乐鑫科技
(688018)
| 流通市值：339.83亿 | | | 总市值：339.83亿 |
| 流通股本：1.57亿 | | | 总股本：1.57亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 846,020,176.4 | 952,942,581.35 | 673,884,162.28 | 598,297,118.01 |
| 应收票据及应收账款 | 424,647,193.57 | 381,488,507.92 | 357,025,722.27 | 336,442,986.16 |
| 其中：应收票据 | 38,296,280.99 | 25,687,112.11 | 38,605,564.82 | 31,783,198.47 |
| 应收账款 | 386,350,912.58 | 355,801,395.81 | 318,420,157.45 | 304,659,787.69 |
| 预付款项 | 22,402,852.65 | 19,532,369.23 | 15,857,595.92 | 3,020,759.63 |
| 其他应收款合计 | 13,061,790.91 | 12,048,895.56 | 19,978,007.03 | 20,614,274.8 |
| 存货 | 513,598,113.06 | 472,443,678.26 | 485,620,281.18 | 481,985,859.12 |
| 其他流动资产 | 280,527,553.57 | 253,870,967 | 233,129,884.56 | 211,922,712.43 |
| 流动资产合计 | 2,100,257,680.16 | 2,092,326,999.32 | 1,785,495,653.24 | 1,652,283,710.15 |
| 非流动资产: | | | | |
| 债权投资 | 275,680,900 | 405,969,900 | 413,542,900 | 442,320,700 |
| 其他权益工具投资 | 30,967,840 | 30,967,840 | 30,967,840 | 30,967,840 |
| 其他非流动金融资产 | 34,221,625.5 | 34,221,625.5 | 34,221,625.5 | 34,221,625.5 |
| 固定资产 | 524,386,126.36 | 98,054,425.95 | 93,949,827.54 | 91,052,842.76 |
| 使用权资产 | 19,639,887.77 | 22,413,175.26 | 25,169,743.71 | 15,908,720.83 |
| 无形资产 | 28,757,827.44 | 29,805,703.41 | 30,853,579.39 | 27,115,755.34 |
| 商誉 | 74,654,023.7 | 74,654,023.7 | 74,654,023.7 | 77,922,398.76 |
| 长期待摊费用 | 17,841,629.32 | 17,313,145.26 | 19,452,629.28 | 22,425,516.76 |
| 递延所得税资产 | 111,293,944.22 | 116,127,555.76 | 101,157,536.02 | 93,310,911.06 |
| 其他非流动资产 | - | 40,000,000 | 40,000,000 | - |
| 非流动资产合计 | 1,117,443,804.31 | 869,527,394.84 | 863,969,705.14 | 835,246,311.01 |
| 资产总计 | 3,217,701,484.47 | 2,961,854,394.16 | 2,649,465,358.38 | 2,487,530,021.16 |
| 流动负债: | | | | |
| 短期借款 | 352,649,678.75 | 222,745,496.12 | 500,333.33 | - |
| 应付票据及应付账款 | 146,061,046.79 | 142,957,635.62 | 160,741,032.51 | 168,947,607.48 |
| 应付账款 | 146,061,046.79 | 142,957,635.62 | 160,741,032.51 | 168,947,607.48 |
| 合同负债 | 21,356,164.16 | 20,064,027.32 | 20,877,547.5 | 20,721,906.42 |
| 应付职工薪酬 | 86,165,339.55 | 57,635,926.01 | 129,439,566.83 | 89,898,500.68 |
| 应交税费 | 1,025,740.75 | 21,342,594.59 | 16,321,501.21 | 786,503.53 |
| 其他应付款合计 | 16,939,653.81 | 88,087,720.23 | 12,397,575.64 | 31,996,302.17 |
| 一年内到期的非流动负债 | 7,932,208.68 | 9,739,760.23 | 11,705,720.97 | 11,389,164.74 |
| 其他流动负债 | 987,288.68 | 1,324,159.34 | 1,156,229.76 | 592,154.32 |
| 流动负债合计 | 633,117,121.17 | 563,897,319.46 | 353,139,507.75 | 324,332,139.34 |
| 非流动负债: | | | | |
| 租赁负债 | 12,877,802.13 | 13,802,734.85 | 14,802,190.46 | 5,137,059.19 |
| 预计负债 | 655,159.5 | 625,444.72 | 620,581.67 | 638,272.92 |
| 递延所得税负债 | 108,690,073.25 | 105,456,628.28 | 101,533,857.96 | 92,718,511.84 |
| 非流动负债合计 | 122,223,034.88 | 119,884,807.85 | 116,956,630.09 | 98,493,843.95 |
| 负债合计 | 755,340,156.05 | 683,782,127.31 | 470,096,137.84 | 422,825,983.29 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 156,702,722 | 112,200,431 | 112,200,431 | 112,200,431 |
| 资本公积 | 1,266,193,209.27 | 1,356,688,756.1 | 1,351,379,588.57 | 1,341,458,125.32 |
| 减:库存股 | 78,118,337.58 | 208,684,567.61 | 208,684,567.61 | 213,042,678.88 |
| 其他综合收益 | 22,444,604.57 | 24,573,171.67 | 25,620,966.06 | 14,802,876.91 |
| 盈余公积 | 76,858,747.21 | 76,858,747.21 | 76,858,747.21 | 55,460,194.73 |
| 未分配利润 | 987,108,257.67 | 886,303,872.34 | 792,599,517.84 | 725,788,934.82 |
| 归属于母公司股东权益合计 | 2,431,189,203.14 | 2,247,940,410.71 | 2,149,974,683.07 | 2,036,667,883.9 |
| 少数股东权益 | 31,172,125.28 | 30,131,856.14 | 29,394,537.47 | 28,036,153.97 |
| 股东权益合计 | 2,462,361,328.42 | 2,278,072,266.85 | 2,179,369,220.54 | 2,064,704,037.87 |
| 负债和股东权益合计 | 3,217,701,484.47 | 2,961,854,394.16 | 2,649,465,358.38 | 2,487,530,021.16 |
| 公告日期 | 2025-08-30 | 2025-04-30 | 2025-03-22 | 2024-10-24 |
| 审计意见(境内) | | | 标准无保留意见 | |