雷曼光电

- 300162

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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:  2025  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
雷曼光电(300162) 资产负债表
单位:万元
报表日期2025-03-312024-12-312024-09-302024-06-302024-03-31
流动资产
货币资金29,142.4441,573.2823,697.0820,944.8632,613.09
交易性金融资产34,585.7927,568.6533,825.4737,583.6631,061.72
衍生金融资产----------
应收票据及应收账款28,458.9927,550.6933,012.5334,202.7524,582.79
应收票据595.89361.36220.04619.29658.56
应收账款27,863.1027,189.3432,792.4933,583.4723,924.23
应收款项融资70.41413.11135.6844.72163.50
预付款项907.13607.97944.69917.33991.70
其他应收款(合计)1,305.691,390.562,356.021,966.031,512.66
应收利息----------
应收股利----------
其他应收款--1,390.56--1,966.03--
买入返售金融资产----------
存货28,892.9331,809.6633,112.7233,981.8435,572.74
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4,016.912,377.552,813.372,501.041,614.31
流动资产合计127,380.28133,291.46129,897.56132,142.24128,112.51
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97.31150.20144.38161.57205.53
长期股权投资21.4321.4325.0025.00--
投资性房地产664.04668.52590.29594.04597.79
在建工程(合计)345.70347.4295.6494.033,508.18
在建工程--347.42--94.03--
工程物资----------
固定资产及清理(合计)21,848.8022,051.7024,212.6828,083.1024,432.34
固定资产净额--22,051.70--28,083.10--
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4,056.014,431.744,784.024,161.564,702.84
无形资产2,842.562,911.022,945.822,978.643,075.19
开发支出----------
商誉420.87420.873,360.603,360.603,360.60
长期待摊费用1,234.621,315.48689.22779.26857.43
递延所得税资产4,316.504,166.704,453.843,536.533,474.21
其他非流动资产421.29658.061,139.02788.08380.33
非流动资产合计38,361.7839,243.0744,695.4146,844.5246,490.44
资产总计165,742.06172,534.54174,592.97178,986.76174,602.94
流动负债
短期借款11,320.3010,358.2911,355.009,500.009,500.00
交易性金融负债----------
应付票据及应付账款45,084.2452,770.9947,926.8751,485.4547,239.48
应付票据27,147.7929,190.1227,740.6626,987.7127,891.88
应付账款17,936.4523,580.8820,186.2124,497.7419,347.60
预收款项----------
应付手续费及佣金----------
应付职工薪酬2,207.633,546.172,712.142,440.402,359.03
应交税费2,183.091,218.951,737.211,796.881,318.29
其他应付款(合计)1,232.741,253.791,227.891,293.571,164.48
应付利息----8.879.0610.50
应付股利----------
其他应付款--1,253.79--1,284.52--
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1,570.591,681.222,184.762,089.072,250.17
其他流动负债551.07433.97402.00718.38760.76
流动负债合计68,804.4276,105.0772,388.6172,466.3868,183.28
非流动负债
长期借款----------
应付债券----------
租赁负债2,751.762,989.752,941.182,437.972,827.90
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313.14490.82880.32771.61642.95
递延所得税负债926.01978.64960.60823.44905.91
长期递延收益1,536.99761.30845.93943.351,043.71
其他非流动负债----------
非流动负债合计5,527.895,220.515,628.034,976.385,420.47
负债合计74,332.3181,325.5878,016.6477,442.7673,603.75
所有者权益
实收资本(或股本)41,951.0041,951.0041,951.0041,951.0041,951.00
资本公积102,394.31102,353.27102,333.08102,270.78102,198.95
减:库存股5,468.375,468.375,468.375,468.375,138.92
其他综合收益-17,151.10-17,097.60-16,805.26-16,969.20-17,131.04
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-34,443.49-34,668.36-29,813.84-24,722.37-25,279.02
归属于母公司股东权益合计89,007.1688,794.7593,921.4398,786.6698,325.78
少数股东权益2,402.592,414.212,654.902,757.352,673.41
所有者权益(或股东权益)合计91,409.7591,208.9696,576.33101,544.01100,999.19
负债和所有者权益(或股东权益)总计165,742.06172,534.54174,592.97178,986.76174,602.94
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