拉卡拉
(300773)
| 流通市值：197.89亿 | | | 总市值：209.23亿 |
| 流通股本：7.35亿 | | | 总股本：7.77亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 7,343,712,976.71 | 7,174,011,812.26 | 5,955,786,105.96 | 6,365,436,951.42 |
| 交易性金融资产 | 633,842,361.26 | 1,103,214,990.01 | - | 5,000,000 |
| 应收票据及应收账款 | 310,319,747.67 | 271,747,319.56 | 517,851,360.82 | 575,265,066.04 |
| 应收账款 | 310,319,747.67 | 271,747,319.56 | 517,851,360.82 | 575,265,066.04 |
| 预付款项 | 22,628,548.82 | 16,308,744.94 | 37,252,841.84 | 24,443,416.99 |
| 其他应收款合计 | 25,985,044.42 | 26,828,530.68 | 34,726,971.01 | 33,651,011.76 |
| 存货 | 13,112,696.02 | 12,671,148.72 | 11,890,093.17 | 9,216,870.53 |
| 其他流动资产 | 155,025,778.08 | 145,109,426.16 | 213,189,688.59 | 158,047,169.87 |
| 流动资产合计 | 8,504,627,152.98 | 8,749,891,972.33 | 6,770,697,061.39 | 7,171,060,486.61 |
| 非流动资产: | | | | |
| 长期应收款 | 65,405,693.04 | 65,405,693.04 | 64,290,288.84 | 64,290,288.84 |
| 长期股权投资 | 880,144,041.17 | 860,243,585.01 | 1,392,886,230.34 | 1,406,962,958.46 |
| 其他权益工具投资 | 40,627,100 | 40,627,100 | 40,402,300 | 40,402,300 |
| 其他非流动金融资产 | 620,152,379.49 | 620,152,379.49 | 314,042,642.84 | 316,368,869.81 |
| 投资性房地产 | 202,129,335.88 | 202,877,724.85 | 203,583,511.51 | 204,288,974.14 |
| 固定资产 | 1,391,998,878.21 | 1,403,534,058.53 | 1,401,889,903.14 | 1,421,872,017.06 |
| 使用权资产 | 32,219,742.96 | 33,071,155.91 | 37,444,897.21 | 37,210,883.21 |
| 无形资产 | 53,682,198.73 | 56,013,726.05 | 61,066,002.98 | 62,720,554.75 |
| 商誉 | 294,198,150.86 | 294,198,150.86 | 294,198,150.86 | 294,198,150.86 |
| 长期待摊费用 | 6,140,393.69 | 1,809,551.39 | 1,433,451.42 | 1,587,482.35 |
| 非流动资产合计 | 3,586,697,914.03 | 3,577,933,125.13 | 3,811,237,379.14 | 3,849,902,479.48 |
| 资产总计 | 12,091,325,067.01 | 12,327,825,097.46 | 10,581,934,440.53 | 11,020,962,966.09 |
| 流动负债: | | | | |
| 短期借款 | 7,000,000 | 380,167,825.63 | 568,599,660.89 | 601,607,704.47 |
| 应付票据及应付账款 | 746,128,648.59 | 727,584,241 | 574,390,582.71 | 621,759,712.51 |
| 其中：应付票据 | 10,416,506 | 10,033,021 | 15,171,076 | 12,848,389 |
| 应付账款 | 735,712,142.59 | 717,551,220 | 559,219,506.71 | 608,911,323.51 |
| 合同负债 | 120,535,060.63 | 205,238,360.64 | 163,406,739.65 | 171,060,578.7 |
| 应付职工薪酬 | 105,720,757.81 | 151,793,312.59 | 139,331,070 | 126,351,180.57 |
| 应交税费 | 252,010,206.77 | 61,337,976.97 | 57,259,326.38 | 43,160,998.11 |
| 其他应付款合计 | 315,492,361.48 | 353,919,983.06 | 482,753,532.67 | 476,177,181 |
| 应付股利 | 500,000 | 500,000 | 2,783,500 | 2,783,500 |
| 一年内到期的非流动负债 | 13,011,768.25 | 13,011,768.25 | 4,500,000 | 4,500,000 |
| 其他流动负债 | 5,723,735,907.57 | 6,117,530,831.86 | 5,046,444,743.69 | 5,540,935,282.87 |
| 流动负债合计 | 7,283,634,711.1 | 8,010,584,300 | 7,036,685,655.99 | 7,585,552,638.23 |
| 非流动负债: | | | | |
| 长期借款 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 |
| 租赁负债 | 16,077,363.49 | 16,362,611.54 | 34,192,031.15 | 34,192,031.15 |
| 递延所得税负债 | 33,570,141.49 | 129,218,358.78 | 31,326,402.6 | 32,687,406.21 |
| 非流动负债其他项目 | - | - | 2,712,510.72 | 1,881,272.02 |
| 非流动负债合计 | 54,647,504.98 | 150,580,970.32 | 73,230,944.47 | 73,760,709.38 |
| 负债合计 | 7,338,282,216.08 | 8,161,165,270.32 | 7,109,916,600.46 | 7,659,313,347.61 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 776,664,942 | 776,664,942 | 788,082,500 | 788,082,500 |
| 资本公积 | 1,392,476,407.51 | 1,393,633,411.51 | 1,467,506,079.61 | 1,467,506,079.61 |
| 减:库存股 | - | - | 100,132,976.1 | 100,132,976.1 |
| 其他综合收益 | 17,036,046.6 | 17,681,856.79 | 18,274,842.67 | 18,748,976.7 |
| 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 | 2,270,481,069.94 | 1,675,711,480.3 | 1,001,694,412.25 | 892,052,841.77 |
| 归属于母公司股东权益合计 | 4,871,405,356.15 | 4,278,438,580.7 | 3,590,171,748.53 | 3,481,004,312.08 |
| 少数股东权益 | -118,362,505.22 | -111,778,753.56 | -118,153,908.46 | -119,354,693.6 |
| 股东权益合计 | 4,753,042,850.93 | 4,166,659,827.14 | 3,472,017,840.07 | 3,361,649,618.48 |
| 负债和股东权益合计 | 12,091,325,067.01 | 12,327,825,097.46 | 10,581,934,440.53 | 11,020,962,966.09 |
| 公告日期 | 2026-04-17 | 2026-04-17 | 2025-10-23 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |