乐凯胶片
(600135)
| 流通市值：31.70亿 | | | 总市值：31.70亿 |
| 流通股本：5.53亿 | | | 总股本：5.53亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 466,837,916.51 | 1,358,664,189.37 | 462,802,027.31 | 480,309,987.97 |
| 应收票据及应收账款 | 397,314,802.25 | 363,140,178.12 | 485,630,249 | 497,079,290.04 |
| 其中：应收票据 | 137,192,320.23 | 194,796,376.31 | 168,771,230.29 | 183,929,525.66 |
| 应收账款 | 260,122,482.02 | 168,343,801.81 | 316,859,018.71 | 313,149,764.38 |
| 应收款项融资 | 13,193,994.25 | 31,389,565.35 | 25,898,223.05 | 11,309,822.74 |
| 预付款项 | 39,664,547.69 | 20,096,941.86 | 23,816,060.58 | 36,023,113.95 |
| 其他应收款合计 | 16,904,159.79 | 11,331,782.84 | 30,541,699.25 | 24,937,683.52 |
| 存货 | 420,875,038.05 | 426,868,401.96 | 428,593,386.47 | 449,946,292.11 |
| 其他流动资产 | 118,195,841.66 | 139,578,486.94 | 80,965,537.48 | 136,965,392.69 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,952,939,702.45 | 2,483,113,584.8 | 2,344,462,775.03 | 2,363,803,235.34 |
| 非流动资产: | | | | |
| 长期应收款 | 2,846,288.93 | - | - | - |
| 其他权益工具投资 | 216,700,000 | 216,700,000 | 264,000,000 | 264,000,000 |
| 投资性房地产 | 8,775,387.83 | 8,839,461.29 | 10,905,399.2 | 10,982,110.52 |
| 固定资产 | 520,192,118.79 | 531,522,129.04 | 487,276,461.54 | 497,111,421.66 |
| 在建工程 | 158,119,829.13 | 127,337,830.72 | 47,303,230.26 | 44,215,910.75 |
| 使用权资产 | 24,148,243.93 | 26,295,206.81 | 19,637,665.62 | 22,313,760.53 |
| 无形资产 | 146,484,262.65 | 148,582,417.27 | 138,913,140.7 | 141,050,688.2 |
| 长期待摊费用 | 840,919.35 | 1,014,811.32 | 1,611,815.27 | 2,148,263.38 |
| 递延所得税资产 | 9,590,661.64 | 9,812,897.43 | 6,777,305.16 | 6,874,843.63 |
| 其他非流动资产 | 30,836,284.98 | 31,782,385.25 | 21,514,225.16 | 11,335,218.04 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,118,533,997.23 | 1,101,887,139.13 | 997,939,242.91 | 1,000,032,216.71 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,071,473,699.68 | 3,585,000,723.93 | 3,342,402,017.94 | 3,363,835,452.05 |
| 流动负债: | | | | |
| 短期借款 | 167,043,482.47 | 237,043,482.47 | 76,890,000 | 64,946,000 |
| 应付票据及应付账款 | 122,655,782.23 | 215,610,505.67 | 331,051,027.67 | 277,413,678.55 |
| 其中：应付票据 | 51,839,157.59 | 101,677,812.93 | 185,910,441.98 | 159,504,244.79 |
| 应付账款 | 70,816,624.64 | 113,932,692.74 | 145,140,585.69 | 117,909,433.76 |
| 预收款项 | - | 10,779.84 | - | 32,339.46 |
| 合同负债 | 20,353,158.64 | 39,348,996.62 | 26,832,909.87 | 26,477,480.92 |
| 应付职工薪酬 | 15,303,129.23 | 16,878,110.5 | 26,838,364.44 | 28,723,672.24 |
| 应交税费 | 3,447,534.11 | 11,691,750.17 | 6,301,313.98 | 5,313,354.56 |
| 其他应付款合计 | 33,428,941.43 | 308,178,361.79 | 32,676,103.1 | 56,398,801.27 |
| 应付股利 | - | - | 1,278,258.95 | 11,619,449.08 |
| 一年内到期的非流动负债 | 15,987,374.55 | 16,085,091 | 10,274,178.68 | 11,248,784.47 |
| 其他流动负债 | 107,324,575.03 | 133,138,937.14 | 78,853,941.68 | 130,459,460.9 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 485,543,977.69 | 977,986,015.2 | 589,717,839.42 | 601,013,572.37 |
| 非流动负债: | | | | |
| 租赁负债 | 10,246,110.69 | 10,504,390.52 | 10,142,419.65 | 15,141,993.46 |
| 长期应付款 | 329,838.16 | 329,938.16 | 350,469.61 | 251,569.61 |
| 递延收益 | 43,020,572.11 | 44,829,112.73 | 18,146,221.31 | 19,612,922.76 |
| 递延所得税负债 | 35,931,029.1 | 35,721,065.54 | 39,520,826.7 | 39,581,959.63 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 89,527,550.06 | 91,384,506.95 | 68,159,937.27 | 74,588,445.46 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 575,071,527.75 | 1,069,370,522.15 | 657,877,776.69 | 675,602,017.83 |
| 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 | 1,168,445,599.85 | 1,168,445,599.85 | 1,263,185,547.51 | 1,263,185,547.51 |
| 其他综合收益 | 175,695,000 | 175,695,000 | 215,900,000 | 215,900,000 |
| 盈余公积 | 160,615,985.45 | 160,615,985.45 | 159,503,203.55 | 159,503,203.55 |
| 未分配利润 | 416,633,215.65 | 436,298,051.75 | 471,669,287.49 | 474,413,691.6 |
| 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 | 2,474,696,899.95 | 2,494,361,736.05 | 2,663,565,137.55 | 2,666,309,541.66 |
| 少数股东权益 | 21,705,271.98 | 21,268,465.73 | 20,959,103.7 | 21,923,892.56 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,496,402,171.93 | 2,515,630,201.78 | 2,684,524,241.25 | 2,688,233,434.22 |
| 负债和股东权益合计 | 3,071,473,699.68 | 3,585,000,723.93 | 3,342,402,017.94 | 3,363,835,452.05 |
| 公告日期 | 2024-04-25 | 2024-03-29 | 2023-10-27 | 2023-08-25 |
| 审计意见(境内) | | 标准无保留意见 | | |