高乐股份
(002348)
| 流通市值：35.87亿 | | | 总市值：37.60亿 |
| 流通股本：9.04亿 | | | 总股本：9.47亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 21,207,697.82 | 32,408,082.37 | 20,962,284.11 | 27,214,609.67 |
| 应收票据及应收账款 | 159,603,020.21 | 159,451,542.4 | 189,797,679.65 | 153,153,536.9 |
| 其中：应收票据 | - | 104,907.44 | - | - |
| 应收账款 | 159,603,020.21 | 159,346,634.96 | 189,797,679.65 | 153,153,536.9 |
| 预付款项 | 4,748,794.62 | 2,391,624.88 | 5,530,259.66 | 3,030,324.12 |
| 其他应收款合计 | 3,725,484.88 | 3,785,483.27 | 2,448,087.55 | 1,819,500.48 |
| 存货 | 30,740,932.63 | 28,055,382.06 | 39,531,545.06 | 57,488,638.7 |
| 其他流动资产 | 3,964,280.52 | 4,557,036.41 | 3,246,144.72 | 2,474,156.65 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 224,625,196.3 | 231,280,938.09 | 261,624,012.03 | 245,180,766.52 |
| 非流动资产: | | | | |
| 固定资产 | 450,664,286.26 | 457,972,958.15 | 466,415,441.23 | 473,711,289.7 |
| 在建工程 | 3,476,872.59 | 1,498,693.4 | 2,077,092.28 | 853,345.32 |
| 使用权资产 | 1,462,010.98 | 1,754,413.18 | 2,046,815.38 | 2,339,217.58 |
| 无形资产 | 30,523,202.09 | 31,069,173.79 | 31,677,112.2 | 32,372,920.79 |
| 长期待摊费用 | 1,891,861.29 | 2,344,018.68 | 2,816,994.12 | 2,895,086.95 |
| 递延所得税资产 | 4,320,209.62 | 4,315,339.63 | 2,287,586.3 | 2,398,404.76 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 492,338,442.83 | 498,954,596.83 | 507,321,041.51 | 514,570,265.1 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 716,963,639.13 | 730,235,534.92 | 768,945,053.54 | 759,751,031.62 |
| 流动负债: | | | | |
| 短期借款 | 79,597,166.69 | 79,597,166.67 | 79,588,333.33 | 80,093,894.44 |
| 应付票据及应付账款 | 71,536,017.08 | 70,905,690.85 | 79,400,662.36 | 74,593,129.18 |
| 应付账款 | 71,536,017.08 | 70,905,690.85 | 79,400,662.36 | 74,593,129.18 |
| 合同负债 | 5,365,137.79 | 4,925,641.42 | 10,414,738.39 | 9,353,040.15 |
| 应付职工薪酬 | 7,606,414.72 | 4,873,513.3 | 7,879,665.39 | 6,679,732.99 |
| 应交税费 | 1,598,441.71 | 3,437,386.19 | 3,958,747.77 | 2,424,086.08 |
| 其他应付款合计 | 78,819,443.74 | 78,519,052.4 | 76,796,861.28 | 76,149,547.46 |
| 一年内到期的非流动负债 | 2,044,024.47 | 2,027,476.37 | 2,011,335.12 | 1,998,161.06 |
| 其他流动负债 | 238,754.76 | 282,953.78 | 962,137.81 | 789,881.93 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 246,805,400.96 | 244,568,880.98 | 261,012,481.45 | 252,081,473.29 |
| 非流动负债: | | | | |
| 长期借款 | 18,000,000 | 18,000,000 | 18,400,000 | 18,400,000 |
| 租赁负债 | 165,974.06 | 487,644.84 | 812,578.1 | 1,133,814.11 |
| 递延收益 | 9,135,317.09 | 9,298,817 | 9,462,316.91 | 9,625,816.82 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 27,301,291.15 | 27,786,461.84 | 28,674,895.01 | 29,159,630.93 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 274,106,692.11 | 272,355,342.82 | 289,687,376.46 | 281,241,104.22 |
| 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 | 5,032,888.54 | 5,202,061.39 | 3,642,031.03 | 4,451,207.89 |
| 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 | -584,429,937.26 | -569,583,403.35 | -546,527,387.54 | -548,098,126.12 |
| 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 | 442,672,914.95 | 457,688,621.71 | 479,184,607.16 | 478,423,045.44 |
| 少数股东权益 | 184,032.07 | 191,570.39 | 73,069.92 | 86,881.96 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 442,856,947.02 | 457,880,192.1 | 479,257,677.08 | 478,509,927.4 |
| 负债和股东权益合计 | 716,963,639.13 | 730,235,534.92 | 768,945,053.54 | 759,751,031.62 |
| 公告日期 | 2025-04-28 | 2025-04-28 | 2024-10-28 | 2024-08-29 |
| 审计意见(境内) | | 带强调事项段的无保留意见 | | |