乐创技术
(430425)
| 流通市值：3.04亿 | | | 总市值：5.81亿 |
| 流通股本：1895.21万 | | | 总股本：3619.21万 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 90,070,941.86 | 66,575,347.12 | 88,876,860.62 | 55,567,399.87 |
| 应收票据及应收账款 | 30,372,409.92 | 31,829,492.4 | 30,436,381.04 | 28,668,043.5 |
| 其中：应收票据 | 1,639,339 | 2,336,206.94 | 1,857,236 | 1,022,008.06 |
| 应收账款 | 28,733,070.92 | 29,493,285.46 | 28,579,145.04 | 27,646,035.44 |
| 应收款项融资 | 3,331,760.11 | 1,459,740 | 1,397,460 | 2,263,640.48 |
| 预付款项 | 807,268.87 | 527,014 | 1,587,110.22 | 421,315.58 |
| 其他应收款合计 | 437,119.73 | 371,049.17 | 316,817.4 | 312,008.65 |
| 存货 | 31,500,186.33 | 31,577,073.57 | 28,925,272.53 | 29,234,521.22 |
| 其他流动资产 | 3,157,721.96 | 13,552,978.66 | 20,274,559.43 | 12,558,992.25 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 219,707,408.78 | 217,892,694.92 | 216,324,461.24 | 202,025,921.55 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 5,603,071.32 | 10,070,759.16 | - | - |
| 固定资产 | 32,585,800.92 | 7,419,973.19 | 7,509,131.18 | 7,713,171.49 |
| 在建工程 | 58,668.6 | 22,524,039.31 | 20,727,946.2 | 22,454,040 |
| 使用权资产 | 1,172,563.11 | 1,531,421.01 | 1,468,302.09 | 1,821,862.89 |
| 无形资产 | 1,314,838.22 | 1,472,346.41 | 1,630,744.91 | 1,789,143.41 |
| 长期待摊费用 | 32,510.4 | 16,211.23 | 36,795.9 | 62,365.01 |
| 递延所得税资产 | 587,153.57 | 586,811.32 | 546,616.02 | 608,664.45 |
| 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 | 41,474,606.14 | 43,741,561.63 | 31,919,536.3 | 34,449,247.25 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 261,182,014.92 | 261,634,256.55 | 248,243,997.54 | 236,475,168.8 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 7,620,477.27 | 3,585,924.16 | 2,050,506.18 | 1,114,525.72 |
| 应付账款 | 7,620,477.27 | 3,585,924.16 | 2,050,506.18 | 1,114,525.72 |
| 合同负债 | 403,150.43 | 210,153.18 | 307,056.1 | 343,270.1 |
| 应付职工薪酬 | 4,332,647.82 | 7,968,226.02 | 5,124,540.08 | 4,989,460.95 |
| 应交税费 | 607,957.02 | 1,929,540.02 | 2,667,154.06 | 757,438.28 |
| 其他应付款合计 | - | 6,290.15 | 3,400 | 30,505 |
| 一年内到期的非流动负债 | 1,003,105.21 | 1,127,055.14 | 1,270,462.41 | 1,321,126.23 |
| 其他流动负债 | 782,089.56 | 479,919.91 | 299,300 | 259,700 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 14,749,427.31 | 15,307,108.58 | 11,722,418.83 | 8,816,026.28 |
| 非流动负债: | | | | |
| 租赁负债 | - | 344,570.26 | 48,309.52 | 470,865.84 |
| 递延收益 | - | - | - | 2,100,000 |
| 递延所得税负债 | 190,877.09 | 855,340.19 | 271,167.11 | 362,443.25 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 190,877.09 | 1,199,910.45 | 319,476.63 | 2,933,309.09 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 14,940,304.4 | 16,507,019.03 | 12,041,895.46 | 11,749,335.37 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 36,192,117 | 36,192,117 | 36,192,117 | 36,192,117 |
| 资本公积 | 122,320,415.97 | 122,320,415.97 | 122,320,415.97 | 122,320,415.97 |
| 其他综合收益 | -337,384.28 | 3,460,150.39 | - | - |
| 盈余公积 | 13,946,995.01 | 13,946,995.01 | 11,135,978.6 | 11,135,978.6 |
| 未分配利润 | 74,119,566.82 | 69,207,559.15 | 66,553,590.51 | 55,077,321.86 |
| 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 | 246,241,710.52 | 245,127,237.52 | 236,202,102.08 | 224,725,833.43 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 246,241,710.52 | 245,127,237.52 | 236,202,102.08 | 224,725,833.43 |
| 负债和股东权益合计 | 261,182,014.92 | 261,634,256.55 | 248,243,997.54 | 236,475,168.8 |
| 公告日期 | 2024-04-25 | 2024-04-25 | 2023-10-23 | 2023-08-25 |
| 审计意见(境内) | | 标准无保留意见 | | |