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乐惠国际

(603076)

  

流通市值:54.10亿  总市值:54.10亿
流通股本:1.21亿   总股本:1.21亿

资产负债表

按照会计年度查询:
报告期2022-09-302022-06-302022-03-312021-12-31
流动资产
货币资金620,598,233.03383,142,347.91466,838,514.5563,217,277.34
交易性金融资产3,977,748.1153,977,748.11--100,295,953.28
应收票据463,7062,907,279.731,826,0001,218,375.04
应收账款480,003,329.95476,524,763.01275,885,556.9171,371,561.94
预付账款280,538,768.6279,381,395.93234,273,726.01155,125,278.65
应收利息4,584.64------
应收股利--------
其他应收款29,108,810.124,467,014.3545,159,344.717,904,895.63
存货1,095,802,372.33954,896,221.551,189,838,976.911,099,801,015.62
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产--------
其他流动资产19,907,284.62143,927,820.86169,646,986.1436,365,394.22
影响流动资产其他科目--------
流动资产合计2,727,265,505.912,558,548,609.072,590,547,865.582,289,211,403.81
非流动资产
可供出售金融资产--------
持有至到期投资--------
投资性房地产--------
长期股权投资10,199,567.372,699,567.377,000,000--
长期应收款--------
固定资产345,763,500.89341,056,547.32339,865,269.87340,028,663.73
工程物资--------
在建工程103,833,496.4842,262,893.8912,171,297.0248,285,988.35
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产66,067,619.7266,485,567.9960,106,324.5267,895,991.04
开发支出2,131,765.662,210,282.48----
商誉6,741,957.886,741,957.886,741,957.886,741,957.88
长期待摊费用16,391,905.2815,675,426.3616,569,516.1315,776,488.87
递延所得税资产31,234,297.5927,959,821.9825,844,923.5523,052,893.3
其他非流动资产--------
影响非流动资产其他科目--------
非流动资产合计604,379,130.62511,616,590.71475,238,560.37508,919,285.26
资产总计3,331,644,636.533,070,165,199.783,065,786,425.952,798,130,689.07
流动负债
短期借款559,845,967.84501,225,832.64510,291,190.21551,435,455.45
交易性金融负债--------
应付票据--------
应付账款239,982,973.5297,906,519.3185,989,527.72154,230,013.99
预收账款6,306,765.23727,871.7----
应付职工薪酬19,056,663.518,444,829.6817,018,893.2823,143,220.55
应交税费10,748,643.1718,158,851.024,195,745.656,097,059
应付利息--------
应付股利--------
其他应付款46,973,037.3547,125,529.9649,873,635.3647,227,358.17
预提费用--------
预计负债--------
递延收益-流动负债--------
一年内到期的非流动负债--------
应付短期债券--------
其他流动负债17,896,407.918,736,435.575,235,507.4113,078,710.94
影响流动负债其他科目--------
流动负债合计1,752,564,193.451,583,883,167.121,685,659,782.791,493,554,151.73
非流动负债
长期借款188,169,637.5129,098,362.550,000,000--
应付债券--------
长期应付款--------
专项应付款--------
递延所得税负债3,138.811,864,187.092,603,392.512,060,642.18
递延收益-非流动负债--------
其他非流动负债--------
影响非流动负债其他科目--------
非流动负债合计216,245,006.93142,767,645.5765,884,215.9813,558,923.72
负债合计1,968,809,200.381,726,650,812.691,751,543,998.771,507,113,075.45
所有者权益
实收资本(或股本)120,701,344120,701,344120,701,344120,701,344
资本公积金868,807,728.74868,466,128.74868,807,728.74868,807,728.74
盈余公积金75,048,521.9275,048,521.9275,048,521.9275,048,521.92
未分配利润276,188,975.28264,823,628.97252,383,409.36233,664,702.96
库存股--------
外币报表折算差额--------
未确认的投资损失--------
少数股东权益21,307,190.8712,372,082.73,118,812.57--
归属于母公司股东权益合计1,341,528,245.281,331,142,304.391,311,123,614.611,291,017,613.62
影响所有者权益其他科目--------
所有者权益合计1,362,835,436.151,343,514,387.091,314,242,427.181,291,017,613.62
负债及所有者权益总计3,331,644,636.533,070,165,199.783,065,786,425.952,798,130,689.07
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