Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油化工股份
00386
5
昆侖能源
00135
滬深市場個股詳情
萊克電氣 (603355)
- 31.15
- 0.000.00%
已收盤 05/20 15:00 (北京)
178.61億總市值30.33市盈率TTM
31.73最高價30.12最低價3.45萬手成交量30.99今開31.15昨收1.06億成交額0.60%換手率22.35市盈率(靜)5.73億總股本38.9252周最高3.16市淨率178.61億流通值21.3052周最低34.27漲停價5.73億流通股74.86歷史最高28.04跌停價5.17%振幅8.37歷史最低--股息TTM30.78平均價1.54萬手內盤--股息率TTM100股每手1.60萬手外盤
萊克電氣 (603355) 資產負債表
全部
顯示同比
| (Q1)2026/03/31 | (FY)2025/12/31 | (Q9)2025/09/30 | (Q6)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q9)2024/09/30 | (Q6)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 貨幣資金 | -30.55%36.71億 | -28.40%34.01億 | 13.27%67.23億 | -1.17%61.03億 | -21.85%52.85億 | -19.33%47.49億 | 11.43%59.36億 | 9.67%61.74億 | 25.70%67.63億 | 29.87%58.88億 |
| 應收票據及應收賬款 | -8.18%21.39億 | -4.72%21.73億 | 3.47%23.58億 | 4.12%23.01億 | 8.41%23.3億 | 14.47%22.81億 | 25.08%22.79億 | 64.45%22.1億 | 52.97%21.49億 | 18.99%19.92億 |
| -應收票據 | -34.21%1,309.14萬 | 14.23%1,680.52萬 | -74.84%1,447.92萬 | -62.44%1,906.19萬 | -67.25%1,989.91萬 | -68.90%1,471.17萬 | 35.31%5,754.24萬 | 37.59%5,074.57萬 | 134.11%6,076.91萬 | 262.46%4,729.8萬 |
| -應收賬款 | -7.95%21.26億 | -4.85%21.56億 | 5.50%23.43億 | 5.68%22.82億 | 10.61%23.1億 | 16.49%22.66億 | 24.83%22.21億 | 65.21%21.59億 | 51.44%20.88億 | 17.08%19.45億 |
| 其他應收款(含利息和股利) | -1.95%2,340.83萬 | -20.55%2,800.7萬 | 10.74%3,563.68萬 | -0.59%3,319.57萬 | -61.17%2,387.5萬 | -44.81%3,525.05萬 | -7.65%3,218.08萬 | 9.28%3,339.12萬 | 103.97%6,148.46萬 | 96.17%6,387.29萬 |
| -其他應收款 | ---- | ---- | ---- | -0.59%3,319.57萬 | ---- | -44.81%3,525.05萬 | ---- | 9.28%3,339.12萬 | ---- | 96.17%6,387.29萬 |
| 預付款項 | 205.16%2.44億 | 8.93%4,407.9萬 | -30.85%4,544.62萬 | 75.38%7,168.15萬 | -61.03%8,009.35萬 | 2.89%4,046.66萬 | -8.57%6,572.25萬 | -38.69%4,087.17萬 | 267.91%2.06億 | -37.42%3,933.14萬 |
| 存貨 | 1.70%13.38億 | 1.59%14.08億 | 6.84%13.67億 | 5.00%13.63億 | 0.91%13.16億 | 6.38%13.86億 | 30.88%12.8億 | 31.25%12.98億 | 24.12%13.04億 | -10.87%13.02億 |
| 應收款項融資 | 339.41%1.26億 | 177.51%9,131.06萬 | 20.39%4,008.8萬 | 86.88%4,028.14萬 | -54.51%2,873.15萬 | -30.40%3,290.32萬 | -14.79%3,329.72萬 | -36.08%2,155.43萬 | 112.46%6,315.64萬 | -28.13%4,727.27萬 |
| 其他流動資產 | 527.67%67.57億 | 358.88%63.88億 | 52.44%9.67億 | 324.94%12.54億 | 374.48%10.77億 | 522.65%13.92億 | 249.78%6.34億 | 190.57%2.95億 | 160.37%2.27億 | 190.34%2.24億 |
| 流動資產合計 | 40.33%143.28億 | 35.60%135.33億 | 12.40%115.65億 | 11.41%112.23億 | -5.23%102.1億 | 4.43%99.8億 | 21.70%102.89億 | 22.92%100.74億 | 34.02%107.73億 | 13.66%95.57億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | --6,000萬 | --3,000萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 固定資產 | ---- | ---- | ---- | 10.70%19.25億 | ---- | 11.00%18.95億 | ---- | 32.76%17.39億 | ---- | 17.28%17.07億 |
| 在建工程 | ---- | ---- | ---- | 15.88%2.23億 | ---- | -39.91%1.31億 | ---- | -42.18%1.93億 | ---- | -43.49%2.18億 |
| 無形資產 | -8.55%2.25億 | -7.81%2.29億 | -5.84%2.36億 | -4.53%2.43億 | 20.67%2.46億 | 19.78%2.48億 | 26.38%2.5億 | 25.53%2.55億 | -1.84%2.03億 | -7.34%2.07億 |
| 商譽 | 0.00%6.46億 | 0.00%6.46億 | 0.00%6.46億 | 0.00%6.46億 | 0.00%6.46億 | 0.00%6.46億 | 0.00%6.46億 | 0.00%6.46億 | 0.00%6.46億 | 0.00%6.46億 |
| 長期待攤費用 | 6.66%6,584.51萬 | 4.54%5,866.85萬 | 14.35%6,275.31萬 | 23.02%5,739.98萬 | 26.42%6,173.26萬 | 13.30%5,612.32萬 | 107.45%5,487.68萬 | 60.47%4,665.82萬 | 56.86%4,883.26萬 | -9.10%4,953.49萬 |
| 遞延所得稅資產 | 18.15%8,525.75萬 | 12.97%1.01億 | 51.71%1.19億 | 45.11%1.22億 | -32.40%7,216.17萬 | -17.01%8,927.83萬 | -31.92%7,815.23萬 | -30.79%8,438.58萬 | -10.11%1.07億 | -30.52%1.08億 |
| 使用權資產 | 2.88%7,506.9萬 | 6.69%8,020.21萬 | -28.56%5,890.44萬 | 46.35%6,593.68萬 | 41.01%7,296.92萬 | 28.39%7,517.26萬 | 35.63%8,244.77萬 | -32.34%4,505.56萬 | -28.52%5,174.66萬 | -31.36%5,854.96萬 |
| 其他非流動資產 | -46.59%2.7億 | -27.85%3.62億 | 6,293.01%3.71億 | 5,707.99%4.4億 | 10,114.75%5.06億 | 4,266.93%5.02億 | -70.76%580.72萬 | -57.81%758.11萬 | -20.35%494.9萬 | 52.91%1,149.84萬 |
| 非流動資產合計 | -1.71%35.75億 | 1.89%37.12億 | 21.68%36.89億 | 23.46%37.24億 | 23.02%36.37億 | 21.20%36.43億 | 10.63%30.32億 | 10.58%30.16億 | 8.33%29.56億 | -0.26%30.06億 |
| 資產總計 | 29.29%179.02億 | 26.58%172.45億 | 14.51%152.54億 | 14.19%149.47億 | 0.85%138.47億 | 8.44%136.23億 | 18.99%133.21億 | 19.84%130.9億 | 27.51%137.29億 | 9.99%125.62億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 115.53%78.32億 | 90.16%68.88億 | 64.75%48.84億 | 55.24%46.3億 | -14.43%36.34億 | 24.55%36.22億 | 38.65%29.64億 | 62.27%29.82億 | 67.84%42.47億 | 26.70%29.08億 |
| 應付票據及應付帳款 | -13.23%17.09億 | 4.48%20.02億 | 4.01%19.12億 | 11.28%20.82億 | 11.98%19.69億 | 7.33%19.16億 | 15.53%18.38億 | 35.57%18.7億 | 21.93%17.59億 | -6.31%17.85億 |
| -應付票據 | -24.04%4.43億 | 73.37%5.54億 | 18.89%5.07億 | 6.64%5.02億 | 24.66%5.84億 | -19.31%3.19億 | 22.40%4.26億 | 25.31%4.71億 | 21.93%4.68億 | -6.28%3.96億 |
| -應付帳款 | -8.67%12.66億 | -9.30%14.48億 | -0.48%14.05億 | 12.85%15.79億 | 7.38%13.86億 | 14.92%15.97億 | 13.60%14.12億 | 39.42%13.99億 | 21.93%12.9億 | -6.32%13.9億 |
| 合同負債 | 38.93%4.46億 | -2.92%2.77億 | 6.30%3.34億 | -4.88%3.53億 | -15.45%3.21億 | 5.15%2.85億 | -0.11%3.14億 | 18.44%3.71億 | 29.06%3.8億 | -4.69%2.71億 |
| 應付職工薪酬 | 9.44%1.42億 | 0.56%2.39億 | 1.15%2.01億 | -1.63%1.71億 | -14.79%1.3億 | 2.32%2.37億 | 10.01%1.99億 | 14.36%1.74億 | 16.89%1.52億 | -4.11%2.32億 |
| 應交稅費 | 21.24%1,073.81萬 | 25.33%5,891.53萬 | 16.95%5,210.04萬 | -4.44%2,749.76萬 | -83.62%885.69萬 | 19.23%4,700.93萬 | 54.10%4,454.87萬 | -37.75%2,877.46萬 | 16.35%5,408.55萬 | -29.89%3,942.61萬 |
| 其他應付款(含利息和股利) | 37.79%3.92億 | -10.47%2.15億 | 2.03%2.75億 | 0.34%3.06億 | -7.54%2.85億 | -43.42%2.4億 | -13.63%2.69億 | -66.45%3.05億 | -7.28%3.08億 | 10.09%4.24億 |
| -應付股利 | ---- | ---- | ---- | -30.13%1,154.51萬 | -29.92%1,171.07萬 | -29.92%1,171.07萬 | -51.25%814.66萬 | -97.21%1,652.35萬 | -9.02%1,670.98萬 | -9.02%1,670.98萬 |
| -其他應付款 | ---- | ---- | ---- | 2.08%2.94億 | ---- | -43.98%2.28億 | ---- | -8.81%2.88億 | ---- | 11.04%4.07億 |
| 一年內到期的非流動負債 | -67.95%2.23億 | -15.17%4.25億 | 153.40%6.92億 | 88.93%6.95億 | 22.77%6.97億 | -53.39%5億 | -66.70%2.73億 | -48.87%3.68億 | 9.44%5.68億 | 4,479.34%10.74億 |
| 流動負債合計 | 52.67%107.56億 | 47.60%101.07億 | 41.46%83.49億 | 35.49%82.64億 | -5.66%70.45億 | 1.70%68.48億 | 9.61%59.02億 | 13.86%60.99億 | 41.04%74.67億 | 29.69%67.33億 |
| 非流動負債 | ||||||||||
| 長期借款 | -92.74%2,177.79萬 | -95.65%2,177.79萬 | ---- | ---- | 49.99%3億 | --5億 | 179.99%7億 | 139.97%6億 | --2億 | ---- |
| 應付債券 | 3.07%12.28億 | 3.07%12.16億 | 3.45%12.16億 | 3.46%12.04億 | 3.46%11.92億 | 3.50%11.8億 | 3.83%11.75億 | 3.84%11.63億 | 3.83%11.52億 | 3.78%11.4億 |
| 預計負債 | -24.47%2,615.98萬 | 3.09%2,989.88萬 | --1,988.99萬 | -88.25%2,108.33萬 | -81.16%3,463.3萬 | -87.11%2,900.19萬 | ---- | -38.46%1.79億 | -33.68%1.84億 | -19.90%2.25億 |
| 遞延所得稅負債 | -10.85%2,183.17萬 | -4.79%3,375.72萬 | -18.16%2,385萬 | 20.86%3,065.97萬 | -34.56%2,448.91萬 | 7.52%3,545.52萬 | -12.97%2,914.38萬 | -27.25%2,536.78萬 | 3.13%3,742.26萬 | -29.90%3,297.6萬 |
| 長期遞延收益 | 620.03%1,973.03萬 | 556.20%1,838.83萬 | 289.22%1,227.05萬 | -30.65%243.23萬 | -29.47%274.02萬 | -34.44%280.22萬 | --315.26萬 | --350.71萬 | 13,605.93%388.51萬 | 224.40%427.41萬 |
| 租賃負債 | -5.55%5,494.43萬 | 2.31%5,905.34萬 | -21.83%4,808.26萬 | 76.70%5,307.45萬 | 56.66%5,817.56萬 | 48.81%5,771.96萬 | 39.87%6,151.33萬 | -39.97%3,003.58萬 | -33.71%3,713.51萬 | -39.67%3,878.81萬 |
| 其他非流動負債 | --1,544.02萬 | --1,198.74萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動負債合計 | -13.88%13.88億 | -22.95%13.91億 | -32.98%13.2億 | -34.52%13.11億 | -0.15%16.12億 | 25.28%18.05億 | 12.59%19.7億 | 14.60%20.02億 | 9.15%16.14億 | -27.68%14.41億 |
| 負債合計 | 40.28%121.44億 | 32.88%114.98億 | 22.83%96.69億 | 18.19%95.75億 | -4.68%86.57億 | 5.86%86.53億 | 10.34%78.72億 | 14.04%81.01億 | 34.07%90.82億 | 13.78%81.74億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | -0.02%5.73億 | -0.02%5.73億 | -0.02%5.73億 | -0.04%5.73億 | -0.04%5.74億 | -0.04%5.74億 | -0.04%5.74億 | -0.03%5.74億 | -0.05%5.74億 | -0.05%5.74億 |
| 其他權益工具 | -15.00%8,775.73萬 | -15.01%8,775.87萬 | -0.01%1.03億 | -0.01%1.03億 | -0.01%1.03億 | -0.00%1.03億 | -0.00%1.03億 | -0.00%1.03億 | -0.00%1.03億 | -0.00%1.03億 |
| 資本公積 | 0.23%10.52億 | 0.37%10.52億 | 0.73%10.52億 | 21.61%10.5億 | 21.86%10.49億 | 22.14%10.48億 | 19.92%10.44億 | -0.22%8.64億 | -0.01%8.61億 | -22.73%8.58億 |
| 盈餘公積 | 0.00%2.87億 | 0.00%2.87億 | 0.00%2.87億 | 0.00%2.87億 | 0.00%2.87億 | 0.00%2.87億 | 0.00%2.87億 | 0.00%2.87億 | 0.00%2.87億 | 0.00%2.87億 |
| 未分配利潤 | 18.49%37.66億 | 27.06%37.49億 | 3.24%35.71億 | 6.15%33.78億 | 11.45%31.78億 | 14.37%29.51億 | 53.12%34.59億 | 56.17%31.82億 | 28.33%28.52億 | 17.33%25.8億 |
| 減:庫存股 | ---- | ---- | ---- | -61.89%1,078.51萬 | -61.49%1,108.53萬 | -61.49%1,108.53萬 | -51.21%1,417.34萬 | -34.96%2,829.9萬 | -44.03%2,878.44萬 | -44.03%2,878.44萬 |
| 其他綜合收益 | -296.57%-2,627.17萬 | -661.48%-2,057.59萬 | -2.80%-1,913.27萬 | -221.05%-2,610.56萬 | 53.60%-662.48萬 | 135.44%366.46萬 | -178.47%-1,861.2萬 | -9.48%-813.14萬 | -185.92%-1,427.63萬 | 194.59%155.65萬 |
| 歸屬母公司所有者權益合計 | 10.94%57.4億 | 15.61%57.28億 | 2.45%55.67億 | 7.68%53.56億 | 11.65%51.74億 | 13.26%49.55億 | 33.91%54.34億 | 30.31%49.74億 | 16.10%46.34億 | 3.66%43.74億 |
| 少數股東權益 | 16.98%1,876.97萬 | 17.55%1,831.16萬 | 16.24%1,759.12萬 | 13.69%1,664.31萬 | 14.73%1,604.49萬 | 13.86%1,557.71萬 | 456.63%1,513.38萬 | 468.42%1,463.92萬 | 385.24%1,398.47萬 | -21.46%1,368.15萬 |
| 所有者權益（或股東權益）合計 | 10.96%57.58億 | 15.62%57.46億 | 2.49%55.84億 | 7.69%53.72億 | 11.66%51.9億 | 13.26%49.7億 | 34.19%54.49億 | 30.61%49.88億 | 16.37%46.48億 | 3.55%43.88億 |
| 負債和所有者權益(或股東權益)總計 | 29.29%179.02億 | 26.58%172.45億 | 14.51%152.54億 | 14.19%149.47億 | 0.85%138.47億 | 8.44%136.23億 | 18.99%133.21億 | 19.84%130.9億 | 27.51%137.29億 | 9.99%125.62億 |
| 貨幣單位 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 |
| 會計準則 | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) |
| 審計意見 | -- | 無保留意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | 無保留意見 |
| 會計師事務所 | -- | 信永中和會計師事務所(特殊普通合夥) | -- | -- | -- | 信永中和會計師事務所(特殊普通合夥) | -- | -- | -- | 信永中和會計師事務所(特殊普通合夥) |
FY：Financial Year 年度報告，相當於上市公司向SEC披露的10-K文件。
Q：Quarter 季度報告，相當於上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4為單季報，跨度為3個月；Q6、Q9為累計季報，Q6為6個月，Q9為9個月。
