乐歌股份
(300729)
| 流通市值：56.51亿 | | | 总市值：59.86亿 |
| 流通股本：2.95亿 | | | 总股本：3.13亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,652,177,540.32 | 1,966,472,025.52 | 1,778,820,629.95 | 1,827,031,178.42 |
| 应收票据及应收账款 | 254,234,144.87 | 216,733,152.61 | 188,194,433.17 | 168,182,186.73 |
| 其中：应收票据 | 1,282,500 | - | - | 812,250 |
| 应收账款 | 252,951,644.87 | 216,733,152.61 | 188,194,433.17 | 167,369,936.73 |
| 预付款项 | 42,988,495.39 | 45,857,035.88 | 41,391,591.31 | 44,533,933.66 |
| 其他应收款合计 | 37,735,269.6 | 36,188,750.78 | 39,786,576.27 | 20,867,779.99 |
| 存货 | 459,734,917.94 | 475,473,572.75 | 446,837,917.42 | 437,796,962.76 |
| 一年内到期的非流动资产 | 4,511,835.08 | 4,988,019.51 | 5,295,645.17 | 5,188,512.27 |
| 其他流动资产 | 167,676,012.33 | 229,891,968.36 | 223,571,554.47 | 260,399,431.78 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,906,329,344.86 | 3,199,622,773.03 | 2,947,076,869.36 | 3,090,862,084.56 |
| 非流动资产: | | | | |
| 长期应收款 | 3,958,256.28 | 4,982,682.34 | 5,671,676.75 | 6,936,380.15 |
| 长期股权投资 | 65,283,575.7 | 64,957,853.71 | 65,882,093.8 | 50,446,605.95 |
| 固定资产 | 1,919,552,845.63 | 1,629,503,217.64 | 1,468,955,734.18 | 1,174,569,661.61 |
| 在建工程 | 452,012,602.32 | 577,447,085.59 | 521,889,612.87 | 565,532,865.18 |
| 使用权资产 | 1,093,437,116.29 | 1,048,308,538.31 | 1,013,632,617.28 | 1,002,702,813.3 |
| 无形资产 | 274,603,247.69 | 248,543,520.35 | 248,548,830.71 | 235,495,270.59 |
| 长期待摊费用 | 11,513,544 | 14,479,903.57 | 18,254,725.68 | 19,337,849.19 |
| 递延所得税资产 | 32,355,786.09 | 42,313,766.68 | 35,664,840.01 | 27,626,496.56 |
| 其他非流动资产 | 38,861,565.89 | 87,306,921.67 | 367,521,837.68 | 420,128,758.81 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,891,578,539.89 | 3,717,843,489.86 | 3,746,021,968.96 | 3,502,776,701.34 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 6,797,907,884.75 | 6,917,466,262.89 | 6,693,098,838.32 | 6,593,638,785.9 |
| 流动负债: | | | | |
| 短期借款 | 580,043,767.61 | 830,540,969.28 | 857,765,830.74 | 935,695,369.73 |
| 交易性金融负债 | 8,130,623.53 | 27,361,996.15 | 32,729,264.22 | 2,464,058.37 |
| 应付票据及应付账款 | 628,532,227.13 | 556,762,590.3 | 507,360,393.57 | 410,195,183.41 |
| 其中：应付票据 | 162,221,322.41 | 134,944,611.62 | 100,672,595.88 | 60,225,930.53 |
| 应付账款 | 466,310,904.72 | 421,817,978.68 | 406,687,797.69 | 349,969,252.88 |
| 预收款项 | 685,470.75 | 5,133,384.86 | 4,620,739.62 | 3,265,817.61 |
| 合同负债 | 66,246,538.03 | 55,148,913.33 | 47,373,602.24 | 56,949,665.23 |
| 应付职工薪酬 | 71,361,700.58 | 54,887,036.3 | 48,163,837.81 | 44,976,975.59 |
| 应交税费 | 68,657,004.75 | 62,524,219.27 | 69,062,871.75 | 92,721,215.77 |
| 其他应付款合计 | 54,688,698.22 | 25,299,180.5 | 29,325,515.05 | 20,596,896.73 |
| 一年内到期的非流动负债 | 202,340,087.29 | 254,786,046.79 | 187,711,631.78 | 179,647,696.18 |
| 其他流动负债 | 5,588,351.39 | 2,656,042.5 | 3,461,065.28 | 1,824,685.12 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,686,274,469.28 | 1,875,100,379.28 | 1,787,574,752.06 | 1,748,337,563.74 |
| 非流动负债: | | | | |
| 长期借款 | 782,993,106 | 787,786,644 | 734,480,524 | 749,700,344.86 |
| 应付债券 | 121,786,548.96 | 120,884,783.42 | 118,257,019.43 | 114,597,191.89 |
| 租赁负债 | 1,035,280,090.27 | 979,391,569.61 | 950,026,297.44 | 934,098,565.16 |
| 长期应付职工薪酬 | 5,816,100 | - | - | - |
| 预计负债 | 0 | - | - | - |
| 递延收益 | 40,963,750.37 | 41,054,081.47 | 43,993,605.05 | 27,701,415.12 |
| 递延所得税负债 | 87,720,269.68 | 164,557,623.81 | 166,260,670.2 | 165,957,538.46 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 2,074,559,865.28 | 2,093,674,702.31 | 2,013,018,116.12 | 1,992,055,055.49 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,760,834,334.56 | 3,968,775,081.59 | 3,800,592,868.18 | 3,740,392,619.23 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 312,450,793 | 312,304,352 | 311,544,260 | 239,243,253 |
| 其他权益工具 | 37,639,090.21 | 37,639,355.57 | 37,639,886.29 | 37,652,384.73 |
| 资本公积 | 1,198,706,115.46 | 1,202,584,558.68 | 1,190,714,022.22 | 1,252,933,046.26 |
| 其他综合收益 | 24,439,776.48 | 47,758,953.06 | 77,761,084.59 | 12,303,013.84 |
| 盈余公积 | 82,889,904.11 | 61,738,747.03 | 61,738,747.03 | 61,738,747.03 |
| 未分配利润 | 1,380,941,831.32 | 1,286,660,974.8 | 1,213,092,137.71 | 1,249,358,774.39 |
| 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 | 3,037,067,510.58 | 2,948,686,941.14 | 2,892,490,137.84 | 2,853,229,219.25 |
| 少数股东权益 | 6,039.61 | 4,240.16 | 15,832.3 | 16,947.42 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,037,073,550.19 | 2,948,691,181.3 | 2,892,505,970.14 | 2,853,246,166.67 |
| 负债和股东权益合计 | 6,797,907,884.75 | 6,917,466,262.89 | 6,693,098,838.32 | 6,593,638,785.9 |
| 公告日期 | 2024-04-18 | 2023-10-25 | 2023-08-22 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | | | |