乐凯胶片
(600135)
| 流通市值：42.27亿 | | | 总市值：42.27亿 |
| 流通股本：5.53亿 | | | 总股本：5.53亿 |
| 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 | 754,988,307.54 | 813,807,951.11 | 863,377,287.1 | 1,276,593,973.33 |
| 交易性金融资产 | 445,510,399.36 | 421,629,274.55 | 433,293,518.51 | 125,282,875.58 |
| 应收票据及应收账款 | 294,306,558.68 | 261,547,580.95 | 304,012,625.77 | 250,467,368.79 |
| 其中：应收票据 | 61,135,440.61 | 46,378,502.23 | 120,912,292.54 | 156,042,405.95 |
| 应收账款 | 233,171,118.07 | 215,169,078.72 | 183,100,333.23 | 94,424,962.84 |
| 应收款项融资 | 11,205,177.41 | 11,400,596.83 | 14,076,700.29 | 34,425,291.57 |
| 预付款项 | 56,301,362.53 | 89,100,733.25 | 53,693,609.56 | 19,136,076.21 |
| 其他应收款合计 | 16,996,651.26 | 18,608,525.38 | 21,264,591.49 | 13,991,442.73 |
| 存货 | 328,414,179.19 | 306,828,583.16 | 313,418,111.21 | 308,295,659.22 |
| 一年内到期的非流动资产 | 1,118,364.81 | 1,118,364.81 | 1,118,364.81 | 1,118,364.81 |
| 其他流动资产 | 46,417,879.63 | 42,424,035.52 | 41,106,046.38 | 34,007,111.93 |
| 流动资产合计 | 1,955,258,880.41 | 1,966,465,645.56 | 2,045,360,855.12 | 2,063,318,164.17 |
| 非流动资产: | | | | |
| 长期应收款 | 2,733,545.05 | 3,020,553.01 | 3,297,016.11 | 3,462,614.4 |
| 其他权益工具投资 | 212,562,596.67 | 212,562,596.67 | 212,562,596.67 | 212,562,596.67 |
| 投资性房地产 | 8,857,947.04 | 8,925,535.21 | 8,993,123.38 | 9,060,711.55 |
| 固定资产 | 533,296,612.66 | 528,129,615.61 | 539,838,897.59 | 540,188,241.74 |
| 在建工程 | 326,344,648.51 | 319,003,177.93 | 289,988,484.91 | 268,157,465.27 |
| 使用权资产 | 27,969,756.66 | 32,020,218.13 | 22,825,533.52 | 12,970,761.12 |
| 无形资产 | 135,566,317.4 | 137,499,474.21 | 139,630,490.53 | 141,761,506.86 |
| 长期待摊费用 | 2,482,909.02 | 2,713,988.7 | 2,945,068.6 | 3,185,068.66 |
| 递延所得税资产 | 4,115,762.7 | 3,731,255.37 | 3,457,298 | 3,677,836.28 |
| 其他非流动资产 | 22,352,626.63 | 18,031,289.48 | 10,999,907.2 | 18,021,359.38 |
| 非流动资产合计 | 1,276,282,722.34 | 1,265,637,704.32 | 1,234,538,416.51 | 1,213,048,161.93 |
| 资产总计 | 3,231,541,602.75 | 3,232,103,349.88 | 3,279,899,271.63 | 3,276,366,326.1 |
| 流动负债: | | | | |
| 短期借款 | 15,000,000 | 25,000,000 | 25,000,000 | 25,309,184.66 |
| 应付票据及应付账款 | 165,929,549.4 | 134,695,326.57 | 121,383,550.48 | 124,195,714.64 |
| 其中：应付票据 | 72,565,030.33 | 27,405,930.12 | 38,589,066.12 | 49,463,508.1 |
| 应付账款 | 93,364,519.07 | 107,289,396.45 | 82,794,484.36 | 74,732,206.54 |
| 合同负债 | 39,709,334.25 | 25,443,410.23 | 27,508,892.48 | 23,641,810.48 |
| 应付职工薪酬 | 20,855,060.05 | 16,915,267.72 | 14,919,337.09 | 13,057,719.3 |
| 应交税费 | 3,063,839.08 | 6,426,658.27 | 5,324,047.91 | 8,486,042.51 |
| 其他应付款合计 | 39,958,025.27 | 41,196,842.85 | 29,418,735.29 | 27,211,956.01 |
| 应付股利 | 575,216.53 | - | - | - |
| 一年内到期的非流动负债 | 12,327,993.63 | 13,624,439.77 | 12,251,903.28 | 11,341,437.41 |
| 其他流动负债 | 23,324,362.35 | 23,231,981.8 | 82,732,284.52 | 63,605,519.88 |
| 流动负债合计 | 320,168,164.03 | 286,533,927.21 | 318,538,751.05 | 296,849,384.89 |
| 非流动负债: | | | | |
| 租赁负债 | 16,628,358.65 | 18,987,652.08 | 11,575,115.43 | 1,794,555.92 |
| 长期应付款 | 376,833.53 | 377,930.3 | 352,007.55 | 305,847.8 |
| 预计负债 | 146,795.6 | 146,795.6 | 146,795.6 | 146,795.6 |
| 递延收益 | 42,909,328.45 | 43,717,869.06 | 45,626,409.67 | 47,434,950.28 |
| 递延所得税负债 | 30,692,584.9 | 29,839,174.63 | 29,839,174.63 | 29,839,174.63 |
| 非流动负债合计 | 90,753,901.13 | 93,069,421.67 | 87,539,502.88 | 79,521,324.23 |
| 负债合计 | 410,922,065.16 | 379,603,348.88 | 406,078,253.93 | 376,370,709.12 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 553,307,099 | 553,307,099 | 553,307,099 | 553,307,099 |
| 资本公积 | 1,207,723,886.81 | 1,207,723,886.81 | 1,207,723,886.81 | 1,207,723,886.81 |
| 其他综合收益 | 172,178,207.17 | 172,178,207.17 | 172,178,207.17 | 172,178,207.17 |
| 专项储备 | 3,688,376.51 | 3,413,731.5 | 2,496,505.89 | 1,561,994.28 |
| 盈余公积 | 160,615,985.45 | 160,615,985.45 | 160,615,985.45 | 160,615,985.45 |
| 未分配利润 | 287,657,753.25 | 321,097,213.67 | 345,440,445.67 | 374,036,645.84 |
| 归属于母公司股东权益合计 | 2,385,171,308.19 | 2,418,336,123.6 | 2,441,762,129.99 | 2,469,423,818.55 |
| 少数股东权益 | 435,448,229.4 | 434,163,877.4 | 432,058,887.71 | 430,571,798.43 |
| 股东权益合计 | 2,820,619,537.59 | 2,852,500,001 | 2,873,821,017.7 | 2,899,995,616.98 |
| 负债和股东权益合计 | 3,231,541,602.75 | 3,232,103,349.88 | 3,279,899,271.63 | 3,276,366,326.1 |
| 公告日期 | 2025-10-31 | 2025-08-28 | 2025-04-24 | 2025-03-28 |
| 审计意见(境内) | | | | 标准无保留意见 |