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:  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2021-03-312020-12-312020-09-302020-06-302020-03-31
流动资产
货币资金19,880.3925,302.9222,762.5314,939.7913,165.94
交易性金融资产2,750.002,970.001,574.005,128.007,034.00
衍生金融资产--2.90------
应收票据及应收账款18,983.0316,205.8831,404.9031,808.5229,893.22
应收票据309.75342.49519.54661.82312.69
应收账款18,673.2815,863.3930,885.3631,146.7029,580.53
应收款项融资25.00548.57------
预付款项1,182.94832.792,255.012,367.287,069.52
其他应收款(合计)1,033.531,873.191,429.131,341.831,222.06
应收利息----29.4428.859.34
应收股利----------
其他应收款--1,873.19--1,312.98--
买入返售金融资产----------
存货33,057.1428,198.7931,320.4032,770.3225,017.59
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2,558.661,872.921,353.303,487.382,308.08
流动资产合计79,470.6977,807.9692,099.2791,843.1385,710.42
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146.87188.84215.67290.45519.50
长期股权投资----------
投资性房地产152.15153.42154.68155.95157.22
在建工程(合计)----------
在建工程----------
工程物资----------
固定资产及清理(合计)22,466.7820,492.0518,055.4818,340.9719,662.26
固定资产净额--20,492.05--18,340.97--
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5,338.28--------
无形资产1,440.101,457.691,497.981,261.631,326.40
开发支出----------
商誉4,576.704,576.7018,327.0418,327.0418,327.04
长期待摊费用1,147.33910.44603.52611.85697.43
递延所得税资产3,171.413,174.121,768.041,792.561,699.66
其他非流动资产2,346.783,600.943,735.492,156.871,467.99
非流动资产合计44,472.4038,160.5547,859.8046,232.4847,516.72
资产总计123,943.09115,968.50139,959.07138,075.61133,227.14
流动负债
短期借款7,500.007,500.005,000.003,550.003,550.00
交易性金融负债----------
应付票据及应付账款34,737.5332,155.9329,920.3729,732.5524,586.96
应付票据14,900.3415,072.3915,654.0612,482.1110,929.73
应付账款19,837.1917,083.5414,266.3117,250.4413,657.22
预收款项----3,490.753,665.074,377.04
应付手续费及佣金----------
应付职工薪酬1,643.552,225.641,918.951,668.141,446.53
应交税费455.57491.871,776.871,474.061,156.86
其他应付款(合计)876.791,356.542,267.292,356.091,980.57
应付利息--7.06------
应付股利----------
其他应付款--1,349.48--2,356.09--
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386.20369.04------
流动负债合计52,456.2250,164.9844,374.2342,445.9137,097.95
非流动负债
长期借款----------
应付债券----------
租赁负债4,544.26--------
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2,310.612,313.26915.15847.10779.76
递延所得税负债----7.3216.3020.95
长期递延收益735.48786.40784.91810.58870.97
其他非流动负债----------
非流动负债合计7,590.353,099.661,707.391,673.991,671.69
负债合计60,046.5853,264.6446,081.6244,119.9038,769.64
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64,213.1164,213.1163,494.6363,470.6163,446.41
减:库存股----------
其他综合收益-14,203.28-15,090.52-15,199.88-15,411.59-15,047.15
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-25,345.29-25,735.505,880.916,385.346,493.85
归属于母公司股东权益合计61,340.3660,062.9190,851.4891,120.1791,568.92
少数股东权益2,556.162,640.963,025.972,835.552,888.58
所有者权益(或股东权益)合计63,896.5162,703.8693,877.4593,955.7294,457.50
负债和所有者权益(或股东权益)总计123,943.09115,968.50139,959.07138,075.61133,227.14
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