Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國海洋石油
00883
5
中國石油化工股份
00386
滬深市場個股詳情
拉卡拉 (300773)
- 27.61
- +0.67+2.49%
已收盤 05/06 15:00 (北京)
214.44億總市值12.88市盈率TTM
27.83最高價27.08最低價50.69萬手成交量27.10今開26.94昨收13.95億成交額6.90%換手率18.32市盈率(靜)7.77億總股本35.7752周最高4.40市淨率202.81億流通值18.4852周最低32.33漲停價7.35億流通股47.41歷史最高21.55跌停價2.78%振幅9.73歷史最低0.40股息TTM27.52平均價22.49萬手內盤1.45%股息率TTM100股每手26.40萬手外盤
拉卡拉 (300773) 資產負債表
全部
顯示同比
| (Q1)2026/03/31 | (FY)2025/12/31 | (Q9)2025/09/30 | (Q6)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q9)2024/09/30 | (Q6)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 貨幣資金 | 20.51%73.44億 | 15.85%71.74億 | -5.65%59.56億 | 2.54%63.65億 | -4.24%60.94億 | -16.46%61.93億 | -6.63%63.13億 | -0.58%62.08億 | 0.97%63.63億 | 43.18%74.13億 |
| 交易性金融資產 | 6,203.09%6.34億 | 4,302.99%11.03億 | ---- | --500萬 | --1,005.61萬 | --2,505.61萬 | --500萬 | ---- | ---- | ---- |
| 應收票據及應收賬款 | -47.51%3.1億 | -52.08%2.72億 | -12.43%5.18億 | -7.48%5.75億 | -20.28%5.91億 | -33.93%5.67億 | -36.69%5.91億 | -34.24%6.22億 | -12.03%7.42億 | 14.01%8.58億 |
| -應收賬款 | -47.51%3.1億 | -52.08%2.72億 | -12.43%5.18億 | -7.48%5.75億 | -20.28%5.91億 | -33.93%5.67億 | -36.69%5.91億 | -34.24%6.22億 | -12.03%7.42億 | 14.01%8.58億 |
| 其他應收款(含利息和股利) | 7.53%2,598.5萬 | 5.60%2,682.85萬 | 36.44%3,472.7萬 | 43.90%3,365.1萬 | -30.61%2,416.64萬 | 6.92%2,540.67萬 | 6.69%2,545.16萬 | -1.79%2,338.48萬 | 66.81%3,482.92萬 | 13.47%2,376.34萬 |
| -應收利息 | ---- | ---- | ---- | ---- | -23.66%369.25萬 | -17.17%418.74萬 | -2.73%468.41萬 | 6.07%475.59萬 | 18.04%483.7萬 | -17.73%505.57萬 |
| -其他應收款 | ---- | 26.43%2,682.85萬 | ---- | 80.64%3,365.1萬 | ---- | 13.43%2,121.93萬 | ---- | -3.62%1,862.89萬 | ---- | 26.42%1,870.77萬 |
| 預付款項 | -55.67%2,262.85萬 | 0.75%1,630.87萬 | 137.59%3,725.28萬 | 82.11%2,444.34萬 | 330.62%5,104.76萬 | 84.48%1,618.67萬 | 36.50%1,567.95萬 | -10.51%1,342.23萬 | -16.65%1,185.43萬 | -34.25%877.41萬 |
| 存貨 | 188.16%1,311.27萬 | 135.91%1,267.11萬 | 98.95%1,189.01萬 | 36.79%921.69萬 | -36.72%455.05萬 | -5.52%537.12萬 | -16.64%597.64萬 | 2.27%673.81萬 | 5.25%719.11萬 | -35.98%568.52萬 |
| 其他流動資產 | -6.64%1.55億 | -6.00%1.45億 | 35.32%2.13億 | -5.64%1.58億 | -22.78%1.66億 | -28.22%1.54億 | -17.39%1.58億 | -16.21%1.67億 | -4.28%2.15億 | -16.63%2.15億 |
| 流動資產合計 | 22.53%85.05億 | 25.24%87.5億 | -4.82%67.71億 | 1.86%71.71億 | -5.87%69.41億 | -18.04%69.86億 | -10.27%71.14億 | -5.30%70.4億 | -0.91%73.74億 | 36.80%85.24億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | -41.96%4,062.71萬 | -41.96%4,062.71萬 | -42.28%4,040.23萬 | -42.28%4,040.23萬 | 0.00%7,000萬 | 0.00%7,000萬 | 0.00%7,000萬 | 0.00%7,000萬 | 0.00%7,000萬 | 0.00%7,000萬 |
| 其他非流動金融資產 | 204.51%6.2億 | 203.06%6.2億 | -25.94%3.14億 | -24.57%3.16億 | -46.87%2.04億 | -47.28%2.05億 | -19.87%4.24億 | -20.77%4.19億 | -27.67%3.83億 | -26.33%3.88億 |
| 投資性房地產 | -1.40%2.02億 | -1.37%2.03億 | --2.04億 | --2.04億 | --2.05億 | --2.06億 | ---- | ---- | ---- | ---- |
| 長期股權投資 | -36.85%8.8億 | -39.64%8.6億 | -8.27%13.93億 | -5.81%14.07億 | -4.65%13.94億 | -3.69%14.25億 | -10.89%15.18億 | -13.21%14.94億 | -10.85%14.62億 | -15.12%14.8億 |
| 長期應收款 | 0.23%6,540.57萬 | 0.23%6,540.57萬 | --6,429.03萬 | --6,429.03萬 | --6,525.29萬 | --6,525.29萬 | ---- | ---- | ---- | ---- |
| 固定資產 | ---- | -2.19%14.04億 | ---- | -13.31%14.22億 | ---- | -2.93%14.35億 | ---- | 11.98%16.4億 | ---- | -2.38%14.78億 |
| 無形資產 | 78.84%5,368.22萬 | 74.88%5,601.37萬 | 79.41%6,106.6萬 | 60.69%6,272.06萬 | -39.39%3,001.68萬 | -46.76%3,203.04萬 | -49.52%3,403.77萬 | -52.48%3,903.11萬 | -49.15%4,952.27萬 | -46.34%6,016.07萬 |
| 商譽 | --2.94億 | --2.94億 | --2.94億 | --2.94億 | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期待攤費用 | 210.07%614.04萬 | -91.56%180.96萬 | -92.71%143.35萬 | 50.21%158.75萬 | 89.74%198.03萬 | 1,627.95%2,144.07萬 | 1,394.28%1,965.32萬 | -42.73%105.68萬 | -60.34%104.37萬 | -64.47%124.08萬 |
| 遞延所得稅資產 | ---- | ---- | ---- | ---- | -8.84%72.34萬 | 155.60%193.25萬 | 117.73%88.52萬 | 61.97%78.63萬 | 164.48%79.36萬 | -21.66%75.6萬 |
| 使用權資產 | 52.27%3,221.97萬 | 57.03%3,307.12萬 | 89.15%3,744.49萬 | 84.60%3,721.09萬 | 8.81%2,115.91萬 | 9.28%2,106.03萬 | 3.95%1,979.63萬 | 4.56%2,015.73萬 | -1.33%1,944.52萬 | -6.83%1,927.12萬 |
| 其他非流動資產 | ---- | ---- | ---- | ---- | -67.82%2,144.07萬 | -99.76%57.22萬 | -92.22%2,144.07萬 | -74.45%6,712.69萬 | -70.06%6,662.54萬 | 9.72%2.42億 |
| 非流動資產合計 | 4.68%35.87億 | 2.73%35.78億 | 1.34%38.11億 | 2.62%38.5億 | -7.74%34.26億 | -6.87%34.83億 | -8.72%37.61億 | -9.64%37.51億 | -8.77%37.14億 | -11.23%37.4億 |
| 資產總計 | 16.63%120.91億 | 17.75%123.28億 | -2.69%105.82億 | 2.12%110.21億 | -6.50%103.67億 | -14.64%104.69億 | -9.74%108.74億 | -6.86%107.92億 | -3.69%110.88億 | 17.43%122.64億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -98.45%700萬 | -6.51%3.8億 | 57.00%5.69億 | 101.79%6.02億 | 96.62%4.52億 | 44.26%4.07億 | 108.49%3.62億 | 31.67%2.98億 | -58.69%2.3億 | -56.25%2.82億 |
| 應付票據及應付帳款 | 21.48%7.46億 | 13.03%7.28億 | -15.81%5.74億 | -19.23%6.22億 | -25.44%6.14億 | -34.19%6.44億 | -19.63%6.82億 | -8.35%7.7億 | -2.68%8.24億 | 28.49%9.78億 |
| -應付票據 | -20.49%1,041.65萬 | -14.99%1,003.3萬 | 34.60%1,517.11萬 | -68.79%1,284.84萬 | -68.50%1,310.13萬 | -55.85%1,180.28萬 | -58.16%1,127.11萬 | 280.15%4,117.03萬 | 487.10%4,158.75萬 | -19.50%2,673.31萬 |
| -應付帳款 | 22.39%7.36億 | 13.55%7.18億 | -16.66%5.59億 | -16.43%6.09億 | -23.15%6.01億 | -33.58%6.32億 | -18.37%6.71億 | -12.11%7.29億 | -6.81%7.82億 | 30.68%9.51億 |
| 合同負債 | 71.25%1.21億 | 139.04%2.05億 | 97.47%1.63億 | 102.13%1.71億 | -14.75%7,038.38萬 | 32.44%8,585.99萬 | 39.25%8,275.17萬 | 50.25%8,463.01萬 | 64.58%8,256.56萬 | 38.65%6,482.79萬 |
| 應付職工薪酬 | 8.38%1.06億 | 46.84%1.52億 | 65.26%1.39億 | 104.49%1.26億 | 53.63%9,754.77萬 | 2.12%1.03億 | -10.45%8,431.05萬 | -22.67%6,178.94萬 | -19.56%6,349.68萬 | -14.03%1.01億 |
| 應交稅費 | 331.58%2.52億 | 87.68%6,133.8萬 | 23.33%5,725.93萬 | -26.67%4,316.1萬 | -16.10%5,839.2萬 | 14.73%3,268.28萬 | -33.59%4,642.72萬 | -32.15%5,886.24萬 | -67.75%6,959.86萬 | -70.43%2,848.77萬 |
| 其他應付款(含利息和股利) | -4.24%3.15億 | 13.80%3.54億 | 34.56%4.83億 | 41.54%4.76億 | -22.77%3.29億 | -25.62%3.11億 | -25.34%3.59億 | -45.03%3.36億 | -37.35%4.27億 | -36.65%4.18億 |
| -應付股利 | 0.00%50萬 | 0.00%50萬 | -47.23%278.35萬 | 456.70%278.35萬 | --50萬 | --50萬 | --527.5萬 | --50萬 | ---- | ---- |
| -其他應付款 | ---- | 13.82%3.53億 | ---- | 40.92%4.73億 | ---- | -25.74%3.11億 | ---- | -45.07%3.36億 | ---- | -36.51%4.18億 |
| 一年內到期的非流動負債 | --1,301.18萬 | --1,301.18萬 | --450萬 | --450萬 | ---- | ---- | ---- | ---- | ---- | 229.98%1.07億 |
| 其他流動負債 | 9.63%57.24億 | 12.07%61.18億 | -10.73%50.46億 | 3.63%55.41億 | -2.75%52.21億 | -15.52%54.59億 | -7.26%56.53億 | -2.76%53.47億 | 5.13%53.69億 | 47.62%64.62億 |
| 流動負債合計 | 6.44%72.84億 | 13.75%80.11億 | -3.21%70.37億 | 9.05%75.86億 | -3.14%68.43億 | -16.58%70.42億 | -7.45%72.7億 | -6.40%69.56億 | -6.25%70.65億 | 25.32%84.41億 |
| 非流動負債 | ||||||||||
| 長期借款 | --500萬 | --500萬 | --500萬 | --500萬 | --0 | ---- | ---- | ---- | ---- | ---- |
| 遞延所得稅負債 | 174.07%3,357.01萬 | 718.71%1.29億 | -29.06%3,132.64萬 | -32.28%3,268.74萬 | -73.73%1,224.89萬 | -71.22%1,578.32萬 | -29.46%4,415.68萬 | -34.68%4,826.96萬 | -25.76%4,662.55萬 | -21.65%5,484.64萬 |
| 租賃負債 | -11.08%1,607.74萬 | -9.50%1,636.26萬 | 105.75%3,419.2萬 | 105.75%3,419.2萬 | 9.82%1,808.08萬 | 9.82%1,808.08萬 | 2.71%1,661.8萬 | 2.71%1,661.8萬 | -1.41%1,646.38萬 | -1.41%1,646.38萬 |
| 非流動負債合計 | 69.66%5,464.75萬 | 322.27%1.51億 | 17.08%7,323.09萬 | 10.64%7,376.07萬 | -50.40%3,221.07萬 | -51.23%3,565.95萬 | -77.59%6,254.74萬 | -79.51%6,666.57萬 | -82.38%6,493.48萬 | -79.56%7,311.85萬 |
| 負債合計 | 6.73%73.38億 | 15.31%81.61億 | -3.03%71.1億 | 9.06%76.59億 | -3.57%68.75億 | -16.87%70.78億 | -9.85%73.32億 | -9.47%70.23億 | -9.80%71.3億 | 20.03%85.15億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | -1.45%7.77億 | -1.45%7.77億 | -1.49%7.88億 | -1.49%7.88億 | -1.49%7.88億 | -1.49%7.88億 | 0.00%8億 | 0.00%8億 | 0.00%8億 | 0.00%8億 |
| 資本公積 | -5.11%13.92億 | -5.03%13.94億 | -5.29%14.68億 | -5.29%14.68億 | -5.29%14.68億 | -5.29%14.68億 | 0.00%15.5億 | -22.61%15.5億 | -22.61%15.5億 | -22.61%15.5億 |
| 盈餘公積 | 0.00%4.15億 | 0.00%4.15億 | 0.00%4.15億 | 0.00%4.15億 | 0.00%4.15億 | 0.00%4.15億 | -0.01%4.15億 | -0.01%4.15億 | -0.01%4.15億 | 0.00%4.15億 |
| 未分配利潤 | 146.54%22.7億 | 104.28%16.76億 | 2.01%10.02億 | -26.19%8.92億 | -34.10%9.21億 | -31.02%8.2億 | -27.45%9.82億 | -2.80%12.09億 | 41.17%13.98億 | 62.57%11.89億 |
| 減:庫存股 | ---- | ---- | -51.11%1億 | -51.11%1億 | -51.11%1億 | -51.11%1億 | 0.00%2.05億 | -67.62%2.05億 | -65.86%2.05億 | -65.86%2.05億 |
| 其他綜合收益 | 6,432.39%1,703.6萬 | 4,892.71%1,768.19萬 | 4,521.88%1,827.48萬 | 4,315.13%1,874.9萬 | 41.92%-26.9萬 | 13.76%-36.89萬 | -45.61%-41.33萬 | -88.10%-44.48萬 | 33.69%-46.32萬 | 25.30%-42.78萬 |
| 歸屬母公司所有者權益合計 | 39.55%48.71億 | 26.20%42.78億 | 1.39%35.9億 | -7.61%34.81億 | -11.77%34.91億 | -9.55%33.9億 | -9.50%35.41億 | -1.57%37.68億 | 9.71%39.57億 | 11.95%37.48億 |
| 少數股東權益 | -15,380.67%-1.18億 | -10,453.47%-1.12億 | -10,808.98%-1.18億 | -9,480.34%-1.19億 | -38.69%77.46萬 | -11.63%107.96萬 | -18.50%110.33萬 | 11.13%127.24萬 | -10.76%126.34萬 | -33.03%122.17萬 |
| 所有者權益（或股東權益）合計 | 36.13%47.53億 | 22.87%41.67億 | -1.98%34.72億 | -10.81%33.62億 | -11.78%34.92億 | -9.55%33.91億 | -9.50%35.42億 | -1.57%37.69億 | 9.70%39.58億 | 11.93%37.49億 |
| 負債和所有者權益(或股東權益)總計 | 16.63%120.91億 | 17.75%123.28億 | -2.69%105.82億 | 2.12%110.21億 | -6.50%103.67億 | -14.64%104.69億 | -9.74%108.74億 | -6.86%107.92億 | -3.69%110.88億 | 17.43%122.64億 |
| 貨幣單位 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 |
| 會計準則 | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) |
| 審計意見 | -- | 無保留意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | 無保留意見 |
| 會計師事務所 | -- | 安永華明會計師事務所(特殊普通合夥) | -- | -- | -- | 立信會計師事務所(特殊普通合夥) | -- | -- | -- | 立信會計師事務所(特殊普通合夥) |
FY：Financial Year 年度報告，相當於上市公司向SEC披露的10-K文件。
Q：Quarter 季度報告，相當於上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4為單季報，跨度為3個月；Q6、Q9為累計季報，Q6為6個月，Q9為9個月。
