乐鑫科技
(688018)
| 流通市值：290.13亿 | | | 总市值：290.13亿 |
| 流通股本：1.67亿 | | | 总股本：1.67亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,061,728,184.8 | 1,024,792,839.99 | 2,674,704,828.37 | 846,020,176.4 |
| 交易性金融资产 | 703,304,643.84 | 876,009,608.22 | - | - |
| 应收票据及应收账款 | 383,144,714.26 | 363,640,537.16 | 392,408,877.68 | 424,647,193.57 |
| 其中：应收票据 | 54,255,028.12 | 65,534,507.23 | 64,305,691.48 | 38,296,280.99 |
| 应收账款 | 328,889,686.14 | 298,106,029.93 | 328,103,186.2 | 386,350,912.58 |
| 预付款项 | 16,533,470.06 | 19,427,100.05 | 22,174,451.62 | 22,402,852.65 |
| 其他应收款合计 | 9,648,898.08 | 11,439,962.54 | 12,590,320.44 | 13,061,790.91 |
| 存货 | 740,194,523.67 | 627,637,512.72 | 556,983,229.89 | 513,598,113.06 |
| 其他流动资产 | 990,746,142.57 | 1,011,937,898.21 | 485,302,064.55 | 280,527,553.57 |
| 流动资产合计 | 3,905,300,577.28 | 3,934,885,458.89 | 4,144,163,772.55 | 2,100,257,680.16 |
| 非流动资产: | | | | |
| 债权投资 | 211,310,600 | 210,430,400 | - | 275,680,900 |
| 其他权益工具投资 | 42,036,069.93 | 42,036,069.93 | 30,967,840 | 30,967,840 |
| 其他非流动金融资产 | 41,937,415.58 | 41,937,415.58 | 34,221,625.5 | 34,221,625.5 |
| 固定资产 | 568,700,214.5 | 556,813,865.64 | 534,570,625.69 | 524,386,126.36 |
| 使用权资产 | 34,215,240.18 | 29,091,243.1 | 15,288,362.44 | 19,639,887.77 |
| 无形资产 | 25,614,199.54 | 26,662,075.5 | 27,709,951.47 | 28,757,827.44 |
| 商誉 | 74,654,023.7 | 74,654,023.7 | 74,654,023.7 | 74,654,023.7 |
| 长期待摊费用 | 21,405,594.27 | 22,753,694.54 | 18,330,351.85 | 17,841,629.32 |
| 递延所得税资产 | 116,369,916.04 | 108,491,270.78 | 104,602,474.64 | 111,293,944.22 |
| 非流动资产合计 | 1,136,243,273.74 | 1,112,870,058.77 | 840,345,255.29 | 1,117,443,804.31 |
| 资产总计 | 5,041,543,851.02 | 5,047,755,517.66 | 4,984,509,027.84 | 3,217,701,484.47 |
| 流动负债: | | | | |
| 短期借款 | - | - | 203,275,293.63 | 352,649,678.75 |
| 应付票据及应付账款 | 197,451,769.11 | 187,528,761.83 | 142,102,603.54 | 146,061,046.79 |
| 应付账款 | 197,451,769.11 | 187,528,761.83 | 142,102,603.54 | 146,061,046.79 |
| 合同负债 | 33,952,015.79 | 23,381,055 | 24,731,429.3 | 21,356,164.16 |
| 应付职工薪酬 | 68,134,418.09 | 157,619,024.25 | 116,200,085.74 | 86,165,339.55 |
| 应交税费 | 5,337,003.76 | 2,581,791.36 | 1,770,580.49 | 1,025,740.75 |
| 其他应付款合计 | 48,356,548.41 | 37,303,747.36 | 14,409,836.66 | 16,939,653.81 |
| 一年内到期的非流动负债 | 7,780,297.4 | 6,944,667.69 | 4,505,675.09 | 7,932,208.68 |
| 其他流动负债 | 1,984,168.95 | 1,173,417.58 | 1,651,982.99 | 987,288.68 |
| 流动负债合计 | 362,996,221.51 | 416,532,465.07 | 508,647,487.44 | 633,117,121.17 |
| 非流动负债: | | | | |
| 租赁负债 | 27,861,630.93 | 23,701,708.01 | 11,933,377.65 | 12,877,802.13 |
| 预计负债 | 624,791.65 | 636,581.93 | 642,937.72 | 655,159.5 |
| 递延所得税负债 | 122,578,102.85 | 117,006,835.11 | 114,009,278.43 | 108,690,073.25 |
| 非流动负债合计 | 151,064,525.43 | 141,345,125.05 | 126,585,593.8 | 122,223,034.88 |
| 负债合计 | 514,060,746.94 | 557,877,590.12 | 635,233,081.24 | 755,340,156.05 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 167,143,010 | 167,143,010 | 167,143,010 | 156,702,722 |
| 资本公积 | 3,047,112,218.01 | 3,040,623,359.08 | 3,032,912,092.41 | 1,266,193,209.27 |
| 减:库存股 | 160,168,823.41 | 67,433,448.32 | 78,118,337.58 | 78,118,337.58 |
| 其他综合收益 | 5,442,685.25 | 17,636,423.4 | 15,701,006.51 | 22,444,604.57 |
| 盈余公积 | 123,024,048.74 | 123,024,048.74 | 76,858,747.21 | 76,858,747.21 |
| 未分配利润 | 1,313,163,077.59 | 1,177,520,921.24 | 1,102,608,795.72 | 987,108,257.67 |
| 归属于母公司股东权益合计 | 4,495,716,216.18 | 4,458,514,314.14 | 4,317,105,314.27 | 2,431,189,203.14 |
| 少数股东权益 | 31,766,887.9 | 31,363,613.4 | 32,170,632.33 | 31,172,125.28 |
| 股东权益合计 | 4,527,483,104.08 | 4,489,877,927.54 | 4,349,275,946.6 | 2,462,361,328.42 |
| 负债和股东权益合计 | 5,041,543,851.02 | 5,047,755,517.66 | 4,984,509,027.84 | 3,217,701,484.47 |
| 公告日期 | 2026-04-21 | 2026-03-21 | 2025-10-28 | 2025-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |