高乐股份
(002348)
| 流通市值：24.71亿 | | | 总市值：26.33亿 |
| 流通股本：8.89亿 | | | 总股本：9.47亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 7,204,127.17 | 7,895,413.97 | 12,453,300.6 | 10,212,136.77 |
| 应收票据及应收账款 | 189,379,453.49 | 172,974,074.62 | 154,036,042.11 | 158,947,578.4 |
| 其中：应收票据 | 357,970.58 | 357,970.58 | - | - |
| 应收账款 | 189,021,482.91 | 172,616,104.04 | 154,036,042.11 | 158,947,578.4 |
| 预付款项 | 5,934,038.73 | 3,917,829.38 | 6,381,385.25 | 9,632,158.56 |
| 其他应收款合计 | 2,398,120.01 | 2,824,957.02 | 1,958,444.71 | 1,428,434.76 |
| 存货 | 54,844,973.17 | 81,572,106.93 | 63,825,153.17 | 62,508,689.93 |
| 其他流动资产 | 803,670.95 | 1,828,464.81 | 2,547,392.08 | 1,348,786.65 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 260,564,383.52 | 271,012,846.73 | 241,201,717.92 | 244,077,785.07 |
| 非流动资产: | | | | |
| 固定资产 | 492,935,185.02 | 503,598,660.48 | 507,727,187.81 | 515,721,944.7 |
| 在建工程 | 1,792,574.88 | 781,727.77 | 1,927,880.64 | 1,779,400.01 |
| 使用权资产 | 3,216,424.18 | 4,451,094.63 | 1,251,393.36 | 1,430,163.84 |
| 无形资产 | 34,550,997.76 | 35,602,377.47 | 36,439,258.32 | 37,551,196.2 |
| 长期待摊费用 | 2,682,637.33 | 3,458,912.69 | 3,466,204.96 | 2,416,115.93 |
| 递延所得税资产 | 317,415.1 | 336,096.06 | 322,766.87 | 304,686.98 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 535,495,234.27 | 548,228,869.1 | 551,134,691.96 | 559,203,507.66 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 796,059,617.79 | 819,241,715.83 | 792,336,409.88 | 803,281,292.73 |
| 流动负债: | | | | |
| 短期借款 | 0 | - | 20,025,361.11 | 20,025,361.11 |
| 应付票据及应付账款 | 73,405,986.1 | 91,943,905.55 | 77,972,275.32 | 81,138,971.63 |
| 应付账款 | 73,405,986.1 | 91,943,905.55 | 77,972,275.32 | 81,138,971.63 |
| 合同负债 | 6,493,923.37 | 8,257,739.2 | 13,061,999 | 12,437,523.35 |
| 应付职工薪酬 | 3,454,425.06 | 5,691,170.62 | 4,365,455.53 | 4,151,626.06 |
| 应交税费 | 1,258,254.54 | 1,102,686.35 | 454,674.07 | 1,257,441.46 |
| 其他应付款合计 | 72,711,784.55 | 71,204,220.47 | 35,808,588.32 | 17,039,516.52 |
| 其中:应付利息 | - | 1,188,820.75 | - | - |
| 一年内到期的非流动负债 | 37,309,064.17 | 37,964,728.71 | 36,843,496.62 | 36,929,835.7 |
| 其他流动负债 | 498,841.29 | 388,655.06 | 652,843.02 | 416,989.05 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 195,132,279.08 | 216,553,105.96 | 189,184,692.99 | 173,397,264.88 |
| 非流动负债: | | | | |
| 长期借款 | 36,283,394.08 | 45,283,394.08 | 34,283,394.08 | 43,283,394.08 |
| 租赁负债 | 2,065,417.5 | 2,633,369.82 | 552,498.85 | 755,225.87 |
| 递延收益 | 10,116,316.55 | 10,279,816.46 | 10,443,316.37 | 10,606,816.28 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 48,465,128.13 | 58,196,580.36 | 45,279,209.3 | 54,645,436.23 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 243,597,407.21 | 274,749,686.32 | 234,463,902.29 | 228,042,701.11 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 947,200,000 | 947,200,000 | 947,200,000 | 947,200,000 |
| 资本公积 | 9,906,544.22 | 9,906,544.22 | 9,906,544.22 | 9,906,544.22 |
| 其他综合收益 | 4,809,053.82 | 5,123,561.92 | 2,106,117.74 | 3,152,639.29 |
| 盈余公积 | 64,963,419.45 | 64,963,419.45 | 64,963,419.45 | 64,963,419.45 |
| 未分配利润 | -474,531,182.95 | -482,848,202.77 | -466,596,037.74 | -450,307,154.09 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 552,347,834.54 | 544,345,322.82 | 557,580,043.67 | 574,915,448.87 |
| 少数股东权益 | 114,376.04 | 146,706.69 | 292,463.92 | 323,142.75 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 552,462,210.58 | 544,492,029.51 | 557,872,507.59 | 575,238,591.62 |
| 负债和股东权益合计 | 796,059,617.79 | 819,241,715.83 | 792,336,409.88 | 803,281,292.73 |
| 公告日期 | 2023-10-31 | 2023-08-30 | 2023-04-29 | 2023-04-29 |
| 审计意见(境内) | | | | 带强调事项段的无保留意见 |