莱克电气
(603355)
| 流通市值：174.77亿 | | | 总市值：174.77亿 |
| 流通股本：5.73亿 | | | 总股本：5.73亿 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 3,400,746,685.68 | 6,723,465,973.22 | 6,102,519,653.1 | 5,285,090,046.11 |
| 衍生金融资产 | - | 28,314,489.37 | 57,737,485.17 | 69,964,052.64 |
| 应收票据及应收账款 | 2,173,014,157.29 | 2,357,639,532 | 2,300,821,351.93 | 2,329,577,772.66 |
| 其中：应收票据 | 16,805,209.15 | 14,479,231.06 | 19,061,919.25 | 19,899,053.03 |
| 应收账款 | 2,156,208,948.14 | 2,343,160,300.94 | 2,281,759,432.68 | 2,309,678,719.63 |
| 应收款项融资 | 91,310,602.24 | 40,087,968.74 | 40,281,362.13 | 28,731,539.67 |
| 预付款项 | 44,079,029.38 | 45,446,225.9 | 71,681,489.85 | 80,093,535.22 |
| 其他应收款合计 | 28,007,010.26 | 35,636,836.36 | 33,195,696.4 | 23,875,016.31 |
| 存货 | 1,407,524,844.45 | 1,367,445,951.83 | 1,363,436,632.52 | 1,315,960,694.75 |
| 其他流动资产 | 6,388,037,560.58 | 966,752,240.32 | 1,253,638,449.79 | 1,076,517,740.6 |
| 流动资产合计 | 13,532,719,889.88 | 11,564,789,217.74 | 11,223,312,120.89 | 10,209,810,397.96 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 30,000,029.18 | - | - | - |
| 固定资产 | 1,982,237,839.38 | 1,904,689,859.59 | 1,925,327,378.87 | 1,909,869,696.97 |
| 在建工程 | 222,472,138.1 | 290,883,009.76 | 223,230,339.9 | 123,046,189.36 |
| 使用权资产 | 80,202,093.2 | 58,904,406.93 | 65,936,789.56 | 72,969,172.18 |
| 无形资产 | 229,094,314.98 | 235,848,122.42 | 243,067,439.68 | 245,504,430.97 |
| 商誉 | 645,965,288.52 | 645,965,288.52 | 645,965,288.52 | 645,965,288.52 |
| 长期待摊费用 | 58,668,461.65 | 62,753,109.67 | 57,399,783.28 | 61,732,621.6 |
| 递延所得税资产 | 100,856,167.73 | 118,566,647.61 | 122,450,510.65 | 72,161,700.82 |
| 其他非流动资产 | 362,291,916.53 | 371,253,663 | 440,306,878.46 | 505,524,125.79 |
| 非流动资产合计 | 3,711,788,249.27 | 3,688,864,107.5 | 3,723,684,408.92 | 3,636,773,226.21 |
| 资产总计 | 17,244,508,139.15 | 15,253,653,325.24 | 14,946,996,529.81 | 13,846,583,624.17 |
| 流动负债: | | | | |
| 短期借款 | 6,887,945,113.41 | 4,883,912,333.72 | 4,629,632,085.9 | 3,633,916,073.43 |
| 衍生金融负债 | 4,000,949.12 | - | - | - |
| 应付票据及应付账款 | 2,002,137,935.63 | 1,911,794,058.13 | 2,081,535,674.04 | 1,969,344,313.33 |
| 其中：应付票据 | 553,791,997.79 | 506,607,737.14 | 502,493,525.02 | 583,677,531.06 |
| 应付账款 | 1,448,345,937.84 | 1,405,186,320.99 | 1,579,042,149.02 | 1,385,666,782.27 |
| 合同负债 | 276,544,010.6 | 333,872,745.93 | 353,310,442.13 | 320,940,045.78 |
| 应付职工薪酬 | 238,769,906.59 | 201,102,419.66 | 171,099,139.46 | 129,817,844.15 |
| 应交税费 | 58,915,298.32 | 52,100,350.91 | 27,497,645.06 | 8,856,861.7 |
| 其他应付款合计 | 214,574,458.86 | 274,543,937.45 | 305,638,082.11 | 284,774,732.57 |
| 应付股利 | - | - | 11,545,080 | 11,710,680 |
| 一年内到期的非流动负债 | 424,550,817.65 | 691,896,451.36 | 695,092,457.75 | 697,301,794.86 |
| 流动负债合计 | 10,107,438,490.18 | 8,349,222,297.16 | 8,263,805,526.45 | 7,044,951,665.82 |
| 非流动负债: | | | | |
| 长期借款 | 21,777,919.07 | - | - | 300,172,222.22 |
| 应付债券 | 1,215,853,776.34 | 1,216,031,982.91 | 1,203,785,584.73 | 1,191,635,004.81 |
| 租赁负债 | 59,053,377.48 | 48,082,568.93 | 53,074,505.09 | 58,175,610.63 |
| 预计负债 | 29,898,823.7 | 19,889,929.44 | 21,083,336.75 | 34,633,044.69 |
| 递延收益 | 18,388,313.79 | 12,270,531.45 | 2,432,325.84 | 2,740,204.35 |
| 递延所得税负债 | 33,757,184.83 | 23,850,041.43 | 30,659,685.46 | 24,489,140.12 |
| 其他非流动负债 | 11,987,440.58 | - | - | - |
| 非流动负债合计 | 1,390,716,835.79 | 1,320,125,054.16 | 1,311,035,437.87 | 1,611,845,226.82 |
| 负债合计 | 11,498,155,325.97 | 9,669,347,351.32 | 9,574,840,964.32 | 8,656,796,892.64 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 573,396,130 | 573,395,470 | 573,481,858 | 573,515,334 |
| 其他权益工具 | 87,758,740.46 | 103,247,384.04 | 103,247,556.15 | 103,247,900.37 |
| 资本公积 | 1,051,550,342.72 | 1,051,534,307.13 | 1,050,441,060.36 | 1,049,204,297.06 |
| 减:库存股 | - | - | 10,785,055.29 | 11,085,295.29 |
| 其他综合收益 | -20,575,941.66 | -19,132,672.84 | -26,105,615.6 | -6,624,813.68 |
| 盈余公积 | 287,015,680 | 287,015,680 | 287,015,680 | 287,015,680 |
| 未分配利润 | 3,748,896,220.06 | 3,570,654,574.27 | 3,378,216,961.14 | 3,178,468,759.35 |
| 归属于母公司股东权益合计 | 5,728,041,171.58 | 5,566,714,742.6 | 5,355,512,444.76 | 5,173,741,861.81 |
| 少数股东权益 | 18,311,641.6 | 17,591,231.32 | 16,643,120.73 | 16,044,869.72 |
| 股东权益合计 | 5,746,352,813.18 | 5,584,305,973.92 | 5,372,155,565.49 | 5,189,786,731.53 |
| 负债和股东权益合计 | 17,244,508,139.15 | 15,253,653,325.24 | 14,946,996,529.81 | 13,846,583,624.17 |
| 公告日期 | 2026-04-16 | 2025-10-29 | 2025-08-29 | 2025-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |