乐惠国际

- 603076

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昨收盘:- 今开盘:- 最高价:- 最低价:-
市值:-亿元 流通:- 成交:-手 换手:-
历年数据:  2025  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
乐惠国际(603076) 资产负债表
单位:万元
报表日期2025-03-312024-12-312024-09-302024-06-302024-03-31
流动资产
货币资金48,288.0744,218.6040,796.1648,365.4735,669.03
交易性金融资产13,792.3715,892.7813,631.277,064.367,023.97
衍生金融资产90.3161.97------
应收票据及应收账款33,843.8251,255.2246,477.1047,202.6449,633.84
应收票据321.07251.6920.0020.0020.00
应收账款33,522.7651,003.5446,457.1047,182.6449,613.84
应收款项融资--167.33615.69275.20425.45
预付款项13,327.119,579.7315,012.9814,131.5615,165.81
其他应收款(合计)2,499.292,325.803,021.652,430.324,713.34
应收利息----------
应收股利----------
其他应收款--2,325.80--2,430.32--
买入返售金融资产----------
存货125,754.96118,357.59130,488.64127,868.62136,718.36
划分为持有待售的资产----------
一年内到期的非流动资产----------
待摊费用----------
待处理流动资产损益----------
其他流动资产3,431.673,446.444,152.237,578.467,531.79
流动资产合计259,717.62266,192.73273,232.20276,276.23283,151.62
非流动资产
发放贷款及垫款----------
可供出售金融资产----------
持有至到期投资----------
长期应收款269.38279.38262.00281.00301.00
长期股权投资----------
投资性房地产----------
在建工程(合计)660.861,006.964,164.0510,363.688,381.08
在建工程--1,006.96--10,363.68--
工程物资----------
固定资产及清理(合计)51,098.0250,855.6948,123.4739,850.7040,605.60
固定资产净额--50,855.69--39,850.70--
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产3,110.473,526.384,450.875,209.225,319.18
无形资产9,603.869,606.459,474.298,212.248,256.59
开发支出----268.36256.39200.24
商誉674.20674.20674.20674.20674.20
长期待摊费用5,407.815,205.115,362.074,639.704,626.53
递延所得税资产5,958.176,181.645,919.676,468.466,085.92
其他非流动资产3,151.603,128.673,106.433,082.413,050.50
非流动资产合计80,784.3781,314.4882,755.4179,987.9978,450.83
资产总计340,501.99347,507.21355,987.61356,264.22361,602.45
流动负债
短期借款43,785.0955,630.2259,126.8554,665.2453,679.26
交易性金融负债14.59--------
应付票据及应付账款25,876.4329,513.1729,304.9527,156.7724,569.96
应付票据25.0025.00------
应付账款25,851.4329,488.1729,304.9527,156.7724,569.96
预收款项----------
应付手续费及佣金----------
应付职工薪酬3,554.003,989.163,282.762,932.813,688.87
应交税费385.122,708.97381.711,833.50477.74
其他应付款(合计)1,434.241,306.48989.496,022.175,876.98
应付利息----------
应付股利----------
其他应付款--1,306.48--6,022.17--
预提费用----------
一年内的递延收益----------
应付短期债券----------
一年内到期的非流动负债17,839.0419,358.4817,308.0526,980.4823,063.65
其他流动负债3,994.301,355.894,749.163,806.933,651.27
流动负债合计196,766.98201,223.78212,045.76206,853.33209,746.24
非流动负债
长期借款4,703.268,316.242,551.949,987.4211,969.92
应付债券----------
租赁负债2,768.872,500.053,910.213,678.893,916.93
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债693.10701.47690.01669.69740.89
递延所得税负债61.2063.1920.0361.6646.52
长期递延收益437.42447.07456.73466.38476.03
其他非流动负债----------
非流动负债合计8,663.8612,028.027,628.9214,864.0417,150.30
负债合计205,430.84213,251.80219,674.68221,717.37226,896.54
所有者权益
实收资本(或股本)12,070.1312,070.1312,070.1312,070.1312,070.13
资本公积86,880.7786,880.7786,880.7786,880.7786,880.77
减:库存股----------
其他综合收益-1,546.91-1,577.20-1,307.67-587.9566.42
专项储备----------
盈余公积9,286.739,274.178,704.388,704.388,704.38
一般风险准备----------
未分配利润25,005.2024,123.9326,636.7924,805.6324,737.21
归属于母公司股东权益合计131,695.93130,771.81132,984.41131,872.97132,458.92
少数股东权益3,375.233,483.603,328.522,673.882,246.99
所有者权益(或股东权益)合计135,071.15134,255.41136,312.93134,546.85134,705.92
负债和所有者权益(或股东权益)总计340,501.99347,507.21355,987.61356,264.22361,602.45
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