603355 萊克電氣
按盤價 不變22.960 +0.060 (+0.26%)
2024/09 - 九個月
人民幣(K¥)
與去年末期
比較
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)
2021/12
人民幣(K¥)
2020/12
人民幣(K¥)

非流動資產
長期股權投資0--0000
投資性房地產0--0000
固定資產1,797,3575.29%1,707,0881,455,5651,296,102921,235
在建工程116,572-46.56%218,153386,031222,25133,111
無形資產250,48120.74%207,460223,890231,227149,026
商譽645,9650.00%645,965645,965645,9650
其他非流動資產221,284-2.59%227,160302,137243,122112,588
3,031,6580.86%3,005,8253,013,5882,638,6671,215,960

流動資產
貨幣資金5,935,9150.82%5,887,5704,533,4472,920,1802,666,291
應收賬款2,221,01314.18%1,945,1791,661,4421,619,2341,370,619
存貨1,279,952-1.73%1,302,4391,461,2561,537,380911,655
其他流動資產851,992102.21%421,347751,976196,771962,470
10,288,8737.66%9,556,5358,408,1216,273,5655,911,036

流動負債
短期借款2,964,4711.93%2,908,3672,295,5561,395,0390
應付票據426,1337.64%395,880422,4301,075,5701,074,493
應付帳款1,412,0111.61%1,389,5731,483,3461,455,6191,279,915
其他流動負債1,099,560-47.09%2,078,333990,735887,6801,051,712
5,902,174-12.85%6,772,1535,192,0674,813,9083,406,120
流動資產淨值4,386,69957.55%2,784,3823,216,0541,459,6562,504,916
資產總額減流動負債7,418,35728.12%5,790,2086,229,6424,098,3243,720,876

非流動負債
長期借款700,419--0500,306500,4740
應付債券1,175,4363.14%1,139,7061,098,17900
其他非流動負債93,810-64.25%262,414393,623353,825272,707
1,969,66540.48%1,402,1201,992,108854,299272,707

總權益
    實收股本573,512-0.04%573,761574,031574,691410,863
    儲備項目4,860,04627.87%3,800,6453,646,0842,667,8403,036,139
股東權益5,433,55824.21%4,374,4064,220,1153,242,5313,447,002
非控股權益15,13410.61%13,68217,4191,4941,167
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備註: 報價延遲最少15分鐘,資料更新時間為 20/12/2024 16:29