人乐退
(002336)
| 流通市值：1.54亿 | | | 总市值：1.54亿 |
| 流通股本：4.40亿 | | | 总股本：4.40亿 |
| 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 | 78,849,878.13 | 195,835,896.14 | 157,083,019.1 | 350,187,892.18 |
| 应收票据及应收账款 | 751,684.27 | 1,078,461.49 | 36,524,981.24 | 2,671,544.49 |
| 应收账款 | 751,684.27 | 1,078,461.49 | 36,524,981.24 | 2,671,544.49 |
| 预付款项 | 32,728,387.74 | 6,357,092.19 | 27,286,388.28 | 23,919,888.28 |
| 其他应收款合计 | 243,336,583.39 | 290,862,526.47 | 254,951,253.32 | 62,531,338.07 |
| 存货 | 71,125,822.61 | 77,954,256.18 | 95,166,177.64 | 178,019,471.67 |
| 一年内到期的非流动资产 | 7,353,945.06 | 10,748,571.86 | 18,222,009.33 | 8,416,611.7 |
| 其他流动资产 | 6,931,844.15 | 7,152,211.9 | 12,877,202.28 | 17,955,664.2 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 441,078,145.35 | 589,989,016.23 | 602,111,031.19 | 643,702,410.59 |
| 非流动资产: | | | | |
| 长期应收款 | 33,869,204.54 | 35,074,537.68 | 78,344,369.98 | 71,132,845.55 |
| 投资性房地产 | 253,222,003.33 | 257,554,283.5 | 91,047,340.74 | 201,455,353.52 |
| 固定资产 | 414,344,960.62 | 418,908,735.77 | 584,599,959.82 | 699,474,349.54 |
| 在建工程 | 23,200,446.38 | 23,068,166.34 | 23,181,640.38 | 23,402,278.47 |
| 使用权资产 | 370,644,305.89 | 546,831,367.15 | 997,822,042.2 | 1,415,476,491.85 |
| 无形资产 | 27,394,619.33 | 27,472,407.23 | 63,340,522.81 | 79,838,981.51 |
| 长期待摊费用 | 8,599,698.14 | 17,381,932.12 | 26,381,480.86 | 38,472,084 |
| 递延所得税资产 | 5.03 | 5.01 | 5.02 | 5.01 |
| 其他非流动资产 | 111,849 | 111,849 | 172,249 | 11,318,671.07 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,131,387,092.26 | 1,326,403,283.8 | 1,864,889,610.81 | 2,540,571,060.52 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,572,465,237.61 | 1,916,392,300.03 | 2,467,000,642 | 3,184,273,471.11 |
| 流动负债: | | | | |
| 短期借款 | 65,069,513.89 | 65,069,513.89 | 65,063,194.44 | 133,985,717.34 |
| 应付票据及应付账款 | 365,865,370.94 | 388,418,247.11 | 847,240,197.4 | 951,382,480.06 |
| 其中：应付票据 | - | - | - | 35,357,048.34 |
| 应付账款 | 365,865,370.94 | 388,418,247.11 | 847,240,197.4 | 916,025,431.72 |
| 预收款项 | 451,120,000 | 451,120,000 | - | - |
| 合同负债 | 382,059,085.16 | 421,704,410.73 | 589,355,154.02 | 653,484,085.75 |
| 应付职工薪酬 | 22,575,887.87 | 22,884,987.92 | 56,058,633.9 | 25,618,682.85 |
| 应交税费 | 4,282,383.93 | 3,815,409 | 9,961,396.93 | 4,623,995.88 |
| 其他应付款合计 | 128,001,317.25 | 136,565,870.31 | 273,749,585.28 | 206,093,074.5 |
| 一年内到期的非流动负债 | 158,742,453.36 | 154,198,235.12 | 269,700,223.16 | 261,382,605.96 |
| 其他流动负债 | 60,670,240.7 | 67,973,813.15 | 101,305,175.07 | 103,779,877.88 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,638,386,253.1 | 1,711,750,487.23 | 2,212,433,560.2 | 2,340,350,520.22 |
| 非流动负债: | | | | |
| 租赁负债 | 388,213,998.82 | 582,107,600.78 | 1,070,911,383.27 | 1,483,113,334.11 |
| 预计负债 | 26,503,508.33 | 23,556,450.03 | 52,616,138.22 | 3,985,306.21 |
| 递延收益 | 2,904,500.24 | 2,904,500.24 | 2,967,750.23 | 27,668,249.69 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 417,622,007.39 | 608,568,551.05 | 1,126,495,271.72 | 1,514,766,890.01 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,056,008,260.49 | 2,320,319,038.28 | 3,338,928,831.92 | 3,855,117,410.23 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 440,000,000 | 440,000,000 | 440,000,000 | 440,000,000 |
| 资本公积 | 2,435,898,081.65 | 2,435,898,081.65 | 2,435,898,081.65 | 2,435,898,081.65 |
| 盈余公积 | 206,267,572.49 | 206,267,572.49 | 206,267,572.49 | 206,267,572.49 |
| 未分配利润 | -3,565,997,270.65 | -3,486,380,582.54 | -3,954,362,304.48 | -3,753,277,521.7 |
| 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 | -483,831,616.51 | -404,214,928.4 | -872,196,650.34 | -671,111,867.56 |
| 少数股东权益 | 288,593.63 | 288,190.15 | 268,460.42 | 267,928.44 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | -483,543,022.88 | -403,926,738.25 | -871,928,189.92 | -670,843,939.12 |
| 负债和股东权益合计 | 1,572,465,237.61 | 1,916,392,300.03 | 2,467,000,642 | 3,184,273,471.11 |
| 公告日期 | 2025-04-30 | 2025-04-30 | 2024-10-31 | 2024-08-29 |
| 审计意见(境内) | | 无法表示意见 | | |