乐惠国际
(603076)
| 流通市值：21.40亿 | | | 总市值：21.40亿 |
| 流通股本：1.21亿 | | | 总股本：1.21亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 562,520,967.58 | 417,615,085.62 | 355,787,451.89 | 463,849,040.4 |
| 交易性金融资产 | 70,874,112.58 | 71,380,059.96 | 120,299,841.46 | 119,734,503.56 |
| 衍生金融资产 | 138,684.09 | 262,648.58 | 462,048.56 | 347,417.18 |
| 应收票据及应收账款 | 260,887,622.43 | 275,597,273.11 | 308,319,765.69 | 365,689,022.71 |
| 其中：应收票据 | 4,145,000 | 4,145,000 | 4,954,793 | 372,000 |
| 应收账款 | 256,742,622.43 | 271,452,273.11 | 303,364,972.69 | 365,317,022.71 |
| 应收款项融资 | 100,000 | 4,531,311.32 | 4,255,720 | 4,912,576.8 |
| 预付款项 | 137,178,997.6 | 276,501,254.69 | 180,283,908.17 | 111,348,961.03 |
| 其他应收款合计 | 54,408,320 | 53,200,052.92 | 40,749,813.85 | 40,179,138.82 |
| 存货 | 1,819,724,072.62 | 1,390,288,966.71 | 1,266,857,135.46 | 1,156,550,168.71 |
| 合同资产 | 153,005,402.04 | 167,318,584.66 | 117,529,298.73 | 155,273,704.46 |
| 一年内到期的非流动资产 | - | 32,677,890.41 | 32,446,027.4 | 32,216,712.33 |
| 其他流动资产 | 45,046,548.87 | 46,469,280.18 | 95,821,904.62 | 140,202,192.5 |
| 流动资产合计 | 3,103,884,727.81 | 2,735,842,408.16 | 2,522,812,915.83 | 2,590,303,438.5 |
| 非流动资产: | | | | |
| 长期应收款 | 16,592,170.75 | 20,279,720.38 | 27,251,386.28 | 30,922,235.06 |
| 其他权益工具投资 | 8,500,000 | 8,500,000 | 8,500,000 | 8,500,000 |
| 其他非流动金融资产 | 10,625,000 | 10,625,000 | 10,625,000 | 10,625,000 |
| 固定资产 | 481,101,934.53 | 489,415,473.93 | 495,343,005.06 | 503,824,624.37 |
| 在建工程 | 101,730,781.71 | 58,717,591.83 | 43,234,256.21 | 24,395,128.7 |
| 使用权资产 | 16,842,511.69 | 17,988,546.92 | 16,900,095.9 | 19,267,414.62 |
| 无形资产 | 94,280,529.99 | 92,794,160.43 | 92,988,578.57 | 93,919,525.58 |
| 商誉 | 6,741,957.88 | 6,741,957.88 | 6,741,957.88 | 6,741,957.88 |
| 长期待摊费用 | 59,604,009.16 | 61,136,259.25 | 55,184,521.21 | 55,518,902.33 |
| 递延所得税资产 | 65,668,141.23 | 63,374,635.84 | 58,177,731.1 | 59,000,344.76 |
| 其他非流动资产 | 50,115,068.49 | - | - | - |
| 非流动资产合计 | 911,802,105.43 | 829,573,346.46 | 814,946,532.21 | 812,715,133.3 |
| 资产总计 | 4,015,686,833.24 | 3,565,415,754.62 | 3,337,759,448.04 | 3,403,018,571.8 |
| 流动负债: | | | | |
| 短期借款 | 637,311,733.31 | 616,960,525.93 | 487,301,352.32 | 453,716,411.98 |
| 衍生金融负债 | 4,621,636.16 | 8,658,852.47 | 5,976,535.19 | 4,426,892.78 |
| 应付票据及应付账款 | 481,755,163.83 | 379,266,696.25 | 315,664,278.53 | 294,048,748.23 |
| 其中：应付票据 | 15,589,423.5 | 8,828,414.28 | - | - |
| 应付账款 | 466,165,740.33 | 370,438,281.97 | 315,664,278.53 | 294,048,748.23 |
| 合同负债 | 1,402,237,260.71 | 1,056,655,655.27 | 964,726,958.38 | 1,078,800,814.77 |
| 应付职工薪酬 | 28,061,279.92 | 26,269,941.91 | 37,176,424.08 | 39,293,587.76 |
| 应交税费 | 8,740,361.6 | 10,673,862.55 | 12,997,460.3 | 22,783,450.89 |
| 其他应付款合计 | 26,663,057.94 | 20,647,954.85 | 26,300,480.16 | 26,332,600.18 |
| 一年内到期的非流动负债 | 56,081,738.1 | 73,502,579.61 | 70,822,471.48 | 106,962,293.94 |
| 其他流动负债 | 10,231,787.5 | 11,744,187.12 | 46,130,894.74 | 15,776,255.4 |
| 流动负债合计 | 2,655,704,019.07 | 2,204,380,255.96 | 1,967,096,855.18 | 2,042,141,055.93 |
| 非流动负债: | | | | |
| 长期借款 | 24,014,100 | 25,514,981.25 | 25,516,645.84 | 27,017,625.01 |
| 租赁负债 | 15,433,413.74 | 16,553,092.11 | 16,313,765.78 | 14,898,312.93 |
| 预计负债 | 7,941,012.68 | 8,188,373.29 | 7,562,697.93 | 7,002,358.07 |
| 递延收益 | 8,636,008.69 | 8,846,812.74 | 7,438,816.79 | 4,084,603.83 |
| 递延所得税负债 | 418,372.41 | 402,434 | 515,356.22 | 567,542.88 |
| 非流动负债合计 | 56,442,907.52 | 59,505,693.39 | 57,347,282.56 | 53,570,442.72 |
| 负债合计 | 2,712,146,926.59 | 2,263,885,949.35 | 2,024,444,137.74 | 2,095,711,498.65 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 120,701,344 | 120,701,344 | 120,701,344 | 120,701,344 |
| 资本公积 | 868,807,728.74 | 868,807,728.74 | 868,807,728.74 | 868,807,728.74 |
| 其他综合收益 | -19,926,961.73 | -17,987,762.36 | -17,836,237.27 | -16,670,125.63 |
| 盈余公积 | 92,741,736.82 | 92,741,736.82 | 92,741,736.82 | 92,741,736.82 |
| 未分配利润 | 222,681,308.82 | 214,324,331.86 | 227,615,882.16 | 219,409,791.08 |
| 归属于母公司股东权益合计 | 1,285,005,156.65 | 1,278,587,379.06 | 1,292,030,454.45 | 1,284,990,475.01 |
| 少数股东权益 | 18,534,750 | 22,942,426.21 | 21,284,855.85 | 22,316,598.14 |
| 股东权益合计 | 1,303,539,906.65 | 1,301,529,805.27 | 1,313,315,310.3 | 1,307,307,073.15 |
| 负债和股东权益合计 | 4,015,686,833.24 | 3,565,415,754.62 | 3,337,759,448.04 | 3,403,018,571.8 |
| 公告日期 | 2026-10-30 | 2026-08-28 | 2026-04-29 | 2026-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |