拉普拉斯
(688726)
| 流通市值：20.88亿 | | | 总市值：185.84亿 |
| 流通股本：4553.45万 | | | 总股本：4.05亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 906,124,254 | 838,744,506.41 | 1,012,337,959.02 | 1,073,698,132.04 |
| 交易性金融资产 | 629,491,794.29 | 832,638,547.94 | 1,072,212,302.34 | 715,624,299.1 |
| 应收票据及应收账款 | 2,142,035,505.42 | 1,685,197,152.85 | 1,260,434,938.57 | 1,103,104,982.36 |
| 其中：应收票据 | 291,720,041.54 | 247,983,075.61 | 168,103,224.83 | 87,544,256.97 |
| 应收账款 | 1,850,315,463.88 | 1,437,214,077.24 | 1,092,331,713.74 | 1,015,560,725.39 |
| 应收款项融资 | 343,296,956.01 | 464,274,652.78 | 271,507,778.86 | 29,425,562.27 |
| 预付款项 | 129,355,121.63 | 83,092,058.98 | 101,485,276.28 | 85,938,098.31 |
| 其他应收款合计 | 20,728,476.81 | 22,683,717.43 | 9,486,751.64 | 12,262,948.88 |
| 存货 | 3,316,027,163.41 | 3,623,682,284.95 | 3,969,239,672.67 | 4,334,532,154.93 |
| 合同资产 | 576,929,138.44 | 553,637,754.31 | 481,651,613.08 | 650,975,541.45 |
| 一年内到期的非流动资产 | 1,004,928,187.18 | 578,906,333.25 | 330,995,055.42 | 367,851,522.03 |
| 其他流动资产 | 91,676,240.14 | 125,863,327.82 | 60,689,870.04 | 102,371,616 |
| 流动资产合计 | 9,160,592,837.33 | 8,808,720,336.72 | 8,570,041,217.92 | 8,475,784,857.37 |
| 非流动资产: | | | | |
| 债权投资 | 280,644,454.5 | 677,447,708.51 | 798,983,514.07 | 973,027,973.2 |
| 长期股权投资 | 1,762,376.83 | 1,841,766.76 | 1,557,052.18 | 1,557,052.18 |
| 其他权益工具投资 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 |
| 固定资产 | 239,861,939.85 | 244,404,878 | 239,149,708.01 | 243,444,892.19 |
| 在建工程 | 28,816,141.29 | 65,430,674.79 | 34,421,823.71 | 34,052,825.04 |
| 使用权资产 | 45,134,650.02 | 50,737,538.96 | 56,340,428.06 | 61,943,698.43 |
| 无形资产 | 144,294,206.65 | 145,222,460.69 | 150,614,012.87 | 152,626,052.19 |
| 长期待摊费用 | 17,779,286.58 | 20,751,640.84 | 23,864,814.48 | 26,404,869.49 |
| 递延所得税资产 | 155,419,113.21 | 151,707,698.24 | 137,142,346.49 | 123,041,352.69 |
| 其他非流动资产 | 59,116,164.13 | 7,262,625.67 | 17,110,451.46 | 12,369,532.62 |
| 非流动资产合计 | 977,828,333.06 | 1,369,806,992.46 | 1,464,184,151.33 | 1,633,468,248.03 |
| 资产总计 | 10,138,421,170.39 | 10,178,527,329.18 | 10,034,225,369.25 | 10,109,253,105.4 |
| 流动负债: | | | | |
| 短期借款 | 37,732,518.63 | 32,387,500 | 32,389,444.45 | 70,047,555.55 |
| 应付票据及应付账款 | 2,172,340,016.12 | 2,284,500,758.19 | 1,925,572,766.9 | 1,840,797,765.05 |
| 其中：应付票据 | 261,394,699.19 | 359,656,156.86 | 451,283,049.29 | 474,881,409.92 |
| 应付账款 | 1,910,945,316.93 | 1,924,844,601.33 | 1,474,289,717.61 | 1,365,916,355.13 |
| 合同负债 | 3,172,743,183.99 | 3,181,399,479.27 | 3,533,481,131.63 | 3,914,378,847.99 |
| 应付职工薪酬 | 90,301,785.69 | 76,805,807.27 | 68,230,421.14 | 116,669,391.16 |
| 应交税费 | 81,827,015.79 | 144,214,856.74 | 113,129,701.66 | 70,240,781.64 |
| 其他应付款合计 | 32,872,550.12 | 35,758,005.49 | 32,827,166.08 | 25,642,792.87 |
| 一年内到期的非流动负债 | 104,448,592.71 | 71,308,371.2 | 67,599,119.6 | 67,286,043.64 |
| 其他流动负债 | 178,089,151.43 | 238,300,688.16 | 147,191,132.85 | 168,729,713.94 |
| 流动负债合计 | 5,870,354,814.48 | 6,064,675,466.32 | 5,920,420,884.31 | 6,273,792,891.84 |
| 非流动负债: | | | | |
| 长期借款 | 91,535,417.94 | 137,579,660.47 | 153,578,915.47 | 165,223,158 |
| 租赁负债 | 47,435,270.01 | 50,471,893.4 | 54,941,719.25 | 57,397,440.55 |
| 预计负债 | 88,386,792.55 | 91,766,339.5 | 85,792,032.12 | 70,028,166.86 |
| 递延收益 | 3,041,351.64 | 2,614,469.89 | 2,678,108.14 | 2,741,746.39 |
| 非流动负债合计 | 230,398,832.14 | 282,432,363.26 | 296,990,774.98 | 295,390,511.8 |
| 负债合计 | 6,100,753,646.62 | 6,347,107,829.58 | 6,217,411,659.29 | 6,569,183,403.64 |
| 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 | 1,840,707,575.34 | 1,824,929,980.98 | 1,806,557,095.29 | 1,782,468,819.24 |
| 其他综合收益 | 75,149.18 | 61,873.29 | -55,789.27 | 50,111.55 |
| 盈余公积 | 118,500,432.8 | 118,500,432.8 | 118,500,432.8 | 118,500,432.8 |
| 未分配利润 | 1,655,245,680.48 | 1,464,386,749.87 | 1,469,334,039.74 | 1,217,219,736.85 |
| 归属于母公司股东权益合计 | 4,019,855,026.8 | 3,813,205,225.94 | 3,799,661,967.56 | 3,523,565,289.44 |
| 少数股东权益 | 17,812,496.97 | 18,214,273.66 | 17,151,742.4 | 16,504,412.32 |
| 股东权益合计 | 4,037,667,523.77 | 3,831,419,499.6 | 3,816,813,709.96 | 3,540,069,701.76 |
| 负债和股东权益合计 | 10,138,421,170.39 | 10,178,527,329.18 | 10,034,225,369.25 | 10,109,253,105.4 |
| 公告日期 | 2025-10-30 | 2025-08-27 | 2025-04-29 | 2025-04-17 |
| 审计意见(境内) | | | | 标准无保留意见 |