拉卡拉
(300773)
| 流通市值：104.06亿 | | | 总市值：113.36亿 |
| 流通股本：7.34亿 | | | 总股本：8.00亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 6,363,291,890.26 | 7,412,611,865.2 | 6,760,662,683.56 | 6,243,966,823.52 |
| 应收票据及应收账款 | 741,637,721.45 | 858,366,324.04 | 934,150,450.74 | 945,505,208.62 |
| 应收账款 | 741,637,721.45 | 858,366,324.04 | 934,150,450.74 | 945,505,208.62 |
| 预付款项 | 11,854,306.61 | 8,774,050.19 | 11,487,179.1 | 14,999,167.72 |
| 其他应收款合计 | 34,829,190.73 | 23,763,371.1 | 23,855,898.26 | 23,812,212.02 |
| 其中:应收利息 | 4,836,990.4 | 5,055,654.68 | 4,815,764.6 | 4,483,788.35 |
| 存货 | 7,191,077.66 | 5,685,197.86 | 7,169,079.13 | 6,588,434.24 |
| 其他流动资产 | 215,038,342.99 | 215,051,760 | 190,698,064.54 | 199,889,297.88 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 7,373,842,529.7 | 8,524,252,568.39 | 7,928,023,355.33 | 7,434,761,144 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,461,730,285.75 | 1,479,784,649.07 | 1,703,939,266.16 | 1,721,010,187.75 |
| 其他权益工具投资 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 |
| 其他非流动金融资产 | 383,331,170.49 | 388,166,992.23 | 529,170,313.93 | 529,401,772.37 |
| 固定资产 | 1,661,208,516.7 | 1,478,288,678.03 | 1,452,929,267.17 | 1,464,668,301.84 |
| 使用权资产 | 19,445,249.05 | 19,271,192.14 | 19,044,954.93 | 19,277,313.79 |
| 无形资产 | 49,522,680.08 | 60,160,733.98 | 67,431,500.72 | 82,133,456.29 |
| 长期待摊费用 | 1,043,717.24 | 1,240,818.77 | 1,315,231.36 | 1,845,523.09 |
| 递延所得税资产 | 793,597.45 | 756,047.43 | 406,542.08 | 485,427.2 |
| 其他非流动资产 | 66,625,369.22 | 241,965,912.12 | 275,668,593.65 | 262,739,047.19 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,713,700,585.98 | 3,739,635,023.77 | 4,119,905,670 | 4,151,561,029.52 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 11,087,543,115.68 | 12,263,887,592.16 | 12,047,929,025.33 | 11,586,322,173.52 |
| 流动负债: | | | | |
| 短期借款 | 230,127,976.5 | 281,889,191.62 | 173,708,000 | 226,434,000 |
| 应付票据及应付账款 | 823,794,268.87 | 978,112,877.58 | 848,921,549.89 | 839,853,137.61 |
| 其中：应付票据 | 41,587,524.4 | 26,733,100.1 | 26,935,460.3 | 10,829,968 |
| 应付账款 | 782,206,744.47 | 951,379,777.48 | 821,986,089.59 | 829,023,169.61 |
| 合同负债 | 82,565,577.62 | 64,827,934.72 | 59,424,831.24 | 56,324,754.9 |
| 应付职工薪酬 | 63,496,769.99 | 101,225,638.07 | 94,151,740.28 | 79,905,163.28 |
| 应交税费 | 69,598,621.75 | 28,487,706 | 69,909,486.19 | 86,757,146.66 |
| 其他应付款合计 | 426,580,803.72 | 418,145,803.68 | 480,537,634.6 | 611,961,171.66 |
| 其中:应付利息 | - | - | 420,459.33 | 466,816.31 |
| 一年内到期的非流动负债 | - | 106,912,191.68 | 32,400,000 | 32,400,000 |
| 其他流动负债 | 5,368,642,509.89 | 6,461,787,826.31 | 6,095,665,854.42 | 5,498,523,351.92 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 7,064,806,528.34 | 8,441,389,169.66 | 7,854,719,096.62 | 7,432,158,726.03 |
| 非流动负债: | | | | |
| 长期借款 | - | - | 198,000,000 | 232,700,000 |
| 租赁负债 | 16,463,816.99 | 16,463,816.99 | 16,179,663.45 | 16,179,663.45 |
| 递延所得税负债 | 46,625,541.72 | 54,846,434.31 | 62,602,086.16 | 73,892,554.33 |
| 非流动负债其他项目 | 1,845,488.19 | 1,808,231.25 | 2,305,053.78 | 2,510,623.43 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 64,934,846.9 | 73,118,482.55 | 279,086,803.39 | 325,282,841.21 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 7,129,741,375.24 | 8,514,507,652.21 | 8,133,805,900.01 | 7,757,441,567.24 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 800,020,000 | 800,020,000 | 800,020,000 | 800,020,000 |
| 资本公积 | 1,549,516,704.61 | 1,549,516,704.61 | 1,549,516,704.61 | 2,002,267,082.08 |
| 减:库存股 | 204,824,851.1 | 204,824,851.1 | 204,824,851.1 | 632,575,366.81 |
| 其他综合收益 | -463,173.04 | -427,808.26 | -283,837.35 | -236,473.2 |
| 盈余公积 | 414,746,890.1 | 414,746,890.1 | 414,802,807.72 | 414,802,807.72 |
| 未分配利润 | 1,397,542,768.23 | 1,189,127,302.94 | 1,353,538,607.61 | 1,243,457,557.63 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 3,956,538,338.8 | 3,748,158,238.29 | 3,912,769,431.49 | 3,827,735,607.42 |
| 少数股东权益 | 1,263,401.64 | 1,221,701.66 | 1,353,693.83 | 1,144,998.86 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,957,801,740.44 | 3,749,379,939.95 | 3,914,123,125.32 | 3,828,880,606.28 |
| 负债和股东权益合计 | 11,087,543,115.68 | 12,263,887,592.16 | 12,047,929,025.33 | 11,586,322,173.52 |
| 公告日期 | 2024-04-22 | 2024-04-22 | 2023-10-21 | 2023-07-29 |
| 审计意见(境内) | | 标准无保留意见 | | |