乐歌股份
(300729)
| 流通市值：37.17亿 | | | 总市值：38.70亿 |
| 流通股本：3.28亿 | | | 总股本：3.42亿 |
| 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 | 1,253,004,455.89 | 1,482,458,823.53 | 2,169,823,284.61 | 2,286,286,919.95 |
| 交易性金融资产 | 269,557,624.81 | 62,405,830.21 | 74,859,358.53 | 15,322,967.54 |
| 应收票据及应收账款 | 446,500,312.54 | 360,415,313.88 | 396,678,724.03 | 388,865,162.75 |
| 其中：应收票据 | 242,500 | 613,345.84 | 1,041,450.84 | 325,642.6 |
| 应收账款 | 446,257,812.54 | 359,801,968.04 | 395,637,273.19 | 388,539,520.15 |
| 预付款项 | 69,282,648.4 | 72,490,969.95 | 89,558,762.46 | 109,006,663.34 |
| 其他应收款合计 | 60,850,742.87 | 63,003,965.38 | 58,139,585.57 | 100,554,439.74 |
| 存货 | 583,955,135.93 | 575,853,445.81 | 586,454,890.96 | 584,742,272.25 |
| 合同资产 | 3,278,864.43 | 1,426,928.48 | 6,446,260.84 | 2,672,355.5 |
| 一年内到期的非流动资产 | - | - | - | 1,016,599.23 |
| 其他流动资产 | 188,428,145.87 | 380,555,206.49 | 156,391,082.48 | 182,045,894.26 |
| 流动资产合计 | 2,874,857,930.74 | 2,998,610,483.73 | 3,538,351,949.48 | 3,670,513,274.56 |
| 非流动资产: | | | | |
| 长期股权投资 | 93,210,124.64 | 74,003,629.08 | 74,114,013.93 | 74,846,470.08 |
| 固定资产 | 3,076,137,512.3 | 2,607,721,157.25 | 2,653,965,674.23 | 2,628,300,309.32 |
| 在建工程 | 537,594,607.54 | 992,226,275.99 | 916,892,600.59 | 823,401,103.93 |
| 使用权资产 | 2,327,922,592.47 | 2,461,513,015.28 | 2,618,688,812.99 | 2,569,265,969.8 |
| 无形资产 | 257,255,153.24 | 261,621,197.2 | 266,318,675.9 | 269,109,158.16 |
| 长期待摊费用 | 16,233,560.6 | 15,685,927.69 | 14,420,610.18 | 18,010,933.41 |
| 递延所得税资产 | 51,352,894.53 | 33,666,114.23 | 39,212,747.67 | 22,488,647.16 |
| 其他非流动资产 | 114,569,591.81 | 122,142,931.48 | 129,434,505.65 | 81,798,998.59 |
| 非流动资产合计 | 6,474,276,037.13 | 6,568,580,248.2 | 6,713,047,641.14 | 6,487,221,590.45 |
| 资产总计 | 9,349,133,967.87 | 9,567,190,731.93 | 10,251,399,590.62 | 10,157,734,865.01 |
| 流动负债: | | | | |
| 短期借款 | 419,583,615.75 | 250,146,532.41 | 490,121,481.78 | 549,336,418.43 |
| 交易性金融负债 | 16,024,971.02 | 301,270.38 | 3,080,595.44 | 11,392,413.59 |
| 应付票据及应付账款 | 650,585,674.57 | 621,901,246.85 | 833,484,282.42 | 664,783,559.49 |
| 其中：应付票据 | 87,861,208.97 | 103,143,329.71 | 107,007,485.09 | 95,526,347.17 |
| 应付账款 | 562,724,465.6 | 518,757,917.14 | 726,476,797.33 | 569,257,212.32 |
| 合同负债 | 82,381,643.43 | 73,078,469.38 | 96,793,879.28 | 90,209,954.27 |
| 应付职工薪酬 | 69,539,334.11 | 64,350,657.34 | 86,389,961.72 | 92,735,693.2 |
| 应交税费 | 97,870,437.21 | 84,953,554.96 | 90,821,006.81 | 86,649,860.34 |
| 其他应付款合计 | 135,234,185.75 | 121,915,213.96 | 255,471,476.49 | 233,791,105.51 |
| 一年内到期的非流动负债 | 913,349,159.57 | 805,747,052.9 | 828,314,496.1 | 827,189,332.56 |
| 其他流动负债 | 8,321,164.94 | 7,652,963.47 | 9,227,187.17 | 7,662,066.07 |
| 流动负债合计 | 2,392,890,186.35 | 2,030,046,961.65 | 2,693,704,367.21 | 2,563,750,403.46 |
| 非流动负债: | | | | |
| 长期借款 | 1,022,121,086.92 | 1,082,116,593.04 | 940,840,000 | 1,151,491,611.87 |
| 应付债券 | 0 | 252,195,161.18 | 250,502,348.59 | 156,369,974.34 |
| 租赁负债 | 2,273,553,109.81 | 2,432,212,724.47 | 2,549,035,719.28 | 2,524,158,369.03 |
| 长期应付职工薪酬 | 2,209,648.95 | 2,257,238.18 | 2,258,539.61 | 7,022,431.83 |
| 预计负债 | - | - | - | 2,133,417.53 |
| 递延收益 | 31,872,283.19 | 32,749,155.93 | 33,635,695.73 | 34,509,161.43 |
| 递延所得税负债 | 47,562,809.53 | 42,573,779.71 | 52,174,023.18 | 51,292,395.08 |
| 非流动负债合计 | 3,377,318,938.4 | 3,844,104,652.51 | 3,828,446,326.39 | 3,926,977,361.11 |
| 负债合计 | 5,770,209,124.75 | 5,874,151,614.16 | 6,522,150,693.6 | 6,490,727,764.57 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 341,613,405 | 341,612,737 | 341,612,707 | 341,612,677 |
| 其他权益工具 | 25,709,934.22 | 25,713,923.55 | 25,714,104.88 | 25,714,286.21 |
| 资本公积 | 1,581,851,681 | 1,581,823,556.31 | 1,581,822,299.34 | 1,590,274,568.38 |
| 其他综合收益 | -120,897,975.17 | -88,672,789.54 | -51,652,206.46 | -31,856,136.68 |
| 盈余公积 | 123,340,350.81 | 123,340,350.81 | 123,340,350.81 | 108,900,660.4 |
| 未分配利润 | 1,627,306,098.55 | 1,709,214,748.21 | 1,708,408,236.09 | 1,632,356,128.48 |
| 归属于母公司股东权益合计 | 3,578,923,494.41 | 3,693,032,526.34 | 3,729,245,491.66 | 3,667,002,183.79 |
| 少数股东权益 | 1,348.71 | 6,591.43 | 3,405.36 | 4,916.65 |
| 股东权益合计 | 3,578,924,843.12 | 3,693,039,117.77 | 3,729,248,897.02 | 3,667,007,100.44 |
| 负债和股东权益合计 | 9,349,133,967.87 | 9,567,190,731.93 | 10,251,399,590.62 | 10,157,734,865.01 |
| 公告日期 | 2026-08-29 | 2026-04-27 | 2026-04-27 | 2025-10-24 |
| 审计意见(境内) | | | 标准无保留意见 | |