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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

资产负债表

报告期2024-09-302024-06-302023-12-312023-06-30
公司类型通用通用通用通用
流动资产:
货币资金610,806,142.621,037,043,411.94970,211,797.591,051,937,200.34
应收票据及应收账款1,331,212,642.721,068,265,195.04951,981,865.25866,566,708.57
其中:应收票据138,851,794.1223,140,137.97289,257,307.58446,035,986.23
应收账款1,192,360,848.62845,125,057.07662,724,557.67420,530,722.34
应收款项融资49,067,263.4719,467,044.61466,020,888.31598,379,641.48
预付款项69,780,365.16112,889,124.47207,826,803.54284,655,744.95
其他应收款合计19,014,727.5727,033,127.5121,031,102.5915,737,258.51
存货4,875,305,508.265,550,152,646.36,052,852,477.843,848,477,154.66
合同资产598,742,024.5442,303,531.52313,005,463.12242,891,562.4
一年内到期的非流动资产259,584,388.52278,684,049.3953,250,997.25-
其他流动资产117,683,253.86204,381,607.25232,915,176.02113,300,269.69
流动资产平衡项目0000
流动资产合计8,251,751,385.179,181,515,765.429,810,092,450.137,593,169,919.01
非流动资产:
债权投资1,066,125,582.03776,868,342.62844,880,887.44386,162,482.19
长期股权投资1,609,701.28751,025.87--
其他权益工具投资5,000,000---
固定资产243,536,235.59239,724,269.2130,650,792.2879,875,204.7
在建工程38,170,203.8323,362,234.55112,961,952.3387,549,739.09
使用权资产27,239,616.2833,392,458.2642,373,585.8752,188,263.04
无形资产153,864,752.84155,282,712.32128,508,947.48128,298,534.78
长期待摊费用30,449,78932,195,873.3433,059,175.0319,621,940.64
递延所得税资产133,606,867.98133,260,751.26101,964,588.1367,789,880.14
其他非流动资产29,375,043.8331,085,142.8219,553,158.7820,147,414.86
非流动资产平衡项目0000
非流动资产合计1,728,977,792.661,425,922,810.241,413,953,087.34841,633,459.44
资产平衡项目0000
资产总计9,980,729,177.8310,607,438,575.6611,224,045,537.478,434,803,378.45
流动负债:
短期借款120,071,319.03206,186,020.97170,092,103.14-
交易性金融负债---10,056,811.5
应付票据及应付账款2,211,328,505.062,186,519,522.782,607,412,790.661,577,449,104.31
其中:应付票据1,061,254,421.611,039,765,319.511,086,130,646.84362,742,479.7
应付账款1,150,074,083.451,146,754,203.271,521,282,143.821,214,706,624.61
合同负债4,368,662,510.925,133,443,832.265,668,208,993.934,304,261,036.31
应付职工薪酬100,369,420.5898,059,534.03127,276,431.2581,163,795.61
应交税费45,555,912.5133,183,755.4774,034,576.3184,180,739.36
其他应付款合计34,984,373.0141,324,590.3722,545,991.8539,824,704.55
一年内到期的非流动负债30,305,801.2432,408,231.5231,699,930.3421,826,463.3
其他流动负债151,473,500.67241,822,550.82283,256,458.69439,089,156.75
流动负债平衡项目0000
流动负债合计7,062,751,343.027,972,948,038.228,984,527,276.176,557,851,811.69
非流动负债:
长期借款83,025,768.6453,270,011.1761,465,410.9922,305,202.47
租赁负债31,691,764.5932,006,311.1831,466,382.1941,167,249.61
预计负债61,929,530.3148,709,012.6435,551,710.3125,721,470.5
非流动负债平衡项目0000
非流动负债合计176,647,063.54133,985,334.99128,483,503.4989,193,922.58
负债平衡项目0000
负债合计7,239,398,406.568,106,933,373.219,113,010,779.666,647,045,734.27
所有者权益(或股东权益):
实收资本(或股本)364,793,570364,793,570364,793,570364,793,570
资本公积1,177,691,191.611,161,373,702.281,126,629,068.041,100,069,383.43
其他综合收益-72,761.91-21,954.08-52,091.95-34,708.86
盈余公积49,602,588.6649,602,588.6649,602,588.66-
未分配利润1,132,876,975.52908,420,937.66556,795,818.88316,336,423.96
归属于母公司股东权益平衡项目0000
归属于母公司股东权益合计2,724,891,563.882,484,168,844.522,097,768,953.631,781,164,668.53
少数股东权益16,439,207.3916,336,357.9313,265,804.186,592,975.65
股东权益平衡项目0000
股东权益合计2,741,330,771.272,500,505,202.452,111,034,757.811,787,757,644.18
负债和股东权益合计9,980,729,177.8310,607,438,575.6611,224,045,537.478,434,803,378.45
公告日期2024-10-312024-10-102024-04-092023-12-19
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
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