乐歌股份
(300729)
| 流通市值：45.88亿 | | | 总市值：49.29亿 |
| 流通股本：3.18亿 | | | 总股本：3.42亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,286,286,919.95 | 2,389,489,338.11 | 2,387,728,839.09 | 2,540,489,654.96 |
| 交易性金融资产 | 15,322,967.54 | 15,417,164.8 | 65,409,582.18 | 66,449,502.41 |
| 应收票据及应收账款 | 388,865,162.75 | 419,450,864.9 | 454,023,426.76 | 500,603,186.04 |
| 其中：应收票据 | 325,642.6 | 1,876,266.55 | 1,037,623.95 | 868,537.5 |
| 应收账款 | 388,539,520.15 | 417,574,598.35 | 452,985,802.81 | 499,734,648.54 |
| 预付款项 | 109,006,663.34 | 93,604,973.43 | 96,680,074.42 | 91,334,053.86 |
| 其他应收款合计 | 100,554,439.74 | 115,040,125.1 | 159,084,916.84 | 172,536,391.34 |
| 存货 | 584,742,272.25 | 618,740,715.85 | 624,477,053.22 | 567,025,034.31 |
| 合同资产 | 2,672,355.5 | 3,046,859.41 | 8,659,515.15 | 7,348,712.46 |
| 一年内到期的非流动资产 | 1,016,599.23 | 2,020,392.22 | 2,384,368.26 | 3,973,777.64 |
| 其他流动资产 | 182,045,894.26 | 194,962,166.23 | 212,049,510.61 | 193,361,237.27 |
| 流动资产合计 | 3,670,513,274.56 | 3,851,772,600.05 | 4,010,497,286.53 | 4,143,121,550.29 |
| 非流动资产: | | | | |
| 长期应收款 | - | - | - | 0 |
| 长期股权投资 | 74,846,470.08 | 73,733,380.67 | 72,615,872.28 | 72,886,878.94 |
| 固定资产 | 2,628,300,309.32 | 2,621,987,463.36 | 2,629,454,566.8 | 2,424,399,316 |
| 在建工程 | 823,401,103.93 | 619,893,784.47 | 282,625,662.17 | 167,664,437.71 |
| 使用权资产 | 2,569,265,969.8 | 2,684,558,373 | 2,782,362,973.26 | 2,891,373,835.47 |
| 无形资产 | 269,109,158.16 | 272,673,920.16 | 271,181,507.47 | 272,925,991.68 |
| 长期待摊费用 | 18,010,933.41 | 14,973,718.34 | 11,384,661.93 | 12,410,261.3 |
| 递延所得税资产 | 22,488,647.16 | 30,204,033.74 | 38,067,752.95 | 29,472,236.42 |
| 其他非流动资产 | 81,798,998.59 | 120,360,926.08 | 118,777,727.19 | 137,199,303.1 |
| 非流动资产合计 | 6,487,221,590.45 | 6,438,385,599.82 | 6,206,470,724.05 | 6,008,332,260.62 |
| 资产总计 | 10,157,734,865.01 | 10,290,158,199.87 | 10,216,968,010.58 | 10,151,453,810.91 |
| 流动负债: | | | | |
| 短期借款 | 549,336,418.43 | 733,135,879.86 | 716,200,000 | 584,672,180.68 |
| 交易性金融负债 | 11,392,413.59 | 12,241,131.25 | 11,781,996.12 | 24,806,196.02 |
| 应付票据及应付账款 | 664,783,559.49 | 748,006,954.19 | 712,436,415.86 | 835,175,677.08 |
| 其中：应付票据 | 95,526,347.17 | 98,945,664.79 | 115,608,996.77 | 116,240,376.55 |
| 应付账款 | 569,257,212.32 | 649,061,289.4 | 596,827,419.09 | 718,935,300.53 |
| 合同负债 | 90,209,954.27 | 69,354,090.89 | 63,200,339.35 | 81,757,983.3 |
| 应付职工薪酬 | 92,735,693.2 | 75,737,153.34 | 72,814,920.29 | 90,503,782.21 |
| 应交税费 | 86,649,860.34 | 103,080,472.51 | 102,316,358.77 | 88,282,662.68 |
| 其他应付款合计 | 233,791,105.51 | 124,097,840.24 | 186,743,266.03 | 313,000,827.37 |
| 一年内到期的非流动负债 | 827,189,332.56 | 631,921,764.83 | 570,137,932.78 | 515,321,311.8 |
| 其他流动负债 | 7,662,066.07 | 6,088,449.38 | 7,942,185.78 | 8,944,890.64 |
| 流动负债合计 | 2,563,750,403.46 | 2,503,663,736.49 | 2,443,573,414.98 | 2,542,465,511.78 |
| 非流动负债: | | | | |
| 长期借款 | 1,151,491,611.87 | 1,256,635,395.33 | 1,091,961,937.11 | 901,550,000 |
| 应付债券 | 156,369,974.34 | 152,318,950.25 | 146,324,395.95 | 144,448,917.86 |
| 租赁负债 | 2,524,158,369.03 | 2,632,632,760.05 | 2,726,628,108.46 | 2,800,639,505.33 |
| 长期应付职工薪酬 | 7,022,431.83 | 7,023,724.54 | 7,024,201.7 | 7,024,450 |
| 预计负债 | 2,133,417.53 | 2,148,816.53 | 2,154,500.52 | 2,084,636 |
| 递延收益 | 34,509,161.43 | 35,387,467.42 | 36,611,774.18 | 35,334,973.74 |
| 递延所得税负债 | 51,292,395.08 | 50,861,530.14 | 66,402,802.49 | 64,500,829.3 |
| 非流动负债合计 | 3,926,977,361.11 | 4,137,008,644.26 | 4,077,107,720.41 | 3,955,583,312.23 |
| 负债合计 | 6,490,727,764.57 | 6,640,672,380.75 | 6,520,681,135.39 | 6,498,048,824.01 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 341,612,677 | 341,612,314 | 341,309,251 | 341,308,620 |
| 其他权益工具 | 25,714,286.21 | 25,719,598.21 | 25,719,598.21 | 25,720,270.21 |
| 资本公积 | 1,590,274,568.38 | 1,589,302,535.36 | 1,586,260,209.31 | 1,585,122,874.65 |
| 其他综合收益 | -31,856,136.68 | -8,437,591.73 | 16,553,243.33 | 26,575,312.98 |
| 盈余公积 | 108,900,660.4 | 108,900,660.4 | 108,900,660.4 | 108,900,660.4 |
| 未分配利润 | 1,632,356,128.48 | 1,592,383,368.77 | 1,617,537,188.45 | 1,565,770,934.72 |
| 归属于母公司股东权益合计 | 3,667,002,183.79 | 3,649,480,885.01 | 3,696,280,150.7 | 3,653,398,672.96 |
| 少数股东权益 | 4,916.65 | 4,934.11 | 6,724.49 | 6,313.94 |
| 股东权益合计 | 3,667,007,100.44 | 3,649,485,819.12 | 3,696,286,875.19 | 3,653,404,986.9 |
| 负债和股东权益合计 | 10,157,734,865.01 | 10,290,158,199.87 | 10,216,968,010.58 | 10,151,453,810.91 |
| 公告日期 | 2025-10-24 | 2025-08-27 | 2025-04-28 | 2025-04-21 |
| 审计意见(境内) | | | | 标准无保留意见 |