乐凯胶片
(600135)
| 流通市值：34.80亿 | | | 总市值：34.80亿 |
| 流通股本：5.53亿 | | | 总股本：5.53亿 |
| 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 | 452,511,658.67 | 575,374,408.7 | 466,837,916.51 | 1,358,664,189.37 |
| 应收票据及应收账款 | 324,171,313.58 | 344,632,381.44 | 397,314,802.25 | 363,140,178.12 |
| 其中：应收票据 | 69,582,117.28 | 57,324,915.03 | 137,192,320.23 | 194,796,376.31 |
| 应收账款 | 254,589,196.3 | 287,307,466.41 | 260,122,482.02 | 168,343,801.81 |
| 应收款项融资 | 34,716,517.58 | 7,451,419.41 | 13,193,994.25 | 31,389,565.35 |
| 预付款项 | 56,840,381.11 | 31,249,869.41 | 39,664,547.69 | 20,096,941.86 |
| 其他应收款合计 | 20,738,193.52 | 17,829,842.77 | 16,904,159.79 | 11,331,782.84 |
| 存货 | 396,573,831.09 | 379,878,989.74 | 420,875,038.05 | 426,868,401.96 |
| 其他流动资产 | 85,095,839.76 | 70,568,074.63 | 118,195,841.66 | 139,578,486.94 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,726,448,769.44 | 1,784,915,214.94 | 1,952,939,702.45 | 2,483,113,584.8 |
| 非流动资产: | | | | |
| 长期应收款 | 2,454,229.55 | 2,874,959.05 | 2,846,288.93 | - |
| 其他权益工具投资 | 216,700,000 | 216,700,000 | 216,700,000 | 216,700,000 |
| 投资性房地产 | 8,647,240.91 | 8,711,314.37 | 8,775,387.83 | 8,839,461.29 |
| 固定资产 | 504,456,233.2 | 509,540,254.31 | 520,192,118.79 | 531,522,129.04 |
| 在建工程 | 232,641,129.02 | 201,408,410.18 | 158,119,829.13 | 127,337,830.72 |
| 使用权资产 | 16,762,629.27 | 20,013,128.8 | 24,148,243.93 | 26,295,206.81 |
| 无形资产 | 142,287,953.4 | 144,386,108.03 | 146,484,262.65 | 148,582,417.27 |
| 长期待摊费用 | 3,472,856.44 | 3,631,693.38 | 840,919.35 | 1,014,811.32 |
| 递延所得税资产 | 9,941,662.56 | 9,227,200.56 | 9,590,661.64 | 9,812,897.43 |
| 其他非流动资产 | 49,425,349.42 | 47,533,795.5 | 30,836,284.98 | 31,782,385.25 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,186,789,283.77 | 1,164,026,864.18 | 1,118,533,997.23 | 1,101,887,139.13 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,913,238,053.21 | 2,948,942,079.12 | 3,071,473,699.68 | 3,585,000,723.93 |
| 流动负债: | | | | |
| 短期借款 | 65,000,000 | 95,056,000 | 167,043,482.47 | 237,043,482.47 |
| 应付票据及应付账款 | 115,218,033.92 | 111,054,667.96 | 122,655,782.23 | 215,610,505.67 |
| 其中：应付票据 | 29,738,885.58 | 28,114,555.81 | 51,839,157.59 | 101,677,812.93 |
| 应付账款 | 85,479,148.34 | 82,940,112.15 | 70,816,624.64 | 113,932,692.74 |
| 预收款项 | - | 0 | - | 10,779.84 |
| 合同负债 | 39,978,107.31 | 30,900,574.22 | 20,353,158.64 | 39,348,996.62 |
| 应付职工薪酬 | 23,606,355.02 | 22,125,408.96 | 15,303,129.23 | 16,878,110.5 |
| 应交税费 | 7,862,939.48 | 8,678,266.33 | 3,447,534.11 | 11,691,750.17 |
| 其他应付款合计 | 38,885,047.63 | 38,168,841.92 | 33,428,941.43 | 308,178,361.79 |
| 应付股利 | 639,129.48 | - | - | - |
| 一年内到期的非流动负债 | 13,285,179.57 | 14,942,161.4 | 15,987,374.55 | 16,085,091 |
| 其他流动负债 | 60,968,304.42 | 50,450,679.35 | 107,324,575.03 | 133,138,937.14 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 364,803,967.35 | 371,376,600.14 | 485,543,977.69 | 977,986,015.2 |
| 非流动负债: | | | | |
| 租赁负债 | 4,494,993.4 | 6,330,098.73 | 10,246,110.69 | 10,504,390.52 |
| 长期应付款 | 325,287.34 | 325,287.34 | 329,838.16 | 329,938.16 |
| 递延收益 | 49,243,490.89 | 50,952,031.5 | 43,020,572.11 | 44,829,112.73 |
| 递延所得税负债 | 35,427,426.59 | 35,311,702.64 | 35,931,029.1 | 35,721,065.54 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 89,491,198.22 | 92,919,120.21 | 89,527,550.06 | 91,384,506.95 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 454,295,165.57 | 464,295,720.35 | 575,071,527.75 | 1,069,370,522.15 |
| 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 | 1,168,753,856.97 | 1,168,753,856.97 | 1,168,445,599.85 | 1,168,445,599.85 |
| 其他综合收益 | 175,695,000 | 175,695,000 | 175,695,000 | 175,695,000 |
| 专项储备 | 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 | 378,941,232.43 | 404,457,553.05 | 416,633,215.65 | 436,298,051.75 |
| 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 | 2,439,793,857.42 | 2,464,872,990.85 | 2,474,696,899.95 | 2,494,361,736.05 |
| 少数股东权益 | 19,149,030.22 | 19,773,367.92 | 21,705,271.98 | 21,268,465.73 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,458,942,887.64 | 2,484,646,358.77 | 2,496,402,171.93 | 2,515,630,201.78 |
| 负债和股东权益合计 | 2,913,238,053.21 | 2,948,942,079.12 | 3,071,473,699.68 | 3,585,000,723.93 |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-25 | 2024-03-29 |
| 审计意见(境内) | | | | 标准无保留意见 |