乐创技术
(430425)
| 流通市值：10.99亿 | | | 总市值：13.17亿 |
| 流通股本：4229.52万 | | | 总股本：5066.90万 |
| 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 | 112,086,952.33 | 88,217,484.08 | 90,070,941.86 | 66,575,347.12 |
| 应收票据及应收账款 | 26,289,397.6 | 26,866,639.68 | 30,372,409.92 | 31,829,492.4 |
| 其中：应收票据 | 2,796,924.73 | 1,104,681.81 | 1,639,339 | 2,336,206.94 |
| 应收账款 | 23,492,472.87 | 25,761,957.87 | 28,733,070.92 | 29,493,285.46 |
| 应收款项融资 | 4,335,261.1 | 2,044,120.78 | 3,331,760.11 | 1,459,740 |
| 预付款项 | 613,962.43 | 523,338.23 | 807,268.87 | 527,014 |
| 其他应收款合计 | 349,050.44 | 553,257.08 | 437,119.73 | 371,049.17 |
| 应收股利 | - | 156,922.92 | - | - |
| 存货 | 28,616,890.5 | 28,912,965.61 | 31,500,186.33 | 31,577,073.57 |
| 其他流动资产 | 2,544,432.81 | 2,898,918.91 | 3,157,721.96 | 13,552,978.66 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 209,895,947.21 | 205,146,724.37 | 219,707,408.78 | 217,892,694.92 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 4,615,380 | 3,969,226.8 | 5,603,071.32 | 10,070,759.16 |
| 固定资产 | 33,669,634.88 | 33,255,730.02 | 32,585,800.92 | 7,419,973.19 |
| 在建工程 | - | - | 58,668.6 | 22,524,039.31 |
| 使用权资产 | 1,324,908.42 | 475,592.37 | 1,172,563.11 | 1,531,421.01 |
| 无形资产 | 1,003,383.08 | 1,159,110.65 | 1,314,838.22 | 1,472,346.41 |
| 长期待摊费用 | 515,591.64 | 180,119.48 | 32,510.4 | 16,211.23 |
| 递延所得税资产 | 706,279.25 | 697,297.73 | 587,153.57 | 586,811.32 |
| 其他非流动资产 | - | - | 120,000 | 120,000 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 41,835,177.27 | 39,737,077.05 | 41,474,606.14 | 43,741,561.63 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 251,731,124.48 | 244,883,801.42 | 261,182,014.92 | 261,634,256.55 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 4,601,249.1 | 4,882,426.23 | 7,620,477.27 | 3,585,924.16 |
| 其中：应付票据 | 2,838,000 | - | - | - |
| 应付账款 | 1,763,249.1 | 4,882,426.23 | 7,620,477.27 | 3,585,924.16 |
| 合同负债 | 346,492.03 | 251,686.05 | 403,150.43 | 210,153.18 |
| 应付职工薪酬 | 4,447,842.51 | 4,376,409.43 | 4,332,647.82 | 7,968,226.02 |
| 应交税费 | 755,616.45 | 1,104,099.85 | 607,957.02 | 1,929,540.02 |
| 其他应付款合计 | - | - | - | 6,290.15 |
| 一年内到期的非流动负债 | 390,104.8 | 435,544.31 | 1,003,105.21 | 1,127,055.14 |
| 其他流动负债 | 122,593.96 | 228,205.94 | 782,089.56 | 479,919.91 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 10,663,898.85 | 11,278,371.81 | 14,749,427.31 | 15,307,108.58 |
| 非流动负债: | | | | |
| 租赁负债 | 843,214.02 | - | - | 344,570.26 |
| 递延所得税负债 | 198,736.26 | 80,477.56 | 190,877.09 | 855,340.19 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,041,950.28 | 80,477.56 | 190,877.09 | 1,199,910.45 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 11,705,849.13 | 11,358,849.37 | 14,940,304.4 | 16,507,019.03 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 50,668,963 | 50,668,963 | 36,192,117 | 36,192,117 |
| 资本公积 | 107,843,569.97 | 107,843,569.97 | 122,320,415.97 | 122,320,415.97 |
| 其他综合收益 | -1,176,921.9 | -1,726,152.12 | -337,384.28 | 3,460,150.39 |
| 盈余公积 | 13,946,995.01 | 13,946,995.01 | 13,946,995.01 | 13,946,995.01 |
| 未分配利润 | 68,742,669.27 | 62,791,576.19 | 74,119,566.82 | 69,207,559.15 |
| 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 | 240,025,275.35 | 233,524,952.05 | 246,241,710.52 | 245,127,237.52 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 240,025,275.35 | 233,524,952.05 | 246,241,710.52 | 245,127,237.52 |
| 负债和股东权益合计 | 251,731,124.48 | 244,883,801.42 | 261,182,014.92 | 261,634,256.55 |
| 公告日期 | 2024-10-29 | 2024-08-15 | 2024-04-25 | 2024-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |