爱乐达
(300696)
| 流通市值：46.89亿 | | | 总市值：50.38亿 |
| 流通股本：2.74亿 | | | 总股本：2.94亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 282,632,730.98 | 361,171,925.04 | 428,994,740.29 | 384,348,154.21 |
| 交易性金融资产 | 681,050,717.84 | 584,640,904.07 | 536,634,123.24 | 561,463,104.08 |
| 应收票据及应收账款 | 409,874,217.43 | 443,612,837.84 | 402,584,755.57 | 414,613,378.34 |
| 其中：应收票据 | 7,124,386 | 8,049,934.58 | 5,839,825.93 | 3,544,435.56 |
| 应收账款 | 402,749,831.43 | 435,562,903.26 | 396,744,929.64 | 411,068,942.78 |
| 预付款项 | 6,398,515.62 | 6,112,033.5 | 7,721,393.03 | 5,355,794.55 |
| 其他应收款合计 | 494,168.67 | 487,465.94 | 521,055.58 | 743,988.17 |
| 存货 | 203,990,015.62 | 193,232,146.42 | 197,122,562.72 | 195,935,628.64 |
| 合同资产 | 5,825,500 | 5,825,500 | 6,084,750 | 6,084,750 |
| 其他流动资产 | 1,741,400.17 | 1,119,958.42 | 877,124.37 | 1,441,814.71 |
| 流动资产合计 | 1,592,007,266.33 | 1,596,202,771.23 | 1,580,540,504.8 | 1,569,986,612.7 |
| 非流动资产: | | | | |
| 长期股权投资 | 22,458,542.87 | 33,851,701.71 | 34,195,352.01 | 60,655,708.92 |
| 固定资产 | 423,678,674.61 | 436,937,421.96 | 450,270,461.29 | 464,737,572.44 |
| 在建工程 | 7,618,180.86 | 561,061.95 | - | 230,097.09 |
| 使用权资产 | 7,298,756.47 | 7,651,922.11 | 8,005,087.75 | 8,358,253.38 |
| 无形资产 | 28,620,237.22 | 29,079,302.31 | 29,671,009.86 | 30,043,242.24 |
| 商誉 | 7,664,843.18 | 7,664,843.18 | 7,664,843.18 | 7,664,843.18 |
| 长期待摊费用 | 118,810.95 | 137,347.46 | 269,055.06 | 415,496.88 |
| 递延所得税资产 | 18,532,546.67 | 16,435,005.95 | 16,848,632.09 | 16,387,393.74 |
| 其他非流动资产 | 7,235,726.57 | 3,837,269.9 | 1,084,039.28 | 730,451.99 |
| 非流动资产合计 | 523,226,319.4 | 536,155,876.53 | 548,008,480.52 | 589,223,059.86 |
| 资产总计 | 2,115,233,585.73 | 2,132,358,647.76 | 2,128,548,985.32 | 2,159,209,672.56 |
| 流动负债: | | | | |
| 短期借款 | 70,170,891.02 | 59,198,833.33 | 10,000,000 | - |
| 应付票据及应付账款 | 110,689,310.64 | 106,851,149.81 | 123,773,041.45 | 140,829,988.06 |
| 其中：应付票据 | 599,532 | 1,661,707 | 5,498,574.6 | 4,436,399.6 |
| 应付账款 | 110,089,778.64 | 105,189,442.81 | 118,274,466.85 | 136,393,588.46 |
| 合同负债 | 7,429,070.24 | 7,629,251.06 | 9,222,611.33 | 6,919,604.32 |
| 应付职工薪酬 | 12,224,078.23 | 12,892,234.87 | 10,053,707.88 | 23,936,461.24 |
| 应交税费 | 750,242.96 | 3,044,522.36 | 9,831,422.02 | 9,924,767.51 |
| 其他应付款合计 | 50,680.22 | 49,013.12 | 16,156.81 | 34,695.39 |
| 一年内到期的非流动负债 | 1,529,584.31 | 1,480,526.54 | 1,464,724.26 | 16,449,090.65 |
| 其他流动负债 | 954,425.69 | 989,337.95 | 1,197,594.23 | 899,548.57 |
| 流动负债合计 | 203,798,283.31 | 192,134,869.04 | 165,559,257.98 | 198,994,155.74 |
| 非流动负债: | | | | |
| 租赁负债 | 7,473,773.91 | 7,887,027.09 | 8,263,137.57 | 8,635,233.66 |
| 递延收益 | 32,531,653.7 | 33,769,982.89 | 35,008,312.08 | 36,246,641.27 |
| 递延所得税负债 | 2,774,140.05 | 2,895,171.14 | 3,016,202.24 | 3,137,233.34 |
| 非流动负债合计 | 42,779,567.66 | 44,552,181.12 | 46,287,651.89 | 48,019,108.27 |
| 负债合计 | 246,577,850.97 | 236,687,050.16 | 211,846,909.87 | 247,013,264.01 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 294,248,983 | 294,248,983 | 293,152,983 | 293,152,983 |
| 资本公积 | 845,688,819.42 | 842,135,249.37 | 829,539,679.32 | 825,986,109.27 |
| 专项储备 | 17,309,350.9 | 16,913,790.63 | 16,419,046.1 | 15,937,988.92 |
| 盈余公积 | 106,246,467.46 | 106,246,467.46 | 106,246,467.46 | 106,246,467.46 |
| 未分配利润 | 600,059,304.36 | 629,828,822.68 | 664,332,641.16 | 662,857,834.05 |
| 归属于母公司股东权益合计 | 1,863,552,925.14 | 1,889,373,313.14 | 1,909,690,817.04 | 1,904,181,382.7 |
| 少数股东权益 | 5,102,809.62 | 6,298,284.46 | 7,011,258.41 | 8,015,025.85 |
| 股东权益合计 | 1,868,655,734.76 | 1,895,671,597.6 | 1,916,702,075.45 | 1,912,196,408.55 |
| 负债和股东权益合计 | 2,115,233,585.73 | 2,132,358,647.76 | 2,128,548,985.32 | 2,159,209,672.56 |
| 公告日期 | 2026-10-27 | 2026-08-25 | 2026-04-25 | 2026-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |