滬深市場個股詳情
603355 萊克電氣
- 21.86
- +0.40+1.86%
休市中 07/12 15:00 (北京)
125.41億總市值10.55市盈率TTM
22.12最高價21.20最低價3.92萬手成交量21.39今開21.46昨收8528.57萬成交額0.69%換手率11.23市盈率(靜)5.74億總股本29.4952周最高2.77市淨率124.36億流通值16.2152周最低23.61漲停價5.69億流通股76.36歷史最高19.31跌停價4.29%振幅9.87歷史最低--股息TTM21.77平均價1.86萬手內盤--股息率TTM100股每手1.91萬手外盤
萊克電氣關鍵統計數據
全部
顯示同比
| (Q3)2024/03/31 | (FY)2023/12/31 | (Q9)2023/09/30 | (Q6)2023/06/30 | (Q3)2023/03/31 | (FY)2022/12/31 | (Q9)2022/09/30 | (Q6)2022/06/30 | (Q3)2022/03/31 | (FY)2021/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 貨幣資金 | 25.70%67.63億 | 29.87%58.88億 | 37.49%53.27億 | 41.63%56.3億 | 54.88%53.8億 | 55.25%45.33億 | 26.79%38.75億 | 4.16%39.75億 | 33.43%34.74億 | 9.52%29.2億 |
| 交易性金融資產 | ---- | ---- | ---- | ---- | ---- | --5.01億 | ---- | ---- | ---- | ---- |
| 應收票據及應收賬款 | 52.97%21.49億 | 18.99%19.92億 | 6.85%18.22億 | -24.16%13.44億 | -22.16%14.05億 | 1.87%16.74億 | 35.71%17.05億 | 12.29%17.72億 | 11.84%18.05億 | 15.09%16.44億 |
| -應收票據 | 134.11%6,076.91萬 | 262.46%4,729.8萬 | 195.19%4,252.64萬 | 132.54%3,688.14萬 | 72.74%2,595.71萬 | -46.66%1,304.93萬 | -77.84%1,440.64萬 | -78.19%1,585.99萬 | -78.18%1,502.7萬 | -57.50%2,446.54萬 |
| -應收賬款 | 51.44%20.88億 | 17.08%19.45億 | 5.25%17.79億 | -25.58%13.07億 | -22.95%13.79億 | 2.61%16.61億 | 41.91%16.9億 | 16.67%17.56億 | 15.86%17.9億 | 18.14%16.19億 |
| 其他應收款(含利息和股利) | 103.97%6,148.46萬 | 96.17%6,387.29萬 | -10.23%3,484.64萬 | -19.17%3,055.64萬 | -10.08%3,014.35萬 | 1.66%3,256.05萬 | 155.88%3,881.83萬 | 162.20%3,780.55萬 | 141.45%3,352.4萬 | 23.32%3,202.79萬 |
| -其他應收款 | ---- | ---- | ---- | -19.17%3,055.64萬 | ---- | 1.66%3,256.05萬 | ---- | 162.20%3,780.55萬 | ---- | 23.32%3,202.79萬 |
| 預付款項 | 267.91%2.06億 | -37.42%3,933.14萬 | 10.04%7,188.15萬 | -4.28%6,666.88萬 | -1.04%5,586.04萬 | 59.01%6,284.57萬 | 36.09%6,532.06萬 | 23.96%6,965.05萬 | -18.03%5,644.75萬 | -31.63%3,952.26萬 |
| 存貨 | 24.12%13.04億 | -10.87%13.02億 | -13.66%9.78億 | -19.90%9.89億 | -22.45%10.51億 | -4.95%14.61億 | -7.67%11.33億 | 22.41%12.35億 | 49.85%13.55億 | 68.64%15.37億 |
| 應收款項融資 | 112.46%6,315.64萬 | -28.13%4,727.27萬 | 17.23%3,907.47萬 | -11.10%3,372.34萬 | 45.27%2,972.6萬 | 128.22%6,577.15萬 | 96.08%3,333.07萬 | 122.67%3,793.37萬 | -7.77%2,046.3萬 | -11.07%2,881.93萬 |
| 其他流動資產 | 160.37%2.27億 | 190.34%2.24億 | 152.46%1.81億 | 112.08%1.02億 | 123.82%8,714.08萬 | 7.05%7,700.45萬 | 0.02%7,181.86萬 | -14.75%4,787.47萬 | -10.85%3,893.38萬 | 8.82%7,193.56萬 |
| 流動資產合計 | 34.02%107.73億 | 13.66%95.57億 | 22.14%84.54億 | 14.22%81.95億 | 18.52%80.39億 | 34.02%84.08億 | 21.62%69.22億 | 9.59%71.75億 | 15.05%67.83億 | 6.13%62.74億 |
| 非流動資產 | ||||||||||
| 固定資產 | ---- | ---- | ---- | 6.28%13.1億 | ---- | 12.30%14.56億 | ---- | 30.64%12.33億 | ---- | 40.69%12.96億 |
| 在建工程 | ---- | ---- | ---- | -2.40%3.33億 | ---- | 73.69%3.86億 | ---- | 203.88%3.41億 | ---- | 571.23%2.22億 |
| 無形資產 | -1.84%2.03億 | -7.34%2.07億 | -9.94%1.98億 | -9.21%2.03億 | -8.80%2.07億 | -3.17%2.24億 | 20.48%2.2億 | 52.54%2.23億 | 54.02%2.27億 | 55.16%2.31億 |
| 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 | --6.46億 | --6.46億 | --6.46億 | --6.46億 |
| 長期待攤費用 | 56.86%4,883.26萬 | -9.10%4,953.49萬 | -22.74%2,645.28萬 | -25.86%2,907.52萬 | -26.95%3,113.14萬 | 17.10%5,449.32萬 | 384.28%3,424.03萬 | 370.45%3,921.67萬 | 391.09%4,261.83萬 | 334.75%4,653.55萬 |
| 遞延所得稅資產 | -10.11%1.07億 | -30.52%1.08億 | 2.18%1.15億 | 23.39%1.22億 | 25.94%1.19億 | 37.99%1.55億 | 28.63%1.12億 | 9.10%9,881.91萬 | -2.82%9,428.92萬 | 10.12%1.12億 |
| 使用權資產 | -28.52%5,174.66萬 | -31.36%5,854.96萬 | 4.78%6,078.82萬 | 3.99%6,659.32萬 | 2.16%7,239.82萬 | 10.45%8,530.15萬 | --5,801.74萬 | --6,403.98萬 | --7,086.54萬 | 306.87%7,723.34萬 |
| 其他非流動資產 | -20.35%494.9萬 | 52.91%1,149.84萬 | 5.27%1,986.36萬 | -9.22%1,797.01萬 | -51.12%621.37萬 | 5.11%751.96萬 | --1,886.86萬 | --1,979.52萬 | --1,271.25萬 | --715.42萬 |
| 非流動資產合計 | 8.33%29.56億 | -0.26%30.06億 | 0.93%27.4億 | 2.34%27.28億 | 2.63%27.29億 | 14.21%30.14億 | 100.40%27.15億 | 104.82%26.65億 | 110.41%26.59億 | 113.67%26.39億 |
| 資產總計 | 27.51%137.29億 | 9.99%125.62億 | 16.16%111.94億 | 11.00%109.23億 | 14.04%107.68億 | 28.16%114.22億 | 36.77%96.37億 | 25.38%98.4億 | 31.88%94.42億 | 24.72%89.12億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 67.84%42.47億 | 26.70%29.08億 | -9.00%21.38億 | -18.96%18.38億 | 37.35%25.3億 | 64.55%22.96億 | 1,074.18%23.5億 | 1,033.32%22.68億 | 821.10%18.42億 | --13.95億 |
| 應付票據及應付帳款 | 21.93%17.59億 | -6.31%17.85億 | -9.02%15.91億 | -25.63%13.8億 | -37.82%14.42億 | -24.71%19.06億 | -19.07%17.49億 | -20.58%18.55億 | 17.64%23.2億 | 7.51%25.31億 |
| -應付票據 | 21.93%4.68億 | -6.28%3.96億 | -14.67%3.48億 | -28.95%3.76億 | -65.39%3.84億 | -60.73%4.22億 | -64.37%4.08億 | -54.76%5.29億 | 25.75%11.1億 | 0.10%10.76億 |
| -應付帳款 | 21.93%12.9億 | -6.32%13.9億 | -7.30%12.43億 | -24.31%10.04億 | -12.54%10.58億 | 1.90%14.83億 | 32.01%13.41億 | 13.70%13.26億 | 11.08%12.1億 | 13.73%14.56億 |
| 合同負債 | 29.06%3.8億 | -4.69%2.71億 | 0.20%3.14億 | 19.86%3.14億 | 19.58%2.94億 | 17.80%2.84億 | 21.19%3.14億 | 8.75%2.62億 | 3.83%2.46億 | 32.86%2.41億 |
| 應付職工薪酬 | 16.89%1.52億 | -4.11%2.32億 | 2.37%1.81億 | -9.95%1.52億 | 7.23%1.3億 | 19.57%2.42億 | 62.30%1.77億 | 66.65%1.69億 | 20.52%1.22億 | 28.07%2.02億 |
| 應交稅費 | 16.35%5,408.55萬 | -29.89%3,942.61萬 | -36.12%2,890.89萬 | -42.38%4,622.33萬 | 19.55%4,648.59萬 | 147.10%5,623.11萬 | 365.21%4,525.7萬 | 290.27%8,022.72萬 | 9.25%3,888.35萬 | 17.40%2,275.66萬 |
| 其他應付款(含利息和股利) | -7.28%3.08億 | 20.14%4.62億 | -46.72%3.12億 | -21.69%9.08億 | -39.88%3.32億 | -4.25%3.85億 | 73.48%5.85億 | -0.80%11.59億 | 44.88%5.52億 | 2.35%4.02億 |
| -應付股利 | -9.02%1,670.98萬 | -9.02%1,670.98萬 | -11.07%1,670.98萬 | 0.47%5.92億 | 20.17%1,836.61萬 | 20.17%1,836.61萬 | 21.16%1,878.94萬 | -28.29%5.89億 | --1,528.4萬 | --1,528.4萬 |
| -其他應付款 | ---- | ---- | ---- | -44.59%3.16億 | ---- | -5.22%3.66億 | ---- | 64.26%5.7億 | ---- | -1.54%3.87億 |
| 一年內到期的非流動負債 | 9.44%5.68億 | 4,479.34%10.74億 | 7,022.69%8.2億 | 5,143.66%7.2億 | 2,919.72%5.19億 | 21.28%2,344.57萬 | --1,151.25萬 | --1,372.13萬 | -94.27%1,718.54萬 | -93.74%1,933.25萬 |
| 流動負債合計 | 41.04%74.67億 | 30.43%67.72億 | 2.95%53.85億 | -7.75%53.57億 | 3.05%52.95億 | 7.86%51.92億 | 70.06%52.3億 | 42.77%58.07億 | 59.24%51.38億 | 40.96%48.14億 |
| 非流動負債 | ||||||||||
| 長期借款 | --2億 | ---- | -50.00%2.5億 | -50.01%2.5億 | ---- | -0.03%5億 | -0.01%5億 | 0.03%5億 | --5億 | --5億 |
| 應付債券 | 3.83%11.52億 | 3.78%11.4億 | --11.32億 | --11.2億 | --11.09億 | --10.98億 | ---- | ---- | ---- | ---- |
| 預計負債 | -33.68%1.84億 | -33.67%1.86億 | 1.13%2.9億 | 7.66%2.92億 | 8.25%2.77億 | 9.24%2.81億 | 9.47%2.86億 | 3.89%2.71億 | -3.40%2.56億 | -2.29%2.57億 |
| 遞延所得稅負債 | 3.13%3,742.26萬 | -29.90%3,297.6萬 | -17.05%3,348.78萬 | -13.11%3,487.17萬 | 2.63%3,628.82萬 | 27.73%4,704.24萬 | --4,037.2萬 | --4,013.44萬 | 820.53%3,535.68萬 | 985.82%3,682.91萬 |
| 長期遞延收益 | 13,605.93%388.51萬 | 224.40%427.41萬 | ---- | ---- | -97.28%2.83萬 | -17.71%131.76萬 | -89.86%22.24萬 | -78.52%60.27萬 | -79.27%104.08萬 | -73.70%160.11萬 |
| 租賃負債 | -33.71%3,713.51萬 | -39.67%3,878.81萬 | -8.23%4,397.78萬 | -2.74%5,003.69萬 | 2.74%5,602.25萬 | 10.50%6,429.72萬 | --4,792.29萬 | --5,144.54萬 | --5,452.6萬 | 483.95%5,818.61萬 |
| 非流動負債合計 | 9.15%16.14億 | -29.62%14.02億 | 99.86%17.49億 | 102.36%17.47億 | 74.50%14.79億 | 133.19%19.92億 | 14.53%8.75億 | 13.05%8.63億 | 209.33%8.47億 | 202.22%8.54億 |
| 負債合計 | 34.07%90.82億 | 13.78%81.74億 | 16.85%71.34億 | 6.50%71.04億 | 13.17%67.74億 | 26.75%71.84億 | 59.01%61.06億 | 38.07%66.7億 | 70.99%59.85億 | 53.29%56.68億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | -0.05%5.74億 | -0.05%5.74億 | -0.08%5.74億 | -0.08%5.74億 | -0.11%5.74億 | -0.11%5.74億 | -0.11%5.74億 | 39.83%5.74億 | 39.87%5.75億 | 39.87%5.75億 |
| 其他權益工具 | -0.00%1.03億 | -0.00%1.03億 | --1.03億 | --1.03億 | --1.03億 | --1.03億 | ---- | ---- | ---- | ---- |
| 資本公積 | -0.01%8.61億 | -22.73%8.58億 | 2.53%8.71億 | 3.02%8.66億 | 3.31%8.61億 | 34.78%11.1億 | 3.26%8.49億 | -13.16%8.4億 | -12.18%8.33億 | -11.32%8.24億 |
| 盈餘公積 | 0.00%2.87億 | 0.00%2.87億 | 8.86%2.87億 | 8.86%2.87億 | 8.86%2.87億 | 8.86%2.87億 | 28.34%2.64億 | 28.34%2.64億 | 28.34%2.64億 | 28.34%2.64億 |
| 未分配利潤 | 28.33%28.52億 | 17.33%25.8億 | 19.01%22.59億 | 30.67%20.38億 | 19.36%22.22億 | 33.22%21.99億 | 12.86%18.98億 | 1.56%15.59億 | -15.98%18.62億 | -18.49%16.51億 |
| 減:庫存股 | -44.03%2,878.44萬 | -44.03%2,878.44萬 | -45.31%2,904.76萬 | -38.19%4,350.7萬 | -37.76%5,143.11萬 | -37.76%5,143.11萬 | -35.09%5,310.99萬 | -31.57%7,038.99萬 | -33.02%8,263.73萬 | -33.02%8,263.73萬 |
| 其他綜合收益 | -185.92%-1,427.63萬 | 194.59%155.65萬 | -207.34%-668.36萬 | -647.85%-742.76萬 | -227.92%-499.32萬 | -113.00%-164.54萬 | -193.03%-217.47萬 | 318.02%135.58萬 | 961.10%390.33萬 | 2,310.18%1,266.08萬 |
| 歸屬母公司所有者權益合計 | 16.10%46.34億 | 3.66%43.74億 | 14.96%40.58億 | 20.45%38.17億 | 15.53%39.91億 | 30.15%42.2億 | 10.14%35.3億 | 5.07%31.69億 | -5.53%34.55億 | -5.93%32.43億 |
| 少數股東權益 | 385.24%1,398.47萬 | -21.46%1,368.15萬 | 60.44%271.88萬 | 66.82%257.54萬 | 95.04%288.2萬 | 1,065.78%1,741.87萬 | 23.03%169.46萬 | -0.25%154.38萬 | 7.00%147.76萬 | 28.03%149.42萬 |
| 所有者權益（或股東權益）合計 | 16.37%46.48億 | 3.55%43.88億 | 14.98%40.6億 | 20.47%38.19億 | 15.56%39.94億 | 30.63%42.38億 | 10.14%35.31億 | 5.06%31.7億 | -5.53%34.56億 | -5.92%32.44億 |
| 負債和所有者權益(或股東權益)總計 | 27.51%137.29億 | 9.99%125.62億 | 16.16%111.94億 | 11.00%109.23億 | 14.04%107.68億 | 28.16%114.22億 | 36.77%96.37億 | 25.38%98.4億 | 31.88%94.42億 | 24.72%89.12億 |
| 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。
分析
目標價預測
暫無數據
熱議
滬深
綜合熱度
股票代碼
最新價
漲跌幅