乐创技术
(920425)
| 流通市值：12.84亿 | | | 总市值：15.60亿 |
| 流通股本：8289.86万 | | | 总股本：1.01亿 |
| 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 | 42,507,338.53 | 36,708,440.3 | 121,831,023.1 | 120,858,361.44 |
| 应收票据及应收账款 | 85,430,989.05 | 77,699,092.77 | 49,181,198.77 | 32,430,125.99 |
| 其中：应收票据 | 14,842,613.31 | 13,812,394.16 | 8,220,702.17 | 8,618,751.51 |
| 应收账款 | 70,588,375.74 | 63,886,698.61 | 40,960,496.6 | 23,811,374.48 |
| 应收款项融资 | 17,983,045.57 | 11,377,086.88 | 10,378,150.39 | 5,728,584.2 |
| 预付款项 | 252,860.47 | 388,888.81 | 377,386.97 | 831,092.65 |
| 其他应收款合计 | 244,610.67 | 320,164.96 | 325,114.73 | 362,309.21 |
| 存货 | 24,731,586.02 | 30,138,028.79 | 32,362,458.58 | 25,485,341.16 |
| 其他流动资产 | 137,919,805.54 | 126,822,970.8 | 56,192,464.3 | 55,291,348.25 |
| 流动资产合计 | 309,070,235.85 | 283,454,673.31 | 270,647,796.84 | 240,987,162.9 |
| 非流动资产: | | | | |
| 固定资产 | 31,524,000.6 | 32,103,691.61 | 32,365,979.68 | 32,285,773.61 |
| 使用权资产 | 437,777.21 | 564,510.24 | 691,243.27 | 817,976.3 |
| 无形资产 | 240,620.17 | 270,704.5 | 300,788.83 | 413,873.16 |
| 长期待摊费用 | 338,392.56 | 366,444.72 | 394,496.88 | 422,549.04 |
| 递延所得税资产 | 1,183,222.68 | 1,161,560.42 | 1,005,540.36 | 573,118.31 |
| 非流动资产合计 | 33,724,013.22 | 34,466,911.49 | 34,758,049.02 | 34,513,290.42 |
| 资产总计 | 342,794,249.07 | 317,921,584.8 | 305,405,845.86 | 275,500,453.32 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 13,144,559.37 | 20,819,100.77 | 21,647,189.87 | 10,029,890.33 |
| 其中：应付票据 | 9,401,000 | 9,585,300 | 4,887,749.96 | 7,242,907.46 |
| 应付账款 | 3,743,559.37 | 11,233,800.77 | 16,759,439.91 | 2,786,982.87 |
| 合同负债 | 171,013.78 | 274,520.86 | 207,487.08 | 80,765.84 |
| 应付职工薪酬 | 10,297,946.04 | 4,653,742.45 | 13,306,688.28 | 5,626,782.96 |
| 应交税费 | 2,307,796.95 | 3,671,220.67 | 2,687,351.23 | 1,342,695.3 |
| 其他应付款合计 | 29,098,157 | 4,020 | 20,024.3 | 6,449.25 |
| 应付股利 | 17,734,137 | - | - | - |
| 一年内到期的非流动负债 | 402,465.19 | 450,646.98 | 498,351.94 | 520,784.95 |
| 其他流动负债 | 22,231.79 | 35,687.71 | 26,973.32 | 10,499.56 |
| 流动负债合计 | 55,444,170.12 | 29,908,939.44 | 38,394,066.02 | 17,617,868.19 |
| 非流动负债: | | | | |
| 租赁负债 | - | - | 176,849.77 | 199,901.69 |
| 递延所得税负债 | 85,865.54 | 98,627.09 | 109,900.18 | 122,696.45 |
| 非流动负债合计 | 85,865.54 | 98,627.09 | 286,749.95 | 322,598.14 |
| 负债合计 | 55,530,035.66 | 30,007,566.53 | 38,680,815.97 | 17,940,466.33 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 71,936,548 | 70,936,548 | 70,936,548 | 70,936,548 |
| 资本公积 | 98,628,549.02 | 87,605,549.02 | 87,605,549.02 | 87,605,549.02 |
| 减:库存股 | 11,360,000 | - | - | - |
| 盈余公积 | 18,921,992.69 | 18,921,992.69 | 18,921,992.69 | 15,708,478.54 |
| 未分配利润 | 109,137,123.7 | 110,449,928.56 | 89,260,940.18 | 83,309,411.43 |
| 归属于母公司股东权益合计 | 287,264,213.41 | 287,914,018.27 | 266,725,029.89 | 257,559,986.99 |
| 股东权益合计 | 287,264,213.41 | 287,914,018.27 | 266,725,029.89 | 257,559,986.99 |
| 负债和股东权益合计 | 342,794,249.07 | 317,921,584.8 | 305,405,845.86 | 275,500,453.32 |
| 公告日期 | 2026-08-20 | 2026-04-28 | 2026-04-28 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |