莱克电气 (603355.SH)

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资产负债表(莱克电气)

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完整财报对比
2024年三季报2024年中报2024年一季报2023年年报2023年三季报2023年中报2023年一季报2022年年报2022年三季报2022年中报2022年一季报
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报表类型 合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表
流动资产:
 货币资金(元) 5,935,915,154.086,174,485,009.246,763,132,648.155,887,570,268.225,327,238,861.705,629,843,379.845,380,245,804.134,480,286,778.083,874,645,657.383,974,923,406.983,473,805,210.25
  其中:交易性金融资产(元) -------500,744,444.44---
 衍生金融资产(元) 29,062,667.53----------
 应收票据及应收账款(元) 2,278,555,849.932,209,874,014.572,148,879,115.841,992,476,546.431,821,734,270.121,343,798,206.221,404,792,732.971,454,580,632.671,704,866,783.241,771,905,283.141,804,630,313.33
  其中:应收票据(元) 57,542,447.3350,745,695.8860,769,093.2947,298,008.5842,526,429.6136,881,375.5725,957,126.5813,049,318.5914,406,440.0115,859,924.7215,026,956.00
  其中:应收账款(元) 2,221,013,402.602,159,128,318.692,088,110,022.551,945,178,537.851,779,207,840.511,306,916,830.651,378,835,606.391,441,531,314.081,690,460,343.231,756,045,358.421,789,603,357.33
 预付款项(元) 65,722,493.1340,871,662.20205,517,784.6939,331,410.7871,881,496.9166,668,754.4055,860,357.2660,040,245.6665,320,600.9269,650,541.7256,447,473.85
 其他应收款(元) 32,180,824.1133,391,173.5661,484,595.4663,872,900.4134,846,434.7630,556,435.4930,143,506.9232,447,554.7838,818,257.4137,805,468.6333,524,049.27
 存货(元) 1,279,952,242.061,298,484,505.461,304,056,652.841,302,439,467.21977,951,674.55989,324,221.471,050,675,323.131,126,961,339.361,132,729,770.561,235,086,483.431,354,855,083.72
 其他流动资产(元) 634,186,140.76295,017,968.35226,885,611.02223,571,757.44181,311,420.16101,531,571.2887,140,806.5671,252,612.4871,818,563.4647,874,665.7538,933,776.21
 流动资产合计(元) 10,288,872,574.0210,073,678,643.0010,773,112,850.899,556,535,052.558,454,038,902.598,195,445,961.818,038,584,574.737,790,570,251.376,921,530,309.397,175,179,599.426,782,658,873.21
非流动资产:
 固定资产(元) 1,797,356,572.671,739,216,516.011,716,194,803.101,707,087,561.601,285,932,213.251,310,091,717.161,250,655,851.401,283,412,634.511,349,501,043.901,232,652,773.571,260,694,933.87
 在建工程(元) 116,571,503.38192,643,097.47178,416,774.89218,152,858.64388,456,047.62333,187,782.25396,630,668.68385,697,096.80276,272,782.48341,368,214.22304,619,952.70
 使用权资产(元) 82,447,726.3145,055,596.6651,746,649.0658,549,608.2460,788,238.6666,593,209.5672,398,180.4678,203,151.3658,017,371.1864,039,757.8070,865,378.76
 无形资产(元) 250,480,990.74254,590,121.17203,443,501.07207,459,549.64198,191,482.89202,807,026.91207,250,415.24211,885,297.75220,060,571.49223,374,324.36227,239,553.34
 商誉(元) 645,965,288.52645,965,288.52645,965,288.52645,965,288.52645,965,288.52645,965,288.52645,965,288.52645,965,288.52645,965,288.52645,965,288.52645,965,288.52
 长期待摊费用(元) 54,876,759.1546,658,237.5548,832,614.3949,534,853.1526,452,805.2329,075,160.9631,131,403.6232,187,245.1034,240,251.1739,216,695.3042,618,319.59
 递延所得税资产(元) 78,152,288.3384,385,761.28106,744,508.26107,577,265.99114,788,060.08121,934,957.45118,748,015.74119,862,319.36112,343,846.5698,819,077.5794,289,215.70
 其他非流动资产(元) 5,807,181.257,581,054.214,948,961.8711,498,403.3119,863,648.5117,970,131.346,213,661.127,519,616.1418,868,578.6619,795,153.4012,712,473.01
 非流动资产合计(元) 3,031,658,310.353,016,095,672.872,956,293,101.163,005,825,389.092,740,437,784.762,727,625,274.152,728,993,484.782,764,732,649.542,715,269,733.962,665,231,284.742,659,005,115.49
资产总计(元) 13,320,530,884.3713,089,774,315.8713,729,405,952.0512,562,360,441.6411,194,476,687.3510,923,071,235.9610,767,578,059.5110,555,302,900.919,636,800,043.359,840,410,884.169,441,663,988.70
流动负债:
 短期借款(元) 2,964,471,242.632,982,223,847.844,246,774,340.942,908,366,544.922,138,065,300.001,837,852,522.222,530,311,527.782,160,431,111.112,349,538,097.192,267,775,940.731,842,191,207.60
 应付票据及应付账款(元) 1,838,143,258.001,870,483,061.221,758,680,302.031,785,453,278.761,591,097,867.251,379,699,177.371,442,358,558.431,655,593,312.601,748,882,756.251,855,227,629.652,319,725,325.54
  其中:应付票据(元) 426,132,565.54471,219,882.86468,227,786.86395,880,055.64348,146,542.57376,044,594.91384,018,000.00413,204,000.00407,994,551.46529,252,916.371,109,606,000.00
  其中:应付账款(元) 1,412,010,692.461,399,263,178.361,290,452,515.171,389,573,223.121,242,951,324.681,003,654,582.461,058,340,558.431,242,389,312.601,340,888,204.791,325,974,713.281,210,119,325.54
 合同负债(元) 314,074,220.89371,443,854.10379,585,348.00270,901,584.36314,432,351.70313,611,101.94294,125,162.21271,692,435.67313,801,951.40261,648,753.52245,967,126.90
 应付职工薪酬(元) 198,808,912.07173,927,315.44152,346,919.27232,041,924.27180,716,850.13152,082,208.50130,338,263.28229,450,999.65176,527,593.37168,878,507.45121,545,998.88
 应交税费(元) 44,548,670.9328,774,615.1654,085,470.7839,426,109.8628,908,885.4746,223,340.3946,485,899.7754,707,939.6745,256,992.1080,227,245.8638,883,492.68
 应付股利(元) 8,146,560.0016,523,520.0016,709,760.0016,709,760.0016,709,760.00591,908,199.0018,366,120.0018,366,120.0018,789,420.00589,112,660.0015,284,000.00
 其他应付款(元) 260,935,729.96288,091,149.37291,277,593.38445,597,090.73294,831,606.96315,913,068.23313,787,095.16367,439,630.18565,911,993.83570,159,165.50537,170,884.37
 一年内到期的非流动负债(元) 273,045,472.37367,901,844.07567,962,224.261,073,656,276.64820,002,155.97719,500,224.62518,951,890.4519,700,953.4011,512,538.5113,721,326.4917,185,416.54
 流动负债合计(元) 5,902,174,066.856,099,369,207.207,467,421,958.666,772,152,569.545,384,764,777.485,356,789,842.275,294,724,517.084,777,382,502.285,230,221,342.655,806,751,229.205,137,953,452.51
非流动负债:
 长期借款(元) 700,418,750.00600,251,888.89200,132,222.23-250,156,250.00250,135,416.67-500,305,555.56500,350,000.00500,387,500.00500,430,555.56
 应付债券(元) 1,175,436,381.891,163,494,696.121,151,785,599.371,139,706,195.021,132,096,445.471,120,472,846.551,109,270,331.371,098,179,320.75---
 租赁负债(元) 61,513,304.9530,035,811.9737,135,105.6838,788,068.8043,977,817.5650,036,923.0056,022,487.9360,281,301.4247,922,891.6151,445,387.2454,525,956.32
 预计负债(元) -179,394,871.71183,852,606.23186,376,100.95289,647,713.96291,503,447.38277,218,334.22280,966,108.89286,420,351.48270,751,506.65256,099,281.00
 递延收益(元) 3,152,606.893,507,078.593,885,052.574,274,139.03--28,345.7873,215.00222,425.92602,657.841,040,837.69
 递延所得税负债(元) 29,143,829.2625,367,772.9737,422,553.1432,975,987.7333,487,839.9834,871,731.5336,288,227.2832,322,272.1540,371,964.9140,134,401.3435,356,760.96
 非流动负债合计(元) 1,969,664,872.992,002,052,120.251,614,213,139.221,402,120,491.531,749,366,066.971,747,020,365.131,478,827,726.581,972,127,773.77875,287,633.92863,321,453.07847,453,391.53
负债合计(元) 7,871,838,939.848,101,421,327.459,081,635,097.888,174,273,061.077,134,130,844.457,103,810,207.406,773,552,243.666,749,510,276.056,105,508,976.576,670,072,682.275,985,406,844.04
所有者权益(或股东权益):
 实收资本或股本(元) 573,512,000.00573,707,109.00573,761,399.00573,761,279.00573,761,189.00573,888,879.00574,031,360.00574,031,360.00574,205,660.00574,335,860.00574,690,900.00
 其他权益工具(元) 103,257,021.65103,257,968.20103,258,054.25103,258,398.45103,258,656.60103,258,828.70103,259,775.25103,259,775.25---
 资本公积(元) 1,043,945,719.84863,792,765.46860,973,200.87857,719,280.98870,539,441.28865,729,564.12861,029,073.66855,207,626.25849,086,194.87840,355,412.56833,408,896.25
 减:库存股(元) 14,173,414.2928,298,986.2928,784,374.2928,784,374.2929,047,578.8643,506,984.8651,431,112.8651,431,112.8653,109,939.2970,389,870.2982,637,294.29
 其他综合收益(元) -18,612,008.05-8,131,426.51-14,276,253.921,556,460.57-6,683,647.64-7,427,603.70-4,993,168.01-1,645,436.07-2,174,693.351,355,766.243,903,339.61
 盈余公积(元) 287,015,680.00287,015,680.00287,015,680.00287,015,680.00287,015,680.00287,015,680.00287,015,680.00287,015,680.00263,645,577.61263,645,577.61263,645,577.61
 未分配利润(元) 3,458,613,133.983,182,370,690.922,851,838,427.472,579,879,147.232,258,783,274.442,037,727,262.032,222,232,158.022,036,850,508.301,897,943,691.911,559,491,662.111,861,768,079.28
 归属于母公司股东权益合计(元) 5,433,558,133.134,973,713,800.784,633,786,133.384,374,405,871.944,057,627,014.823,816,685,625.293,991,143,766.063,803,288,400.873,529,596,491.753,168,794,408.233,454,779,498.46
 少数股东权益(元) 15,133,811.4014,639,187.6413,984,720.7913,681,508.632,718,828.082,575,403.272,882,049.792,504,223.991,694,575.031,543,793.661,477,646.20
 股东权益合计(元) 5,448,691,944.534,988,352,988.424,647,770,854.174,388,087,380.574,060,345,842.903,819,261,028.563,994,025,815.853,805,792,624.863,531,291,066.783,170,338,201.893,456,257,144.66
负债和股东权益合计(元) 13,320,530,884.3713,089,774,315.8713,729,405,952.0512,562,360,441.6411,194,476,687.3510,923,071,235.9610,767,578,059.5110,555,302,900.919,636,800,043.359,840,410,884.169,441,663,988.70
公告日期 2024-10-292024-08-302024-04-302024-04-302023-10-282023-08-302023-04-262023-04-262022-10-292022-08-302022-04-29
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