乐鑫科技
(688018)
| 流通市值：257.69亿 | | | 总市值：257.69亿 |
| 流通股本：1.12亿 | | | 总股本：1.12亿 |
| 报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 673,884,162.28 | 598,297,118.01 | 488,346,387.19 | 494,579,961.63 |
| 应收票据及应收账款 | 357,025,722.27 | 336,442,986.16 | 337,877,257.04 | 283,766,356.44 |
| 其中：应收票据 | 38,605,564.82 | 31,783,198.47 | 24,802,567.07 | 21,309,635.32 |
| 应收账款 | 318,420,157.45 | 304,659,787.69 | 313,074,689.97 | 262,456,721.12 |
| 预付款项 | 15,857,595.92 | 3,020,759.63 | 59,807,427.66 | 2,050,962.46 |
| 其他应收款合计 | 19,978,007.03 | 20,614,274.8 | 11,784,978.94 | 9,035,880.7 |
| 存货 | 485,620,281.18 | 481,985,859.12 | 376,292,586.14 | 283,476,083.98 |
| 其他流动资产 | 233,129,884.56 | 211,922,712.43 | 90,800,517.66 | 29,006,955.22 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,785,495,653.24 | 1,652,283,710.15 | 1,364,909,154.63 | 1,161,988,022.35 |
| 非流动资产: | | | | |
| 债权投资 | 413,542,900 | 442,320,700 | 576,383,600 | 728,444,500.01 |
| 其他权益工具投资 | 30,967,840 | 30,967,840 | 30,967,840 | 36,079,840 |
| 其他非流动金融资产 | 34,221,625.5 | 34,221,625.5 | 34,879,346.78 | 34,879,346.78 |
| 固定资产 | 93,949,827.54 | 91,052,842.76 | 86,385,163.04 | 72,714,870.97 |
| 使用权资产 | 25,169,743.71 | 15,908,720.83 | 18,988,095.34 | 22,218,638.67 |
| 无形资产 | 30,853,579.39 | 27,115,755.34 | 28,241,890.19 | 1,438,543.58 |
| 商誉 | 74,654,023.7 | 77,922,398.76 | 75,619,024.28 | - |
| 长期待摊费用 | 19,452,629.28 | 22,425,516.76 | 15,050,416.15 | 14,093,511.83 |
| 递延所得税资产 | 101,157,536.02 | 93,310,911.06 | 90,465,300.05 | 76,134,171.33 |
| 其他非流动资产 | 40,000,000 | - | - | - |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 863,969,705.14 | 835,246,311.01 | 956,980,675.83 | 986,003,423.17 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,649,465,358.38 | 2,487,530,021.16 | 2,321,889,830.46 | 2,147,991,445.52 |
| 流动负债: | | | | |
| 短期借款 | 500,333.33 | - | - | - |
| 应付票据及应付账款 | 160,741,032.51 | 168,947,607.48 | 116,385,598.61 | 87,841,986.1 |
| 应付账款 | 160,741,032.51 | 168,947,607.48 | 116,385,598.61 | 87,841,986.1 |
| 合同负债 | 20,877,547.5 | 20,721,906.42 | 28,101,109.88 | 19,979,928.76 |
| 应付职工薪酬 | 129,439,566.83 | 89,898,500.68 | 71,516,379.21 | 45,139,589.68 |
| 应交税费 | 16,321,501.21 | 786,503.53 | 679,050.18 | 4,773,054.4 |
| 其他应付款合计 | 12,397,575.64 | 31,996,302.17 | 32,807,193.82 | 7,773,864.91 |
| 一年内到期的非流动负债 | 11,705,720.97 | 11,389,164.74 | 12,336,315.98 | 13,144,244.46 |
| 其他流动负债 | 1,156,229.76 | 592,154.32 | 1,508,096.86 | 1,404,259.28 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 353,139,507.75 | 324,332,139.34 | 263,333,744.54 | 180,056,927.59 |
| 非流动负债: | | | | |
| 租赁负债 | 14,802,190.46 | 5,137,059.19 | 7,308,056.79 | 9,667,506.31 |
| 预计负债 | 620,581.67 | 638,272.92 | 615,636.98 | 615,310.44 |
| 递延所得税负债 | 101,533,857.96 | 92,718,511.84 | 87,976,193.96 | 75,162,380.56 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 116,956,630.09 | 98,493,843.95 | 95,899,887.73 | 85,445,197.31 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 470,096,137.84 | 422,825,983.29 | 359,233,632.27 | 265,502,124.9 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 112,200,431 | 112,200,431 | 112,188,505 | 80,789,724 |
| 资本公积 | 1,351,379,588.57 | 1,341,458,125.32 | 1,330,894,925.63 | 1,364,909,809.07 |
| 减:库存股 | 208,684,567.61 | 213,042,678.88 | 213,248,731.16 | 235,744,551.83 |
| 其他综合收益 | 25,620,966.06 | 14,802,876.91 | 20,989,089.98 | 22,014,478.34 |
| 盈余公积 | 76,858,747.21 | 55,460,194.73 | 55,460,194.73 | 55,460,194.73 |
| 未分配利润 | 792,599,517.84 | 725,788,934.82 | 626,316,606.82 | 595,059,666.31 |
| 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 | 2,149,974,683.07 | 2,036,667,883.9 | 1,932,600,591 | 1,882,489,320.62 |
| 少数股东权益 | 29,394,537.47 | 28,036,153.97 | 30,055,607.19 | - |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,179,369,220.54 | 2,064,704,037.87 | 1,962,656,198.19 | 1,882,489,320.62 |
| 负债和股东权益合计 | 2,649,465,358.38 | 2,487,530,021.16 | 2,321,889,830.46 | 2,147,991,445.52 |
| 公告日期 | 2025-03-22 | 2024-10-24 | 2024-07-30 | 2024-04-19 |
| 审计意见(境内) | 标准无保留意见 | | | |