300773 拉卡拉
按盤價 
22.650 +0.330 (+1.478%)
22.650 +0.330 (+1.478%) | 2025/09 - 九個月 人民幣(K¥) | 與去年末期 比較 | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | |
非流動資產 | ||||||
| 長期股權投資 | 1,392,886 | -2.27% | 1,425,202 | 1,479,785 | 1,743,466 | 1,809,401 |
| 投資性房地產 | 203,584 | -1.03% | 205,700 | 0 | 0 | 0 |
| 固定資產 | 1,401,890 | -2.31% | 1,434,967 | 1,478,289 | 1,514,396 | 1,474,117 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 無形資產 | 61,066 | 90.65% | 32,030 | 60,161 | 112,118 | 81,472 |
| 商譽 | 294,198 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 457,614 | 18.89% | 384,891 | 721,401 | 842,563 | 772,794 |
| 3,811,237 | 9.43% | 3,482,790 | 3,739,635 | 4,212,543 | 4,137,785 | |
流動資產 | ||||||
| 貨幣資金 | 5,955,786 | -3.83% | 6,192,756 | 7,412,612 | 5,177,047 | 6,560,290 |
| 應收賬款 | 517,851 | -8.69% | 567,115 | 858,366 | 752,885 | 777,185 |
| 存貨 | 11,890 | 121.37% | 5,371 | 5,685 | 8,880 | 11,634 |
| 其他流動資產 | 285,170 | 29.02% | 221,021 | 247,589 | 292,239 | 264,036 |
| 6,770,697 | -3.09% | 6,986,263 | 8,524,253 | 6,231,051 | 7,613,145 | |
流動負債 | ||||||
| 短期借款 | 568,600 | 39.83% | 406,648 | 281,889 | 644,300 | 21,000 |
| 應付票據 | 15,171 | 28.54% | 11,803 | 26,733 | 33,211 | 112,903 |
| 應付帳款 | 559,220 | -11.50% | 631,900 | 951,380 | 727,999 | 749,332 |
| 其他流動負債 | 5,893,695 | -1.64% | 5,991,822 | 7,181,387 | 5,330,511 | 5,879,679 |
| 7,036,686 | -0.08% | 7,042,172 | 8,441,389 | 6,736,020 | 6,762,915 | |
| 流動資產淨值 | (265,989) | 375.75% | (55,909) | 82,863 | (504,969) | 850,231 |
| 資產總額減流動負債 | 3,545,249 | 3.45% | 3,426,881 | 3,822,498 | 3,707,574 | 4,988,015 |
非流動負債 | ||||||
| 長期借款 | 5,000 | -- | 0 | 0 | 268,900 | 18,375 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 68,231 | 91.34% | 35,660 | 73,118 | 88,909 | 178,364 |
| 73,231 | 105.36% | 35,660 | 73,118 | 357,809 | 196,739 | |
總權益 | ||||||
| 實收股本 | 788,083 | 0.00% | 788,083 | 800,020 | 800,020 | 800,020 |
| 儲備項目 | 2,802,089 | 7.69% | 2,602,059 | 2,948,138 | 2,547,921 | 3,988,176 |
| 股東權益 | 3,590,172 | 5.90% | 3,390,142 | 3,748,158 | 3,347,941 | 4,788,196 |
| 非控股權益 | (118,154) | -11,040.19% | 1,080 | 1,222 | 1,824 | 3,080 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 24/12/2025 16:30 |
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