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乐惠国际

(603076)

  

流通市值:37.67亿  总市值:37.67亿
流通股本:1.21亿   总股本:1.21亿

资产负债表

报告期2025-03-312024-12-312024-09-302024-06-30
公司类型通用通用通用通用
流动资产:
货币资金482,880,717.22442,185,956.2407,961,597.75483,654,693.16
衍生金融资产903,096.19619,707.57--
应收票据及应收账款338,438,223.58512,552,230.49464,770,961.28472,026,351.82
其中:应收票据3,210,657.452,516,860200,000200,000
应收账款335,227,566.13510,035,370.49464,570,961.28471,826,351.82
应收款项融资-1,673,343.336,156,9262,752,000
预付款项133,271,144.0195,797,305.65150,129,832.63141,315,569.61
其他应收款合计24,992,876.5123,257,995.9530,216,524.4324,303,199.16
存货1,257,549,566.761,183,575,863.511,304,886,420.731,278,686,246.08
合同资产186,900,122.51208,872,688.38190,364,708.47213,596,056.67
其他流动资产34,316,728.6234,464,448.5941,522,344.575,784,573.99
流动资产平衡项目0000
流动资产合计2,597,176,194.172,661,927,322.382,732,321,973.322,762,762,252.13
非流动资产:
长期应收款2,693,8002,793,8002,620,0002,810,000
其他权益工具投资8,500,0008,500,0009,500,0009,500,000
固定资产510,980,208.11508,556,883.37481,234,702.77398,507,007.74
在建工程6,608,608.9310,069,637.5641,640,519.64103,636,796.43
使用权资产31,104,705.8935,263,808.3344,508,739.3652,092,174.44
无形资产96,038,581.0696,064,533.894,742,925.2782,122,418.31
开发支出--2,683,574.612,563,889.93
商誉6,741,957.886,741,957.886,741,957.886,741,957.88
长期待摊费用54,078,112.8152,051,081.0653,620,675.2246,396,969.29
递延所得税资产59,581,728.6761,816,395.4959,196,711.9164,684,621.15
其他非流动资产31,516,027.431,286,712.3331,064,333.3330,824,083.33
非流动资产平衡项目0000
非流动资产合计807,843,730.75813,144,809.82827,554,139.99799,879,918.5
资产平衡项目0000
资产总计3,405,019,924.923,475,072,132.23,559,876,113.313,562,642,170.63
流动负债:
短期借款437,850,936.69556,302,181.64591,268,464.39546,652,416.28
交易性金融负债145,896.88---
衍生金融负债211,095.92872,182.4--
应付票据及应付账款258,764,319.92295,131,687.69293,049,528.2271,567,698.14
其中:应付票据250,000250,000--
应付账款258,514,319.92294,881,687.69293,049,528.2271,567,698.14
合同负债998,630,380.83872,741,915.16969,027,877.47834,554,261.16
应付职工薪酬35,539,986.1439,891,642.232,827,632.4829,328,138
应交税费3,851,211.9327,089,729.043,817,073.4118,334,995.43
其他应付款合计14,342,442.3713,064,767.519,894,919.7260,221,657.15
一年内到期的非流动负债178,390,447.58193,584,830.34173,080,486.15269,804,808.09
其他流动负债39,943,037.1213,558,905.3447,491,632.1338,069,310.73
流动负债平衡项目0000
流动负债合计1,967,669,755.382,012,237,841.322,120,457,613.952,068,533,284.98
非流动负债:
长期借款47,032,638.8983,162,404.1725,519,443.7599,874,222.5
租赁负债27,688,737.7125,000,492.1139,102,061.536,788,930.72
预计负债6,931,033.797,014,652.496,900,091.276,696,897.18
递延收益4,374,200.974,470,733.354,567,265.734,663,798.11
递延所得税负债612,024.18631,895.22200,326.19616,565.04
非流动负债平衡项目0000
非流动负债合计86,638,635.54120,280,177.3476,289,188.44148,640,413.55
负债平衡项目0000
负债合计2,054,308,390.922,132,518,018.662,196,746,802.392,217,173,698.53
所有者权益(或股东权益):
实收资本(或股本)120,701,344120,701,344120,701,344120,701,344
资本公积868,807,728.74868,807,728.74868,807,728.74868,807,728.74
其他综合收益-15,469,115.96-15,771,956.5-13,076,651.91-5,879,496.76
盈余公积92,867,254.6892,741,736.8287,043,787.2387,043,787.23
未分配利润250,052,040.54241,239,289.52266,367,929.14248,056,296.05
归属于母公司股东权益平衡项目0000
归属于母公司股东权益合计1,316,959,2521,307,718,142.581,329,844,137.21,318,729,659.26
少数股东权益33,752,28234,835,970.9633,285,173.7226,738,812.84
股东权益平衡项目0000
股东权益合计1,350,711,5341,342,554,113.541,363,129,310.921,345,468,472.1
负债和股东权益合计3,405,019,924.923,475,072,132.23,559,876,113.313,562,642,170.63
公告日期2025-04-252025-04-252024-10-312024-08-30
审计意见(境内)标准无保留意见
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