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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
乐惠国际(603076) 资产负债表
单位:万元
报表日期2023-09-302023-06-302023-03-312022-12-312022-09-30
流动资产
货币资金51,444.4157,278.3547,518.0357,589.2262,059.82
交易性金融资产6,716.776,786.274,567.882,412.57397.77
衍生金融资产----------
应收票据及应收账款44,952.5752,139.8746,319.3443,880.6048,046.70
应收票据613.746.24--235.4046.37
应收账款44,338.8352,133.6346,319.3443,645.2048,000.33
应收款项融资258.15103.7732.28474.63--
预付款项18,083.8418,523.0220,501.8118,717.9728,053.88
其他应收款(合计)4,420.183,971.823,633.742,659.162,910.88
应收利息--------0.46
应收股利----------
其他应收款--3,971.82--2,659.16--
买入返售金融资产----------
存货131,599.42117,834.01131,733.83123,980.79109,580.24
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2,532.011,482.1812,169.963,003.931,990.73
流动资产合计285,762.65280,902.78285,625.11269,061.02272,726.55
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----------
长期股权投资--35.3549.00--1,019.96
投资性房地产----------
在建工程(合计)8,093.255,806.175,953.095,890.5610,383.35
在建工程--5,806.17--5,890.56--
工程物资----------
固定资产及清理(合计)41,374.5941,906.1141,669.2842,087.2834,576.35
固定资产净额--41,906.11--42,087.28--
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3,246.502,450.242,217.142,283.092,201.50
无形资产8,406.616,978.586,361.567,095.806,606.76
开发支出425.92568.23299.53382.87213.18
商誉674.20674.20674.20674.20674.20
长期待摊费用3,541.293,523.813,159.722,941.041,639.19
递延所得税资产5,726.965,628.415,866.624,572.503,123.43
其他非流动资产3,011.98--1,409.67----
非流动资产合计75,651.2968,721.0968,809.7966,977.3360,437.91
资产总计361,413.95349,623.87354,434.90336,038.36333,164.46
流动负债
短期借款44,547.6841,678.7359,550.2552,182.7755,984.60
交易性金融负债------1,199.68--
应付票据及应付账款26,593.2926,849.0124,924.3528,112.5623,998.30
应付票据----------
应付账款26,593.2926,849.0124,924.3528,112.5623,998.30
预收款项--------630.68
应付手续费及佣金----------
应付职工薪酬2,204.702,230.862,098.503,313.811,905.67
应交税费758.712,124.05214.311,293.591,074.86
其他应付款(合计)5,596.055,611.055,002.375,268.134,697.30
应付利息----------
应付股利----------
其他应付款--5,611.05--5,268.13--
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38,410.6720,851.9020,988.9716,002.86112.54
其他流动负债3,566.173,916.801,472.851,857.951,789.64
流动负债合计212,071.21190,780.15213,640.46185,500.50175,256.42
非流动负债
长期借款8,806.7618,713.553,219.2413,713.8218,816.96
应付债券----------
租赁负债2,635.522,183.362,046.042,113.442,227.22
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719.53710.81591.37612.55580.00
递延所得税负债61.5473.82394.7366.470.31
长期递延收益495.34504.99514.65524.30--
其他非流动负债----------
非流动负债合计12,718.6922,186.546,766.0317,030.5821,624.50
负债合计224,789.90212,966.68220,406.48202,531.08196,880.92
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86,880.7786,880.7786,880.7886,880.7786,880.77
减:库存股----------
其他综合收益552.72884.72-146.74-110.4178.17
专项储备----------
盈余公积8,043.378,043.378,043.378,043.377,504.85
一般风险准备----------
未分配利润26,790.5826,499.3624,749.7424,051.8127,618.90
归属于母公司股东权益合计134,337.58134,378.36131,597.27130,935.69134,152.82
少数股东权益2,286.472,278.832,431.152,571.592,130.72
所有者权益(或股东权益)合计136,624.05136,657.19134,028.42133,507.28136,283.54
负债和所有者权益(或股东权益)总计361,413.95349,623.87354,434.90336,038.36333,164.46
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