爱乐达
(300696)
| 流通市值：104.40亿 | | | 总市值：115.06亿 |
| 流通股本：2.66亿 | | | 总股本：2.93亿 |
| 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 | 428,994,740.29 | 384,348,154.21 | 441,927,866.2 | 475,139,496.42 |
| 交易性金融资产 | 536,634,123.24 | 561,463,104.08 | 422,236,835.6 | 402,711,619.14 |
| 应收票据及应收账款 | 402,584,755.57 | 414,613,378.34 | 457,446,069.26 | 413,408,768.04 |
| 其中：应收票据 | 5,839,825.93 | 3,544,435.56 | 24,468,271.39 | 27,540,621.05 |
| 应收账款 | 396,744,929.64 | 411,068,942.78 | 432,977,797.87 | 385,868,146.99 |
| 预付款项 | 7,721,393.03 | 5,355,794.55 | 11,821,879.42 | 9,583,618.83 |
| 其他应收款合计 | 521,055.58 | 743,988.17 | 431,477.09 | 577,847.66 |
| 存货 | 197,122,562.72 | 195,935,628.64 | 222,658,314.03 | 195,745,887.29 |
| 合同资产 | 6,084,750 | 6,084,750 | - | - |
| 其他流动资产 | 877,124.37 | 1,441,814.71 | 1,493,855.37 | 1,176,790.95 |
| 流动资产合计 | 1,580,540,504.8 | 1,569,986,612.7 | 1,558,016,296.97 | 1,498,344,028.33 |
| 非流动资产: | | | | |
| 长期股权投资 | 34,195,352.01 | 60,655,708.92 | 71,025,138.38 | 57,991,326.6 |
| 固定资产 | 450,270,461.29 | 464,737,572.44 | 461,306,927.76 | 472,806,853.78 |
| 在建工程 | - | 230,097.09 | 16,641,916.11 | 18,119,979.07 |
| 使用权资产 | 8,005,087.75 | 8,358,253.38 | 8,711,419.02 | 9,064,584.66 |
| 无形资产 | 29,671,009.86 | 30,043,242.24 | 47,889,337.49 | 48,822,937.47 |
| 商誉 | 7,664,843.18 | 7,664,843.18 | - | - |
| 长期待摊费用 | 269,055.06 | 415,496.88 | 535,391.53 | 681,833.35 |
| 递延所得税资产 | 16,848,632.09 | 16,387,393.74 | 17,407,565.47 | 17,029,687.72 |
| 其他非流动资产 | 1,084,039.28 | 730,451.99 | 634,662.09 | 573,591.29 |
| 非流动资产合计 | 548,008,480.52 | 589,223,059.86 | 624,152,357.85 | 625,090,793.94 |
| 资产总计 | 2,128,548,985.32 | 2,159,209,672.56 | 2,182,168,654.82 | 2,123,434,822.27 |
| 流动负债: | | | | |
| 短期借款 | 10,000,000 | - | - | - |
| 应付票据及应付账款 | 123,773,041.45 | 140,829,988.06 | 162,913,524.13 | 147,400,307.38 |
| 其中：应付票据 | 5,498,574.6 | 4,436,399.6 | - | - |
| 应付账款 | 118,274,466.85 | 136,393,588.46 | 162,913,524.13 | 147,400,307.38 |
| 合同负债 | 9,222,611.33 | 6,919,604.32 | 19,330,552.75 | 18,643,559.64 |
| 应付职工薪酬 | 10,053,707.88 | 23,936,461.24 | 16,027,209.72 | 16,954,172.27 |
| 应交税费 | 9,831,422.02 | 9,924,767.51 | 5,815,422.37 | 5,027,633.83 |
| 其他应付款合计 | 16,156.81 | 34,695.39 | 14,193.99 | 453.5 |
| 一年内到期的非流动负债 | 1,464,724.26 | 16,449,090.65 | 16,433,623.9 | 16,418,322.24 |
| 其他流动负债 | 1,197,594.23 | 899,548.57 | 2,225,309.7 | 2,423,350.75 |
| 流动负债合计 | 165,559,257.98 | 198,994,155.74 | 222,759,836.56 | 206,867,799.61 |
| 非流动负债: | | | | |
| 租赁负债 | 8,263,137.57 | 8,635,233.66 | 9,003,358.22 | 9,367,553.63 |
| 递延收益 | 35,008,312.08 | 36,246,641.27 | 34,936,689.74 | 30,167,287.36 |
| 递延所得税负债 | 3,016,202.24 | 3,137,233.34 | 7,607,312.46 | 7,849,267.76 |
| 非流动负债合计 | 46,287,651.89 | 48,019,108.27 | 51,547,360.42 | 47,384,108.75 |
| 负债合计 | 211,846,909.87 | 247,013,264.01 | 274,307,196.98 | 254,251,908.36 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 293,152,983 | 293,152,983 | 293,152,983 | 293,152,983 |
| 资本公积 | 829,539,679.32 | 825,986,109.27 | 822,584,985.21 | 819,213,214.75 |
| 专项储备 | 16,419,046.1 | 15,937,988.92 | 16,243,934.85 | 16,054,935.59 |
| 盈余公积 | 106,246,467.46 | 106,246,467.46 | 100,072,161.89 | 100,072,161.89 |
| 未分配利润 | 664,332,641.16 | 662,857,834.05 | 660,435,219.86 | 623,998,190.15 |
| 归属于母公司股东权益合计 | 1,909,690,817.04 | 1,904,181,382.7 | 1,892,489,284.81 | 1,852,491,485.38 |
| 少数股东权益 | 7,011,258.41 | 8,015,025.85 | 15,372,173.03 | 16,691,428.53 |
| 股东权益合计 | 1,916,702,075.45 | 1,912,196,408.55 | 1,907,861,457.84 | 1,869,182,913.91 |
| 负债和股东权益合计 | 2,128,548,985.32 | 2,159,209,672.56 | 2,182,168,654.82 | 2,123,434,822.27 |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-27 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |