爱乐达
(300696)
| 流通市值：69.45亿 | | | 总市值：76.57亿 |
| 流通股本：2.66亿 | | | 总股本：2.93亿 |
| 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 | 441,927,866.2 | 475,139,496.42 | 398,661,100.5 | 389,564,164.84 |
| 交易性金融资产 | 422,236,835.6 | 402,711,619.14 | 482,030,415.04 | 500,464,867.09 |
| 应收票据及应收账款 | 457,446,069.26 | 413,408,768.04 | 356,698,152.39 | 345,205,516.22 |
| 其中：应收票据 | 24,468,271.39 | 27,540,621.05 | 22,594,529.63 | 9,758,144.22 |
| 应收账款 | 432,977,797.87 | 385,868,146.99 | 334,103,622.76 | 335,447,372 |
| 预付款项 | 11,821,879.42 | 9,583,618.83 | 12,295,966.01 | 6,905,677.64 |
| 其他应收款合计 | 431,477.09 | 577,847.66 | 551,933.28 | 514,991.18 |
| 存货 | 222,658,314.03 | 195,745,887.29 | 202,228,451.75 | 188,925,426.08 |
| 其他流动资产 | 1,493,855.37 | 1,176,790.95 | 2,181,754.95 | 5,681,880.95 |
| 流动资产合计 | 1,558,016,296.97 | 1,498,344,028.33 | 1,454,647,773.92 | 1,437,262,524 |
| 非流动资产: | | | | |
| 长期股权投资 | 71,025,138.38 | 57,991,326.6 | 66,452,853.54 | 66,716,625.98 |
| 固定资产 | 461,306,927.76 | 472,806,853.78 | 485,298,606.18 | 490,305,405.74 |
| 在建工程 | 16,641,916.11 | 18,119,979.07 | 18,693,113.02 | 8,316,942.65 |
| 使用权资产 | 8,711,419.02 | 9,064,584.66 | 15,924,821.86 | 16,522,002.68 |
| 无形资产 | 47,889,337.49 | 48,822,937.47 | 49,756,290.23 | 50,689,504.14 |
| 长期待摊费用 | 535,391.53 | 681,833.35 | 828,275.17 | 974,716.99 |
| 递延所得税资产 | 17,407,565.47 | 17,029,687.72 | 17,419,313.54 | 16,639,669.91 |
| 其他非流动资产 | 634,662.09 | 573,591.29 | 544,475.34 | 3,445,934.28 |
| 非流动资产合计 | 624,152,357.85 | 625,090,793.94 | 654,917,748.88 | 653,610,802.37 |
| 资产总计 | 2,182,168,654.82 | 2,123,434,822.27 | 2,109,565,522.8 | 2,090,873,326.37 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 162,913,524.13 | 147,400,307.38 | 135,283,856.3 | 142,386,973.67 |
| 应付账款 | 162,913,524.13 | 147,400,307.38 | 135,283,856.3 | 142,386,973.67 |
| 合同负债 | 19,330,552.75 | 18,643,559.64 | 38,565,072.28 | 9,212,101.91 |
| 应付职工薪酬 | 16,027,209.72 | 16,954,172.27 | 10,596,670.5 | 18,629,669.4 |
| 应交税费 | 5,815,422.37 | 5,027,633.83 | 22,216.61 | 80,638.04 |
| 其他应付款合计 | 14,193.99 | 453.5 | 9,176.78 | 4,544.18 |
| 一年内到期的非流动负债 | 16,433,623.9 | 16,418,322.24 | 2,372,552.41 | 2,347,229.17 |
| 其他流动负债 | 2,225,309.7 | 2,423,350.75 | 4,899,178.4 | 1,583,050.01 |
| 流动负债合计 | 222,759,836.56 | 206,867,799.61 | 191,748,723.28 | 174,244,206.38 |
| 非流动负债: | | | | |
| 长期借款 | - | - | 15,000,000 | 15,000,000 |
| 租赁负债 | 9,003,358.22 | 9,367,553.63 | 16,448,209 | 17,050,928.24 |
| 递延收益 | 34,936,689.74 | 30,167,287.36 | 20,947,084.98 | 21,476,882.6 |
| 递延所得税负债 | 7,607,312.46 | 7,849,267.76 | 9,717,990.97 | 10,020,950.07 |
| 非流动负债合计 | 51,547,360.42 | 47,384,108.75 | 62,113,284.95 | 63,548,760.91 |
| 负债合计 | 274,307,196.98 | 254,251,908.36 | 253,862,008.23 | 237,792,967.29 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 293,152,983 | 293,152,983 | 293,152,983 | 293,152,983 |
| 资本公积 | 822,584,985.21 | 819,213,214.75 | 812,469,673.83 | 812,469,673.83 |
| 专项储备 | 16,243,934.85 | 16,054,935.59 | 15,799,274.62 | 15,579,066.36 |
| 盈余公积 | 100,072,161.89 | 100,072,161.89 | 100,072,161.89 | 100,072,161.89 |
| 未分配利润 | 660,435,219.86 | 623,998,190.15 | 616,841,963.71 | 613,684,197.73 |
| 归属于母公司股东权益合计 | 1,892,489,284.81 | 1,852,491,485.38 | 1,838,336,057.05 | 1,834,958,082.81 |
| 少数股东权益 | 15,372,173.03 | 16,691,428.53 | 17,367,457.52 | 18,122,276.27 |
| 股东权益合计 | 1,907,861,457.84 | 1,869,182,913.91 | 1,855,703,514.57 | 1,853,080,359.08 |
| 负债和股东权益合计 | 2,182,168,654.82 | 2,123,434,822.27 | 2,109,565,522.8 | 2,090,873,326.37 |
| 公告日期 | 2025-10-27 | 2025-08-28 | 2025-04-22 | 2025-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |