爱乐达
(300696)
| 流通市值：31.77亿 | | | 总市值：49.95亿 |
| 流通股本：1.86亿 | | | 总股本：2.93亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 572,685,906.44 | 592,650,858.18 | 654,784,023.96 | 671,795,892.34 |
| 应收票据及应收账款 | 359,407,629.53 | 377,752,864.55 | 346,321,179.2 | 405,853,430.64 |
| 其中：应收票据 | 8,304,077.74 | 22,499,267.05 | 43,212,602.9 | 59,909,941.83 |
| 应收账款 | 351,103,551.79 | 355,253,597.5 | 303,108,576.3 | 345,943,488.81 |
| 预付款项 | 13,944,848.24 | 7,228,730 | 7,310,881.95 | 6,012,102.37 |
| 其他应收款合计 | 589,151.72 | 895,379.52 | 769,069.69 | 760,871.95 |
| 存货 | 208,776,968.66 | 184,615,298.58 | 196,112,964.28 | 190,340,152.4 |
| 其他流动资产 | 6,217,225.84 | 9,434,846.15 | 10,548,982.39 | 10,536,129.78 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,490,778,915.32 | 1,440,676,935.85 | 1,483,367,539.79 | 1,603,167,349.62 |
| 非流动资产: | | | | |
| 长期股权投资 | 19,964,220.67 | 24,076,194.77 | 26,338,247.79 | 26,538,098.22 |
| 固定资产 | 446,773,506 | 435,499,334.41 | 442,891,900.88 | 454,861,642.18 |
| 在建工程 | 53,666,492.57 | 51,539,412.93 | 9,468,112.89 | 8,274,887.84 |
| 使用权资产 | 17,119,183.5 | 17,716,364.31 | 18,313,545.13 | 18,910,725.96 |
| 无形资产 | 48,727,580.09 | 27,356,630.59 | 27,689,985.72 | 28,039,405.26 |
| 长期待摊费用 | 2,723,153.66 | 1,267,600.63 | 1,414,042.45 | 1,560,484.27 |
| 递延所得税资产 | 12,940,277.46 | 13,320,972.85 | 13,365,750.68 | 14,078,901.47 |
| 其他非流动资产 | 17,749,584.19 | 17,916,946.37 | 33,758,024.12 | 31,709,690.61 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 619,663,998.14 | 588,693,456.86 | 573,239,609.66 | 583,973,835.81 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,110,442,913.46 | 2,029,370,392.71 | 2,056,607,149.45 | 2,187,141,185.43 |
| 流动负债: | | | | |
| 短期借款 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| 应付票据及应付账款 | 129,129,109.51 | 100,966,295.38 | 89,466,632.64 | 202,493,601.41 |
| 应付账款 | 129,129,109.51 | 100,966,295.38 | 89,466,632.64 | 202,493,601.41 |
| 合同负债 | 31,497,416.62 | 2,545,028.69 | 2,545,028.69 | 2,107,164.12 |
| 应付职工薪酬 | 9,980,402.67 | 9,891,482.36 | 7,534,624.42 | 18,226,384.06 |
| 应交税费 | 68,358.35 | 850,699.93 | 309,296.4 | 587,473.51 |
| 其他应付款合计 | 43,911.38 | 16,527.38 | - | 3,700 |
| 一年内到期的非流动负债 | 2,322,176.21 | 2,248,964.49 | 2,121,189.98 | 1,994,779.27 |
| 其他流动负债 | 3,862,610.62 | 178,318.58 | 178,318.58 | 178,318.58 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 186,903,985.36 | 126,697,316.81 | 112,155,090.71 | 235,591,420.95 |
| 非流动负债: | | | | |
| 长期借款 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 |
| 租赁负债 | 17,647,214.4 | 18,237,136.14 | 18,820,761.42 | 19,398,157.41 |
| 递延收益 | 22,006,680.22 | 22,550,227.87 | 23,093,775.49 | 23,637,323.11 |
| 递延所得税负债 | 7,473,732.36 | 4,429,091.08 | 4,578,386.28 | 4,727,681.49 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 62,127,626.98 | 60,216,455.09 | 61,492,923.19 | 62,763,162.01 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 249,031,612.34 | 186,913,771.9 | 173,648,013.9 | 298,354,582.96 |
| 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 | 812,469,673.83 | 812,469,673.83 | 812,469,673.83 | 812,469,673.83 |
| 专项储备 | 16,102,347.34 | 15,722,312.54 | 15,366,127.29 | 15,149,755.81 |
| 盈余公积 | 100,072,161.89 | 100,072,161.89 | 100,072,173.57 | 100,072,161.89 |
| 未分配利润 | 619,987,089.11 | 621,039,489.55 | 661,898,177.86 | 667,942,027.94 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 1,841,784,255.17 | 1,842,456,620.81 | 1,882,959,135.55 | 1,888,786,602.47 |
| 少数股东权益 | 19,627,045.95 | - | - | - |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,861,411,301.12 | 1,842,456,620.81 | 1,882,959,135.55 | 1,888,786,602.47 |
| 负债和股东权益合计 | 2,110,442,913.46 | 2,029,370,392.71 | 2,056,607,149.45 | 2,187,141,185.43 |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-24 | 2024-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |