*ST人乐
(002336)
| 流通市值：19.80亿 | | | 总市值：19.80亿 |
| 流通股本：4.40亿 | | | 总股本：4.40亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 157,083,019.1 | 350,187,892.18 | 431,445,624.56 | 414,165,209.77 |
| 应收票据及应收账款 | 36,524,981.24 | 2,671,544.49 | 5,030,098.34 | 2,314,471.45 |
| 应收账款 | 36,524,981.24 | 2,671,544.49 | 5,030,098.34 | 2,314,471.45 |
| 预付款项 | 27,286,388.28 | 23,919,888.28 | 180,206,229.51 | 58,734,853.8 |
| 其他应收款合计 | 254,951,253.32 | 62,531,338.07 | 55,984,342.52 | 54,722,610.64 |
| 存货 | 95,166,177.64 | 178,019,471.67 | 292,469,334.52 | 346,428,729.1 |
| 一年内到期的非流动资产 | 18,222,009.33 | 8,416,611.7 | 7,418,273.52 | 5,227,852.71 |
| 其他流动资产 | 12,877,202.28 | 17,955,664.2 | 18,663,829.31 | 15,657,184.08 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 602,111,031.19 | 643,702,410.59 | 991,217,732.28 | 897,250,911.55 |
| 非流动资产: | | | | |
| 长期应收款 | 78,344,369.98 | 71,132,845.55 | 72,769,979.15 | 53,466,688.27 |
| 投资性房地产 | 91,047,340.74 | 201,455,353.52 | 206,547,065.38 | 112,444,682.6 |
| 固定资产 | 584,599,959.82 | 699,474,349.54 | 717,626,596.93 | 832,510,833.52 |
| 在建工程 | 23,181,640.38 | 23,402,278.47 | 26,789,161.87 | 26,342,997.54 |
| 使用权资产 | 997,822,042.2 | 1,415,476,491.85 | 1,537,708,945.78 | 1,597,176,503.85 |
| 无形资产 | 63,340,522.81 | 79,838,981.51 | 80,448,777.8 | 81,066,051.93 |
| 长期待摊费用 | 26,381,480.86 | 38,472,084 | 40,681,449.42 | 43,387,375.06 |
| 递延所得税资产 | 5.02 | 5.01 | 5.01 | 4.97 |
| 其他非流动资产 | 172,249 | 11,318,671.07 | 32,606,079.49 | 262,541,388.26 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,864,889,610.81 | 2,540,571,060.52 | 2,715,178,060.83 | 3,008,936,526 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,467,000,642 | 3,184,273,471.11 | 3,706,395,793.11 | 3,906,187,437.55 |
| 流动负债: | | | | |
| 短期借款 | 65,063,194.44 | 133,985,717.34 | 169,074,971.51 | 165,220,624.98 |
| 应付票据及应付账款 | 847,240,197.4 | 951,382,480.06 | 996,076,516.35 | 992,109,278.09 |
| 其中：应付票据 | - | 35,357,048.34 | 36,910,254.35 | 36,764,933.91 |
| 应付账款 | 847,240,197.4 | 916,025,431.72 | 959,166,262 | 955,344,344.18 |
| 合同负债 | 589,355,154.02 | 653,484,085.75 | 857,890,523.96 | 885,442,284.98 |
| 应付职工薪酬 | 56,058,633.9 | 25,618,682.85 | 25,426,427.17 | 26,977,228.71 |
| 应交税费 | 9,961,396.93 | 4,623,995.88 | 4,964,225.18 | 10,396,081.67 |
| 其他应付款合计 | 273,749,585.28 | 206,093,074.5 | 193,071,562.57 | 196,385,639.49 |
| 一年内到期的非流动负债 | 269,700,223.16 | 261,382,605.96 | 262,186,036.15 | 223,821,578.47 |
| 其他流动负债 | 101,305,175.07 | 103,779,877.88 | 128,147,774.1 | 133,404,071.35 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,212,433,560.2 | 2,340,350,520.22 | 2,636,838,036.99 | 2,633,756,787.74 |
| 非流动负债: | | | | |
| 租赁负债 | 1,070,911,383.27 | 1,483,113,334.11 | 1,556,025,411.6 | 1,626,790,835.69 |
| 预计负债 | 52,616,138.22 | 3,985,306.21 | 3,985,306.21 | 4,130,306.21 |
| 递延收益 | 2,967,750.23 | 27,668,249.69 | 27,938,840.49 | 28,167,353.82 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,126,495,271.72 | 1,514,766,890.01 | 1,587,949,558.3 | 1,659,088,495.72 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,338,928,831.92 | 3,855,117,410.23 | 4,224,787,595.29 | 4,292,845,283.46 |
| 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 | -3,954,362,304.48 | -3,753,277,521.7 | -3,600,825,992.19 | -3,469,084,122 |
| 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 | -872,196,650.34 | -671,111,867.56 | -518,660,338.05 | -386,918,467.86 |
| 少数股东权益 | 268,460.42 | 267,928.44 | 268,535.87 | 260,621.95 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | -871,928,189.92 | -670,843,939.12 | -518,391,802.18 | -386,657,845.91 |
| 负债和股东权益合计 | 2,467,000,642 | 3,184,273,471.11 | 3,706,395,793.11 | 3,906,187,437.55 |
| 公告日期 | 2024-10-31 | 2024-08-29 | 2024-04-29 | 2024-04-19 |
| 审计意见(境内) | | | | 带强调事项段的无保留意见 |