雷曼光电

- 300162

-

-  -

-
昨收盘:- 今开盘:- 最高价:- 最低价:-
市值:-亿元 流通:- 成交:-手 换手:-
历年数据:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
雷曼光电(300162) 资产负债表
单位:万元
报表日期2021-09-302021-06-302021-03-312020-12-312020-09-30
流动资产
货币资金19,333.2219,617.6119,880.3925,302.9222,762.53
交易性金融资产4,122.004,558.002,750.002,970.001,574.00
衍生金融资产7.260.61--2.90--
应收票据及应收账款27,138.3521,850.1818,983.0316,205.8831,404.90
应收票据52.02248.03309.75342.49519.54
应收账款27,086.3421,602.1518,673.2815,863.3930,885.36
应收款项融资33.11777.6225.00548.57--
预付款项900.681,418.911,182.94832.792,255.01
其他应收款(合计)1,151.68996.001,033.531,873.191,429.13
应收利息--------29.44
应收股利----------
其他应收款--996.00--1,873.19--
买入返售金融资产----------
存货41,149.2135,925.2333,057.1428,198.7931,320.40
划分为持有待售的资产----------
一年内到期的非流动资产----------
待摊费用----------
待处理流动资产损益----------
其他流动资产4,398.003,577.772,558.661,872.921,353.30
流动资产合计98,233.5388,721.9379,470.6977,807.9692,099.27
非流动资产
发放贷款及垫款----------
可供出售金融资产----------
持有至到期投资----------
长期应收款263.80263.80146.87188.84215.67
长期股权投资----------
投资性房地产481.26150.88152.15153.42154.68
在建工程(合计)29.7215.11------
在建工程--15.11------
工程物资----------
固定资产及清理(合计)25,173.8022,949.3822,466.7820,492.0518,055.48
固定资产净额--22,949.38--20,492.05--
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产4,424.434,931.385,338.28----
无形资产1,429.951,434.961,440.101,457.691,497.98
开发支出----------
商誉4,576.704,576.704,576.704,576.7018,327.04
长期待摊费用800.74867.761,147.33910.44603.52
递延所得税资产3,219.503,219.933,171.413,174.121,768.04
其他非流动资产1,963.173,367.262,346.783,600.943,735.49
非流动资产合计44,709.1544,120.4744,472.4038,160.5547,859.80
资产总计142,942.68132,842.40123,943.09115,968.50139,959.07
流动负债
短期借款8,500.007,500.007,500.007,500.005,000.00
交易性金融负债----------
应付票据及应付账款51,426.0144,294.4034,737.5332,155.9329,920.37
应付票据19,408.6016,610.9214,900.3415,072.3915,654.06
应付账款32,017.4127,683.4819,837.1917,083.5414,266.31
预收款项117.60117.60----3,490.75
应付手续费及佣金----------
应付职工薪酬2,047.901,884.641,643.552,225.641,918.95
应交税费711.521,258.66455.57491.871,776.87
其他应付款(合计)795.69859.78876.791,356.542,267.29
应付利息------7.06--
应付股利----------
其他应付款--859.78--1,349.48--
预提费用----------
一年内的递延收益----------
应付短期债券----------
一年内到期的非流动负债----------
其他流动负债351.89231.30386.20369.04--
流动负债合计69,886.5261,350.7052,456.2250,164.9844,374.23
非流动负债
长期借款----------
应付债券----------
租赁负债4,550.815,010.704,544.26----
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债1,530.432,250.442,310.612,313.26915.15
递延所得税负债--------7.32
长期递延收益768.73748.29735.48786.40784.91
其他非流动负债----------
非流动负债合计6,849.988,009.437,590.353,099.661,707.39
负债合计76,736.5069,360.1360,046.5853,264.6446,081.62
所有者权益
实收资本(或股本)34,951.0034,951.0034,951.0034,951.0034,951.00
资本公积64,232.9264,213.1164,213.1164,213.1163,494.63
减:库存股----------
其他综合收益-16,310.41-16,339.43-14,203.28-15,090.52-15,199.88
专项储备----------
盈余公积1,724.821,724.821,724.821,724.821,724.82
一般风险准备----------
未分配利润-21,225.15-23,695.67-25,345.29-25,735.505,880.91
归属于母公司股东权益合计63,373.1860,853.8361,340.3660,062.9190,851.48
少数股东权益2,833.002,628.452,556.162,640.963,025.97
所有者权益(或股东权益)合计66,206.1863,482.2863,896.5162,703.8693,877.45
负债和所有者权益(或股东权益)总计142,942.68132,842.40123,943.09115,968.50139,959.07
下载全部历史数据到excel中 返回页顶