300773 拉卡拉
按盤價 
15.410 +0.620 (+4.192%)
15.410 +0.620 (+4.192%) | 2026/06 - 中期 人民幣(K¥) | 與去年末期 比較 | 2025/12 人民幣(K¥) | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | |
非流動資產 | ||||||
| 長期股權投資 | 902,128 | 4.87% | 860,244 | 1,425,202 | 1,479,785 | 1,743,466 |
| 投資性房地產 | 201,381 | -0.74% | 202,878 | 205,700 | 0 | 0 |
| 固定資產 | 1,371,102 | -2.31% | 1,403,534 | 1,434,967 | 1,478,289 | 1,514,396 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 無形資產 | 54,663 | -2.41% | 56,014 | 32,030 | 60,161 | 112,118 |
| 商譽 | 294,198 | 0.00% | 294,198 | 0 | 0 | 0 |
| 其他非流動資產 | 786,349 | 3.32% | 761,066 | 384,891 | 721,401 | 842,563 |
| 3,609,822 | 0.89% | 3,577,933 | 3,482,790 | 3,739,635 | 4,212,543 | |
流動資產 | ||||||
| 貨幣資金 | 5,111,591 | -28.75% | 7,174,012 | 6,192,756 | 7,412,612 | 5,177,047 |
| 應收賬款 | 321,536 | 18.32% | 271,747 | 567,115 | 858,366 | 752,885 |
| 存貨 | 10,157 | -19.84% | 12,671 | 5,371 | 5,685 | 8,880 |
| 其他流動資產 | 1,264,704 | -2.07% | 1,291,462 | 221,021 | 247,589 | 292,239 |
| 6,707,988 | -23.34% | 8,749,892 | 6,986,263 | 8,524,253 | 6,231,051 | |
流動負債 | ||||||
| 短期借款 | 7,000 | -98.16% | 380,168 | 406,648 | 281,889 | 644,300 |
| 應付票據 | 9,046 | -9.84% | 10,033 | 11,803 | 26,733 | 33,211 |
| 應付帳款 | 755,331 | 5.27% | 717,551 | 631,900 | 951,380 | 727,999 |
| 其他流動負債 | 4,993,745 | -27.66% | 6,902,832 | 5,991,822 | 7,181,387 | 5,330,511 |
| 5,765,121 | -28.03% | 8,010,584 | 7,042,172 | 8,441,389 | 6,736,020 | |
| 流動資產淨值 | 942,866 | 27.53% | 739,308 | (55,909) | 82,863 | (504,969) |
| 資產總額減流動負債 | 4,552,688 | 5.45% | 4,317,241 | 3,426,881 | 3,822,498 | 3,707,574 |
非流動負債 | ||||||
| 長期借款 | 0 | -100.00% | 5,000 | 0 | 0 | 268,900 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 46,038 | -68.38% | 145,581 | 35,660 | 73,118 | 88,909 |
| 46,038 | -69.43% | 150,581 | 35,660 | 73,118 | 357,809 | |
總權益 | ||||||
| 實收股本 | 1,087,331 | 40.00% | 776,665 | 788,083 | 800,020 | 800,020 |
| 儲備項目 | 3,546,908 | 1.29% | 3,501,774 | 2,602,059 | 2,948,138 | 2,547,921 |
| 股東權益 | 4,634,239 | 8.32% | 4,278,439 | 3,390,142 | 3,748,158 | 3,347,941 |
| 非控股權益 | (127,589) | 14.14% | (111,779) | 1,080 | 1,222 | 1,824 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 21/08/2026 16:30 |
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