乐惠国际
(603076)
| 流通市值：38.87亿 | | | 总市值：38.87亿 |
| 流通股本：1.21亿 | | | 总股本：1.21亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 355,787,451.89 | 463,849,040.4 | 418,385,666.24 | 335,285,684.74 |
| 交易性金融资产 | 120,299,841.46 | 119,734,503.56 | 140,640,830.74 | 169,239,780.9 |
| 衍生金融资产 | 462,048.56 | 347,417.18 | 149,262.37 | 433,414.32 |
| 应收票据及应收账款 | 308,319,765.69 | 365,689,022.71 | 444,272,686.15 | 378,442,310.93 |
| 其中：应收票据 | 4,954,793 | 372,000 | 2,404,111.6 | 120,223.2 |
| 应收账款 | 303,364,972.69 | 365,317,022.71 | 441,868,574.55 | 378,322,087.73 |
| 应收款项融资 | 4,255,720 | 4,912,576.8 | 258,300 | 2,571,239.05 |
| 预付款项 | 180,283,908.17 | 111,348,961.03 | 138,772,441.77 | 130,411,408.95 |
| 其他应收款合计 | 40,749,813.85 | 40,179,138.82 | 51,388,727.31 | 20,981,262.16 |
| 存货 | 1,266,857,135.46 | 1,156,550,168.71 | 1,338,170,230.2 | 1,282,090,844.6 |
| 合同资产 | 117,529,298.73 | 155,273,704.46 | 156,648,934.46 | 177,032,022.05 |
| 一年内到期的非流动资产 | 32,446,027.4 | 32,216,712.33 | 53,914,520.55 | 21,423,780.82 |
| 其他流动资产 | 95,821,904.62 | 140,202,192.5 | 35,824,485.57 | 35,591,591.56 |
| 流动资产合计 | 2,522,812,915.83 | 2,590,303,438.5 | 2,778,426,085.36 | 2,553,503,340.08 |
| 非流动资产: | | | | |
| 长期应收款 | 27,251,386.28 | 30,922,235.06 | 11,153,800 | 2,073,800 |
| 其他权益工具投资 | 8,500,000 | 8,500,000 | 9,125,000 | 9,125,000 |
| 其他非流动金融资产 | 10,625,000 | 10,625,000 | - | - |
| 固定资产 | 495,343,005.06 | 503,824,624.37 | 484,572,143.25 | 504,678,355.78 |
| 在建工程 | 43,234,256.21 | 24,395,128.7 | 21,197,575.19 | 8,676,107.5 |
| 使用权资产 | 16,900,095.9 | 19,267,414.62 | 23,258,034.47 | 27,827,423.04 |
| 无形资产 | 92,988,578.57 | 93,919,525.58 | 94,008,310.65 | 95,009,947.34 |
| 商誉 | 6,741,957.88 | 6,741,957.88 | 6,741,957.88 | 6,741,957.88 |
| 长期待摊费用 | 55,184,521.21 | 55,518,902.33 | 52,653,414.38 | 56,139,398.94 |
| 递延所得税资产 | 58,177,731.1 | 59,000,344.76 | 60,034,034.62 | 62,491,628.96 |
| 其他非流动资产 | - | - | 31,982,301.37 | 31,747,890.41 |
| 非流动资产合计 | 814,946,532.21 | 812,715,133.3 | 794,726,571.81 | 804,511,509.85 |
| 资产总计 | 3,337,759,448.04 | 3,403,018,571.8 | 3,573,152,657.17 | 3,358,014,849.93 |
| 流动负债: | | | | |
| 短期借款 | 487,301,352.32 | 453,716,411.98 | 558,206,023.1 | 511,670,608.37 |
| 衍生金融负债 | 5,976,535.19 | 4,426,892.78 | 590.15 | 26,479.64 |
| 应付票据及应付账款 | 315,664,278.53 | 294,048,748.23 | 298,398,480.89 | 298,566,056.23 |
| 应付账款 | 315,664,278.53 | 294,048,748.23 | 298,398,480.89 | 298,566,056.23 |
| 合同负债 | 964,726,958.38 | 1,078,800,814.77 | 1,108,243,037.51 | 910,923,843.5 |
| 应付职工薪酬 | 37,176,424.08 | 39,293,587.76 | 31,196,977.18 | 27,022,549.16 |
| 应交税费 | 12,997,460.3 | 22,783,450.89 | 16,036,320.68 | 10,518,446.43 |
| 其他应付款合计 | 26,300,480.16 | 26,332,600.18 | 19,589,512.96 | 18,469,720.7 |
| 一年内到期的非流动负债 | 70,822,471.48 | 106,962,293.94 | 122,265,903.92 | 184,396,568.96 |
| 其他流动负债 | 46,130,894.74 | 15,776,255.4 | 34,842,429.13 | 35,963,593.67 |
| 流动负债合计 | 1,967,096,855.18 | 2,042,141,055.93 | 2,188,779,275.52 | 1,997,557,866.66 |
| 非流动负债: | | | | |
| 长期借款 | 25,516,645.84 | 27,017,625.01 | 27,015,862.5 | - |
| 租赁负债 | 16,313,765.78 | 14,898,312.93 | 22,137,208.68 | 25,430,167.2 |
| 预计负债 | 7,562,697.93 | 7,002,358.07 | 7,413,158.89 | 7,253,826.98 |
| 递延收益 | 7,438,816.79 | 4,084,603.83 | 4,181,136.21 | 4,277,668.59 |
| 递延所得税负债 | 515,356.22 | 567,542.88 | 660,068.17 | 647,610.45 |
| 非流动负债合计 | 57,347,282.56 | 53,570,442.72 | 61,407,434.45 | 37,609,273.22 |
| 负债合计 | 2,024,444,137.74 | 2,095,711,498.65 | 2,250,186,709.97 | 2,035,167,139.88 |
| 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 | -17,836,237.27 | -16,670,125.63 | -12,217,376.92 | -12,818,706.39 |
| 盈余公积 | 92,741,736.82 | 92,741,736.82 | 92,867,254.68 | 92,867,254.68 |
| 未分配利润 | 227,615,882.16 | 219,409,791.08 | 226,433,871.97 | 218,469,637.71 |
| 归属于母公司股东权益合计 | 1,292,030,454.45 | 1,284,990,475.01 | 1,296,592,822.47 | 1,288,027,258.74 |
| 少数股东权益 | 21,284,855.85 | 22,316,598.14 | 26,373,124.73 | 34,820,451.31 |
| 股东权益合计 | 1,313,315,310.3 | 1,307,307,073.15 | 1,322,965,947.2 | 1,322,847,710.05 |
| 负债和股东权益合计 | 3,337,759,448.04 | 3,403,018,571.8 | 3,573,152,657.17 | 3,358,014,849.93 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-30 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |