雷曼光电
(300162)
| 流通市值：23.55亿 | | | 总市值：28.99亿 |
| 流通股本：3.41亿 | | | 总股本：4.20亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 236,970,827.99 | 209,448,589.39 | 326,130,859.95 | 363,503,404.95 |
| 应收票据及应收账款 | 330,125,304.51 | 342,027,542.43 | 245,827,923.73 | 232,028,432.12 |
| 其中：应收票据 | 2,200,441.63 | 6,192,869.02 | 6,585,576.1 | 3,748,587 |
| 应收账款 | 327,924,862.88 | 335,834,673.41 | 239,242,347.63 | 228,279,845.12 |
| 应收款项融资 | 1,356,754 | 447,204.49 | 1,635,000.04 | 1,371,000 |
| 预付款项 | 9,446,924.52 | 9,173,294.62 | 9,916,984.73 | 6,652,972.06 |
| 其他应收款合计 | 23,560,180.83 | 19,660,333.86 | 15,126,629.32 | 18,113,609.59 |
| 存货 | 331,127,206.63 | 339,818,365.09 | 355,727,392.93 | 368,477,382.63 |
| 其他流动资产 | 28,133,720.31 | 25,010,427.57 | 16,143,096.28 | 15,478,106.93 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,298,975,631.32 | 1,321,422,406.43 | 1,281,125,051.34 | 1,361,766,758.05 |
| 非流动资产: | | | | |
| 长期应收款 | 1,443,820.11 | 1,615,663.22 | 2,055,316.94 | 2,501,354.49 |
| 长期股权投资 | 250,000 | 250,000 | - | - |
| 其他权益工具投资 | 22,548,835.14 | 22,821,134.48 | 18,959,970.77 | 18,953,069.01 |
| 投资性房地产 | 5,902,908.76 | 5,940,397.87 | 5,977,886.98 | 6,015,376.09 |
| 固定资产 | 242,126,833.68 | 280,831,032.76 | 244,323,387.21 | 252,332,225.6 |
| 在建工程 | 956,428.82 | 940,337.07 | 35,081,752.28 | 32,149,631.55 |
| 使用权资产 | 47,840,205.36 | 41,615,598.58 | 47,028,373.01 | 50,484,919.56 |
| 无形资产 | 29,458,204.16 | 29,786,352.41 | 30,751,873.99 | 31,706,633.36 |
| 商誉 | 33,606,018.19 | 33,606,018.19 | 33,606,018.19 | 33,606,018.19 |
| 长期待摊费用 | 6,892,206.11 | 7,792,585.77 | 8,574,331.38 | 9,688,088.14 |
| 递延所得税资产 | 44,538,383.76 | 35,365,275.84 | 34,742,142.05 | 35,017,873.05 |
| 其他非流动资产 | 11,390,210.2 | 7,880,827.4 | 3,803,307.11 | 3,886,752.08 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 446,954,054.29 | 468,445,223.59 | 464,904,359.91 | 476,341,941.12 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,745,929,685.61 | 1,789,867,630.02 | 1,746,029,411.25 | 1,838,108,699.17 |
| 流动负债: | | | | |
| 短期借款 | 113,550,000 | 95,000,000 | 95,000,000 | 115,000,000 |
| 应付票据及应付账款 | 479,268,685.5 | 514,854,483.85 | 472,394,817.93 | 470,143,839.36 |
| 其中：应付票据 | 277,406,595.89 | 269,877,128.9 | 278,918,776.62 | 247,572,503.82 |
| 应付账款 | 201,862,089.61 | 244,977,354.95 | 193,476,041.31 | 222,571,335.54 |
| 合同负债 | 48,427,420.42 | 31,426,323.77 | 35,910,660.52 | 58,480,552.03 |
| 应付职工薪酬 | 27,121,415.04 | 24,403,978.25 | 23,590,286.64 | 30,512,397.23 |
| 应交税费 | 17,372,115.12 | 17,968,752.16 | 13,182,851.41 | 11,752,843.61 |
| 其他应付款合计 | 12,278,902.12 | 12,935,716.11 | 11,644,754.54 | 8,712,744.49 |
| 其中:应付利息 | 88,652.78 | 90,555.56 | 104,958.33 | 123,291.67 |
| 一年内到期的非流动负债 | 21,847,584.04 | 20,890,679.47 | 22,501,744.58 | 21,836,469.77 |
| 其他流动负债 | 4,019,951.17 | 7,183,822.09 | 7,607,635.45 | 4,394,076.02 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 723,886,073.41 | 724,663,755.7 | 681,832,751.07 | 720,832,922.51 |
| 非流动负债: | | | | |
| 租赁负债 | 29,411,781.9 | 24,379,703.32 | 28,278,966.16 | 31,799,519.82 |
| 预计负债 | 8,803,228.95 | 7,716,137.54 | 6,429,534.81 | 4,732,865.23 |
| 递延收益 | 8,459,343.81 | 9,433,546.6 | 10,437,119.25 | 11,708,339.09 |
| 递延所得税负债 | 9,605,956.66 | 8,234,407.05 | 9,059,094.11 | 9,492,433.28 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 56,280,311.32 | 49,763,794.51 | 54,204,714.33 | 57,733,157.42 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 780,166,384.73 | 774,427,550.21 | 736,037,465.4 | 778,566,079.93 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 419,510,030 | 419,510,030 | 419,510,030 | 419,510,030 |
| 资本公积 | 1,023,330,827.76 | 1,022,707,827.76 | 1,021,989,527.76 | 1,021,743,427.76 |
| 减:库存股 | 54,683,744.85 | 54,683,744.85 | 51,389,241.52 | - |
| 其他综合收益 | -168,052,583.16 | -169,692,025.63 | -171,310,447.46 | -169,269,535.29 |
| 盈余公积 | 17,248,150.11 | 17,248,150.11 | 17,248,150.11 | 17,248,150.11 |
| 未分配利润 | -298,138,404.16 | -247,223,653.42 | -252,790,194.75 | -254,803,540.74 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 939,214,275.7 | 987,866,583.97 | 983,257,824.14 | 1,034,428,531.84 |
| 少数股东权益 | 26,549,025.18 | 27,573,495.84 | 26,734,121.71 | 25,114,087.4 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 965,763,300.88 | 1,015,440,079.81 | 1,009,991,945.85 | 1,059,542,619.24 |
| 负债和股东权益合计 | 1,745,929,685.61 | 1,789,867,630.02 | 1,746,029,411.25 | 1,838,108,699.17 |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-20 | 2024-04-20 |
| 审计意见(境内) | | | | 标准无保留意见 |