莱克电气
(603355)
| 流通市值：168.98亿 | | | 总市值：168.98亿 |
| 流通股本：5.73亿 | | | 总股本：5.73亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 4,984,400,905.54 | 3,670,736,938.57 | 3,400,746,685.68 | 6,723,465,973.22 |
| 衍生金融资产 | 10,501,955.45 | 28,457,402.46 | - | 28,314,489.37 |
| 应收票据及应收账款 | 2,037,442,544.54 | 2,139,081,448.74 | 2,173,014,157.29 | 2,357,639,532 |
| 其中：应收票据 | 1,112,676.54 | 13,091,399.04 | 16,805,209.15 | 14,479,231.06 |
| 应收账款 | 2,036,329,868 | 2,125,990,049.7 | 2,156,208,948.14 | 2,343,160,300.94 |
| 应收款项融资 | 90,893,971.77 | 126,247,940.66 | 91,310,602.24 | 40,087,968.74 |
| 预付款项 | 428,263,388.05 | 244,416,426.17 | 44,079,029.38 | 45,446,225.9 |
| 其他应收款合计 | 32,999,975.14 | 23,408,323.33 | 28,007,010.26 | 35,636,836.36 |
| 存货 | 1,439,561,701.81 | 1,338,307,365.61 | 1,407,524,844.45 | 1,367,445,951.83 |
| 其他流动资产 | 5,097,324,319.79 | 6,757,007,844.42 | 6,388,037,560.58 | 966,752,240.32 |
| 流动资产合计 | 14,121,388,762.09 | 14,327,663,689.96 | 13,532,719,889.88 | 11,564,789,217.74 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 276,141,341.18 | 60,000,029.18 | 30,000,029.18 | - |
| 固定资产 | 1,948,327,690.04 | 1,936,217,569.73 | 1,982,237,839.38 | 1,904,689,859.59 |
| 在建工程 | 65,815,746.3 | 211,716,039.24 | 222,472,138.1 | 290,883,009.76 |
| 使用权资产 | 67,455,425.89 | 75,068,971.86 | 80,202,093.2 | 58,904,406.93 |
| 无形资产 | 213,720,571.63 | 224,503,010.44 | 229,094,314.98 | 235,848,122.42 |
| 商誉 | 645,965,288.52 | 645,965,288.52 | 645,965,288.52 | 645,965,288.52 |
| 长期待摊费用 | 80,616,568.2 | 65,845,111.94 | 58,668,461.65 | 62,753,109.67 |
| 递延所得税资产 | 96,287,670.64 | 85,257,515.23 | 100,856,167.73 | 118,566,647.61 |
| 其他非流动资产 | 226,033,764.02 | 270,016,421.35 | 362,291,916.53 | 371,253,663 |
| 非流动资产合计 | 3,620,364,066.42 | 3,574,589,957.49 | 3,711,788,249.27 | 3,688,864,107.5 |
| 资产总计 | 17,741,752,828.51 | 17,902,253,647.45 | 17,244,508,139.15 | 15,253,653,325.24 |
| 流动负债: | | | | |
| 短期借款 | 7,250,768,116.77 | 7,832,187,906.19 | 6,887,945,113.41 | 4,883,912,333.72 |
| 衍生金融负债 | - | - | 4,000,949.12 | - |
| 应付票据及应付账款 | 1,767,913,926.9 | 1,708,866,841.32 | 2,002,137,935.63 | 1,911,794,058.13 |
| 其中：应付票据 | 373,771,964.46 | 443,355,116.87 | 553,791,997.79 | 506,607,737.14 |
| 应付账款 | 1,394,141,962.44 | 1,265,511,724.45 | 1,448,345,937.84 | 1,405,186,320.99 |
| 合同负债 | 411,189,777.91 | 445,868,906.09 | 276,544,010.6 | 333,872,745.93 |
| 应付职工薪酬 | 176,176,917.46 | 142,073,423.27 | 238,769,906.59 | 201,102,419.66 |
| 应交税费 | 18,454,677.1 | 10,738,085.08 | 58,915,298.32 | 52,100,350.91 |
| 其他应付款合计 | 547,990,544.71 | 392,397,495.34 | 214,574,458.86 | 274,543,937.45 |
| 一年内到期的非流动负债 | 23,548,035.59 | 223,486,950.09 | 424,550,817.65 | 691,896,451.36 |
| 流动负债合计 | 10,196,041,996.44 | 10,755,619,607.38 | 10,107,438,490.18 | 8,349,222,297.16 |
| 非流动负债: | | | | |
| 长期借款 | 15,511,951.01 | 21,777,919.07 | 21,777,919.07 | - |
| 应付债券 | 1,240,757,307.77 | 1,228,256,872.12 | 1,215,853,776.34 | 1,216,031,982.91 |
| 租赁负债 | 47,125,334.21 | 54,944,288.9 | 59,053,377.48 | 48,082,568.93 |
| 预计负债 | 21,718,870.44 | 26,159,764.25 | 29,898,823.7 | 19,889,929.44 |
| 递延收益 | 18,570,512.26 | 19,730,332.14 | 18,388,313.79 | 12,270,531.45 |
| 递延所得税负债 | 34,626,470.23 | 21,831,735.43 | 33,757,184.83 | 23,850,041.43 |
| 其他非流动负债 | 186,940,207.84 | 15,440,150.94 | 11,987,440.58 | - |
| 非流动负债合计 | 1,565,250,653.76 | 1,388,141,062.85 | 1,390,716,835.79 | 1,320,125,054.16 |
| 负债合计 | 11,761,292,650.2 | 12,143,760,670.23 | 11,498,155,325.97 | 9,669,347,351.32 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 573,396,882 | 573,396,758 | 573,396,130 | 573,395,470 |
| 其他权益工具 | 87,756,985.04 | 87,757,277.61 | 87,758,740.46 | 103,247,384.04 |
| 资本公积 | 1,051,575,514.47 | 1,051,571,341.95 | 1,051,550,342.72 | 1,051,534,307.13 |
| 其他综合收益 | -19,236,596.39 | -26,271,732.52 | -20,575,941.66 | -19,132,672.84 |
| 盈余公积 | 287,015,680 | 287,015,680 | 287,015,680 | 287,015,680 |
| 未分配利润 | 3,980,683,541.28 | 3,766,253,912.72 | 3,748,896,220.06 | 3,570,654,574.27 |
| 归属于母公司股东权益合计 | 5,961,192,006.4 | 5,739,723,237.76 | 5,728,041,171.58 | 5,566,714,742.6 |
| 少数股东权益 | 19,268,171.91 | 18,769,739.46 | 18,311,641.6 | 17,591,231.32 |
| 股东权益合计 | 5,980,460,178.31 | 5,758,492,977.22 | 5,746,352,813.18 | 5,584,305,973.92 |
| 负债和股东权益合计 | 17,741,752,828.51 | 17,902,253,647.45 | 17,244,508,139.15 | 15,253,653,325.24 |
| 公告日期 | 2026-08-27 | 2026-04-29 | 2026-04-16 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |