乐鑫科技
(688018)
| 流通市值：82.94亿 | | | 总市值：84.95亿 |
| 流通股本：7887.66万 | | | 总股本：8078.97万 |
| 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 | 494,579,961.63 | 464,011,234.05 | 442,045,799.11 | 391,285,979.06 |
| 应收票据及应收账款 | 283,766,356.44 | 293,723,269.27 | 255,348,958.5 | 272,265,788.69 |
| 其中：应收票据 | 21,309,635.32 | 42,082,005.97 | 3,601,117.5 | 2,297,288.34 |
| 应收账款 | 262,456,721.12 | 251,641,263.3 | 251,747,841 | 269,968,500.35 |
| 应收款项融资 | - | - | 20,578,517.18 | 12,084,421.12 |
| 预付款项 | 2,050,962.46 | 9,802,406.97 | 8,415,198.65 | 9,251,380.85 |
| 其他应收款合计 | 9,035,880.7 | 9,157,910.15 | 11,656,644.69 | 11,351,983.72 |
| 其中:应收利息 | - | - | 3,160,189.57 | 2,877,754.2 |
| 存货 | 283,476,083.98 | 242,352,587.1 | 304,561,960.98 | 345,743,974.05 |
| 其他流动资产 | 29,006,955.22 | 106,338,921.63 | 178,078,407.4 | 188,463,945 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,161,988,022.35 | 1,215,701,548.35 | 1,285,829,102.95 | 1,528,619,851.66 |
| 非流动资产: | | | | |
| 债权投资 | 728,444,500.01 | 753,024,500.01 | 717,036,000 | 482,265,600 |
| 其他权益工具投资 | 36,079,840 | 36,079,840 | 35,340,647.82 | 35,340,647.82 |
| 其他非流动金融资产 | 34,879,346.78 | 34,879,346.78 | 19,879,346.78 | 19,879,346.78 |
| 固定资产 | 72,714,870.97 | 76,401,003.76 | 66,936,464.8 | 66,179,165.36 |
| 使用权资产 | 22,218,638.67 | 15,937,207.1 | 19,045,128.01 | 21,684,594.91 |
| 无形资产 | 1,438,543.58 | 1,633,297.94 | 1,828,052.6 | 2,022,807.26 |
| 长期待摊费用 | 14,093,511.83 | 9,337,814.26 | 10,423,630.05 | 9,133,433.8 |
| 递延所得税资产 | 76,134,171.33 | 60,805,807.65 | 45,590,421 | 34,556,012.6 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 986,003,423.17 | 988,098,817.5 | 916,079,691.06 | 671,061,608.53 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,147,991,445.52 | 2,203,800,365.85 | 2,201,908,794.01 | 2,199,681,460.19 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 87,841,986.1 | 79,841,809.45 | 95,671,304.77 | 92,198,649.27 |
| 应付账款 | 87,841,986.1 | 79,841,809.45 | 95,671,304.77 | 92,198,649.27 |
| 合同负债 | 19,979,928.76 | 13,318,709.84 | 20,992,616.35 | 24,942,716.43 |
| 应付职工薪酬 | 45,139,589.68 | 102,238,914 | 64,646,888.7 | 44,777,989.31 |
| 应交税费 | 4,773,054.4 | 615,414.81 | 7,552,662.26 | 5,017,167.21 |
| 其他应付款合计 | 7,773,864.91 | 11,525,208.16 | 3,617,689.08 | 9,801,091.62 |
| 一年内到期的非流动负债 | 13,144,244.46 | 8,591,446.89 | 9,606,919.72 | 10,698,587.79 |
| 其他流动负债 | 1,404,259.28 | 501,688.72 | 707,197.56 | 833,058.56 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 180,056,927.59 | 216,633,191.87 | 202,795,278.44 | 188,269,260.19 |
| 非流动负债: | | | | |
| 租赁负债 | 9,667,506.31 | 8,454,747.21 | 10,243,586.62 | 11,985,150.08 |
| 预计负债 | 615,310.44 | 627,089.06 | 613,409.54 | 623,240.6 |
| 递延所得税负债 | 75,162,380.56 | 65,085,109.97 | 59,271,559.87 | 56,844,847.23 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 85,445,197.31 | 74,166,946.24 | 70,128,556.03 | 69,453,237.91 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 265,502,124.9 | 290,800,138.11 | 272,923,834.47 | 257,722,498.1 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 80,789,724 | 80,789,724 | 80,787,946 | 80,731,207 |
| 资本公积 | 1,364,909,809.07 | 1,358,508,381.7 | 1,363,228,944.88 | 1,345,790,808.95 |
| 减:库存股 | 235,744,551.83 | 146,969,562.87 | 91,110,365.58 | 40,966,011.54 |
| 其他综合收益 | 22,014,478.34 | 24,067,306.24 | 28,509,569.58 | 31,432,872.52 |
| 盈余公积 | 55,460,194.73 | 55,460,194.73 | 46,570,909.78 | 46,570,909.78 |
| 未分配利润 | 595,059,666.31 | 541,144,183.94 | 500,997,954.88 | 478,399,175.38 |
| 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 | 1,882,489,320.62 | 1,913,000,227.74 | 1,928,984,959.54 | 1,941,958,962.09 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,882,489,320.62 | 1,913,000,227.74 | 1,928,984,959.54 | 1,941,958,962.09 |
| 负债和股东权益合计 | 2,147,991,445.52 | 2,203,800,365.85 | 2,201,908,794.01 | 2,199,681,460.19 |
| 公告日期 | 2024-04-19 | 2024-03-23 | 2023-10-24 | 2023-07-29 |
| 审计意见(境内) | | 标准无保留意见 | | |