拉普拉斯
(688726)
| 流通市值：16.49亿 | | | 总市值：198.20亿 |
| 流通股本：3373.14万 | | | 总股本：4.05亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2023-12-31 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 610,806,142.62 | 1,037,043,411.94 | 970,211,797.59 | 1,051,937,200.34 |
| 应收票据及应收账款 | 1,331,212,642.72 | 1,068,265,195.04 | 951,981,865.25 | 866,566,708.57 |
| 其中：应收票据 | 138,851,794.1 | 223,140,137.97 | 289,257,307.58 | 446,035,986.23 |
| 应收账款 | 1,192,360,848.62 | 845,125,057.07 | 662,724,557.67 | 420,530,722.34 |
| 应收款项融资 | 49,067,263.47 | 19,467,044.61 | 466,020,888.31 | 598,379,641.48 |
| 预付款项 | 69,780,365.16 | 112,889,124.47 | 207,826,803.54 | 284,655,744.95 |
| 其他应收款合计 | 19,014,727.57 | 27,033,127.51 | 21,031,102.59 | 15,737,258.51 |
| 存货 | 4,875,305,508.26 | 5,550,152,646.3 | 6,052,852,477.84 | 3,848,477,154.66 |
| 合同资产 | 598,742,024.5 | 442,303,531.52 | 313,005,463.12 | 242,891,562.4 |
| 一年内到期的非流动资产 | 259,584,388.52 | 278,684,049.39 | 53,250,997.25 | - |
| 其他流动资产 | 117,683,253.86 | 204,381,607.25 | 232,915,176.02 | 113,300,269.69 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 8,251,751,385.17 | 9,181,515,765.42 | 9,810,092,450.13 | 7,593,169,919.01 |
| 非流动资产: | | | | |
| 债权投资 | 1,066,125,582.03 | 776,868,342.62 | 844,880,887.44 | 386,162,482.19 |
| 长期股权投资 | 1,609,701.28 | 751,025.87 | - | - |
| 其他权益工具投资 | 5,000,000 | - | - | - |
| 固定资产 | 243,536,235.59 | 239,724,269.2 | 130,650,792.28 | 79,875,204.7 |
| 在建工程 | 38,170,203.83 | 23,362,234.55 | 112,961,952.33 | 87,549,739.09 |
| 使用权资产 | 27,239,616.28 | 33,392,458.26 | 42,373,585.87 | 52,188,263.04 |
| 无形资产 | 153,864,752.84 | 155,282,712.32 | 128,508,947.48 | 128,298,534.78 |
| 长期待摊费用 | 30,449,789 | 32,195,873.34 | 33,059,175.03 | 19,621,940.64 |
| 递延所得税资产 | 133,606,867.98 | 133,260,751.26 | 101,964,588.13 | 67,789,880.14 |
| 其他非流动资产 | 29,375,043.83 | 31,085,142.82 | 19,553,158.78 | 20,147,414.86 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,728,977,792.66 | 1,425,922,810.24 | 1,413,953,087.34 | 841,633,459.44 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 9,980,729,177.83 | 10,607,438,575.66 | 11,224,045,537.47 | 8,434,803,378.45 |
| 流动负债: | | | | |
| 短期借款 | 120,071,319.03 | 206,186,020.97 | 170,092,103.14 | - |
| 交易性金融负债 | - | - | - | 10,056,811.5 |
| 应付票据及应付账款 | 2,211,328,505.06 | 2,186,519,522.78 | 2,607,412,790.66 | 1,577,449,104.31 |
| 其中：应付票据 | 1,061,254,421.61 | 1,039,765,319.51 | 1,086,130,646.84 | 362,742,479.7 |
| 应付账款 | 1,150,074,083.45 | 1,146,754,203.27 | 1,521,282,143.82 | 1,214,706,624.61 |
| 合同负债 | 4,368,662,510.92 | 5,133,443,832.26 | 5,668,208,993.93 | 4,304,261,036.31 |
| 应付职工薪酬 | 100,369,420.58 | 98,059,534.03 | 127,276,431.25 | 81,163,795.61 |
| 应交税费 | 45,555,912.51 | 33,183,755.47 | 74,034,576.31 | 84,180,739.36 |
| 其他应付款合计 | 34,984,373.01 | 41,324,590.37 | 22,545,991.85 | 39,824,704.55 |
| 一年内到期的非流动负债 | 30,305,801.24 | 32,408,231.52 | 31,699,930.34 | 21,826,463.3 |
| 其他流动负债 | 151,473,500.67 | 241,822,550.82 | 283,256,458.69 | 439,089,156.75 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 7,062,751,343.02 | 7,972,948,038.22 | 8,984,527,276.17 | 6,557,851,811.69 |
| 非流动负债: | | | | |
| 长期借款 | 83,025,768.64 | 53,270,011.17 | 61,465,410.99 | 22,305,202.47 |
| 租赁负债 | 31,691,764.59 | 32,006,311.18 | 31,466,382.19 | 41,167,249.61 |
| 预计负债 | 61,929,530.31 | 48,709,012.64 | 35,551,710.31 | 25,721,470.5 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 176,647,063.54 | 133,985,334.99 | 128,483,503.49 | 89,193,922.58 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 7,239,398,406.56 | 8,106,933,373.21 | 9,113,010,779.66 | 6,647,045,734.27 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 364,793,570 | 364,793,570 | 364,793,570 | 364,793,570 |
| 资本公积 | 1,177,691,191.61 | 1,161,373,702.28 | 1,126,629,068.04 | 1,100,069,383.43 |
| 其他综合收益 | -72,761.91 | -21,954.08 | -52,091.95 | -34,708.86 |
| 盈余公积 | 49,602,588.66 | 49,602,588.66 | 49,602,588.66 | - |
| 未分配利润 | 1,132,876,975.52 | 908,420,937.66 | 556,795,818.88 | 316,336,423.96 |
| 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 | 2,724,891,563.88 | 2,484,168,844.52 | 2,097,768,953.63 | 1,781,164,668.53 |
| 少数股东权益 | 16,439,207.39 | 16,336,357.93 | 13,265,804.18 | 6,592,975.65 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,741,330,771.27 | 2,500,505,202.45 | 2,111,034,757.81 | 1,787,757,644.18 |
| 负债和股东权益合计 | 9,980,729,177.83 | 10,607,438,575.66 | 11,224,045,537.47 | 8,434,803,378.45 |
| 公告日期 | 2024-10-31 | 2024-10-10 | 2024-04-09 | 2023-12-19 |
| 审计意见(境内) | | 标准无保留意见 | 标准无保留意见 | 标准无保留意见 |