莱克电气
(603355)
| 流通市值：135.02亿 | | | 总市值：135.58亿 |
| 流通股本：5.71亿 | | | 总股本：5.74亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 5,935,915,154.08 | 6,174,485,009.24 | 6,763,132,648.15 | 5,887,570,268.22 |
| 衍生金融资产 | 29,062,667.53 | - | - | - |
| 应收票据及应收账款 | 2,278,555,849.93 | 2,209,874,014.57 | 2,148,879,115.84 | 1,992,476,546.43 |
| 其中：应收票据 | 57,542,447.33 | 50,745,695.88 | 60,769,093.29 | 47,298,008.58 |
| 应收账款 | 2,221,013,402.6 | 2,159,128,318.69 | 2,088,110,022.55 | 1,945,178,537.85 |
| 应收款项融资 | 33,297,202.42 | 21,554,309.62 | 63,156,442.89 | 47,272,702.06 |
| 预付款项 | 65,722,493.13 | 40,871,662.2 | 205,517,784.69 | 39,331,410.78 |
| 其他应收款合计 | 32,180,824.11 | 33,391,173.56 | 61,484,595.46 | 63,872,900.41 |
| 存货 | 1,279,952,242.06 | 1,298,484,505.46 | 1,304,056,652.84 | 1,302,439,467.21 |
| 其他流动资产 | 634,186,140.76 | 295,017,968.35 | 226,885,611.02 | 223,571,757.44 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 10,288,872,574.02 | 10,073,678,643 | 10,773,112,850.89 | 9,556,535,052.55 |
| 非流动资产: | | | | |
| 固定资产 | 1,797,356,572.67 | 1,739,216,516.01 | 1,716,194,803.1 | 1,707,087,561.6 |
| 在建工程 | 116,571,503.38 | 192,643,097.47 | 178,416,774.89 | 218,152,858.64 |
| 使用权资产 | 82,447,726.31 | 45,055,596.66 | 51,746,649.06 | 58,549,608.24 |
| 无形资产 | 250,480,990.74 | 254,590,121.17 | 203,443,501.07 | 207,459,549.64 |
| 商誉 | 645,965,288.52 | 645,965,288.52 | 645,965,288.52 | 645,965,288.52 |
| 长期待摊费用 | 54,876,759.15 | 46,658,237.55 | 48,832,614.39 | 49,534,853.15 |
| 递延所得税资产 | 78,152,288.33 | 84,385,761.28 | 106,744,508.26 | 107,577,265.99 |
| 其他非流动资产 | 5,807,181.25 | 7,581,054.21 | 4,948,961.87 | 11,498,403.31 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,031,658,310.35 | 3,016,095,672.87 | 2,956,293,101.16 | 3,005,825,389.09 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 13,320,530,884.37 | 13,089,774,315.87 | 13,729,405,952.05 | 12,562,360,441.64 |
| 流动负债: | | | | |
| 短期借款 | 2,964,471,242.63 | 2,982,223,847.84 | 4,246,774,340.94 | 2,908,366,544.92 |
| 应付票据及应付账款 | 1,838,143,258 | 1,870,483,061.22 | 1,758,680,302.03 | 1,785,453,278.76 |
| 其中：应付票据 | 426,132,565.54 | 471,219,882.86 | 468,227,786.86 | 395,880,055.64 |
| 应付账款 | 1,412,010,692.46 | 1,399,263,178.36 | 1,290,452,515.17 | 1,389,573,223.12 |
| 合同负债 | 314,074,220.89 | 371,443,854.1 | 379,585,348 | 270,901,584.36 |
| 应付职工薪酬 | 198,808,912.07 | 173,927,315.44 | 152,346,919.27 | 232,041,924.27 |
| 应交税费 | 44,548,670.93 | 28,774,615.16 | 54,085,470.78 | 39,426,109.86 |
| 其他应付款合计 | 269,082,289.96 | 304,614,669.37 | 307,987,353.38 | 462,306,850.73 |
| 应付股利 | 8,146,560 | 16,523,520 | 16,709,760 | 16,709,760 |
| 一年内到期的非流动负债 | 273,045,472.37 | 367,901,844.07 | 567,962,224.26 | 1,073,656,276.64 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 5,902,174,066.85 | 6,099,369,207.2 | 7,467,421,958.66 | 6,772,152,569.54 |
| 非流动负债: | | | | |
| 长期借款 | 700,418,750 | 600,251,888.89 | 200,132,222.23 | - |
| 应付债券 | 1,175,436,381.89 | 1,163,494,696.12 | 1,151,785,599.37 | 1,139,706,195.02 |
| 租赁负债 | 61,513,304.95 | 30,035,811.97 | 37,135,105.68 | 38,788,068.8 |
| 预计负债 | - | 179,394,871.71 | 183,852,606.23 | 186,376,100.95 |
| 递延收益 | 3,152,606.89 | 3,507,078.59 | 3,885,052.57 | 4,274,139.03 |
| 递延所得税负债 | 29,143,829.26 | 25,367,772.97 | 37,422,553.14 | 32,975,987.73 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,969,664,872.99 | 2,002,052,120.25 | 1,614,213,139.22 | 1,402,120,491.53 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 7,871,838,939.84 | 8,101,421,327.45 | 9,081,635,097.88 | 8,174,273,061.07 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 573,512,000 | 573,707,109 | 573,761,399 | 573,761,279 |
| 其他权益工具 | 103,257,021.65 | 103,257,968.2 | 103,258,054.25 | 103,258,398.45 |
| 资本公积 | 1,043,945,719.84 | 863,792,765.46 | 860,973,200.87 | 857,719,280.98 |
| 减:库存股 | 14,173,414.29 | 28,298,986.29 | 28,784,374.29 | 28,784,374.29 |
| 其他综合收益 | -18,612,008.05 | -8,131,426.51 | -14,276,253.92 | 1,556,460.57 |
| 盈余公积 | 287,015,680 | 287,015,680 | 287,015,680 | 287,015,680 |
| 未分配利润 | 3,458,613,133.98 | 3,182,370,690.92 | 2,851,838,427.47 | 2,579,879,147.23 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 5,433,558,133.13 | 4,973,713,800.78 | 4,633,786,133.38 | 4,374,405,871.94 |
| 少数股东权益 | 15,133,811.4 | 14,639,187.64 | 13,984,720.79 | 13,681,508.63 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 5,448,691,944.53 | 4,988,352,988.42 | 4,647,770,854.17 | 4,388,087,380.57 |
| 负债和股东权益合计 | 13,320,530,884.37 | 13,089,774,315.87 | 13,729,405,952.05 | 12,562,360,441.64 |
| 公告日期 | 2024-10-29 | 2024-08-30 | 2024-04-30 | 2024-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |