莱克电气
(603355)
| 流通市值：213.02亿 | | | 总市值：213.02亿 |
| 流通股本：5.73亿 | | | 总股本：5.73亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 6,723,465,973.22 | 6,102,519,653.1 | 5,285,090,046.11 | 4,749,315,866.97 |
| 衍生金融资产 | 28,314,489.37 | 57,737,485.17 | 69,964,052.64 | 63,601,067.14 |
| 应收票据及应收账款 | 2,357,639,532 | 2,300,821,351.93 | 2,329,577,772.66 | 2,280,723,233.1 |
| 其中：应收票据 | 14,479,231.06 | 19,061,919.25 | 19,899,053.03 | 14,711,732.61 |
| 应收账款 | 2,343,160,300.94 | 2,281,759,432.68 | 2,309,678,719.63 | 2,266,011,500.49 |
| 应收款项融资 | 40,087,968.74 | 40,281,362.13 | 28,731,539.67 | 32,903,180.94 |
| 预付款项 | 45,446,225.9 | 71,681,489.85 | 80,093,535.22 | 40,466,571.16 |
| 其他应收款合计 | 35,636,836.36 | 33,195,696.4 | 23,875,016.31 | 35,250,499.54 |
| 存货 | 1,367,445,951.83 | 1,363,436,632.52 | 1,315,960,694.75 | 1,385,560,198.54 |
| 其他流动资产 | 966,752,240.32 | 1,253,638,449.79 | 1,076,517,740.6 | 1,392,079,289.62 |
| 流动资产合计 | 11,564,789,217.74 | 11,223,312,120.89 | 10,209,810,397.96 | 9,979,899,907.01 |
| 非流动资产: | | | | |
| 固定资产 | 1,904,689,859.59 | 1,925,327,378.87 | 1,909,869,696.97 | 1,894,847,983.17 |
| 在建工程 | 290,883,009.76 | 223,230,339.9 | 123,046,189.36 | 131,095,724.67 |
| 使用权资产 | 58,904,406.93 | 65,936,789.56 | 72,969,172.18 | 75,172,580.45 |
| 无形资产 | 235,848,122.42 | 243,067,439.68 | 245,504,430.97 | 248,490,806.98 |
| 商誉 | 645,965,288.52 | 645,965,288.52 | 645,965,288.52 | 645,965,288.52 |
| 长期待摊费用 | 62,753,109.67 | 57,399,783.28 | 61,732,621.6 | 56,123,210.11 |
| 递延所得税资产 | 118,566,647.61 | 122,450,510.65 | 72,161,700.82 | 89,278,255.91 |
| 其他非流动资产 | 371,253,663 | 440,306,878.46 | 505,524,125.79 | 502,126,949.14 |
| 非流动资产合计 | 3,688,864,107.5 | 3,723,684,408.92 | 3,636,773,226.21 | 3,643,100,798.95 |
| 资产总计 | 15,253,653,325.24 | 14,946,996,529.81 | 13,846,583,624.17 | 13,623,000,705.96 |
| 流动负债: | | | | |
| 短期借款 | 4,883,912,333.72 | 4,629,632,085.9 | 3,633,916,073.43 | 3,622,236,730.72 |
| 应付票据及应付账款 | 1,911,794,058.13 | 2,081,535,674.04 | 1,969,344,313.33 | 1,916,273,047.79 |
| 其中：应付票据 | 506,607,737.14 | 502,493,525.02 | 583,677,531.06 | 319,434,920.63 |
| 应付账款 | 1,405,186,320.99 | 1,579,042,149.02 | 1,385,666,782.27 | 1,596,838,127.16 |
| 合同负债 | 333,872,745.93 | 353,310,442.13 | 320,940,045.78 | 284,855,262.82 |
| 应付职工薪酬 | 201,102,419.66 | 171,099,139.46 | 129,817,844.15 | 237,433,622.47 |
| 应交税费 | 52,100,350.91 | 27,497,645.06 | 8,856,861.7 | 47,009,300.57 |
| 其他应付款合计 | 274,543,937.45 | 305,638,082.11 | 284,774,732.57 | 239,673,427.76 |
| 应付股利 | - | 11,545,080 | 11,710,680 | 11,710,680 |
| 一年内到期的非流动负债 | 691,896,451.36 | 695,092,457.75 | 697,301,794.86 | 500,466,262.5 |
| 流动负债合计 | 8,349,222,297.16 | 8,263,805,526.45 | 7,044,951,665.82 | 6,847,947,654.63 |
| 非流动负债: | | | | |
| 长期借款 | - | - | 300,172,222.22 | 500,330,833.33 |
| 应付债券 | 1,216,031,982.91 | 1,203,785,584.73 | 1,191,635,004.81 | 1,179,648,083.19 |
| 租赁负债 | 48,082,568.93 | 53,074,505.09 | 58,175,610.63 | 57,719,625.88 |
| 预计负债 | 19,889,929.44 | 21,083,336.75 | 34,633,044.69 | 29,001,859.34 |
| 递延收益 | 12,270,531.45 | 2,432,325.84 | 2,740,204.35 | 2,802,247.89 |
| 递延所得税负债 | 23,850,041.43 | 30,659,685.46 | 24,489,140.12 | 35,455,164.87 |
| 非流动负债合计 | 1,320,125,054.16 | 1,311,035,437.87 | 1,611,845,226.82 | 1,804,957,814.5 |
| 负债合计 | 9,669,347,351.32 | 9,574,840,964.32 | 8,656,796,892.64 | 8,652,905,469.13 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 573,395,470 | 573,481,858 | 573,515,334 | 573,512,940 |
| 其他权益工具 | 103,247,384.04 | 103,247,556.15 | 103,247,900.37 | 103,254,440.16 |
| 资本公积 | 1,051,534,307.13 | 1,050,441,060.36 | 1,049,204,297.06 | 1,047,625,479.65 |
| 减:库存股 | - | 10,785,055.29 | 11,085,295.29 | 11,085,295.29 |
| 其他综合收益 | -19,132,672.84 | -26,105,615.6 | -6,624,813.68 | 3,664,565.31 |
| 盈余公积 | 287,015,680 | 287,015,680 | 287,015,680 | 287,015,680 |
| 未分配利润 | 3,570,654,574.27 | 3,378,216,961.14 | 3,178,468,759.35 | 2,950,530,317.41 |
| 归属于母公司股东权益合计 | 5,566,714,742.6 | 5,355,512,444.76 | 5,173,741,861.81 | 4,954,518,127.24 |
| 少数股东权益 | 17,591,231.32 | 16,643,120.73 | 16,044,869.72 | 15,577,109.59 |
| 股东权益合计 | 5,584,305,973.92 | 5,372,155,565.49 | 5,189,786,731.53 | 4,970,095,236.83 |
| 负债和股东权益合计 | 15,253,653,325.24 | 14,946,996,529.81 | 13,846,583,624.17 | 13,623,000,705.96 |
| 公告日期 | 2025-10-29 | 2025-08-29 | 2025-04-29 | 2025-04-16 |
| 审计意见(境内) | | | | 标准无保留意见 |