人乐退
(002336)
| 流通市值：0.00万 | | | 总市值：0.00万 |
| 流通股本：4.40亿 | | | 总股本：4.40亿 |
| 报告期 | 2026-06-30 | 2025-12-31 | 2025-06-30 | 2025-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 64,502,371.54 | 96,286,281.8 | 164,219,260.96 | 78,849,878.13 |
| 应收票据及应收账款 | 10,099,455.33 | 10,214,448.39 | 820,932.24 | 751,684.27 |
| 应收账款 | 10,099,455.33 | 10,214,448.39 | 820,932.24 | 751,684.27 |
| 预付款项 | 20,340,282.83 | 10,958,019.57 | 42,740,123.04 | 32,728,387.74 |
| 其他应收款合计 | 41,711,968.85 | 19,804,042.92 | 282,110,357.67 | 243,336,583.39 |
| 存货 | 15,476,207.33 | 20,462,985.53 | 87,678,506.4 | 71,125,822.61 |
| 一年内到期的非流动资产 | 4,119,699.39 | 4,119,699.39 | 13,660,146.63 | 7,353,945.06 |
| 其他流动资产 | 7,338,707.75 | 11,737,236.24 | 11,689,522.36 | 6,931,844.15 |
| 流动资产合计 | 163,588,693.02 | 173,582,713.84 | 602,918,849.3 | 441,078,145.35 |
| 非流动资产: | | | | |
| 长期应收款 | - | - | 32,647,222 | 33,869,204.54 |
| 投资性房地产 | 232,103,308.9 | 240,225,162.82 | 248,889,723.16 | 253,222,003.33 |
| 固定资产 | 32,461,642.93 | 34,568,031.38 | 34,775,685.93 | 414,344,960.62 |
| 在建工程 | - | - | 361,055.77 | 23,200,446.38 |
| 使用权资产 | 23,541,190.21 | 62,603,730.87 | 390,056,653.61 | 370,644,305.89 |
| 无形资产 | 891,671.69 | 1,047,187.62 | 1,202,763.6 | 27,394,619.33 |
| 长期待摊费用 | 2,538,196.52 | 3,204,599.13 | 7,627,997.87 | 8,599,698.14 |
| 递延所得税资产 | 0 | 5.03 | 5.03 | 5.03 |
| 其他非流动资产 | 529,306,663.08 | 529,306,663.08 | 27,890 | 111,849 |
| 非流动资产合计 | 820,842,673.33 | 870,955,379.93 | 715,588,996.97 | 1,131,387,092.26 |
| 资产总计 | 984,431,366.35 | 1,044,538,093.77 | 1,318,507,846.27 | 1,572,465,237.61 |
| 流动负债: | | | | |
| 短期借款 | - | - | - | 65,069,513.89 |
| 应付票据及应付账款 | 366,477,093.78 | 342,685,234.35 | 359,806,213.4 | 365,865,370.94 |
| 应付账款 | 366,477,093.78 | 342,685,234.35 | 359,806,213.4 | 365,865,370.94 |
| 预收款项 | 615,313.54 | 518,355.83 | - | 451,120,000 |
| 合同负债 | 335,621,866.59 | 322,668,534.14 | 356,265,733.71 | 382,059,085.16 |
| 应付职工薪酬 | 177,662,432.72 | 166,748,182.47 | 33,025,502.65 | 22,575,887.87 |
| 应交税费 | 4,068,487.44 | 8,228,114.2 | 1,721,446.37 | 4,282,383.93 |
| 其他应付款合计 | 150,058,210.1 | 149,050,959.51 | 131,533,097.56 | 128,001,317.25 |
| 一年内到期的非流动负债 | 41,346,658.42 | 124,442,662.41 | 175,525,211.16 | 158,742,453.36 |
| 其他流动负债 | 723,038,440.82 | 722,540,136.69 | 59,282,294.54 | 60,670,240.7 |
| 流动负债合计 | 1,798,888,503.41 | 1,836,882,179.6 | 1,117,159,499.39 | 1,638,386,253.1 |
| 非流动负债: | | | | |
| 租赁负债 | 105,317,929.22 | 66,265,905.81 | 395,994,599.91 | 388,213,998.82 |
| 预计负债 | 70,664,251.79 | 70,664,251.79 | 22,567,640.95 | 26,503,508.33 |
| 递延收益 | - | - | - | 2,904,500.24 |
| 非流动负债合计 | 175,982,181.01 | 136,930,157.6 | 418,562,240.86 | 417,622,007.39 |
| 负债合计 | 1,974,870,684.42 | 1,973,812,337.2 | 1,535,721,740.25 | 2,056,008,260.49 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 440,000,000 | 440,000,000 | 440,000,000 | 440,000,000 |
| 资本公积 | 2,435,898,081.65 | 2,435,898,081.65 | 2,435,898,081.65 | 2,435,898,081.65 |
| 盈余公积 | 206,267,572.49 | 206,267,572.49 | 206,267,572.49 | 206,267,572.49 |
| 未分配利润 | -4,072,892,291.3 | -4,011,728,397.38 | -3,299,668,148.47 | -3,565,997,270.65 |
| 归属于母公司股东权益合计 | -990,726,637.16 | -929,562,743.24 | -217,502,494.33 | -483,831,616.51 |
| 少数股东权益 | 287,319.09 | 288,499.81 | 288,600.35 | 288,593.63 |
| 股东权益合计 | -990,439,318.07 | -929,274,243.43 | -217,213,893.98 | -483,543,022.88 |
| 负债和股东权益合计 | 984,431,366.35 | 1,044,538,093.77 | 1,318,507,846.27 | 1,572,465,237.61 |
| 公告日期 | 2026-08-28 | 2026-04-30 | 2025-08-29 | 2025-04-30 |
| 审计意见(境内) | | 无法表示意见 | | |