乐惠国际
(603076)
| 流通市值：30.25亿 | | | 总市值：30.25亿 |
| 流通股本：1.21亿 | | | 总股本：1.21亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 418,385,666.24 | 335,285,684.74 | 482,880,717.22 | 442,185,956.2 |
| 交易性金融资产 | 140,640,830.74 | 169,239,780.9 | 137,923,718.77 | 158,927,782.71 |
| 衍生金融资产 | 149,262.37 | 433,414.32 | 903,096.19 | 619,707.57 |
| 应收票据及应收账款 | 444,272,686.15 | 378,442,310.93 | 338,438,223.58 | 512,552,230.49 |
| 其中：应收票据 | 2,404,111.6 | 120,223.2 | 3,210,657.45 | 2,516,860 |
| 应收账款 | 441,868,574.55 | 378,322,087.73 | 335,227,566.13 | 510,035,370.49 |
| 应收款项融资 | 258,300 | 2,571,239.05 | - | 1,673,343.33 |
| 预付款项 | 138,772,441.77 | 130,411,408.95 | 133,271,144.01 | 95,797,305.65 |
| 其他应收款合计 | 51,388,727.31 | 20,981,262.16 | 24,992,876.51 | 23,257,995.95 |
| 存货 | 1,338,170,230.2 | 1,282,090,844.6 | 1,257,549,566.76 | 1,183,575,863.51 |
| 合同资产 | 156,648,934.46 | 177,032,022.05 | 186,900,122.51 | 208,872,688.38 |
| 一年内到期的非流动资产 | 53,914,520.55 | 21,423,780.82 | - | - |
| 其他流动资产 | 35,824,485.57 | 35,591,591.56 | 34,316,728.62 | 34,464,448.59 |
| 流动资产合计 | 2,778,426,085.36 | 2,553,503,340.08 | 2,597,176,194.17 | 2,661,927,322.38 |
| 非流动资产: | | | | |
| 长期应收款 | 11,153,800 | 2,073,800 | 2,693,800 | 2,793,800 |
| 其他权益工具投资 | 9,125,000 | 9,125,000 | 8,500,000 | 8,500,000 |
| 固定资产 | 484,572,143.25 | 504,678,355.78 | 510,980,208.11 | 508,556,883.37 |
| 在建工程 | 21,197,575.19 | 8,676,107.5 | 6,608,608.93 | 10,069,637.56 |
| 使用权资产 | 23,258,034.47 | 27,827,423.04 | 31,104,705.89 | 35,263,808.33 |
| 无形资产 | 94,008,310.65 | 95,009,947.34 | 96,038,581.06 | 96,064,533.8 |
| 商誉 | 6,741,957.88 | 6,741,957.88 | 6,741,957.88 | 6,741,957.88 |
| 长期待摊费用 | 52,653,414.38 | 56,139,398.94 | 54,078,112.81 | 52,051,081.06 |
| 递延所得税资产 | 60,034,034.62 | 62,491,628.96 | 59,581,728.67 | 61,816,395.49 |
| 其他非流动资产 | 31,982,301.37 | 31,747,890.41 | 31,516,027.4 | 31,286,712.33 |
| 非流动资产合计 | 794,726,571.81 | 804,511,509.85 | 807,843,730.75 | 813,144,809.82 |
| 资产总计 | 3,573,152,657.17 | 3,358,014,849.93 | 3,405,019,924.92 | 3,475,072,132.2 |
| 流动负债: | | | | |
| 短期借款 | 558,206,023.1 | 511,670,608.37 | 437,850,936.69 | 556,302,181.64 |
| 交易性金融负债 | - | - | 145,896.88 | - |
| 衍生金融负债 | 590.15 | 26,479.64 | 211,095.92 | 872,182.4 |
| 应付票据及应付账款 | 298,398,480.89 | 298,566,056.23 | 258,764,319.92 | 295,131,687.69 |
| 其中：应付票据 | - | - | 250,000 | 250,000 |
| 应付账款 | 298,398,480.89 | 298,566,056.23 | 258,514,319.92 | 294,881,687.69 |
| 合同负债 | 1,108,243,037.51 | 910,923,843.5 | 998,630,380.83 | 872,741,915.16 |
| 应付职工薪酬 | 31,196,977.18 | 27,022,549.16 | 35,539,986.14 | 39,891,642.2 |
| 应交税费 | 16,036,320.68 | 10,518,446.43 | 3,851,211.93 | 27,089,729.04 |
| 其他应付款合计 | 19,589,512.96 | 18,469,720.7 | 14,342,442.37 | 13,064,767.51 |
| 一年内到期的非流动负债 | 122,265,903.92 | 184,396,568.96 | 178,390,447.58 | 193,584,830.34 |
| 其他流动负债 | 34,842,429.13 | 35,963,593.67 | 39,943,037.12 | 13,558,905.34 |
| 流动负债合计 | 2,188,779,275.52 | 1,997,557,866.66 | 1,967,669,755.38 | 2,012,237,841.32 |
| 非流动负债: | | | | |
| 长期借款 | 27,015,862.5 | - | 47,032,638.89 | 83,162,404.17 |
| 租赁负债 | 22,137,208.68 | 25,430,167.2 | 27,688,737.71 | 25,000,492.11 |
| 预计负债 | 7,413,158.89 | 7,253,826.98 | 6,931,033.79 | 7,014,652.49 |
| 递延收益 | 4,181,136.21 | 4,277,668.59 | 4,374,200.97 | 4,470,733.35 |
| 递延所得税负债 | 660,068.17 | 647,610.45 | 612,024.18 | 631,895.22 |
| 非流动负债合计 | 61,407,434.45 | 37,609,273.22 | 86,638,635.54 | 120,280,177.34 |
| 负债合计 | 2,250,186,709.97 | 2,035,167,139.88 | 2,054,308,390.92 | 2,132,518,018.66 |
| 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 | -12,217,376.92 | -12,818,706.39 | -15,469,115.96 | -15,771,956.5 |
| 盈余公积 | 92,867,254.68 | 92,867,254.68 | 92,867,254.68 | 92,741,736.82 |
| 未分配利润 | 226,433,871.97 | 218,469,637.71 | 250,052,040.54 | 241,239,289.52 |
| 归属于母公司股东权益合计 | 1,296,592,822.47 | 1,288,027,258.74 | 1,316,959,252 | 1,307,718,142.58 |
| 少数股东权益 | 26,373,124.73 | 34,820,451.31 | 33,752,282 | 34,835,970.96 |
| 股东权益合计 | 1,322,965,947.2 | 1,322,847,710.05 | 1,350,711,534 | 1,342,554,113.54 |
| 负债和股东权益合计 | 3,573,152,657.17 | 3,358,014,849.93 | 3,405,019,924.92 | 3,475,072,132.2 |
| 公告日期 | 2025-10-30 | 2025-08-28 | 2025-04-25 | 2025-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |