拉卡拉 (300773.SZ)

今开: 最高: 成交量:

昨收: 最低: 成交额:

+ 收藏

资产负债表(拉卡拉)

导出到EXCEL
报表日期选择
  • 常用日期查询
  • 自定义年度查询
    日期范围
    报告期
    报告类型
关 闭
完整财报对比
2019年中报2019年一季报2018年年报2017年年报
上市前/上市后 上市后上市前上市前上市前
报表类型 合并报表合并报表合并报表合并报表
流动资产:
 货币资金(元) 4,014,815,411.032,215,793,405.842,621,839,051.621,883,209,905.30
 应收票据及应收账款(元) 258,363,814.05314,301,804.27223,427,336.47312,934,218.40
  其中:应收账款(元) 258,363,814.05---
 预付款项(元) 174,383,755.89227,327,285.3733,889,629.9419,980,852.81
 应收利息(元) ---
 其他应收款(元) 19,198,285.5518,771,562.1117,825,014.4817,329,479.91
 存货(元) 17,165,270.2039,178,819.9616,846,251.2519,668,678.96
 其他流动资产(元) 162,905,779.27169,804,349.21161,022,908.40117,926,409.78
 流动资产平衡项目(元) -0.01--
 流动资产合计(元) 4,646,832,315.992,985,177,226.773,074,850,192.162,371,049,545.16
非流动资产:
 可供出售金融资产(元) -291,304,950.00291,800,000.0047,000,000.00
 长期股权投资(元) 353,530,449.74356,993,012.76361,601,888.34391,817,375.46
 其他权益工具投资(元) 291,304,950.00---
 固定资产(元) 1,230,412,501.091,259,123,015.871,289,044,829.75501,951,859.42
 无形资产(元) 12,927,479.5813,098,349.9013,265,114.893,737,241.00
 长期待摊费用(元) 6,930,824.117,112,859.597,399,278.502,060,583.94
 递延所得税资产(元) 485,778.74255,974.00255,974.00714,561.20
 其他非流动资产(元) 170,196,723.82150,957,149.88-898,357,540.88
 非流动资产合计(元) 2,065,788,707.082,078,845,312.001,963,367,085.481,845,639,161.90
资产总计(元) 6,712,621,023.075,064,022,538.775,038,217,277.644,216,688,707.06
流动负债:
 短期借款(元) 20,000,000.0020,000,000.0020,000,000.00-
 应付票据及应付账款(元) 525,614,858.67519,589,556.11511,485,917.37724,149,376.71
  其中:应付票据(元) 62,409,117.60---
  其中:应付账款(元) 463,205,741.07---
 预收款项(元) 28,064,120.6330,726,137.4913,427,221.4924,650,003.89
 应付职工薪酬(元) 89,169,791.1480,983,383.92106,987,469.09102,615,441.06
 应交税费(元) 45,945,427.5682,104,175.5254,136,506.849,055,394.57
 应付利息(元) ---
 其他应付款(元) 216,864,861.14219,059,946.87206,346,126.70126,250,623.55
 其他流动负债(元) 1,230,935,864.49995,408,754.511,173,132,457.18906,907,463.29
 流动负债合计(元) 2,156,594,923.631,947,871,954.422,085,515,698.671,893,628,303.07
非流动负债:
 递延所得税负债(元) 17,448,138.7619,817,902.3119,817,902.31-
 非流动负债合计(元) 17,448,138.7619,817,902.3119,817,902.31-
负债合计(元) 2,174,043,062.391,967,689,856.732,105,333,600.981,893,628,303.07
所有者权益(或股东权益):
 实收资本或股本(元) 400,010,000.00360,000,000.00360,000,000.00360,000,000.00
 资本公积(元) 2,403,097,860.091,210,651,322.341,210,651,322.341,210,210,635.88
 其他综合收益(元) 234,400.00234,400.00234,400.00234,400.00
 盈余公积(元) 170,316,503.70170,316,503.70170,316,503.70110,857,155.28
 未分配利润(元) 1,540,019,437.141,333,699,768.201,173,772,938.63633,740,659.87
 归属于母公司股东权益合计(元) 4,513,678,200.933,074,901,994.242,914,975,164.672,315,042,851.03
 少数股东权益(元) 24,899,759.7521,430,687.8017,908,511.998,017,552.96
 股东权益平衡项目(元) --0.01--
 股东权益合计(元) 4,538,577,960.683,096,332,682.032,932,883,676.662,323,060,403.99
负债和股东权益合计(元) 6,712,621,023.075,064,022,538.775,038,217,277.644,216,688,707.06
公告日期 2019-08-162019-04-242019-03-122019-03-12
审计意见(境内) 标准无保留意见标准无保留意见
原始财报文件下载 下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)

前瞻产业研究院