拉卡拉
(300773)
| 流通市值：168.87亿 | | | 总市值：178.56亿 |
| 流通股本：7.35亿 | | | 总股本：7.77亿 |
| 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 | 5,955,786,105.96 | 6,365,436,951.42 | 6,093,612,189.75 | 6,192,756,071.24 |
| 交易性金融资产 | - | 5,000,000 | 10,056,054.25 | 25,056,054.25 |
| 应收票据及应收账款 | 517,851,360.82 | 575,265,066.04 | 591,211,047.33 | 567,114,974.59 |
| 应收账款 | 517,851,360.82 | 575,265,066.04 | 591,211,047.33 | 567,114,974.59 |
| 预付款项 | 37,252,841.84 | 24,443,416.99 | 51,047,577.85 | 16,186,691.22 |
| 其他应收款合计 | 34,726,971.01 | 33,651,011.76 | 24,166,443.67 | 25,406,707.3 |
| 其中:应收利息 | - | - | 3,692,549.67 | 4,187,428.87 |
| 存货 | 11,890,093.17 | 9,216,870.53 | 4,550,504.23 | 5,371,202.31 |
| 其他流动资产 | 213,189,688.59 | 158,047,169.87 | 166,050,155.81 | 154,371,696.41 |
| 流动资产合计 | 6,770,697,061.39 | 7,171,060,486.61 | 6,940,693,972.89 | 6,986,263,397.32 |
| 非流动资产: | | | | |
| 长期应收款 | 64,290,288.84 | 64,290,288.84 | 65,252,919.96 | 65,252,919.96 |
| 长期股权投资 | 1,392,886,230.34 | 1,406,962,958.46 | 1,393,698,050.17 | 1,425,201,618.94 |
| 其他权益工具投资 | 40,402,300 | 40,402,300 | 70,000,000 | 70,000,000 |
| 其他非流动金融资产 | 314,042,642.84 | 316,368,869.81 | 203,652,933.11 | 204,631,930.69 |
| 投资性房地产 | 203,583,511.51 | 204,288,974.14 | 204,994,436.77 | 205,699,899.4 |
| 固定资产 | 1,401,889,903.14 | 1,421,872,017.06 | 1,413,483,295.64 | 1,434,967,368.89 |
| 使用权资产 | 37,444,897.21 | 37,210,883.21 | 21,159,105.44 | 21,060,280.3 |
| 无形资产 | 61,066,002.98 | 62,720,554.75 | 30,016,841.18 | 32,030,411.04 |
| 商誉 | 294,198,150.86 | 294,198,150.86 | - | - |
| 长期待摊费用 | 1,433,451.42 | 1,587,482.35 | 1,980,304.4 | 1,932,482.09 |
| 递延所得税资产 | - | - | 723,423.5 | 572,157.06 |
| 其他非流动资产 | - | - | 21,440,731 | 21,440,731 |
| 非流动资产合计 | 3,811,237,379.14 | 3,849,902,479.48 | 3,426,402,041.17 | 3,482,789,799.37 |
| 资产总计 | 10,581,934,440.53 | 11,020,962,966.09 | 10,367,096,014.06 | 10,469,053,196.69 |
| 流动负债: | | | | |
| 短期借款 | 568,599,660.89 | 601,607,704.47 | 452,484,612.46 | 406,647,946.22 |
| 应付票据及应付账款 | 574,390,582.71 | 621,759,712.51 | 614,214,985.68 | 643,702,899.8 |
| 其中：应付票据 | 15,171,076 | 12,848,389 | 13,101,299 | 11,802,806 |
| 应付账款 | 559,219,506.71 | 608,911,323.51 | 601,113,686.68 | 631,900,093.8 |
| 合同负债 | 163,406,739.65 | 171,060,578.7 | 70,383,786.36 | 85,859,869.15 |
| 应付职工薪酬 | 139,331,070 | 126,351,180.57 | 97,547,687.77 | 103,375,926.19 |
| 应交税费 | 57,259,326.38 | 43,160,998.11 | 58,391,996.26 | 32,682,768.73 |
| 其他应付款合计 | 482,753,532.67 | 476,177,181 | 329,464,553.05 | 311,008,336.08 |
| 应付股利 | 2,783,500 | 2,783,500 | 500,000 | 500,000 |
| 一年内到期的非流动负债 | 4,500,000 | 4,500,000 | - | - |
| 其他流动负债 | 5,046,444,743.69 | 5,540,935,282.87 | 5,220,738,854.24 | 5,458,894,753.18 |
| 流动负债合计 | 7,036,685,655.99 | 7,585,552,638.23 | 6,843,226,475.82 | 7,042,172,499.35 |
| 非流动负债: | | | | |
| 长期借款 | 5,000,000 | 5,000,000 | 0 | - |
| 租赁负债 | 34,192,031.15 | 34,192,031.15 | 18,080,817.85 | 18,080,817.85 |
| 递延所得税负债 | 31,326,402.6 | 32,687,406.21 | 12,248,888.71 | 15,783,165.82 |
| 非流动负债其他项目 | 2,712,510.72 | 1,881,272.02 | 1,881,034.9 | 1,795,544.86 |
| 非流动负债合计 | 73,230,944.47 | 73,760,709.38 | 32,210,741.46 | 35,659,528.53 |
| 负债合计 | 7,109,916,600.46 | 7,659,313,347.61 | 6,875,437,217.28 | 7,077,832,027.88 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 788,082,500 | 788,082,500 | 788,082,500 | 788,082,500 |
| 资本公积 | 1,467,506,079.61 | 1,467,506,079.61 | 1,467,506,079.61 | 1,467,506,079.61 |
| 减:库存股 | 100,132,976.1 | 100,132,976.1 | 100,132,976.1 | 100,132,976.1 |
| 其他综合收益 | 18,274,842.67 | 18,748,976.7 | -269,030.15 | -368,932.1 |
| 盈余公积 | 414,746,890.1 | 414,746,890.1 | 414,746,890.1 | 414,746,890.1 |
| 未分配利润 | 1,001,694,412.25 | 892,052,841.77 | 920,950,743.46 | 820,307,981.06 |
| 归属于母公司股东权益合计 | 3,590,171,748.53 | 3,481,004,312.08 | 3,490,884,206.92 | 3,390,141,542.57 |
| 少数股东权益 | -118,153,908.46 | -119,354,693.6 | 774,589.86 | 1,079,626.24 |
| 股东权益合计 | 3,472,017,840.07 | 3,361,649,618.48 | 3,491,658,796.78 | 3,391,221,168.81 |
| 负债和股东权益合计 | 10,581,934,440.53 | 11,020,962,966.09 | 10,367,096,014.06 | 10,469,053,196.69 |
| 公告日期 | 2025-10-23 | 2025-08-29 | 2025-04-25 | 2025-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |