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高乐股份

(002348)

  

流通市值:38.13亿  总市值:39.97亿
流通股本:9.04亿   总股本:9.47亿

资产负债表

报告期2025-06-302025-03-312024-12-312024-09-30
公司类型通用通用通用通用
流动资产:
  货币资金11,989,945.5521,207,697.8232,408,082.3720,962,284.11
  交易性金融资产-634,985.62631,786.7108,011.28
  应收票据及应收账款166,491,760.06159,603,020.21159,451,542.4189,797,679.65
  其中:应收票据--104,907.44-
        应收账款166,491,760.06159,603,020.21159,346,634.96189,797,679.65
  预付款项4,580,507.694,748,794.622,391,624.885,530,259.66
  其他应收款合计4,587,293.953,725,484.883,785,483.272,448,087.55
  存货42,296,439.0330,740,932.6328,055,382.0639,531,545.06
  其他流动资产2,200,020.983,964,280.524,557,036.413,246,144.72
  流动资产合计232,145,967.26224,625,196.3231,280,938.09261,624,012.03
非流动资产:
  固定资产444,740,670.9450,664,286.26457,972,958.15466,415,441.23
  在建工程1,425,811.323,476,872.591,498,693.42,077,092.28
  使用权资产1,169,608.781,462,010.981,754,413.182,046,815.38
  无形资产30,007,718.1730,523,202.0931,069,173.7931,677,112.2
  长期待摊费用1,441,335.491,891,861.292,344,018.682,816,994.12
  递延所得税资产4,328,826.44,320,209.624,315,339.632,287,586.3
  非流动资产合计483,113,971.06492,338,442.83498,954,596.83507,321,041.51
  资产总计715,259,938.32716,963,639.13730,235,534.92768,945,053.54
流动负债:
  短期借款79,588,333.3579,597,166.6979,597,166.6779,588,333.33
  应付票据及应付账款71,378,489.8971,536,017.0870,905,690.8579,400,662.36
        应付账款71,378,489.8971,536,017.0870,905,690.8579,400,662.36
  合同负债4,330,769.215,365,137.794,925,641.4210,414,738.39
  应付职工薪酬8,592,294.267,606,414.724,873,513.37,879,665.39
  应交税费3,189,103.341,598,441.713,437,386.193,958,747.77
  其他应付款合计80,603,096.8878,819,443.7478,519,052.476,796,861.28
  一年内到期的非流动负债19,491,398.732,044,024.472,027,476.372,011,335.12
  其他流动负债190,207.15238,754.76282,953.78962,137.81
  流动负债合计267,363,692.81246,805,400.96244,568,880.98261,012,481.45
非流动负债:
  长期借款-18,000,00018,000,00018,400,000
  租赁负债-165,974.06487,644.84812,578.1
  长期应付款9,692,998.4---
  递延收益8,975,879.479,135,317.099,298,8179,462,316.91
  非流动负债合计18,668,877.8727,301,291.1527,786,461.8428,674,895.01
  负债合计286,032,570.68274,106,692.11272,355,342.82289,687,376.46
所有者权益(或股东权益):
  实收资本(或股本)947,200,000947,200,000947,200,000947,200,000
  资本公积9,906,544.229,906,544.229,906,544.229,906,544.22
  其他综合收益4,516,264.425,032,888.545,202,061.393,642,031.03
  盈余公积64,963,419.4564,963,419.4564,963,419.4564,963,419.45
  未分配利润-597,535,009.92-584,429,937.26-569,583,403.35-546,527,387.54
  归属于母公司股东权益合计429,051,218.17442,672,914.95457,688,621.71479,184,607.16
  少数股东权益176,149.47184,032.07191,570.3973,069.92
  股东权益合计429,227,367.64442,856,947.02457,880,192.1479,257,677.08
  负债和股东权益合计715,259,938.32716,963,639.13730,235,534.92768,945,053.54
公告日期2025-08-302025-04-282025-04-282024-10-28
审计意见(境内)带强调事项段的无保留意见
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