乐凯胶片
(600135)
| 流通市值：42.72亿 | | | 总市值：42.72亿 |
| 流通股本：5.53亿 | | | 总股本：5.53亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 863,377,287.1 | 1,276,593,973.33 | 452,511,658.67 | 575,374,408.7 |
| 应收票据及应收账款 | 304,012,625.77 | 250,467,368.79 | 324,171,313.58 | 344,632,381.44 |
| 其中：应收票据 | 120,912,292.54 | 156,042,405.95 | 69,582,117.28 | 57,324,915.03 |
| 应收账款 | 183,100,333.23 | 94,424,962.84 | 254,589,196.3 | 287,307,466.41 |
| 应收款项融资 | 14,076,700.29 | 34,425,291.57 | 34,716,517.58 | 7,451,419.41 |
| 预付款项 | 53,693,609.56 | 19,136,076.21 | 56,840,381.11 | 31,249,869.41 |
| 其他应收款合计 | 21,264,591.49 | 13,991,442.73 | 20,738,193.52 | 17,829,842.77 |
| 存货 | 313,418,111.21 | 308,295,659.22 | 396,573,831.09 | 379,878,989.74 |
| 一年内到期的非流动资产 | 1,118,364.81 | 1,118,364.81 | - | - |
| 其他流动资产 | 41,106,046.38 | 34,007,111.93 | 85,095,839.76 | 70,568,074.63 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,045,360,855.12 | 2,063,318,164.17 | 1,726,448,769.44 | 1,784,915,214.94 |
| 非流动资产: | | | | |
| 长期应收款 | 3,297,016.11 | 3,462,614.4 | 2,454,229.55 | 2,874,959.05 |
| 其他权益工具投资 | 212,562,596.67 | 212,562,596.67 | 216,700,000 | 216,700,000 |
| 投资性房地产 | 8,993,123.38 | 9,060,711.55 | 8,647,240.91 | 8,711,314.37 |
| 固定资产 | 539,838,897.59 | 540,188,241.74 | 504,456,233.2 | 509,540,254.31 |
| 在建工程 | 289,988,484.91 | 268,157,465.27 | 232,641,129.02 | 201,408,410.18 |
| 使用权资产 | 22,825,533.52 | 12,970,761.12 | 16,762,629.27 | 20,013,128.8 |
| 无形资产 | 139,630,490.53 | 141,761,506.86 | 142,287,953.4 | 144,386,108.03 |
| 长期待摊费用 | 2,945,068.6 | 3,185,068.66 | 3,472,856.44 | 3,631,693.38 |
| 递延所得税资产 | 3,457,298 | 3,677,836.28 | 9,941,662.56 | 9,227,200.56 |
| 其他非流动资产 | 10,999,907.2 | 18,021,359.38 | 49,425,349.42 | 47,533,795.5 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,234,538,416.51 | 1,213,048,161.93 | 1,186,789,283.77 | 1,164,026,864.18 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,279,899,271.63 | 3,276,366,326.1 | 2,913,238,053.21 | 2,948,942,079.12 |
| 流动负债: | | | | |
| 短期借款 | 25,000,000 | 25,309,184.66 | 65,000,000 | 95,056,000 |
| 应付票据及应付账款 | 121,383,550.48 | 124,195,714.64 | 115,218,033.92 | 111,054,667.96 |
| 其中：应付票据 | 38,589,066.12 | 49,463,508.1 | 29,738,885.58 | 28,114,555.81 |
| 应付账款 | 82,794,484.36 | 74,732,206.54 | 85,479,148.34 | 82,940,112.15 |
| 预收款项 | - | - | - | 0 |
| 合同负债 | 27,508,892.48 | 23,641,810.48 | 39,978,107.31 | 30,900,574.22 |
| 应付职工薪酬 | 14,919,337.09 | 13,057,719.3 | 23,606,355.02 | 22,125,408.96 |
| 应交税费 | 5,324,047.91 | 8,486,042.51 | 7,862,939.48 | 8,678,266.33 |
| 其他应付款合计 | 29,418,735.29 | 27,211,956.01 | 38,885,047.63 | 38,168,841.92 |
| 应付股利 | - | - | 639,129.48 | - |
| 一年内到期的非流动负债 | 12,251,903.28 | 11,341,437.41 | 13,285,179.57 | 14,942,161.4 |
| 其他流动负债 | 82,732,284.52 | 63,605,519.88 | 60,968,304.42 | 50,450,679.35 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 318,538,751.05 | 296,849,384.89 | 364,803,967.35 | 371,376,600.14 |
| 非流动负债: | | | | |
| 租赁负债 | 11,575,115.43 | 1,794,555.92 | 4,494,993.4 | 6,330,098.73 |
| 长期应付款 | 352,007.55 | 305,847.8 | 325,287.34 | 325,287.34 |
| 预计负债 | 146,795.6 | 146,795.6 | - | - |
| 递延收益 | 45,626,409.67 | 47,434,950.28 | 49,243,490.89 | 50,952,031.5 |
| 递延所得税负债 | 29,839,174.63 | 29,839,174.63 | 35,427,426.59 | 35,311,702.64 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 87,539,502.88 | 79,521,324.23 | 89,491,198.22 | 92,919,120.21 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 406,078,253.93 | 376,370,709.12 | 454,295,165.57 | 464,295,720.35 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 553,307,099 | 553,307,099 | 553,307,099 | 553,307,099 |
| 资本公积 | 1,207,723,886.81 | 1,207,723,886.81 | 1,168,753,856.97 | 1,168,753,856.97 |
| 其他综合收益 | 172,178,207.17 | 172,178,207.17 | 175,695,000 | 175,695,000 |
| 专项储备 | 2,496,505.89 | 1,561,994.28 | 2,480,683.57 | 2,043,496.38 |
| 盈余公积 | 160,615,985.45 | 160,615,985.45 | 160,615,985.45 | 160,615,985.45 |
| 未分配利润 | 345,440,445.67 | 374,036,645.84 | 378,941,232.43 | 404,457,553.05 |
| 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 | 2,441,762,129.99 | 2,469,423,818.55 | 2,439,793,857.42 | 2,464,872,990.85 |
| 少数股东权益 | 432,058,887.71 | 430,571,798.43 | 19,149,030.22 | 19,773,367.92 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,873,821,017.7 | 2,899,995,616.98 | 2,458,942,887.64 | 2,484,646,358.77 |
| 负债和股东权益合计 | 3,279,899,271.63 | 3,276,366,326.1 | 2,913,238,053.21 | 2,948,942,079.12 |
| 公告日期 | 2025-04-24 | 2025-03-28 | 2024-10-31 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |