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乐惠国际

(603076)

  

流通市值:24.42亿  总市值:24.42亿
流通股本:1.21亿   总股本:1.21亿

资产负债表

报告期2024-03-312023-12-312023-09-302023-06-30
公司类型通用通用通用通用
流动资产:
货币资金356,690,325.38527,549,895.3514,444,098.79572,783,544.51
应收票据及应收账款496,338,367.68549,369,482.54449,525,724.11521,398,738.3
其中:应收票据200,0006,437,105.926,137,393.9262,400
应收账款496,138,367.68542,932,376.62443,388,330.19521,336,338.3
应收款项融资4,254,493.443,520,8002,581,5381,037,747.72
预付款项151,658,141.04163,527,630.23180,838,433.88185,230,197.08
其他应收款合计47,133,397.5338,373,652.9844,201,808.4439,718,193.77
存货1,367,183,584.641,224,326,568.491,315,994,215.721,178,340,108.03
合同资产262,700,357.84232,428,267.76257,552,919.52227,834,793.5
其他流动资产75,317,850.0736,073,141.6125,320,123.1214,821,818.7
流动资产平衡项目0000
流动资产合计2,831,516,188.852,782,169,438.912,857,626,532.812,809,027,826.54
非流动资产:
长期应收款3,010,0003,360,000--
长期股权投资---353,528.63
其他权益工具投资9,500,0008,500,00011,500,00011,500,000
固定资产406,056,012.39415,364,976.9413,745,928.41419,061,123.16
在建工程83,810,813.8172,654,813.4580,932,494.2158,061,669.49
使用权资产53,191,808.6355,839,432.5332,464,984.0924,502,367.09
无形资产82,565,904.1883,357,250.2784,066,139.7769,785,767.85
开发支出2,002,397.271,429,879.64,259,174.25,682,249.5
商誉6,741,957.886,741,957.886,741,957.886,741,957.88
长期待摊费用46,265,274.6246,229,729.9635,412,935.2435,238,120.5
递延所得税资产60,859,182.7361,248,794.2257,269,569.0756,284,118.71
其他非流动资产30,504,988.9230,359,083.3330,119,753.42-
非流动资产平衡项目000.010
非流动资产合计784,508,340.43785,085,918.14756,512,936.3687,210,902.81
资产平衡项目00-0.010
资产总计3,616,024,529.283,567,255,357.053,614,139,469.13,496,238,729.35
流动负债:
短期借款536,792,613.8607,482,651.67445,476,804.32416,787,278.24
衍生金融负债1,060,733.68,478,251.5310,153,825.1116,653,792.87
应付票据及应付账款245,699,559.75266,294,260.67265,932,872.07268,490,065.3
应付账款245,699,559.75266,294,260.67265,932,872.07268,490,065.3
合同负债946,324,345.5826,778,912.44893,785,489.88858,523,756.37
应付职工薪酬36,888,706.3735,653,030.5722,047,048.7322,308,613.93
应交税费4,777,424.567,756,611.187,587,089.4421,240,471.52
其他应付款合计58,769,775.7860,943,761.755,960,500.4656,110,471.12
一年内到期的非流动负债230,636,548.18243,698,853.29384,106,720.72208,518,964.56
其他流动负债36,512,711.4423,247,431.0235,661,716.2339,168,041.04
流动负债平衡项目-0.01000
流动负债合计2,097,462,418.972,080,333,764.072,120,712,066.961,907,801,454.95
非流动负债:
长期借款119,699,244.4588,075,111.1188,067,600187,135,508.33
租赁负债39,169,340.8140,411,498.7526,355,210.8821,833,631.27
预计负债7,408,869.317,594,636.137,195,271.697,108,114.96
递延收益4,760,330.494,856,862.874,953,395.255,049,927.63
递延所得税负债465,165.571,034,017.81615,441.64738,208.24
非流动负债平衡项目0000
非流动负债合计171,502,950.63141,972,126.67127,186,919.46221,865,390.43
负债平衡项目0000
负债合计2,268,965,369.62,222,305,890.742,247,898,986.422,129,666,845.38
所有者权益(或股东权益):
实收资本(或股本)120,701,344120,701,344120,701,344120,701,344
资本公积868,807,728.74868,807,728.74868,807,728.74868,807,728.74
其他综合收益664,233.02716,836.565,527,156.098,847,153.44
盈余公积87,043,787.2387,043,787.2380,433,726.6380,433,726.63
未分配利润247,372,129.93243,942,428.45267,905,823.85264,993,622.62
归属于母公司股东权益平衡项目00-0.010
归属于母公司股东权益合计1,324,589,222.921,321,212,124.981,343,375,779.31,343,783,575.43
少数股东权益22,469,936.7623,737,341.3322,864,703.3822,788,308.54
股东权益平衡项目0000
股东权益合计1,347,059,159.681,344,949,466.311,366,240,482.681,366,571,883.97
负债和股东权益合计3,616,024,529.283,567,255,357.053,614,139,469.13,496,238,729.35
公告日期2024-04-272024-04-272023-10-282023-08-30
审计意见(境内)标准无保留意见
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