拉普拉斯
(688726)
| 流通市值：136.88亿 | | | 总市值：252.28亿 |
| 流通股本：2.20亿 | | | 总股本：4.05亿 |
| 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 | 1,199,248,544.54 | 997,834,810.84 | 906,124,254 | 838,744,506.41 |
| 交易性金融资产 | 669,113,790.87 | 651,555,336.19 | 629,491,794.29 | 832,638,547.94 |
| 应收票据及应收账款 | 2,304,728,565.15 | 2,147,902,606.69 | 2,142,035,505.42 | 1,685,197,152.85 |
| 其中：应收票据 | 402,152,407.55 | 378,179,831.21 | 291,720,041.54 | 247,983,075.61 |
| 应收账款 | 1,902,576,157.6 | 1,769,722,775.48 | 1,850,315,463.88 | 1,437,214,077.24 |
| 应收款项融资 | 548,893,824.44 | 592,657,819.35 | 343,296,956.01 | 464,274,652.78 |
| 预付款项 | 326,061,976.63 | 161,800,456.96 | 129,355,121.63 | 83,092,058.98 |
| 其他应收款合计 | 9,536,928.33 | 10,156,603.17 | 20,728,476.81 | 22,683,717.43 |
| 存货 | 3,101,233,196.8 | 3,013,266,905.67 | 3,316,027,163.41 | 3,623,682,284.95 |
| 合同资产 | 505,479,240.23 | 470,638,296.5 | 576,929,138.44 | 553,637,754.31 |
| 一年内到期的非流动资产 | 711,543,325.02 | 902,834,960.46 | 1,004,928,187.18 | 578,906,333.25 |
| 其他流动资产 | 81,015,014.21 | 102,755,233.97 | 91,676,240.14 | 125,863,327.82 |
| 流动资产合计 | 9,456,854,406.22 | 9,051,403,029.8 | 9,160,592,837.33 | 8,808,720,336.72 |
| 非流动资产: | | | | |
| 债权投资 | 552,009,706.47 | 519,252,940.04 | 280,644,454.5 | 677,447,708.51 |
| 长期股权投资 | 1,695,427.21 | 1,640,616.46 | 1,762,376.83 | 1,841,766.76 |
| 其他权益工具投资 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 |
| 固定资产 | 290,310,804.92 | 245,097,136.3 | 239,861,939.85 | 244,404,878 |
| 在建工程 | 57,949,524.97 | 36,541,241.9 | 28,816,141.29 | 65,430,674.79 |
| 使用权资产 | 33,629,935.23 | 39,238,334.47 | 45,134,650.02 | 50,737,538.96 |
| 无形资产 | 140,338,190.97 | 142,341,518.96 | 144,294,206.65 | 145,222,460.69 |
| 长期待摊费用 | 11,321,900.64 | 14,310,282.66 | 17,779,286.58 | 20,751,640.84 |
| 递延所得税资产 | 167,407,849.09 | 159,838,673.69 | 155,419,113.21 | 151,707,698.24 |
| 其他非流动资产 | 45,610,529.75 | 30,163,164.29 | 59,116,164.13 | 7,262,625.67 |
| 非流动资产合计 | 1,305,273,869.25 | 1,193,423,908.77 | 977,828,333.06 | 1,369,806,992.46 |
| 资产总计 | 10,762,128,275.47 | 10,244,826,938.57 | 10,138,421,170.39 | 10,178,527,329.18 |
| 流动负债: | | | | |
| 短期借款 | 90,923,005.86 | 54,045,119.25 | 37,732,518.63 | 32,387,500 |
| 交易性金融负债 | 2,964,788.33 | 154,562.43 | - | - |
| 应付票据及应付账款 | 2,104,145,010.73 | 2,066,161,063.37 | 2,172,340,016.12 | 2,284,500,758.19 |
| 其中：应付票据 | 278,431,193.15 | 275,509,982.07 | 261,394,699.19 | 359,656,156.86 |
| 应付账款 | 1,825,713,817.58 | 1,790,651,081.3 | 1,910,945,316.93 | 1,924,844,601.33 |
| 合同负债 | 3,502,930,244.24 | 3,253,875,020.81 | 3,172,743,183.99 | 3,181,399,479.27 |
| 应付职工薪酬 | 79,464,415.31 | 144,453,853.14 | 90,301,785.69 | 76,805,807.27 |
| 应交税费 | 65,452,140.6 | 80,537,462.95 | 81,827,015.79 | 144,214,856.74 |
| 其他应付款合计 | 41,006,598.9 | 38,849,713.56 | 32,872,550.12 | 35,758,005.49 |
| 一年内到期的非流动负债 | 127,098,985.93 | 126,199,353.83 | 104,448,592.71 | 71,308,371.2 |
| 其他流动负债 | 316,592,639.9 | 262,887,085.05 | 178,089,151.43 | 238,300,688.16 |
| 流动负债合计 | 6,330,577,829.8 | 6,027,163,234.39 | 5,870,354,814.48 | 6,064,675,466.32 |
| 非流动负债: | | | | |
| 长期借款 | 159,293,041.05 | 79,537,283.58 | 91,535,417.94 | 137,579,660.47 |
| 租赁负债 | 16,838,119.95 | 21,311,372.97 | 47,435,270.01 | 50,471,893.4 |
| 预计负债 | 25,490,486.18 | 22,228,987.56 | 88,386,792.55 | 91,766,339.5 |
| 递延收益 | 2,898,396.4 | 2,968,754.11 | 3,041,351.64 | 2,614,469.89 |
| 非流动负债合计 | 204,520,043.58 | 126,046,398.22 | 230,398,832.14 | 282,432,363.26 |
| 负债合计 | 6,535,097,873.38 | 6,153,209,632.61 | 6,100,753,646.62 | 6,347,107,829.58 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 405,326,189 | 405,326,189 | 405,326,189 | 405,326,189 |
| 资本公积 | 1,875,303,694.67 | 1,860,650,981.33 | 1,840,707,575.34 | 1,824,929,980.98 |
| 其他综合收益 | 62,025.9 | 109,460.97 | 75,149.18 | 61,873.29 |
| 盈余公积 | 188,090,194.15 | 188,090,194.15 | 118,500,432.8 | 118,500,432.8 |
| 未分配利润 | 1,740,947,875.66 | 1,620,524,559.85 | 1,655,245,680.48 | 1,464,386,749.87 |
| 归属于母公司股东权益合计 | 4,209,729,979.38 | 4,074,701,385.3 | 4,019,855,026.8 | 3,813,205,225.94 |
| 少数股东权益 | 17,300,422.71 | 16,915,920.66 | 17,812,496.97 | 18,214,273.66 |
| 股东权益合计 | 4,227,030,402.09 | 4,091,617,305.96 | 4,037,667,523.77 | 3,831,419,499.6 |
| 负债和股东权益合计 | 10,762,128,275.47 | 10,244,826,938.57 | 10,138,421,170.39 | 10,178,527,329.18 |
| 公告日期 | 2026-04-29 | 2026-04-24 | 2025-10-30 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |