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乐歌股份

(300729)

  

流通市值:46.93亿  总市值:50.05亿
流通股本:3.20亿   总股本:3.42亿

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2,389,489,338.112,387,728,839.092,540,489,654.962,314,847,382.07
  交易性金融资产15,417,164.865,409,582.1866,449,502.41296,027,466.12
  应收票据及应收账款419,450,864.9454,023,426.76500,603,186.04466,030,987.18
  其中:应收票据1,876,266.551,037,623.95868,537.5428,070
        应收账款417,574,598.35452,985,802.81499,734,648.54465,602,917.18
  预付款项93,604,973.4396,680,074.4291,334,053.8682,560,400.21
  其他应收款合计115,040,125.1159,084,916.84172,536,391.3453,711,617.87
  存货618,740,715.85624,477,053.22567,025,034.31513,703,266.96
  合同资产3,046,859.418,659,515.157,348,712.46-
  一年内到期的非流动资产2,020,392.222,384,368.263,973,777.643,848,511.17
  其他流动资产194,962,166.23212,049,510.61193,361,237.27211,488,566.43
  流动资产合计3,851,772,600.054,010,497,286.534,143,121,550.293,942,218,198.01
非流动资产:
  长期应收款--0978,100.46
  长期股权投资73,733,380.6772,615,872.2872,886,878.9467,258,221.46
  固定资产2,621,987,463.362,629,454,566.82,424,399,3162,214,946,474.02
  在建工程619,893,784.47282,625,662.17167,664,437.71372,911,982.29
  使用权资产2,684,558,3732,782,362,973.262,891,373,835.471,946,203,564.47
  无形资产272,673,920.16271,181,507.47272,925,991.68264,123,991.78
  开发支出---0
  长期待摊费用14,973,718.3411,384,661.9312,410,261.311,725,177.13
  递延所得税资产30,204,033.7438,067,752.9529,472,236.4231,520,575.29
  其他非流动资产120,360,926.08118,777,727.19137,199,303.197,566,062.14
  非流动资产合计6,438,385,599.826,206,470,724.056,008,332,260.625,007,234,149.04
  资产总计10,290,158,199.8710,216,968,010.5810,151,453,810.918,949,452,347.05
流动负债:
  短期借款733,135,879.86716,200,000584,672,180.681,016,022,222.22
  交易性金融负债12,241,131.2511,781,996.1224,806,196.022,816,789.9
  应付票据及应付账款748,006,954.19712,436,415.86835,175,677.08755,388,554.97
  其中:应付票据98,945,664.79115,608,996.77116,240,376.55154,807,898.76
        应付账款649,061,289.4596,827,419.09718,935,300.53600,580,656.21
  合同负债69,354,090.8963,200,339.3581,757,983.383,044,488.05
  应付职工薪酬75,737,153.3472,814,920.2990,503,782.2175,194,936.78
  应交税费103,080,472.51102,316,358.7788,282,662.68158,854,762.71
  其他应付款合计124,097,840.24186,743,266.03313,000,827.3778,344,532.89
  一年内到期的非流动负债631,921,764.83570,137,932.78515,321,311.8466,633,654.42
  其他流动负债6,088,449.387,942,185.788,944,890.646,115,355.26
  流动负债合计2,503,663,736.492,443,573,414.982,542,465,511.782,642,415,297.2
非流动负债:
  长期借款1,256,635,395.331,091,961,937.11901,550,0001,022,483,901.22
  应付债券152,318,950.25146,324,395.95144,448,917.86131,045,983.7
  租赁负债2,632,632,760.052,726,628,108.462,800,639,505.331,880,886,259.42
  长期应付职工薪酬7,023,724.547,024,201.77,024,4505,816,100
  预计负债2,148,816.532,154,500.522,084,6361,161,210.27
  递延收益35,387,467.4236,611,774.1835,334,973.7437,082,977.9
  递延所得税负债50,861,530.1466,402,802.4964,500,829.357,926,536.01
  非流动负债合计4,137,008,644.264,077,107,720.413,955,583,312.233,136,402,968.52
  负债合计6,640,672,380.756,520,681,135.396,498,048,824.015,778,818,265.72
所有者权益(或股东权益):
  实收资本(或股本)341,612,314341,309,251341,308,620314,641,954
  其他权益工具25,719,598.2125,719,598.2125,720,270.2137,638,465.83
  资本公积1,589,302,535.361,586,260,209.311,585,122,874.651,224,195,944.81
  其他综合收益-8,437,591.7316,553,243.3326,575,312.98-10,038,630
  盈余公积108,900,660.4108,900,660.4108,900,660.482,889,904.11
  未分配利润1,592,383,368.771,617,537,188.451,565,770,934.721,521,300,178.16
  归属于母公司股东权益合计3,649,480,885.013,696,280,150.73,653,398,672.963,170,627,816.91
  少数股东权益4,934.116,724.496,313.946,264.42
  股东权益合计3,649,485,819.123,696,286,875.193,653,404,986.93,170,634,081.33
  负债和股东权益合计10,290,158,199.8710,216,968,010.5810,151,453,810.918,949,452,347.05
公告日期2025-08-272025-04-282025-04-212024-10-28
审计意见(境内)标准无保留意见
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