乐创技术
(920425)
| 流通市值：12.33亿 | | | 总市值：14.77亿 |
| 流通股本：5921.33万 | | | 总股本：7093.65万 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 120,858,361.44 | 107,979,545.89 | 165,519,645.56 | 146,902,172.18 |
| 交易性金融资产 | - | - | - | 15,210,000 |
| 应收票据及应收账款 | 32,430,125.99 | 38,355,188.69 | 29,466,633.05 | 22,375,352.05 |
| 其中：应收票据 | 8,618,751.51 | 9,464,284.15 | 3,607,524.34 | 2,876,214.57 |
| 应收账款 | 23,811,374.48 | 28,890,904.54 | 25,859,108.71 | 19,499,137.48 |
| 应收款项融资 | 5,728,584.2 | 5,446,765.5 | 7,389,604.16 | 6,886,292.27 |
| 预付款项 | 831,092.65 | 598,628.01 | 669,051.54 | 582,231.04 |
| 其他应收款合计 | 362,309.21 | 350,677.69 | 324,719.59 | 340,638.1 |
| 存货 | 25,485,341.16 | 26,324,878.5 | 25,972,932.95 | 25,973,888.73 |
| 其他流动资产 | 55,291,348.25 | 58,334,238.8 | 1,768,611.66 | 2,118,321.88 |
| 流动资产合计 | 240,987,162.9 | 237,389,923.08 | 231,111,198.51 | 220,388,896.25 |
| 非流动资产: | | | | |
| 固定资产 | 32,285,773.61 | 32,770,435.9 | 33,346,136.67 | 33,771,227.82 |
| 使用权资产 | 817,976.3 | 944,709.33 | 1,071,442.36 | 1,198,175.39 |
| 无形资产 | 413,873.16 | 568,457.49 | 708,528.56 | 862,758.92 |
| 长期待摊费用 | 422,549.04 | 429,846.48 | 457,898.64 | 485,950.8 |
| 递延所得税资产 | 573,118.31 | 693,850.37 | 610,257.98 | 608,506 |
| 非流动资产合计 | 34,513,290.42 | 35,407,299.57 | 36,194,264.21 | 36,926,618.93 |
| 资产总计 | 275,500,453.32 | 272,797,222.65 | 267,305,462.72 | 257,315,515.18 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 10,029,890.33 | 10,226,786.09 | 5,760,275.14 | 2,124,302.69 |
| 其中：应付票据 | 7,242,907.46 | 3,979,457.5 | 1,540,000 | - |
| 应付账款 | 2,786,982.87 | 6,247,328.59 | 4,220,275.14 | 2,124,302.69 |
| 合同负债 | 80,765.84 | 313,144.25 | 463,251.33 | 519,819.46 |
| 应付职工薪酬 | 5,626,782.96 | 5,541,817.57 | 4,393,941.95 | 7,182,348.42 |
| 应交税费 | 1,342,695.3 | 2,456,942.79 | 1,771,235.75 | 825,985.55 |
| 其他应付款合计 | 6,449.25 | 4,020 | 4,020 | 42,732.41 |
| 一年内到期的非流动负债 | 520,784.95 | 520,784.95 | 520,784.95 | 520,784.95 |
| 其他流动负债 | 10,499.56 | 290,708.75 | 60,222.67 | 521,056.53 |
| 流动负债合计 | 17,617,868.19 | 19,354,204.4 | 12,973,731.79 | 11,737,030.01 |
| 非流动负债: | | | | |
| 租赁负债 | 199,901.69 | 418,837.89 | 458,761.47 | 675,141.33 |
| 递延所得税负债 | 122,696.45 | 141,706.4 | 160,716.36 | 179,726.31 |
| 非流动负债合计 | 322,598.14 | 560,544.29 | 619,477.83 | 854,867.64 |
| 负债合计 | 17,940,466.33 | 19,914,748.69 | 13,593,209.62 | 12,591,897.65 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 70,936,548 | 70,936,548 | 50,668,963 | 50,668,963 |
| 资本公积 | 87,605,549.02 | 87,605,549.02 | 107,873,134.02 | 107,843,569.97 |
| 盈余公积 | 15,708,478.54 | 15,708,478.54 | 15,708,478.54 | 15,708,478.54 |
| 未分配利润 | 83,309,411.43 | 78,631,898.4 | 79,461,677.54 | 70,502,606.02 |
| 归属于母公司股东权益合计 | 257,559,986.99 | 252,882,473.96 | 253,712,253.1 | 244,723,617.53 |
| 股东权益合计 | 257,559,986.99 | 252,882,473.96 | 253,712,253.1 | 244,723,617.53 |
| 负债和股东权益合计 | 275,500,453.32 | 272,797,222.65 | 267,305,462.72 | 257,315,515.18 |
| 公告日期 | 2025-10-29 | 2025-08-26 | 2025-04-25 | 2025-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |