雷曼光电 (300162.SZ)

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资产负债表(雷曼光电)

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完整财报对比
2024年三季报2024年中报2024年一季报2023年年报2023年三季报2023年中报2023年一季报2022年年报2022年三季报2022年中报2022年一季报
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报表类型 合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表
流动资产:
 货币资金(元) 236,970,827.99209,448,589.39326,130,859.95363,503,404.95183,206,425.25230,167,291.79247,880,594.88267,224,831.79266,757,108.38283,109,461.55264,590,693.89
  其中:交易性金融资产(元) 338,254,712.53375,836,648.98310,617,164.36356,141,849.7724,000,000.008,000,000.00511.922,095,866.832,000,000.0017,000,000.006,000,000.00
 衍生金融资产(元) ----------107,843.05
 应收票据及应收账款(元) 330,125,304.51342,027,542.43245,827,923.73232,028,432.12250,438,932.70232,257,082.48227,892,187.51218,443,562.21277,065,286.15273,496,415.49252,477,341.70
  其中:应收票据(元) 2,200,441.636,192,869.026,585,576.103,748,587.00380,000.006,797,317.065,951,505.00575,000.002,238,580.009,588,486.002,243,940.50
  其中:应收账款(元) 327,924,862.88335,834,673.41239,242,347.63228,279,845.12250,058,932.70225,459,765.42221,940,682.51217,868,562.21274,826,706.15263,907,929.49250,233,401.20
 预付款项(元) 9,446,924.529,173,294.629,916,984.736,652,972.068,269,952.5215,293,817.2511,602,626.818,371,975.1710,511,560.5010,168,916.4111,904,619.42
 其他应收款(元) 23,560,180.8319,660,333.8615,126,629.3218,113,609.5915,560,219.8116,466,540.5616,639,231.4113,982,052.0116,980,414.1914,271,432.5614,535,651.83
 存货(元) 331,127,206.63339,818,365.09355,727,392.93368,477,382.63395,757,403.81407,679,880.11404,283,063.83426,268,599.16400,721,705.37399,269,577.78401,117,745.51
 其他流动资产(元) 28,133,720.3125,010,427.5716,143,096.2815,478,106.9315,279,476.9118,091,991.1810,939,177.5012,330,178.7414,974,999.6418,448,807.1128,334,094.06
 流动资产合计(元) 1,298,975,631.321,321,422,406.431,281,125,051.341,361,766,758.05894,404,911.00927,956,603.37921,920,680.86949,851,838.41990,549,449.721,016,672,124.15980,017,989.46
非流动资产:
 长期应收款(元) 1,443,820.111,615,663.222,055,316.942,501,354.492,348,170.563,495,156.413,352,480.243,352,480.243,600,798.864,235,766.282,321,161.79
 长期股权投资(元) 250,000.00250,000.00---------
 其他权益工具投资(元) 22,548,835.1422,821,134.4818,959,970.7718,953,069.0122,430,844.5122,537,177.3222,522,214.4622,981,709.7226,606,273.0425,157,466.1021,346,891.82
 投资性房地产(元) 5,902,908.765,940,397.875,977,886.986,015,376.096,052,865.206,090,354.316,127,843.426,165,332.536,202,821.646,240,310.756,331,106.82
 固定资产(元) 242,126,833.68280,831,032.76244,323,387.21252,332,225.60248,426,541.87247,171,879.51251,646,901.13258,678,113.76255,009,073.76256,535,303.48252,822,429.27
 在建工程(元) 956,428.82940,337.0735,081,752.2832,149,631.5526,006,751.298,019,247.53203,399.98----
 使用权资产(元) 47,840,205.3641,615,598.5847,028,373.0150,484,919.5639,329,004.1245,351,167.7849,483,636.3652,541,657.1557,286,719.4761,875,000.9663,331,536.87
 无形资产(元) 29,458,204.1629,786,352.4130,751,873.9931,706,633.3632,255,809.5033,440,126.8932,226,797.0531,572,473.9932,360,103.8214,200,846.2113,805,772.15
 商誉(元) 33,606,018.1933,606,018.1933,606,018.1933,606,018.1945,766,991.5445,766,991.5445,766,991.5445,766,991.5445,766,991.5445,766,991.5445,766,991.54
 长期待摊费用(元) 6,892,206.117,792,585.778,574,331.389,688,088.1410,698,644.7711,751,265.9712,083,199.8812,739,474.0210,978,824.8011,672,587.7112,593,367.23
 递延所得税资产(元) 44,538,383.7635,365,275.8434,742,142.0535,017,873.0528,057,993.7728,050,654.1827,121,799.3427,182,172.3428,078,779.4927,842,026.2428,136,914.89
 其他非流动资产(元) 11,390,210.207,880,827.403,803,307.113,886,752.085,998,006.2316,094,796.9814,968,380.133,351,784.417,657,458.618,388,734.1812,236,149.13
 非流动资产合计(元) 446,954,054.29468,445,223.59464,904,359.91476,341,941.12467,371,623.36467,768,818.42465,503,643.53464,332,189.70473,547,845.03461,915,033.45458,692,321.51
资产总计(元) 1,745,929,685.611,789,867,630.021,746,029,411.251,838,108,699.171,361,776,534.361,395,725,421.791,387,424,324.391,414,184,028.111,464,097,294.751,478,587,157.601,438,710,310.97
流动负债:
 短期借款(元) 113,550,000.0095,000,000.0095,000,000.00115,000,000.00133,650,000.00149,100,000.00159,550,000.00140,000,000.00134,000,000.00144,300,000.00134,600,000.00
 衍生金融负债(元) ----27,011.27----160,945.9819,027.68
 应付票据及应付账款(元) 479,268,685.50514,854,483.85472,394,817.93470,143,839.36391,229,477.82387,774,847.47371,399,687.93405,014,510.87448,447,608.21476,721,435.56462,710,851.48
  其中:应付票据(元) 277,406,595.89269,877,128.90278,918,776.62247,572,503.82197,820,886.86174,784,088.77193,765,805.65197,704,785.57267,601,828.11241,694,525.07189,839,879.63
  其中:应付账款(元) 201,862,089.61244,977,354.95193,476,041.31222,571,335.54193,408,590.96212,990,758.70177,633,882.28207,309,725.30180,845,780.10235,026,910.49272,870,971.85
 合同负债(元) 48,427,420.4231,426,323.7735,910,660.5258,480,552.0344,593,710.5149,096,875.6148,650,663.3649,010,023.5336,271,174.0828,642,062.9737,229,360.44
 应付职工薪酬(元) 27,121,415.0424,403,978.2523,590,286.6430,512,397.2325,375,635.1524,524,820.1622,212,921.3626,061,559.2222,426,575.2820,886,684.9518,802,290.24
 应交税费(元) 17,372,115.1217,968,752.1613,182,851.4111,752,843.6113,076,084.1712,920,722.777,887,568.6110,606,927.019,392,257.968,378,900.7010,971,496.05
 应付利息(元) 88,652.7890,555.56104,958.33123,291.67115,694.44126,111.11128,027.78160,645.85151,491.67--
 其他应付款(元) 12,190,249.3412,845,160.5511,539,796.218,589,452.829,424,857.3810,155,517.7710,395,041.2412,019,310.7815,684,191.4213,391,797.0613,176,067.46
 一年内到期的非流动负债(元) 21,847,584.0420,890,679.4722,501,744.5821,836,469.7718,875,591.4719,813,551.0421,486,264.0121,582,569.1121,289,461.0420,994,293.8319,879,752.60
 其他流动负债(元) 4,019,951.177,183,822.097,607,635.454,394,076.023,511,430.603,003,906.503,846,052.802,809,496.131,590,003.361,757,876.821,693,652.35
 流动负债合计(元) 723,886,073.41724,663,755.70681,832,751.07720,832,922.51639,879,492.81656,516,352.43645,556,227.09667,265,042.50689,252,763.02715,233,997.87699,082,498.30
非流动负债:
 租赁负债(元) 29,411,781.9024,379,703.3228,278,966.1631,799,519.8224,221,616.2528,928,631.1332,146,582.3134,884,994.3540,170,950.0544,100,238.9847,083,480.13
 预计负债(元) 8,803,228.957,716,137.546,429,534.814,732,865.239,263,229.928,573,162.486,315,202.674,271,227.4812,036,997.3410,601,281.127,670,568.87
 递延收益(元) 8,459,343.819,433,546.6010,437,119.2511,708,339.099,697,136.429,669,267.0810,608,064.4111,546,861.7411,159,955.5912,026,837.2112,893,718.83
 递延所得税负债(元) 9,605,956.668,234,407.059,059,094.119,492,433.28---14,303.24---
 非流动负债合计(元) 56,280,311.3249,763,794.5154,204,714.3357,733,157.4243,181,982.5947,171,060.6949,069,849.3950,717,386.8163,367,902.9866,728,357.3167,647,767.83
负债合计(元) 780,166,384.73774,427,550.21736,037,465.40778,566,079.93683,061,475.40703,687,413.12694,626,076.48717,982,429.31752,620,666.00781,962,355.18766,730,266.13
所有者权益(或股东权益):
 实收资本或股本(元) 419,510,030.00419,510,030.00419,510,030.00419,510,030.00349,510,030.00349,510,030.00349,510,030.00349,510,030.00349,510,030.00349,510,030.00349,510,030.00
 资本公积(元) 1,023,330,827.761,022,707,827.761,021,989,527.761,021,743,427.76642,131,111.93648,930,511.93648,496,411.93648,141,711.93647,536,211.93647,998,911.93646,215,911.93
 减:库存股(元) 54,683,744.8554,683,744.8551,389,241.52--------
 其他综合收益(元) -168,052,583.16-169,692,025.63-171,310,447.46-169,269,535.29-162,276,013.90-161,814,153.65-164,071,900.12-162,789,388.92-158,719,085.84-161,248,286.31-165,523,812.43
 盈余公积(元) 17,248,150.1117,248,150.1117,248,150.1117,248,150.1117,248,150.1117,248,150.1117,248,150.1117,248,150.1117,248,150.1117,248,150.1117,248,150.11
 未分配利润(元) -298,138,404.16-247,223,653.42-252,790,194.75-254,803,540.74-192,995,608.90-185,634,266.26-180,601,265.70-178,802,258.07-168,141,764.42-182,455,751.89-201,890,621.87
 归属于母公司股东权益合计(元) 939,214,275.70987,866,583.97983,257,824.141,034,428,531.84653,617,669.24668,240,272.13670,581,426.22673,308,245.05687,433,541.78671,053,053.84645,559,657.74
 少数股东权益(元) 26,549,025.1827,573,495.8426,734,121.7125,114,087.4025,097,389.7223,797,736.5422,216,821.6922,893,353.7524,043,086.9725,571,748.5826,420,387.10
 股东权益合计(元) 965,763,300.881,015,440,079.811,009,991,945.851,059,542,619.24678,715,058.96692,038,008.67692,798,247.91696,201,598.80711,476,628.75696,624,802.42671,980,044.84
负债和股东权益合计(元) 1,745,929,685.611,789,867,630.021,746,029,411.251,838,108,699.171,361,776,534.361,395,725,421.791,387,424,324.391,414,184,028.111,464,097,294.751,478,587,157.601,438,710,310.97
公告日期 2024-10-302024-08-302024-04-202024-04-202023-10-262023-08-302023-04-242023-04-242022-10-252022-08-302022-04-22
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