乐惠国际
(603076)
| 流通市值：32.81亿 | | | 总市值：32.81亿 |
| 流通股本：1.21亿 | | | 总股本：1.21亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 335,285,684.74 | 482,880,717.22 | 442,185,956.2 | 407,961,597.75 |
| 交易性金融资产 | 169,239,780.9 | 137,923,718.77 | 158,927,782.71 | 136,312,657.53 |
| 衍生金融资产 | 433,414.32 | 903,096.19 | 619,707.57 | - |
| 应收票据及应收账款 | 378,442,310.93 | 338,438,223.58 | 512,552,230.49 | 464,770,961.28 |
| 其中：应收票据 | 120,223.2 | 3,210,657.45 | 2,516,860 | 200,000 |
| 应收账款 | 378,322,087.73 | 335,227,566.13 | 510,035,370.49 | 464,570,961.28 |
| 应收款项融资 | 2,571,239.05 | - | 1,673,343.33 | 6,156,926 |
| 预付款项 | 130,411,408.95 | 133,271,144.01 | 95,797,305.65 | 150,129,832.63 |
| 其他应收款合计 | 20,981,262.16 | 24,992,876.51 | 23,257,995.95 | 30,216,524.43 |
| 存货 | 1,282,090,844.6 | 1,257,549,566.76 | 1,183,575,863.51 | 1,304,886,420.73 |
| 合同资产 | 177,032,022.05 | 186,900,122.51 | 208,872,688.38 | 190,364,708.47 |
| 一年内到期的非流动资产 | 21,423,780.82 | - | - | - |
| 其他流动资产 | 35,591,591.56 | 34,316,728.62 | 34,464,448.59 | 41,522,344.5 |
| 流动资产合计 | 2,553,503,340.08 | 2,597,176,194.17 | 2,661,927,322.38 | 2,732,321,973.32 |
| 非流动资产: | | | | |
| 长期应收款 | 2,073,800 | 2,693,800 | 2,793,800 | 2,620,000 |
| 其他权益工具投资 | 9,125,000 | 8,500,000 | 8,500,000 | 9,500,000 |
| 固定资产 | 504,678,355.78 | 510,980,208.11 | 508,556,883.37 | 481,234,702.77 |
| 在建工程 | 8,676,107.5 | 6,608,608.93 | 10,069,637.56 | 41,640,519.64 |
| 使用权资产 | 27,827,423.04 | 31,104,705.89 | 35,263,808.33 | 44,508,739.36 |
| 无形资产 | 95,009,947.34 | 96,038,581.06 | 96,064,533.8 | 94,742,925.27 |
| 开发支出 | - | - | - | 2,683,574.61 |
| 商誉 | 6,741,957.88 | 6,741,957.88 | 6,741,957.88 | 6,741,957.88 |
| 长期待摊费用 | 56,139,398.94 | 54,078,112.81 | 52,051,081.06 | 53,620,675.22 |
| 递延所得税资产 | 62,491,628.96 | 59,581,728.67 | 61,816,395.49 | 59,196,711.91 |
| 其他非流动资产 | 31,747,890.41 | 31,516,027.4 | 31,286,712.33 | 31,064,333.33 |
| 非流动资产合计 | 804,511,509.85 | 807,843,730.75 | 813,144,809.82 | 827,554,139.99 |
| 资产总计 | 3,358,014,849.93 | 3,405,019,924.92 | 3,475,072,132.2 | 3,559,876,113.31 |
| 流动负债: | | | | |
| 短期借款 | 511,670,608.37 | 437,850,936.69 | 556,302,181.64 | 591,268,464.39 |
| 交易性金融负债 | - | 145,896.88 | - | - |
| 衍生金融负债 | 26,479.64 | 211,095.92 | 872,182.4 | - |
| 应付票据及应付账款 | 298,566,056.23 | 258,764,319.92 | 295,131,687.69 | 293,049,528.2 |
| 其中：应付票据 | - | 250,000 | 250,000 | - |
| 应付账款 | 298,566,056.23 | 258,514,319.92 | 294,881,687.69 | 293,049,528.2 |
| 合同负债 | 910,923,843.5 | 998,630,380.83 | 872,741,915.16 | 969,027,877.47 |
| 应付职工薪酬 | 27,022,549.16 | 35,539,986.14 | 39,891,642.2 | 32,827,632.48 |
| 应交税费 | 10,518,446.43 | 3,851,211.93 | 27,089,729.04 | 3,817,073.41 |
| 其他应付款合计 | 18,469,720.7 | 14,342,442.37 | 13,064,767.51 | 9,894,919.72 |
| 一年内到期的非流动负债 | 184,396,568.96 | 178,390,447.58 | 193,584,830.34 | 173,080,486.15 |
| 其他流动负债 | 35,963,593.67 | 39,943,037.12 | 13,558,905.34 | 47,491,632.13 |
| 流动负债合计 | 1,997,557,866.66 | 1,967,669,755.38 | 2,012,237,841.32 | 2,120,457,613.95 |
| 非流动负债: | | | | |
| 长期借款 | - | 47,032,638.89 | 83,162,404.17 | 25,519,443.75 |
| 租赁负债 | 25,430,167.2 | 27,688,737.71 | 25,000,492.11 | 39,102,061.5 |
| 预计负债 | 7,253,826.98 | 6,931,033.79 | 7,014,652.49 | 6,900,091.27 |
| 递延收益 | 4,277,668.59 | 4,374,200.97 | 4,470,733.35 | 4,567,265.73 |
| 递延所得税负债 | 647,610.45 | 612,024.18 | 631,895.22 | 200,326.19 |
| 非流动负债合计 | 37,609,273.22 | 86,638,635.54 | 120,280,177.34 | 76,289,188.44 |
| 负债合计 | 2,035,167,139.88 | 2,054,308,390.92 | 2,132,518,018.66 | 2,196,746,802.39 |
| 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 | -12,818,706.39 | -15,469,115.96 | -15,771,956.5 | -13,076,651.91 |
| 盈余公积 | 92,867,254.68 | 92,867,254.68 | 92,741,736.82 | 87,043,787.23 |
| 未分配利润 | 218,469,637.71 | 250,052,040.54 | 241,239,289.52 | 266,367,929.14 |
| 归属于母公司股东权益合计 | 1,288,027,258.74 | 1,316,959,252 | 1,307,718,142.58 | 1,329,844,137.2 |
| 少数股东权益 | 34,820,451.31 | 33,752,282 | 34,835,970.96 | 33,285,173.72 |
| 股东权益合计 | 1,322,847,710.05 | 1,350,711,534 | 1,342,554,113.54 | 1,363,129,310.92 |
| 负债和股东权益合计 | 3,358,014,849.93 | 3,405,019,924.92 | 3,475,072,132.2 | 3,559,876,113.31 |
| 公告日期 | 2025-08-28 | 2025-04-25 | 2025-04-25 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |