乐惠国际
(603076)
| 流通市值：26.55亿 | | | 总市值：26.55亿 |
| 流通股本：1.21亿 | | | 总股本：1.21亿 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 483,654,693.16 | 356,690,325.38 | 527,549,895.3 | 514,444,098.79 |
| 应收票据及应收账款 | 472,026,351.82 | 496,338,367.68 | 549,369,482.54 | 449,525,724.11 |
| 其中：应收票据 | 200,000 | 200,000 | 6,437,105.92 | 6,137,393.92 |
| 应收账款 | 471,826,351.82 | 496,138,367.68 | 542,932,376.62 | 443,388,330.19 |
| 应收款项融资 | 2,752,000 | 4,254,493.44 | 3,520,800 | 2,581,538 |
| 预付款项 | 141,315,569.61 | 151,658,141.04 | 163,527,630.23 | 180,838,433.88 |
| 其他应收款合计 | 24,303,199.16 | 47,133,397.53 | 38,373,652.98 | 44,201,808.44 |
| 存货 | 1,278,686,246.08 | 1,367,183,584.64 | 1,224,326,568.49 | 1,315,994,215.72 |
| 合同资产 | 213,596,056.67 | 262,700,357.84 | 232,428,267.76 | 257,552,919.52 |
| 其他流动资产 | 75,784,573.99 | 75,317,850.07 | 36,073,141.61 | 25,320,123.12 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,762,762,252.13 | 2,831,516,188.85 | 2,782,169,438.91 | 2,857,626,532.81 |
| 非流动资产: | | | | |
| 长期应收款 | 2,810,000 | 3,010,000 | 3,360,000 | - |
| 其他权益工具投资 | 9,500,000 | 9,500,000 | 8,500,000 | 11,500,000 |
| 固定资产 | 398,507,007.74 | 406,056,012.39 | 415,364,976.9 | 413,745,928.41 |
| 在建工程 | 103,636,796.43 | 83,810,813.81 | 72,654,813.45 | 80,932,494.21 |
| 使用权资产 | 52,092,174.44 | 53,191,808.63 | 55,839,432.53 | 32,464,984.09 |
| 无形资产 | 82,122,418.31 | 82,565,904.18 | 83,357,250.27 | 84,066,139.77 |
| 开发支出 | 2,563,889.93 | 2,002,397.27 | 1,429,879.6 | 4,259,174.2 |
| 商誉 | 6,741,957.88 | 6,741,957.88 | 6,741,957.88 | 6,741,957.88 |
| 长期待摊费用 | 46,396,969.29 | 46,265,274.62 | 46,229,729.96 | 35,412,935.24 |
| 递延所得税资产 | 64,684,621.15 | 60,859,182.73 | 61,248,794.22 | 57,269,569.07 |
| 其他非流动资产 | 30,824,083.33 | 30,504,988.92 | 30,359,083.33 | 30,119,753.42 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0.01 |
| 非流动资产合计 | 799,879,918.5 | 784,508,340.43 | 785,085,918.14 | 756,512,936.3 |
| 资产平衡项目 | 0 | 0 | 0 | -0.01 |
| 资产总计 | 3,562,642,170.63 | 3,616,024,529.28 | 3,567,255,357.05 | 3,614,139,469.1 |
| 流动负债: | | | | |
| 短期借款 | 546,652,416.28 | 536,792,613.8 | 607,482,651.67 | 445,476,804.32 |
| 衍生金融负债 | - | 1,060,733.6 | 8,478,251.53 | 10,153,825.11 |
| 应付票据及应付账款 | 271,567,698.14 | 245,699,559.75 | 266,294,260.67 | 265,932,872.07 |
| 应付账款 | 271,567,698.14 | 245,699,559.75 | 266,294,260.67 | 265,932,872.07 |
| 合同负债 | 834,554,261.16 | 946,324,345.5 | 826,778,912.44 | 893,785,489.88 |
| 应付职工薪酬 | 29,328,138 | 36,888,706.37 | 35,653,030.57 | 22,047,048.73 |
| 应交税费 | 18,334,995.43 | 4,777,424.56 | 7,756,611.18 | 7,587,089.44 |
| 其他应付款合计 | 60,221,657.15 | 58,769,775.78 | 60,943,761.7 | 55,960,500.46 |
| 一年内到期的非流动负债 | 269,804,808.09 | 230,636,548.18 | 243,698,853.29 | 384,106,720.72 |
| 其他流动负债 | 38,069,310.73 | 36,512,711.44 | 23,247,431.02 | 35,661,716.23 |
| 流动负债平衡项目 | 0 | -0.01 | 0 | 0 |
| 流动负债合计 | 2,068,533,284.98 | 2,097,462,418.97 | 2,080,333,764.07 | 2,120,712,066.96 |
| 非流动负债: | | | | |
| 长期借款 | 99,874,222.5 | 119,699,244.45 | 88,075,111.11 | 88,067,600 |
| 租赁负债 | 36,788,930.72 | 39,169,340.81 | 40,411,498.75 | 26,355,210.88 |
| 预计负债 | 6,696,897.18 | 7,408,869.31 | 7,594,636.13 | 7,195,271.69 |
| 递延收益 | 4,663,798.11 | 4,760,330.49 | 4,856,862.87 | 4,953,395.25 |
| 递延所得税负债 | 616,565.04 | 465,165.57 | 1,034,017.81 | 615,441.64 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 148,640,413.55 | 171,502,950.63 | 141,972,126.67 | 127,186,919.46 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,217,173,698.53 | 2,268,965,369.6 | 2,222,305,890.74 | 2,247,898,986.42 |
| 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 | -5,879,496.76 | 664,233.02 | 716,836.56 | 5,527,156.09 |
| 盈余公积 | 87,043,787.23 | 87,043,787.23 | 87,043,787.23 | 80,433,726.63 |
| 未分配利润 | 248,056,296.05 | 247,372,129.93 | 243,942,428.45 | 267,905,823.85 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | -0.01 |
| 归属于母公司股东权益合计 | 1,318,729,659.26 | 1,324,589,222.92 | 1,321,212,124.98 | 1,343,375,779.3 |
| 少数股东权益 | 26,738,812.84 | 22,469,936.76 | 23,737,341.33 | 22,864,703.38 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,345,468,472.1 | 1,347,059,159.68 | 1,344,949,466.31 | 1,366,240,482.68 |
| 负债和股东权益合计 | 3,562,642,170.63 | 3,616,024,529.28 | 3,567,255,357.05 | 3,614,139,469.1 |
| 公告日期 | 2024-08-30 | 2024-04-27 | 2024-04-27 | 2023-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |