603355 萊克電氣
按盤價 
23.610 -0.410 (-1.707%) | 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 | -- | 0 | 0 | 0 | 0 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 1,797,357 | 5.29% | 1,707,088 | 1,455,565 | 1,296,102 | 921,235 |
| 在建工程 | 116,572 | -46.56% | 218,153 | 386,031 | 222,251 | 33,111 |
| 無形資產 | 250,481 | 20.74% | 207,460 | 223,890 | 231,227 | 149,026 |
| 商譽 | 645,965 | 0.00% | 645,965 | 645,965 | 645,965 | 0 |
| 其他非流動資產 | 221,284 | -2.59% | 227,160 | 302,137 | 243,122 | 112,588 |
| 3,031,658 | 0.86% | 3,005,825 | 3,013,588 | 2,638,667 | 1,215,960 | |
流動資產 | ||||||
| 貨幣資金 | 5,935,915 | 0.82% | 5,887,570 | 4,533,447 | 2,920,180 | 2,666,291 |
| 應收賬款 | 2,221,013 | 14.18% | 1,945,179 | 1,661,442 | 1,619,234 | 1,370,619 |
| 存貨 | 1,279,952 | -1.73% | 1,302,439 | 1,461,256 | 1,537,380 | 911,655 |
| 其他流動資產 | 851,992 | 102.21% | 421,347 | 751,976 | 196,771 | 962,470 |
| 10,288,873 | 7.66% | 9,556,535 | 8,408,121 | 6,273,565 | 5,911,036 | |
流動負債 | ||||||
| 短期借款 | 2,964,471 | 1.93% | 2,908,367 | 2,295,556 | 1,395,039 | 0 |
| 應付票據 | 426,133 | 7.64% | 395,880 | 422,430 | 1,075,570 | 1,074,493 |
| 應付帳款 | 1,412,011 | 1.61% | 1,389,573 | 1,483,346 | 1,455,619 | 1,279,915 |
| 其他流動負債 | 1,099,560 | -47.09% | 2,078,333 | 990,735 | 887,680 | 1,051,712 |
| 5,902,174 | -12.85% | 6,772,153 | 5,192,067 | 4,813,908 | 3,406,120 | |
| 流動資產淨值 | 4,386,699 | 57.55% | 2,784,382 | 3,216,054 | 1,459,656 | 2,504,916 |
| 資產總額減流動負債 | 7,418,357 | 28.12% | 5,790,208 | 6,229,642 | 4,098,324 | 3,720,876 |
非流動負債 | ||||||
| 長期借款 | 700,419 | -- | 0 | 500,306 | 500,474 | 0 |
| 應付債券 | 1,175,436 | 3.14% | 1,139,706 | 1,098,179 | 0 | 0 |
| 其他非流動負債 | 93,810 | -64.25% | 262,414 | 393,623 | 353,825 | 272,707 |
| 1,969,665 | 40.48% | 1,402,120 | 1,992,108 | 854,299 | 272,707 | |
總權益 | ||||||
| 實收股本 | 573,512 | -0.04% | 573,761 | 574,031 | 574,691 | 410,863 |
| 儲備項目 | 4,860,046 | 27.87% | 3,800,645 | 3,646,084 | 2,667,840 | 3,036,139 |
| 股東權益 | 5,433,558 | 24.21% | 4,374,406 | 4,220,115 | 3,242,531 | 3,447,002 |
| 非控股權益 | 15,134 | 10.61% | 13,682 | 17,419 | 1,494 | 1,167 |
| 備註： | 即時報價更新時間為 15/11/2024 16:29 |
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