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 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 482,880,717.22 | 442,185,956.2 | 407,961,597.75 | 483,654,693.16 |
| 衍生金融资产 | 903,096.19 | 619,707.57 | - | - |
| 应收票据及应收账款 | 338,438,223.58 | 512,552,230.49 | 464,770,961.28 | 472,026,351.82 |
| 其中：应收票据 | 3,210,657.45 | 2,516,860 | 200,000 | 200,000 |
| 应收账款 | 335,227,566.13 | 510,035,370.49 | 464,570,961.28 | 471,826,351.82 |
| 应收款项融资 | - | 1,673,343.33 | 6,156,926 | 2,752,000 |
| 预付款项 | 133,271,144.01 | 95,797,305.65 | 150,129,832.63 | 141,315,569.61 |
| 其他应收款合计 | 24,992,876.51 | 23,257,995.95 | 30,216,524.43 | 24,303,199.16 |
| 存货 | 1,257,549,566.76 | 1,183,575,863.51 | 1,304,886,420.73 | 1,278,686,246.08 |
| 合同资产 | 186,900,122.51 | 208,872,688.38 | 190,364,708.47 | 213,596,056.67 |
| 其他流动资产 | 34,316,728.62 | 34,464,448.59 | 41,522,344.5 | 75,784,573.99 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,597,176,194.17 | 2,661,927,322.38 | 2,732,321,973.32 | 2,762,762,252.13 |
| 非流动资产: | | | | |
| 长期应收款 | 2,693,800 | 2,793,800 | 2,620,000 | 2,810,000 |
| 其他权益工具投资 | 8,500,000 | 8,500,000 | 9,500,000 | 9,500,000 |
| 固定资产 | 510,980,208.11 | 508,556,883.37 | 481,234,702.77 | 398,507,007.74 |
| 在建工程 | 6,608,608.93 | 10,069,637.56 | 41,640,519.64 | 103,636,796.43 |
| 使用权资产 | 31,104,705.89 | 35,263,808.33 | 44,508,739.36 | 52,092,174.44 |
| 无形资产 | 96,038,581.06 | 96,064,533.8 | 94,742,925.27 | 82,122,418.31 |
| 开发支出 | - | - | 2,683,574.61 | 2,563,889.93 |
| 商誉 | 6,741,957.88 | 6,741,957.88 | 6,741,957.88 | 6,741,957.88 |
| 长期待摊费用 | 54,078,112.81 | 52,051,081.06 | 53,620,675.22 | 46,396,969.29 |
| 递延所得税资产 | 59,581,728.67 | 61,816,395.49 | 59,196,711.91 | 64,684,621.15 |
| 其他非流动资产 | 31,516,027.4 | 31,286,712.33 | 31,064,333.33 | 30,824,083.33 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 807,843,730.75 | 813,144,809.82 | 827,554,139.99 | 799,879,918.5 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,405,019,924.92 | 3,475,072,132.2 | 3,559,876,113.31 | 3,562,642,170.63 |
| 流动负债: | | | | |
| 短期借款 | 437,850,936.69 | 556,302,181.64 | 591,268,464.39 | 546,652,416.28 |
| 交易性金融负债 | 145,896.88 | - | - | - |
| 衍生金融负债 | 211,095.92 | 872,182.4 | - | - |
| 应付票据及应付账款 | 258,764,319.92 | 295,131,687.69 | 293,049,528.2 | 271,567,698.14 |
| 其中：应付票据 | 250,000 | 250,000 | - | - |
| 应付账款 | 258,514,319.92 | 294,881,687.69 | 293,049,528.2 | 271,567,698.14 |
| 合同负债 | 998,630,380.83 | 872,741,915.16 | 969,027,877.47 | 834,554,261.16 |
| 应付职工薪酬 | 35,539,986.14 | 39,891,642.2 | 32,827,632.48 | 29,328,138 |
| 应交税费 | 3,851,211.93 | 27,089,729.04 | 3,817,073.41 | 18,334,995.43 |
| 其他应付款合计 | 14,342,442.37 | 13,064,767.51 | 9,894,919.72 | 60,221,657.15 |
| 一年内到期的非流动负债 | 178,390,447.58 | 193,584,830.34 | 173,080,486.15 | 269,804,808.09 |
| 其他流动负债 | 39,943,037.12 | 13,558,905.34 | 47,491,632.13 | 38,069,310.73 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,967,669,755.38 | 2,012,237,841.32 | 2,120,457,613.95 | 2,068,533,284.98 |
| 非流动负债: | | | | |
| 长期借款 | 47,032,638.89 | 83,162,404.17 | 25,519,443.75 | 99,874,222.5 |
| 租赁负债 | 27,688,737.71 | 25,000,492.11 | 39,102,061.5 | 36,788,930.72 |
| 预计负债 | 6,931,033.79 | 7,014,652.49 | 6,900,091.27 | 6,696,897.18 |
| 递延收益 | 4,374,200.97 | 4,470,733.35 | 4,567,265.73 | 4,663,798.11 |
| 递延所得税负债 | 612,024.18 | 631,895.22 | 200,326.19 | 616,565.04 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 86,638,635.54 | 120,280,177.34 | 76,289,188.44 | 148,640,413.55 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,054,308,390.92 | 2,132,518,018.66 | 2,196,746,802.39 | 2,217,173,698.53 |
| 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 | -15,469,115.96 | -15,771,956.5 | -13,076,651.91 | -5,879,496.76 |
| 盈余公积 | 92,867,254.68 | 92,741,736.82 | 87,043,787.23 | 87,043,787.23 |
| 未分配利润 | 250,052,040.54 | 241,239,289.52 | 266,367,929.14 | 248,056,296.05 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 1,316,959,252 | 1,307,718,142.58 | 1,329,844,137.2 | 1,318,729,659.26 |
| 少数股东权益 | 33,752,282 | 34,835,970.96 | 33,285,173.72 | 26,738,812.84 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,350,711,534 | 1,342,554,113.54 | 1,363,129,310.92 | 1,345,468,472.1 |
| 负债和股东权益合计 | 3,405,019,924.92 | 3,475,072,132.2 | 3,559,876,113.31 | 3,562,642,170.63 |
| 公告日期 | 2025-04-25 | 2025-04-25 | 2024-10-31 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |