乐惠国际
(603076)
| 流通市值：29.91亿 | | | 总市值：29.91亿 |
| 流通股本：1.21亿 | | | 总股本：1.21亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 514,444,098.79 | 572,783,544.51 | 475,180,304.01 | 575,892,198.28 |
| 应收票据及应收账款 | 449,525,724.11 | 521,398,738.3 | 463,193,437.5 | 438,805,992.25 |
| 其中：应收票据 | 6,137,393.92 | 62,400 | - | 2,354,000 |
| 应收账款 | 443,388,330.19 | 521,336,338.3 | 463,193,437.5 | 436,451,992.25 |
| 应收款项融资 | 2,581,538 | 1,037,747.72 | 322,848 | 4,746,258.4 |
| 预付款项 | 180,838,433.88 | 185,230,197.08 | 205,018,090.9 | 187,179,659.78 |
| 其他应收款合计 | 44,201,808.44 | 39,718,193.77 | 36,337,421.5 | 26,591,633.9 |
| 存货 | 1,315,994,215.72 | 1,178,340,108.03 | 1,317,338,336.72 | 1,239,807,934.69 |
| 合同资产 | 257,552,919.52 | 227,834,793.5 | 191,482,310.51 | 163,421,581.03 |
| 其他流动资产 | 25,320,123.12 | 14,821,818.7 | 121,699,576.44 | 30,039,277.7 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,857,626,532.81 | 2,809,027,826.54 | 2,856,251,087.47 | 2,690,610,245.62 |
| 非流动资产: | | | | |
| 长期股权投资 | - | 353,528.63 | 490,000 | - |
| 其他权益工具投资 | 11,500,000 | 11,500,000 | 11,500,000 | 10,500,000 |
| 固定资产 | 413,745,928.41 | 419,061,123.16 | 416,692,821.69 | 420,872,757.11 |
| 在建工程 | 80,932,494.21 | 58,061,669.49 | 59,530,853.38 | 58,905,632.69 |
| 使用权资产 | 32,464,984.09 | 24,502,367.09 | 22,171,353.54 | 22,830,911.97 |
| 无形资产 | 84,066,139.77 | 69,785,767.85 | 63,615,621.64 | 70,957,966.39 |
| 开发支出 | 4,259,174.2 | 5,682,249.5 | 2,995,275.71 | 3,828,696.59 |
| 商誉 | 6,741,957.88 | 6,741,957.88 | 6,741,957.88 | 6,741,957.88 |
| 长期待摊费用 | 35,412,935.24 | 35,238,120.5 | 31,597,244.69 | 29,410,384.69 |
| 递延所得税资产 | 57,269,569.07 | 56,284,118.71 | 58,666,159.34 | 45,725,017.44 |
| 其他非流动资产 | 30,119,753.42 | - | 14,096,654.68 | - |
| 非流动资产平衡项目 | 0.01 | 0 | 0 | 0 |
| 非流动资产合计 | 756,512,936.3 | 687,210,902.81 | 688,097,942.55 | 669,773,324.76 |
| 资产平衡项目 | -0.01 | 0 | 0 | 0 |
| 资产总计 | 3,614,139,469.1 | 3,496,238,729.35 | 3,544,349,030.02 | 3,360,383,570.38 |
| 流动负债: | | | | |
| 短期借款 | 445,476,804.32 | 416,787,278.24 | 595,502,516.35 | 521,827,727.6 |
| 交易性金融负债 | - | - | - | 11,996,848.6 |
| 衍生金融负债 | 10,153,825.11 | 16,653,792.87 | 9,930,409.61 | - |
| 应付票据及应付账款 | 265,932,872.07 | 268,490,065.3 | 249,243,546.12 | 281,125,635.07 |
| 应付账款 | 265,932,872.07 | 268,490,065.3 | 249,243,546.12 | 281,125,635.07 |
| 合同负债 | 893,785,489.88 | 858,523,756.37 | 983,958,097.74 | 762,691,292.11 |
| 应付职工薪酬 | 22,047,048.73 | 22,308,613.93 | 20,984,969.45 | 33,138,142.84 |
| 应交税费 | 7,587,089.44 | 21,240,471.52 | 2,143,107.07 | 12,935,868.15 |
| 其他应付款合计 | 55,960,500.46 | 56,110,471.12 | 50,023,675.8 | 52,681,308.31 |
| 一年内到期的非流动负债 | 384,106,720.72 | 208,518,964.56 | 209,889,694.45 | 160,028,611.11 |
| 其他流动负债 | 35,661,716.23 | 39,168,041.04 | 14,728,538.16 | 18,579,529.47 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,120,712,066.96 | 1,907,801,454.95 | 2,136,404,554.75 | 1,855,004,963.26 |
| 非流动负债: | | | | |
| 长期借款 | 88,067,600 | 187,135,508.33 | 32,192,416.67 | 137,138,208.33 |
| 租赁负债 | 26,355,210.88 | 21,833,631.27 | 20,460,433.34 | 21,134,425.5 |
| 预计负债 | 7,195,271.69 | 7,108,114.96 | 5,913,703.49 | 6,125,454.01 |
| 递延收益 | 4,953,395.25 | 5,049,927.63 | 5,146,460.01 | 5,242,992.39 |
| 递延所得税负债 | 615,441.64 | 738,208.24 | 3,947,274.9 | 664,727.88 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 127,186,919.46 | 221,865,390.43 | 67,660,288.41 | 170,305,808.11 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,247,898,986.42 | 2,129,666,845.38 | 2,204,064,843.16 | 2,025,310,771.37 |
| 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 | 868,807,780.25 | 868,807,728.74 |
| 其他综合收益 | 5,527,156.09 | 8,847,153.44 | -1,467,442.54 | -1,104,076.88 |
| 盈余公积 | 80,433,726.63 | 80,433,726.63 | 80,433,675.12 | 80,433,726.63 |
| 未分配利润 | 267,905,823.85 | 264,993,622.62 | 247,497,353.44 | 240,518,140.36 |
| 归属于母公司股东权益平衡项目 | -0.01 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 1,343,375,779.3 | 1,343,783,575.43 | 1,315,972,710.27 | 1,309,356,862.85 |
| 少数股东权益 | 22,864,703.38 | 22,788,308.54 | 24,311,476.59 | 25,715,936.16 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,366,240,482.68 | 1,366,571,883.97 | 1,340,284,186.86 | 1,335,072,799.01 |
| 负债和股东权益合计 | 3,614,139,469.1 | 3,496,238,729.35 | 3,544,349,030.02 | 3,360,383,570.38 |
| 公告日期 | 2023-10-28 | 2023-08-30 | 2023-04-28 | 2023-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |