拉卡拉
(300773)
| 流通市值：150.91亿 | | | 总市值：164.40亿 |
| 流通股本：7.34亿 | | | 总股本：8.00亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 6,312,700,771.16 | 6,207,601,384.9 | 6,363,291,890.26 | 7,412,611,865.2 |
| 应收票据及应收账款 | 591,377,692.29 | 621,759,206.97 | 741,637,721.45 | 858,366,324.04 |
| 应收账款 | 591,377,692.29 | 621,759,206.97 | 741,637,721.45 | 858,366,324.04 |
| 预付款项 | 15,679,501.55 | 13,422,320.14 | 11,854,306.61 | 8,774,050.19 |
| 其他应收款合计 | 25,451,589.53 | 23,384,807.65 | 34,829,190.73 | 23,763,371.1 |
| 其中:应收利息 | 4,684,057.04 | 4,755,869.1 | 4,836,990.4 | 5,055,654.68 |
| 存货 | 5,976,408.17 | 6,738,056.16 | 7,191,077.66 | 5,685,197.86 |
| 其他流动资产 | 157,541,495.91 | 167,491,358.5 | 215,038,342.99 | 215,051,760 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 7,113,727,458.61 | 7,040,397,134.32 | 7,373,842,529.7 | 8,524,252,568.39 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,518,398,987.03 | 1,493,732,507.69 | 1,461,730,285.75 | 1,479,784,649.07 |
| 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 | 424,048,418.93 | 419,446,368.93 | 383,331,170.49 | 388,166,992.23 |
| 固定资产 | 1,652,506,404.57 | 1,640,096,244.45 | 1,661,208,516.7 | 1,478,288,678.03 |
| 使用权资产 | 19,796,314.26 | 20,157,296.81 | 19,445,249.05 | 19,271,192.14 |
| 无形资产 | 34,037,715.61 | 39,031,088.2 | 49,522,680.08 | 60,160,733.98 |
| 长期待摊费用 | 19,653,193.64 | 1,056,844.07 | 1,043,717.24 | 1,240,818.77 |
| 递延所得税资产 | 885,165.18 | 786,253.1 | 793,597.45 | 756,047.43 |
| 其他非流动资产 | 21,440,731 | 67,126,905.22 | 66,625,369.22 | 241,965,912.12 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,760,766,930.22 | 3,751,433,508.47 | 3,713,700,585.98 | 3,739,635,023.77 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 10,874,494,388.83 | 10,791,830,642.79 | 11,087,543,115.68 | 12,263,887,592.16 |
| 流动负债: | | | | |
| 短期借款 | 362,158,501.91 | 298,136,424.59 | 230,127,976.5 | 281,889,191.62 |
| 应付票据及应付账款 | 682,249,194.04 | 769,760,826.83 | 823,794,268.87 | 978,112,877.58 |
| 其中：应付票据 | 11,271,105 | 41,170,345.14 | 41,587,524.4 | 26,733,100.1 |
| 应付账款 | 670,978,089.04 | 728,590,481.69 | 782,206,744.47 | 951,379,777.48 |
| 合同负债 | 82,751,725.37 | 84,630,072.15 | 82,565,577.62 | 64,827,934.72 |
| 应付职工薪酬 | 84,310,483.99 | 61,789,351.43 | 63,496,769.99 | 101,225,638.07 |
| 应交税费 | 46,427,228.3 | 58,862,406.61 | 69,598,621.75 | 28,487,706 |
| 其他应付款合计 | 358,777,137.3 | 336,419,851 | 426,580,803.72 | 418,145,803.68 |
| 应付股利 | 5,275,000 | 500,000 | - | - |
| 一年内到期的非流动负债 | - | - | - | 106,912,191.68 |
| 其他流动负债 | 5,653,171,720.59 | 5,346,662,793.71 | 5,368,642,509.89 | 6,461,787,826.31 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 7,269,845,991.5 | 6,956,261,726.32 | 7,064,806,528.34 | 8,441,389,169.66 |
| 非流动负债: | | | | |
| 租赁负债 | 16,617,974.52 | 16,617,974.52 | 16,463,816.99 | 16,463,816.99 |
| 递延所得税负债 | 44,156,771.98 | 48,269,647.04 | 46,625,541.72 | 54,846,434.31 |
| 非流动负债其他项目 | 1,772,680.16 | 1,778,090.41 | 1,845,488.19 | 1,808,231.25 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 62,547,426.66 | 66,665,711.97 | 64,934,846.9 | 73,118,482.55 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 7,332,393,418.16 | 7,022,927,438.29 | 7,129,741,375.24 | 8,514,507,652.21 |
| 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 | 1,549,516,704.61 |
| 减:库存股 | 204,824,851.1 | 204,824,851.1 | 204,824,851.1 | 204,824,851.1 |
| 其他综合收益 | -413,282.15 | -444,802.08 | -463,173.04 | -427,808.26 |
| 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 | 981,952,192.86 | 1,208,616,871.42 | 1,397,542,768.23 | 1,189,127,302.94 |
| 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 | 3,540,997,654.32 | 3,767,630,812.95 | 3,956,538,338.8 | 3,748,158,238.29 |
| 少数股东权益 | 1,103,316.35 | 1,272,391.55 | 1,263,401.64 | 1,221,701.66 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,542,100,970.67 | 3,768,903,204.5 | 3,957,801,740.44 | 3,749,379,939.95 |
| 负债和股东权益合计 | 10,874,494,388.83 | 10,791,830,642.79 | 11,087,543,115.68 | 12,263,887,592.16 |
| 公告日期 | 2024-10-29 | 2024-08-10 | 2024-04-22 | 2024-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |