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拉普拉斯

(688726)

  

流通市值:17.50亿  总市值:195.37亿
流通股本:3631.15万   总股本:4.05亿

资产负债表

报告期2025-06-302025-03-312024-12-312024-09-30
公司类型通用通用通用通用
流动资产:
  货币资金838,744,506.411,012,337,959.021,073,698,132.04610,806,142.62
  交易性金融资产832,638,547.941,072,212,302.34715,624,299.1320,555,068.49
  应收票据及应收账款1,685,197,152.851,260,434,938.571,103,104,982.361,331,212,642.72
  其中:应收票据247,983,075.61168,103,224.8387,544,256.97138,851,794.1
        应收账款1,437,214,077.241,092,331,713.741,015,560,725.391,192,360,848.62
  应收款项融资464,274,652.78271,507,778.8629,425,562.2749,067,263.47
  预付款项83,092,058.98101,485,276.2885,938,098.3169,780,365.16
  其他应收款合计22,683,717.439,486,751.6412,262,948.8819,014,727.57
  存货3,623,682,284.953,969,239,672.674,334,532,154.934,875,305,508.26
  合同资产553,637,754.31481,651,613.08650,975,541.45598,742,024.5
  一年内到期的非流动资产578,906,333.25330,995,055.42367,851,522.03259,584,388.52
  其他流动资产125,863,327.8260,689,870.04102,371,616117,683,253.86
  流动资产合计8,808,720,336.728,570,041,217.928,475,784,857.378,251,751,385.17
非流动资产:
  债权投资677,447,708.51798,983,514.07973,027,973.21,066,125,582.03
  长期股权投资1,841,766.761,557,052.181,557,052.181,609,701.28
  其他权益工具投资5,000,0005,000,0005,000,0005,000,000
  固定资产244,404,878239,149,708.01243,444,892.19243,536,235.59
  在建工程65,430,674.7934,421,823.7134,052,825.0438,170,203.83
  使用权资产50,737,538.9656,340,428.0661,943,698.4327,239,616.28
  无形资产145,222,460.69150,614,012.87152,626,052.19153,864,752.84
  长期待摊费用20,751,640.8423,864,814.4826,404,869.4930,449,789
  递延所得税资产151,707,698.24137,142,346.49123,041,352.69133,606,867.98
  其他非流动资产7,262,625.6717,110,451.4612,369,532.6229,375,043.83
  非流动资产合计1,369,806,992.461,464,184,151.331,633,468,248.031,728,977,792.66
  资产总计10,178,527,329.1810,034,225,369.2510,109,253,105.49,980,729,177.83
流动负债:
  短期借款32,387,50032,389,444.4570,047,555.55120,071,319.03
  应付票据及应付账款2,284,500,758.191,925,572,766.91,840,797,765.052,211,328,505.06
  其中:应付票据359,656,156.86451,283,049.29474,881,409.921,061,254,421.61
        应付账款1,924,844,601.331,474,289,717.611,365,916,355.131,150,074,083.45
  合同负债3,181,399,479.273,533,481,131.633,914,378,847.994,368,662,510.92
  应付职工薪酬76,805,807.2768,230,421.14116,669,391.16100,369,420.58
  应交税费144,214,856.74113,129,701.6670,240,781.6445,555,912.51
  其他应付款合计35,758,005.4932,827,166.0825,642,792.8734,984,373.01
  一年内到期的非流动负债71,308,371.267,599,119.667,286,043.6430,305,801.24
  其他流动负债238,300,688.16147,191,132.85168,729,713.94151,473,500.67
  流动负债合计6,064,675,466.325,920,420,884.316,273,792,891.847,062,751,343.02
非流动负债:
  长期借款137,579,660.47153,578,915.47165,223,15883,025,768.64
  租赁负债50,471,893.454,941,719.2557,397,440.5531,691,764.59
  预计负债91,766,339.585,792,032.1270,028,166.8661,929,530.31
  递延收益2,614,469.892,678,108.142,741,746.39-
  非流动负债合计282,432,363.26296,990,774.98295,390,511.8176,647,063.54
  负债合计6,347,107,829.586,217,411,659.296,569,183,403.647,239,398,406.56
所有者权益(或股东权益):
  实收资本(或股本)405,326,189405,326,189405,326,189364,793,570
  资本公积1,824,929,980.981,806,557,095.291,782,468,819.241,177,691,191.61
  其他综合收益61,873.29-55,789.2750,111.55-72,761.91
  盈余公积118,500,432.8118,500,432.8118,500,432.849,602,588.66
  未分配利润1,464,386,749.871,469,334,039.741,217,219,736.851,132,876,975.52
  归属于母公司股东权益合计3,813,205,225.943,799,661,967.563,523,565,289.442,724,891,563.88
  少数股东权益18,214,273.6617,151,742.416,504,412.3216,439,207.39
  股东权益合计3,831,419,499.63,816,813,709.963,540,069,701.762,741,330,771.27
  负债和股东权益合计10,178,527,329.1810,034,225,369.2510,109,253,105.49,980,729,177.83
公告日期2025-08-272025-04-292025-04-172024-10-31
审计意见(境内)标准无保留意见
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