莱克电气
(603355)
| 流通市值：146.09亿 | | | 总市值：147.34亿 |
| 流通股本：5.69亿 | | | 总股本：5.74亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 5,327,238,861.7 | 5,629,843,379.84 | 5,380,245,804.13 | 4,480,286,778.08 |
| 应收票据及应收账款 | 1,821,734,270.12 | 1,343,798,206.22 | 1,404,792,732.97 | 1,454,580,632.67 |
| 其中：应收票据 | 42,526,429.61 | 36,881,375.57 | 25,957,126.58 | 13,049,318.59 |
| 应收账款 | 1,779,207,840.51 | 1,306,916,830.65 | 1,378,835,606.39 | 1,441,531,314.08 |
| 应收款项融资 | 39,074,744.39 | 33,723,393.11 | 29,726,043.76 | 64,256,643.9 |
| 预付款项 | 71,881,496.91 | 66,668,754.4 | 55,860,357.26 | 60,040,245.66 |
| 其他应收款合计 | 34,846,434.76 | 30,556,435.49 | 30,143,506.92 | 32,447,554.78 |
| 存货 | 977,951,674.55 | 989,324,221.47 | 1,050,675,323.13 | 1,126,961,339.36 |
| 其他流动资产 | 181,311,420.16 | 101,531,571.28 | 87,140,806.56 | 71,252,612.48 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 8,454,038,902.59 | 8,195,445,961.81 | 8,038,584,574.73 | 7,790,570,251.37 |
| 非流动资产: | | | | |
| 固定资产 | 1,285,932,213.25 | 1,310,091,717.16 | 1,250,655,851.4 | 1,283,412,634.51 |
| 在建工程 | 388,456,047.62 | 333,187,782.25 | 396,630,668.68 | 385,697,096.8 |
| 使用权资产 | 60,788,238.66 | 66,593,209.56 | 72,398,180.46 | 78,203,151.36 |
| 无形资产 | 198,191,482.89 | 202,807,026.91 | 207,250,415.24 | 211,885,297.75 |
| 商誉 | 645,965,288.52 | 645,965,288.52 | 645,965,288.52 | 645,965,288.52 |
| 长期待摊费用 | 26,452,805.23 | 29,075,160.96 | 31,131,403.62 | 32,187,245.1 |
| 递延所得税资产 | 114,788,060.08 | 121,934,957.45 | 118,748,015.74 | 119,862,319.36 |
| 其他非流动资产 | 19,863,648.51 | 17,970,131.34 | 6,213,661.12 | 7,519,616.14 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,740,437,784.76 | 2,727,625,274.15 | 2,728,993,484.78 | 2,764,732,649.54 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 11,194,476,687.35 | 10,923,071,235.96 | 10,767,578,059.51 | 10,555,302,900.91 |
| 流动负债: | | | | |
| 短期借款 | 2,138,065,300 | 1,837,852,522.22 | 2,530,311,527.78 | 2,160,431,111.11 |
| 应付票据及应付账款 | 1,591,097,867.25 | 1,379,699,177.37 | 1,442,358,558.43 | 1,655,593,312.6 |
| 其中：应付票据 | 348,146,542.57 | 376,044,594.91 | 384,018,000 | 413,204,000 |
| 应付账款 | 1,242,951,324.68 | 1,003,654,582.46 | 1,058,340,558.43 | 1,242,389,312.6 |
| 合同负债 | 314,432,351.7 | 313,611,101.94 | 294,125,162.21 | 271,692,435.67 |
| 应付职工薪酬 | 180,716,850.13 | 152,082,208.5 | 130,338,263.28 | 229,450,999.65 |
| 应交税费 | 28,908,885.47 | 46,223,340.39 | 46,485,899.77 | 54,707,939.67 |
| 其他应付款合计 | 311,541,366.96 | 907,821,267.23 | 332,153,215.16 | 385,805,750.18 |
| 应付股利 | 16,709,760 | 591,908,199 | 18,366,120 | 18,366,120 |
| 一年内到期的非流动负债 | 820,002,155.97 | 719,500,224.62 | 518,951,890.45 | 19,700,953.4 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 5,384,764,777.48 | 5,356,789,842.27 | 5,294,724,517.08 | 4,777,382,502.28 |
| 非流动负债: | | | | |
| 长期借款 | 250,156,250 | 250,135,416.67 | - | 500,305,555.56 |
| 应付债券 | 1,132,096,445.47 | 1,120,472,846.55 | 1,109,270,331.37 | 1,098,179,320.75 |
| 租赁负债 | 43,977,817.56 | 50,036,923 | 56,022,487.93 | 60,281,301.42 |
| 预计负债 | 289,647,713.96 | 291,503,447.38 | 277,218,334.22 | 280,966,108.89 |
| 递延收益 | - | - | 28,345.78 | 73,215 |
| 递延所得税负债 | 33,487,839.98 | 34,871,731.53 | 36,288,227.28 | 32,322,272.15 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,749,366,066.97 | 1,747,020,365.13 | 1,478,827,726.58 | 1,972,127,773.77 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 7,134,130,844.45 | 7,103,810,207.4 | 6,773,552,243.66 | 6,749,510,276.05 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 573,761,189 | 573,888,879 | 574,031,360 | 574,031,360 |
| 其他权益工具 | 103,258,656.6 | 103,258,828.7 | 103,259,775.25 | 103,259,775.25 |
| 资本公积 | 870,539,441.28 | 865,729,564.12 | 861,029,073.66 | 855,207,626.25 |
| 减:库存股 | 29,047,578.86 | 43,506,984.86 | 51,431,112.86 | 51,431,112.86 |
| 其他综合收益 | -6,683,647.64 | -7,427,603.7 | -4,993,168.01 | -1,645,436.07 |
| 盈余公积 | 287,015,680 | 287,015,680 | 287,015,680 | 287,015,680 |
| 未分配利润 | 2,258,783,274.44 | 2,037,727,262.03 | 2,222,232,158.02 | 2,036,850,508.3 |
| 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 | 4,057,627,014.82 | 3,816,685,625.29 | 3,991,143,766.06 | 3,803,288,400.87 |
| 少数股东权益 | 2,718,828.08 | 2,575,403.27 | 2,882,049.79 | 2,504,223.99 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,060,345,842.9 | 3,819,261,028.56 | 3,994,025,815.85 | 3,805,792,624.86 |
| 负债和股东权益合计 | 11,194,476,687.35 | 10,923,071,235.96 | 10,767,578,059.51 | 10,555,302,900.91 |
| 公告日期 | 2023-10-28 | 2023-08-30 | 2023-04-26 | 2023-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |