拉卡拉

- 300773

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昨收盘:- 今开盘:- 最高价:- 最低价:-
市值:-亿元 流通:- 成交:-手 换手:-
历年数据:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013 
拉卡拉(300773) 资产负债表
单位:万元
报表日期2022-06-302022-03-312021-12-312021-09-302021-06-30
流动资产
货币资金624,091.49505,216.48656,029.01650,836.01668,494.50
交易性金融资产455.002,000.00------
衍生金融资产----------
应收票据及应收账款87,360.9889,151.1377,718.5193,387.8285,271.56
应收票据----------
应收账款87,360.9889,151.1377,718.5193,387.8285,271.56
应收款项融资----------
预付款项1,926.081,509.031,920.321,747.532,222.71
其他应收款(合计)9,507.5416,371.871,641.451,685.111,265.25
应收利息330.52361.25393.43----
应收股利----------
其他应收款9,177.01--1,248.03--1,265.25
买入返售金融资产----------
存货933.411,250.531,163.451,314.64974.65
划分为持有待售的资产----------
一年内到期的非流动资产----------
待摊费用----------
待处理流动资产损益----------
其他流动资产24,124.0924,668.1622,841.7923,249.1124,577.25
流动资产合计748,398.59640,167.20761,314.53772,220.22782,805.91
非流动资产
发放贷款及垫款----------
可供出售金融资产----------
持有至到期投资----------
长期应收款----------
长期股权投资194,030.17204,130.01180,940.13167,093.83150,300.17
投资性房地产----------
在建工程(合计)----------
在建工程----------
工程物资----------
固定资产及清理(合计)134,272.85139,742.62147,411.74160,020.48170,575.27
固定资产净额134,272.85--147,411.74--170,575.27
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产2,848.312,853.272,853.71627.52558.02
无形资产6,842.237,464.818,147.228,618.315,082.43
开发支出----------
商誉----------
长期待摊费用322.44361.64422.96501.99551.38
递延所得税资产60.9956.1644.3648.2247.47
其他非流动资产54,919.2240,419.2238,166.348,086.06--
非流动资产合计435,085.52437,098.04413,778.47380,865.17363,202.94
资产总计1,183,484.111,077,265.241,175,092.991,153,085.381,146,008.84
流动负债
短期借款14,100.004,800.002,100.007,467.00--
交易性金融负债----------
应付票据及应付账款97,504.9090,848.3386,223.5384,511.3486,252.73
应付票据10,086.6212,458.3211,290.359,887.8710,925.90
应付账款87,418.2878,390.0274,933.1874,623.4775,326.83
预收款项------2,532.291,355.56
应付手续费及佣金----------
应付职工薪酬8,478.077,018.5712,297.0610,020.738,564.23
应交税费7,133.5915,779.9712,080.4813,970.0612,493.13
其他应付款(合计)24,194.1322,879.4219,159.5925,777.5669,922.60
应付利息18.978.827.3312.47--
应付股利--------3,246.48
其他应付款24,175.16--19,152.26--66,676.12
预提费用----------
一年内的递延收益----------
应付短期债券----------
一年内到期的非流动负债----------
其他流动负债508,726.37408,396.78541,742.99535,996.16527,660.54
流动负债合计663,714.39553,786.28676,291.48680,275.14706,248.79
非流动负债
长期借款--1,575.001,837.502,100.00--
应付债券----------
租赁负债2,394.812,353.302,353.30----
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债----------
递延所得税负债3,020.684,259.876,061.416,040.277,410.42
长期递延收益----------
其他非流动负债----------
非流动负债合计7,620.7418,945.7719,673.8916,214.2313,678.42
负债合计671,335.13572,732.05695,965.36696,489.37719,927.22
所有者权益
实收资本(或股本)80,002.0080,002.0080,002.0080,002.0080,002.00
资本公积200,558.06200,558.06200,558.06200,226.71200,226.71
减:库存股59,998.4259,998.4259,998.4259,998.4259,998.42
其他综合收益-90.04-139.15-135.27324.42282.39
专项储备----------
盈余公积41,480.2841,480.2841,480.2832,755.2032,755.20
一般风险准备----------
未分配利润249,975.11242,374.88216,912.94202,974.69172,470.51
归属于母公司股东权益合计511,926.99504,277.65478,819.60456,284.60425,738.39
少数股东权益221.99255.54308.03311.41343.24
所有者权益(或股东权益)合计512,148.98504,533.19479,127.63456,596.01426,081.63
负债和所有者权益(或股东权益)总计1,183,484.111,077,265.241,175,092.991,153,085.381,146,008.84
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