拉卡拉
(300773)
| 流通市值：94.51亿 | | | 总市值：102.96亿 |
| 流通股本：7.34亿 | | | 总股本：8.00亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 6,760,662,683.56 | 6,243,966,823.52 | 6,302,227,119.23 | 5,177,047,213.22 |
| 应收票据及应收账款 | 934,150,450.74 | 945,505,208.62 | 843,080,319.92 | 752,885,074.02 |
| 应收账款 | 934,150,450.74 | 945,505,208.62 | 843,080,319.92 | 752,885,074.02 |
| 预付款项 | 11,487,179.1 | 14,999,167.72 | 14,222,738.41 | 13,344,733.37 |
| 其他应收款合计 | 23,855,898.26 | 23,812,212.02 | 20,879,328 | 20,942,996.44 |
| 其中:应收利息 | 4,815,764.6 | 4,483,788.35 | 4,097,680.78 | 6,145,239.35 |
| 存货 | 7,169,079.13 | 6,588,434.24 | 6,832,290.94 | 8,880,142.01 |
| 其他流动资产 | 190,698,064.54 | 199,889,297.88 | 224,665,229.45 | 257,950,789.43 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 7,928,023,355.33 | 7,434,761,144 | 7,441,907,025.95 | 6,231,050,948.49 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,703,939,266.16 | 1,721,010,187.75 | 1,639,711,271.75 | 1,743,465,824.13 |
| 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 | 529,170,313.93 | 529,401,772.37 | 529,984,151.66 | 526,896,048.12 |
| 固定资产 | 1,452,929,267.17 | 1,464,668,301.84 | 1,488,266,763.6 | 1,514,396,467.05 |
| 使用权资产 | 19,044,954.93 | 19,277,313.79 | 19,706,488.47 | 20,684,266.16 |
| 无形资产 | 67,431,500.72 | 82,133,456.29 | 97,385,709.23 | 112,118,288.7 |
| 长期待摊费用 | 1,315,231.36 | 1,845,523.09 | 2,631,993.58 | 3,492,209.83 |
| 递延所得税资产 | 406,542.08 | 485,427.2 | 300,062.9 | 330,883.96 |
| 其他非流动资产 | 275,668,593.65 | 262,739,047.19 | 222,532,729.57 | 220,525,181.12 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 4,119,905,670 | 4,151,561,029.52 | 4,070,519,170.76 | 4,211,909,169.07 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 12,047,929,025.33 | 11,586,322,173.52 | 11,512,426,196.71 | 10,442,960,117.56 |
| 流动负债: | | | | |
| 短期借款 | 173,708,000 | 226,434,000 | 557,060,000 | 644,300,000 |
| 应付票据及应付账款 | 848,921,549.89 | 839,853,137.61 | 846,459,009.41 | 761,209,240.72 |
| 其中：应付票据 | 26,935,460.3 | 10,829,968 | 7,083,546 | 33,210,570 |
| 应付账款 | 821,986,089.59 | 829,023,169.61 | 839,375,463.41 | 727,998,670.72 |
| 合同负债 | 59,424,831.24 | 56,324,754.9 | 50,166,704.13 | 46,757,460.54 |
| 应付职工薪酬 | 94,151,740.28 | 79,905,163.28 | 78,939,567.92 | 117,751,830.86 |
| 应交税费 | 69,909,486.19 | 86,757,146.66 | 215,805,278.36 | 96,336,278.5 |
| 其他应付款合计 | 480,537,634.6 | 611,961,171.66 | 680,893,628.38 | 660,080,000.46 |
| 其中:应付利息 | 420,459.33 | 466,816.31 | 972,010.39 | 1,514,994.49 |
| 一年内到期的非流动负债 | 32,400,000 | 32,400,000 | - | 32,400,000 |
| 其他流动负债 | 6,095,665,854.42 | 5,498,523,351.92 | 5,106,729,364.23 | 4,377,185,124.96 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 7,854,719,096.62 | 7,432,158,726.03 | 7,536,053,552.43 | 6,736,019,936.04 |
| 非流动负债: | | | | |
| 长期借款 | 198,000,000 | 232,700,000 | 286,600,000 | 268,900,000 |
| 租赁负债 | 16,179,663.45 | 16,179,663.45 | 16,698,711.94 | 16,698,711.94 |
| 递延所得税负债 | 62,602,086.16 | 73,892,554.33 | 62,807,424.7 | 68,771,513.03 |
| 非流动负债其他项目 | 2,305,053.78 | 2,510,623.43 | 2,491,276.31 | 2,206,517.78 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 279,086,803.39 | 325,282,841.21 | 368,597,412.95 | 356,576,742.75 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 8,133,805,900.01 | 7,757,441,567.24 | 7,904,650,965.38 | 7,092,596,678.79 |
| 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 | 2,002,267,082.08 | 2,002,267,082.08 | 2,002,267,082.08 |
| 减:库存股 | 204,824,851.1 | 632,575,366.81 | 599,984,195.01 | 599,984,195.01 |
| 其他综合收益 | -283,837.35 | -236,473.2 | -698,516.29 | -572,678.27 |
| 盈余公积 | 414,802,807.72 | 414,802,807.72 | 414,802,807.72 | 414,802,807.72 |
| 未分配利润 | 1,353,538,607.61 | 1,243,457,557.63 | 989,952,347.26 | 732,006,199.71 |
| 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 | 3,912,769,431.49 | 3,827,735,607.42 | 3,606,359,525.76 | 3,348,539,216.23 |
| 少数股东权益 | 1,353,693.83 | 1,144,998.86 | 1,415,705.57 | 1,824,222.54 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,914,123,125.32 | 3,828,880,606.28 | 3,607,775,231.33 | 3,350,363,438.77 |
| 负债和股东权益合计 | 12,047,929,025.33 | 11,586,322,173.52 | 11,512,426,196.71 | 10,442,960,117.56 |
| 公告日期 | 2023-10-21 | 2023-07-29 | 2023-04-28 | 2023-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |