乐鑫科技
(688018)
| 流通市值：266.49亿 | | | 总市值：284.24亿 |
| 流通股本：1.57亿 | | | 总股本：1.67亿 |
| 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 | 2,674,704,828.37 | 846,020,176.4 | 952,942,581.35 | 673,884,162.28 |
| 应收票据及应收账款 | 392,408,877.68 | 424,647,193.57 | 381,488,507.92 | 357,025,722.27 |
| 其中：应收票据 | 64,305,691.48 | 38,296,280.99 | 25,687,112.11 | 38,605,564.82 |
| 应收账款 | 328,103,186.2 | 386,350,912.58 | 355,801,395.81 | 318,420,157.45 |
| 预付款项 | 22,174,451.62 | 22,402,852.65 | 19,532,369.23 | 15,857,595.92 |
| 其他应收款合计 | 12,590,320.44 | 13,061,790.91 | 12,048,895.56 | 19,978,007.03 |
| 存货 | 556,983,229.89 | 513,598,113.06 | 472,443,678.26 | 485,620,281.18 |
| 其他流动资产 | 485,302,064.55 | 280,527,553.57 | 253,870,967 | 233,129,884.56 |
| 流动资产合计 | 4,144,163,772.55 | 2,100,257,680.16 | 2,092,326,999.32 | 1,785,495,653.24 |
| 非流动资产: | | | | |
| 债权投资 | - | 275,680,900 | 405,969,900 | 413,542,900 |
| 其他权益工具投资 | 30,967,840 | 30,967,840 | 30,967,840 | 30,967,840 |
| 其他非流动金融资产 | 34,221,625.5 | 34,221,625.5 | 34,221,625.5 | 34,221,625.5 |
| 固定资产 | 534,570,625.69 | 524,386,126.36 | 98,054,425.95 | 93,949,827.54 |
| 使用权资产 | 15,288,362.44 | 19,639,887.77 | 22,413,175.26 | 25,169,743.71 |
| 无形资产 | 27,709,951.47 | 28,757,827.44 | 29,805,703.41 | 30,853,579.39 |
| 商誉 | 74,654,023.7 | 74,654,023.7 | 74,654,023.7 | 74,654,023.7 |
| 长期待摊费用 | 18,330,351.85 | 17,841,629.32 | 17,313,145.26 | 19,452,629.28 |
| 递延所得税资产 | 104,602,474.64 | 111,293,944.22 | 116,127,555.76 | 101,157,536.02 |
| 其他非流动资产 | - | - | 40,000,000 | 40,000,000 |
| 非流动资产合计 | 840,345,255.29 | 1,117,443,804.31 | 869,527,394.84 | 863,969,705.14 |
| 资产总计 | 4,984,509,027.84 | 3,217,701,484.47 | 2,961,854,394.16 | 2,649,465,358.38 |
| 流动负债: | | | | |
| 短期借款 | 203,275,293.63 | 352,649,678.75 | 222,745,496.12 | 500,333.33 |
| 应付票据及应付账款 | 142,102,603.54 | 146,061,046.79 | 142,957,635.62 | 160,741,032.51 |
| 应付账款 | 142,102,603.54 | 146,061,046.79 | 142,957,635.62 | 160,741,032.51 |
| 合同负债 | 24,731,429.3 | 21,356,164.16 | 20,064,027.32 | 20,877,547.5 |
| 应付职工薪酬 | 116,200,085.74 | 86,165,339.55 | 57,635,926.01 | 129,439,566.83 |
| 应交税费 | 1,770,580.49 | 1,025,740.75 | 21,342,594.59 | 16,321,501.21 |
| 其他应付款合计 | 14,409,836.66 | 16,939,653.81 | 88,087,720.23 | 12,397,575.64 |
| 一年内到期的非流动负债 | 4,505,675.09 | 7,932,208.68 | 9,739,760.23 | 11,705,720.97 |
| 其他流动负债 | 1,651,982.99 | 987,288.68 | 1,324,159.34 | 1,156,229.76 |
| 流动负债合计 | 508,647,487.44 | 633,117,121.17 | 563,897,319.46 | 353,139,507.75 |
| 非流动负债: | | | | |
| 租赁负债 | 11,933,377.65 | 12,877,802.13 | 13,802,734.85 | 14,802,190.46 |
| 预计负债 | 642,937.72 | 655,159.5 | 625,444.72 | 620,581.67 |
| 递延所得税负债 | 114,009,278.43 | 108,690,073.25 | 105,456,628.28 | 101,533,857.96 |
| 非流动负债合计 | 126,585,593.8 | 122,223,034.88 | 119,884,807.85 | 116,956,630.09 |
| 负债合计 | 635,233,081.24 | 755,340,156.05 | 683,782,127.31 | 470,096,137.84 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 167,143,010 | 156,702,722 | 112,200,431 | 112,200,431 |
| 资本公积 | 3,032,912,092.41 | 1,266,193,209.27 | 1,356,688,756.1 | 1,351,379,588.57 |
| 减:库存股 | 78,118,337.58 | 78,118,337.58 | 208,684,567.61 | 208,684,567.61 |
| 其他综合收益 | 15,701,006.51 | 22,444,604.57 | 24,573,171.67 | 25,620,966.06 |
| 盈余公积 | 76,858,747.21 | 76,858,747.21 | 76,858,747.21 | 76,858,747.21 |
| 未分配利润 | 1,102,608,795.72 | 987,108,257.67 | 886,303,872.34 | 792,599,517.84 |
| 归属于母公司股东权益合计 | 4,317,105,314.27 | 2,431,189,203.14 | 2,247,940,410.71 | 2,149,974,683.07 |
| 少数股东权益 | 32,170,632.33 | 31,172,125.28 | 30,131,856.14 | 29,394,537.47 |
| 股东权益合计 | 4,349,275,946.6 | 2,462,361,328.42 | 2,278,072,266.85 | 2,179,369,220.54 |
| 负债和股东权益合计 | 4,984,509,027.84 | 3,217,701,484.47 | 2,961,854,394.16 | 2,649,465,358.38 |
| 公告日期 | 2025-10-28 | 2025-08-30 | 2025-04-30 | 2025-03-22 |
| 审计意见(境内) | | | | 标准无保留意见 |