乐鑫科技
(688018)
| 流通市值：259.77亿 | | | 总市值：259.77亿 |
| 流通股本：2.34亿 | | | 总股本：2.34亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,046,434,961.34 | 1,061,728,184.8 | 1,024,792,839.99 | 2,674,704,828.37 |
| 交易性金融资产 | 959,223,425.8 | 703,304,643.84 | 876,009,608.22 | - |
| 应收票据及应收账款 | 467,882,513.62 | 383,144,714.26 | 363,640,537.16 | 392,408,877.68 |
| 其中：应收票据 | 65,260,012.82 | 54,255,028.12 | 65,534,507.23 | 64,305,691.48 |
| 应收账款 | 402,622,500.8 | 328,889,686.14 | 298,106,029.93 | 328,103,186.2 |
| 预付款项 | 35,145,634.39 | 16,533,470.06 | 19,427,100.05 | 22,174,451.62 |
| 其他应收款合计 | 12,729,757.87 | 9,648,898.08 | 11,439,962.54 | 12,590,320.44 |
| 存货 | 841,841,456.53 | 740,194,523.67 | 627,637,512.72 | 556,983,229.89 |
| 其他流动资产 | 762,831,540.98 | 990,746,142.57 | 1,011,937,898.21 | 485,302,064.55 |
| 流动资产合计 | 4,126,089,290.53 | 3,905,300,577.28 | 3,934,885,458.89 | 4,144,163,772.55 |
| 非流动资产: | | | | |
| 债权投资 | 227,331,300 | 211,310,600 | 210,430,400 | - |
| 其他权益工具投资 | 42,036,069.93 | 42,036,069.93 | 42,036,069.93 | 30,967,840 |
| 其他非流动金融资产 | 41,937,415.58 | 41,937,415.58 | 41,937,415.58 | 34,221,625.5 |
| 固定资产 | 565,342,797.52 | 568,700,214.5 | 556,813,865.64 | 534,570,625.69 |
| 使用权资产 | 31,817,802.98 | 34,215,240.18 | 29,091,243.1 | 15,288,362.44 |
| 无形资产 | 24,566,323.56 | 25,614,199.54 | 26,662,075.5 | 27,709,951.47 |
| 商誉 | 74,654,023.7 | 74,654,023.7 | 74,654,023.7 | 74,654,023.7 |
| 长期待摊费用 | 35,355,949.35 | 21,405,594.27 | 22,753,694.54 | 18,330,351.85 |
| 递延所得税资产 | 111,265,600.45 | 116,369,916.04 | 108,491,270.78 | 104,602,474.64 |
| 非流动资产合计 | 1,154,307,283.07 | 1,136,243,273.74 | 1,112,870,058.77 | 840,345,255.29 |
| 资产总计 | 5,280,396,573.6 | 5,041,543,851.02 | 5,047,755,517.66 | 4,984,509,027.84 |
| 流动负债: | | | | |
| 短期借款 | - | - | - | 203,275,293.63 |
| 应付票据及应付账款 | 208,799,545.94 | 197,451,769.11 | 187,528,761.83 | 142,102,603.54 |
| 应付账款 | 208,799,545.94 | 197,451,769.11 | 187,528,761.83 | 142,102,603.54 |
| 合同负债 | 39,540,111.72 | 33,952,015.79 | 23,381,055 | 24,731,429.3 |
| 应付职工薪酬 | 101,451,946.74 | 68,134,418.09 | 157,619,024.25 | 116,200,085.74 |
| 应交税费 | 14,368,510.6 | 5,337,003.76 | 2,581,791.36 | 1,770,580.49 |
| 其他应付款合计 | 12,999,787.45 | 48,356,548.41 | 37,303,747.36 | 14,409,836.66 |
| 一年内到期的非流动负债 | 8,234,046.49 | 7,780,297.4 | 6,944,667.69 | 4,505,675.09 |
| 其他流动负债 | 2,850,394.65 | 1,984,168.95 | 1,173,417.58 | 1,651,982.99 |
| 流动负债合计 | 388,244,343.59 | 362,996,221.51 | 416,532,465.07 | 508,647,487.44 |
| 非流动负债: | | | | |
| 租赁负债 | 25,590,935.06 | 27,861,630.93 | 23,701,708.01 | 11,933,377.65 |
| 预计负债 | 613,479.51 | 624,791.65 | 636,581.93 | 642,937.72 |
| 递延所得税负债 | 128,010,795.69 | 122,578,102.85 | 117,006,835.11 | 114,009,278.43 |
| 非流动负债合计 | 154,215,210.26 | 151,064,525.43 | 141,345,125.05 | 126,585,593.8 |
| 负债合计 | 542,459,553.85 | 514,060,746.94 | 557,877,590.12 | 635,233,081.24 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 234,384,311 | 167,143,010 | 167,143,010 | 167,143,010 |
| 资本公积 | 2,931,361,639.03 | 3,047,112,218.01 | 3,040,623,359.08 | 3,032,912,092.41 |
| 减:库存股 | 2,428,496.94 | 160,168,823.41 | 67,433,448.32 | 78,118,337.58 |
| 其他综合收益 | -8,865,003.88 | 5,442,685.25 | 17,636,423.4 | 15,701,006.51 |
| 盈余公积 | 123,024,048.74 | 123,024,048.74 | 123,024,048.74 | 76,858,747.21 |
| 未分配利润 | 1,428,044,424.6 | 1,313,163,077.59 | 1,177,520,921.24 | 1,102,608,795.72 |
| 归属于母公司股东权益合计 | 4,705,520,922.55 | 4,495,716,216.18 | 4,458,514,314.14 | 4,317,105,314.27 |
| 少数股东权益 | 32,416,097.2 | 31,766,887.9 | 31,363,613.4 | 32,170,632.33 |
| 股东权益合计 | 4,737,937,019.75 | 4,527,483,104.08 | 4,489,877,927.54 | 4,349,275,946.6 |
| 负债和股东权益合计 | 5,280,396,573.6 | 5,041,543,851.02 | 5,047,755,517.66 | 4,984,509,027.84 |
| 公告日期 | 2026-07-31 | 2026-04-21 | 2026-03-21 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |