拉卡拉 (300773.SZ)

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资产负债表(拉卡拉)

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完整财报对比
2023年三季报2023年中报2023年一季报2022年年报2022年三季报2022年中报2022年一季报
上市前/上市后 上市后上市后上市后上市后上市后上市后上市后
报表类型 合并报表合并报表合并报表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) 6,760,662,683.566,243,966,823.526,302,227,119.235,177,047,213.226,431,811,930.596,240,914,944.345,052,164,772.64
  其中:交易性金融资产(元) --30,000,000.00-3,000,000.004,550,000.0020,000,000.00
 应收票据及应收账款(元) 934,150,450.74945,505,208.62843,080,319.92752,885,074.021,171,498,749.96873,609,783.23891,511,294.53
  其中:应收账款(元) 934,150,450.74945,505,208.62843,080,319.92752,885,074.021,171,498,749.96873,609,783.23891,511,294.53
 预付款项(元) 11,487,179.1014,999,167.7214,222,738.4113,344,733.3716,248,505.6019,260,819.1815,090,279.77
 应收利息(元) 4,815,764.604,483,788.354,097,680.786,145,239.353,612,485.533,305,232.273,612,485.53
 其他应收款(元) 19,040,133.6619,328,423.6716,781,647.2214,797,757.0944,284,115.3391,770,128.97160,106,221.62
 存货(元) 7,169,079.136,588,434.246,832,290.948,880,142.018,818,325.929,334,053.7612,505,272.91
 其他流动资产(元) 190,698,064.54199,889,297.88224,665,229.45257,950,789.43261,487,735.51241,240,936.42246,681,643.79
 流动资产合计(元) 7,928,023,355.337,434,761,144.007,441,907,025.956,231,050,948.497,940,761,848.447,483,985,898.176,401,671,970.79
非流动资产:
 长期股权投资(元) 1,703,939,266.161,721,010,187.751,639,711,271.751,743,465,824.131,950,609,248.801,940,301,677.472,041,300,147.97
 其他权益工具投资(元) 70,000,000.0070,000,000.0070,000,000.0070,000,000.0070,000,000.0070,000,000.0070,000,000.00
 其他非流动金融资产(元) 529,170,313.93529,401,772.37529,984,151.66526,896,048.12346,896,048.12347,893,059.76350,703,114.59
 固定资产(元) 1,452,929,267.171,464,668,301.841,488,266,763.601,514,396,467.051,288,584,199.911,342,728,545.331,397,426,180.80
 使用权资产(元) 19,044,954.9319,277,313.7919,706,488.4720,684,266.1628,448,658.5428,483,148.8828,532,687.88
 无形资产(元) 67,431,500.7282,133,456.2997,385,709.23112,118,288.70123,016,222.0368,422,267.8974,648,128.44
 长期待摊费用(元) 1,315,231.361,845,523.092,631,993.583,492,209.834,550,375.263,224,385.533,616,385.42
 递延所得税资产(元) 406,542.08485,427.20300,062.90330,883.96575,293.20609,871.84561,559.38
 其他非流动资产(元) 275,668,593.65262,739,047.19222,532,729.57220,525,181.12540,778,423.31549,192,244.39404,192,244.39
 非流动资产合计(元) 4,119,905,670.004,151,561,029.524,070,519,170.764,211,909,169.074,353,458,469.174,350,855,201.094,370,980,448.87
资产总计(元) 12,047,929,025.3311,586,322,173.5211,512,426,196.7110,442,960,117.5612,294,220,317.6111,834,841,099.2610,772,652,419.66
流动负债:
 短期借款(元) 173,708,000.00226,434,000.00557,060,000.00644,300,000.00475,800,000.00141,000,000.0048,000,000.00
 应付票据及应付账款(元) 848,921,549.89839,853,137.61846,459,009.41761,209,240.72941,539,893.93975,049,035.57908,483,340.22
  其中:应付票据(元) 26,935,460.3010,829,968.007,083,546.0033,210,570.0086,269,151.00100,866,189.50124,583,173.90
  其中:应付账款(元) 821,986,089.59829,023,169.61839,375,463.41727,998,670.72855,270,742.93874,182,846.07783,900,166.32
 合同负债(元) 59,424,831.2456,324,754.9050,166,704.1346,757,460.5439,311,391.9335,773,204.5740,631,934.18
 应付职工薪酬(元) 94,151,740.2879,905,163.2878,939,567.92117,751,830.86107,358,487.0184,780,724.0270,185,712.64
 应交税费(元) 69,909,486.1986,757,146.66215,805,278.3696,336,278.5079,160,639.0171,335,896.97157,799,683.98
 应付利息(元) 420,459.33466,816.31972,010.391,514,994.49479,190.02189,691.6688,236.47
 其他应付款(元) 480,117,175.27611,494,355.35679,921,617.99658,565,005.97251,954,193.65241,751,599.16228,705,998.80
 一年内到期的非流动负债(元) 32,400,000.0032,400,000.00-32,400,000.00---
 其他流动负债(元) 6,095,665,854.425,498,523,351.925,106,729,364.234,377,185,124.965,091,066,292.085,087,263,743.874,083,967,843.71
 流动负债合计(元) 7,854,719,096.627,432,158,726.037,536,053,552.436,736,019,936.046,986,670,087.636,637,143,895.825,537,862,750.00
非流动负债:
 长期借款(元) 198,000,000.00232,700,000.00286,600,000.00268,900,000.0039,000,000.00-15,750,000.00
 租赁负债(元) 16,179,663.4516,179,663.4516,698,711.9416,698,711.9423,948,060.9623,948,060.9623,533,015.64
 递延所得税负债(元) 62,602,086.1673,892,554.3362,807,424.7068,771,513.0322,281,351.6330,206,812.9042,598,677.04
 非流动负债其他项目(元) 2,305,053.782,510,623.432,491,276.312,206,517.7816,822,222.4322,052,504.62107,576,041.90
 非流动负债合计(元) 279,086,803.39325,282,841.21368,597,412.95356,576,742.75102,051,635.0276,207,378.48189,457,734.58
负债合计(元) 8,133,805,900.017,757,441,567.247,904,650,965.387,092,596,678.797,088,721,722.656,713,351,274.305,727,320,484.58
所有者权益(或股东权益):
 实收资本或股本(元) 800,020,000.00800,020,000.00800,020,000.00800,020,000.00800,020,000.00800,020,000.00800,020,000.00
 资本公积(元) 1,549,516,704.612,002,267,082.082,002,267,082.082,002,267,082.082,005,580,621.292,005,580,621.292,005,580,621.29
 减:库存股(元) 204,824,851.10632,575,366.81599,984,195.01599,984,195.01599,984,195.01599,984,195.01599,984,195.01
 其他综合收益(元) -283,837.35-236,473.20-698,516.29-572,678.27-380,370.23-900,409.77-1,391,515.26
 盈余公积(元) 414,802,807.72414,802,807.72414,802,807.72414,802,807.72414,802,807.72414,802,807.72414,802,807.72
 未分配利润(元) 1,353,538,607.611,243,457,557.63989,952,347.26732,006,199.712,583,466,887.632,499,751,123.162,423,748,771.94
 归属于母公司股东权益合计(元) 3,912,769,431.493,827,735,607.423,606,359,525.763,348,539,216.235,203,505,751.405,119,269,947.395,042,776,490.68
 少数股东权益(元) 1,353,693.831,144,998.861,415,705.571,824,222.541,992,843.562,219,877.572,555,444.40
 股东权益合计(元) 3,914,123,125.323,828,880,606.283,607,775,231.333,350,363,438.775,205,498,594.965,121,489,824.965,045,331,935.08
负债和股东权益合计(元) 12,047,929,025.3311,586,322,173.5211,512,426,196.7110,442,960,117.5612,294,220,317.6111,834,841,099.2610,772,652,419.66
公告日期 2023-10-212023-07-292023-04-282023-04-282022-10-312022-08-302022-04-29
审计意见(境内) 标准无保留意见
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