| 减:库存股 | - | - | - | 7,928,068.93 |
| 其他综合收益 | 29,589,749.85 | -29,953,325.36 | -29,946,693.42 | -18,002,432.07 |
| 盈余公积 | 60,380,567.51 | 56,977,405.51 | 56,977,405.51 | 54,047,722.03 |
| 未分配利润 | 271,412,854.99 | 275,272,495.38 | 243,198,687.07 | 229,762,354.73 |
| 归属于母公司股东权益合计 | 1,124,955,806.66 | 1,062,138,458.66 | 1,024,420,998.98 | 1,012,993,130.97 |
| 少数股东权益 | -22,090,551.37 | -21,571,070.76 | -21,389,316.82 | -20,578,231.27 |
| 股东权益合计 | 1,102,865,255.29 | 1,040,567,387.9 | 1,003,031,682.16 | 992,414,899.7 |
| 负债和股东权益合计 | 1,487,740,534.73 | 1,407,541,115 | 1,391,387,587.72 | 1,419,728,596.71 |
| 公告日期 | 2026-08-25 | 2026-04-24 | 2026-04-10 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |