乐歌股份
(300729)
| 流通市值：53.47亿 | | | 总市值：57.03亿 |
| 流通股本：3.20亿 | | | 总股本：3.41亿 |
| 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 | 2,387,728,839.09 | 2,540,489,654.96 | 2,314,847,382.07 | 1,779,187,896.38 |
| 应收票据及应收账款 | 454,023,426.76 | 500,603,186.04 | 466,030,987.18 | 368,687,039.96 |
| 其中：应收票据 | 1,037,623.95 | 868,537.5 | 428,070 | 1,285,350 |
| 应收账款 | 452,985,802.81 | 499,734,648.54 | 465,602,917.18 | 367,401,689.96 |
| 预付款项 | 96,680,074.42 | 91,334,053.86 | 82,560,400.21 | 81,092,917.79 |
| 其他应收款合计 | 159,084,916.84 | 172,536,391.34 | 53,711,617.87 | 39,942,069.18 |
| 存货 | 624,477,053.22 | 567,025,034.31 | 513,703,266.96 | 536,597,495.83 |
| 合同资产 | 8,659,515.15 | 7,348,712.46 | - | - |
| 一年内到期的非流动资产 | 2,384,368.26 | 3,973,777.64 | 3,848,511.17 | 3,857,141.4 |
| 其他流动资产 | 212,049,510.61 | 193,361,237.27 | 211,488,566.43 | 259,863,558.14 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 4,010,497,286.53 | 4,143,121,550.29 | 3,942,218,198.01 | 3,268,506,758.59 |
| 非流动资产: | | | | |
| 长期应收款 | - | 0 | 978,100.46 | 2,011,417.22 |
| 长期股权投资 | 72,615,872.28 | 72,886,878.94 | 67,258,221.46 | 67,381,052.72 |
| 固定资产 | 2,629,454,566.8 | 2,424,399,316 | 2,214,946,474.02 | 2,325,686,214.82 |
| 在建工程 | 282,625,662.17 | 167,664,437.71 | 372,911,982.29 | 344,465,561.09 |
| 使用权资产 | 2,782,362,973.26 | 2,891,373,835.47 | 1,946,203,564.47 | 1,474,966,390.06 |
| 无形资产 | 271,181,507.47 | 272,925,991.68 | 264,123,991.78 | 265,383,308.46 |
| 开发支出 | - | - | 0 | - |
| 长期待摊费用 | 11,384,661.93 | 12,410,261.3 | 11,725,177.13 | 12,236,968.86 |
| 递延所得税资产 | 38,067,752.95 | 29,472,236.42 | 31,520,575.29 | 33,879,197.68 |
| 其他非流动资产 | 118,777,727.19 | 137,199,303.1 | 97,566,062.14 | 63,290,889.8 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 6,206,470,724.05 | 6,008,332,260.62 | 5,007,234,149.04 | 4,589,301,000.71 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 10,216,968,010.58 | 10,151,453,810.91 | 8,949,452,347.05 | 7,857,807,759.3 |
| 流动负债: | | | | |
| 短期借款 | 716,200,000 | 584,672,180.68 | 1,016,022,222.22 | 926,832,231.67 |
| 交易性金融负债 | 11,781,996.12 | 24,806,196.02 | 2,816,789.9 | 4,582,807.59 |
| 应付票据及应付账款 | 712,436,415.86 | 835,175,677.08 | 755,388,554.97 | 658,844,855.56 |
| 其中：应付票据 | 115,608,996.77 | 116,240,376.55 | 154,807,898.76 | 134,261,724.36 |
| 应付账款 | 596,827,419.09 | 718,935,300.53 | 600,580,656.21 | 524,583,131.2 |
| 合同负债 | 63,200,339.35 | 81,757,983.3 | 83,044,488.05 | 67,621,939.45 |
| 应付职工薪酬 | 72,814,920.29 | 90,503,782.21 | 75,194,936.78 | 61,027,489.96 |
| 应交税费 | 102,316,358.77 | 88,282,662.68 | 158,854,762.71 | 81,260,046.92 |
| 其他应付款合计 | 186,743,266.03 | 313,000,827.37 | 78,344,532.89 | 42,497,241.82 |
| 一年内到期的非流动负债 | 570,137,932.78 | 515,321,311.8 | 466,633,654.42 | 304,818,215.76 |
| 其他流动负债 | 7,942,185.78 | 8,944,890.64 | 6,115,355.26 | 5,296,748.08 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,443,573,414.98 | 2,542,465,511.78 | 2,642,415,297.2 | 2,152,781,576.81 |
| 非流动负债: | | | | |
| 长期借款 | 1,091,961,937.11 | 901,550,000 | 1,022,483,901.22 | 961,387,401.12 |
| 应付债券 | 146,324,395.95 | 144,448,917.86 | 131,045,983.7 | 128,091,604.45 |
| 租赁负债 | 2,726,628,108.46 | 2,800,639,505.33 | 1,880,886,259.42 | 1,405,729,301.71 |
| 长期应付职工薪酬 | 7,024,201.7 | 7,024,450 | 5,816,100 | 5,816,100 |
| 预计负债 | 2,154,500.52 | 2,084,636 | 1,161,210.27 | 295,249.07 |
| 递延收益 | 36,611,774.18 | 35,334,973.74 | 37,082,977.9 | 38,481,758.24 |
| 递延所得税负债 | 66,402,802.49 | 64,500,829.3 | 57,926,536.01 | 97,829,129.06 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 4,077,107,720.41 | 3,955,583,312.23 | 3,136,402,968.52 | 2,637,630,543.65 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 6,520,681,135.39 | 6,498,048,824.01 | 5,778,818,265.72 | 4,790,412,120.46 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 341,309,251 | 341,308,620 | 314,641,954 | 312,916,273 |
| 其他权益工具 | 25,719,598.21 | 25,720,270.21 | 37,638,465.83 | 37,638,465.83 |
| 资本公积 | 1,586,260,209.31 | 1,585,122,874.65 | 1,224,195,944.81 | 1,209,012,933.79 |
| 其他综合收益 | 16,553,243.33 | 26,575,312.98 | -10,038,630 | 8,846,696.46 |
| 盈余公积 | 108,900,660.4 | 108,900,660.4 | 82,889,904.11 | 82,889,904.11 |
| 未分配利润 | 1,617,537,188.45 | 1,565,770,934.72 | 1,521,300,178.16 | 1,416,085,291.19 |
| 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 | 3,696,280,150.7 | 3,653,398,672.96 | 3,170,627,816.91 | 3,067,389,564.38 |
| 少数股东权益 | 6,724.49 | 6,313.94 | 6,264.42 | 6,074.46 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,696,286,875.19 | 3,653,404,986.9 | 3,170,634,081.33 | 3,067,395,638.84 |
| 负债和股东权益合计 | 10,216,968,010.58 | 10,151,453,810.91 | 8,949,452,347.05 | 7,857,807,759.3 |
| 公告日期 | 2025-04-28 | 2025-04-21 | 2024-10-28 | 2024-08-01 |
| 审计意见(境内) | | 标准无保留意见 | | |