雷曼光电
(300162)
| 流通市值：31.00亿 | | | 总市值：38.01亿 |
| 流通股本：3.42亿 | | | 总股本：4.20亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 182,112,062.39 | 294,790,237.28 | 239,486,511.64 | 340,562,220.98 |
| 交易性金融资产 | 340,097,845.92 | 331,192,239.89 | 312,485,178.69 | 226,213,270.37 |
| 应收票据及应收账款 | 218,505,556.75 | 216,544,541.24 | 311,441,041.79 | 316,953,629.33 |
| 其中：应收票据 | 8,311,839.28 | 7,194,787.42 | 8,623,155.87 | 7,971,255.87 |
| 应收账款 | 210,193,717.47 | 209,349,753.82 | 302,817,885.92 | 308,982,373.46 |
| 应收款项融资 | 1,301,947.98 | 2,550,292.97 | 2,847,744.86 | 430,914.5 |
| 预付款项 | 13,765,909.46 | 12,086,968.72 | 14,052,313.86 | 8,030,119.52 |
| 其他应收款合计 | 26,369,200.34 | 11,933,557.81 | 19,224,984.72 | 12,128,110.05 |
| 存货 | 315,619,373.6 | 308,629,396.03 | 274,743,837.32 | 283,112,565.07 |
| 其他流动资产 | 14,005,866.38 | 20,927,896.72 | 81,692,950.55 | 117,531,754.33 |
| 流动资产合计 | 1,111,777,762.82 | 1,198,655,130.66 | 1,255,974,563.43 | 1,304,962,584.15 |
| 非流动资产: | | | | |
| 长期应收款 | 938,758.16 | 891,849.47 | 796,661.36 | 973,070.64 |
| 长期股权投资 | 196,967.12 | 196,967.12 | 202,534.6 | 202,534.6 |
| 其他权益工具投资 | 19,618,485.71 | 20,068,869.88 | 23,148,243.49 | 23,122,128.25 |
| 投资性房地产 | 6,461,547.2 | 6,506,269.28 | 6,550,991.36 | 6,595,713.44 |
| 固定资产 | 215,618,212.38 | 216,156,960.41 | 217,738,875.89 | 215,083,160.7 |
| 在建工程 | - | - | 1,352,888.69 | 3,378,884.02 |
| 使用权资产 | 41,874,518.59 | 45,325,817.37 | 35,917,764.89 | 37,243,242.08 |
| 无形资产 | 26,211,804.25 | 26,966,813.69 | 27,273,323.62 | 28,024,335.9 |
| 商誉 | - | - | 4,208,695.62 | 4,208,695.62 |
| 长期待摊费用 | 11,017,137.33 | 11,524,945.67 | 10,809,432.4 | 11,579,012.52 |
| 递延所得税资产 | 46,238,724.8 | 50,150,003.11 | 45,213,107.8 | 43,875,653.65 |
| 其他非流动资产 | 20,146,566.68 | 16,064,649.81 | 5,473,404.96 | 3,290,278.49 |
| 非流动资产合计 | 388,322,722.22 | 393,853,145.81 | 378,685,924.68 | 377,576,709.91 |
| 资产总计 | 1,500,100,485.04 | 1,592,508,276.47 | 1,634,660,488.11 | 1,682,539,294.06 |
| 流动负债: | | | | |
| 短期借款 | 92,607,327.22 | 71,652,440.41 | 115,535,487.5 | 104,539,341.25 |
| 衍生金融负债 | 87,722.13 | - | - | - |
| 应付票据及应付账款 | 378,626,156.94 | 473,753,609.82 | 438,902,926.66 | 473,096,423.59 |
| 其中：应付票据 | 215,978,256.68 | 260,253,412.64 | 254,968,613.31 | 236,222,120.59 |
| 应付账款 | 162,647,900.26 | 213,500,197.18 | 183,934,313.35 | 236,874,303 |
| 合同负债 | 55,090,768.66 | 40,091,797.48 | 35,184,595.01 | 57,377,670.51 |
| 应付职工薪酬 | 22,569,200.96 | 29,598,324.3 | 23,780,267.56 | 24,387,282.91 |
| 应交税费 | 7,254,270.64 | 8,557,803.39 | 13,871,791.61 | 22,499,994.16 |
| 其他应付款合计 | 6,766,271.06 | 10,174,951.6 | 8,779,894.53 | 12,279,908.15 |
| 一年内到期的非流动负债 | 17,388,773.29 | 16,131,013.23 | 12,330,522.97 | 13,077,105.36 |
| 其他流动负债 | 8,213,936.38 | 8,559,752.82 | 7,487,505.53 | 7,938,290.28 |
| 流动负债合计 | 588,604,427.28 | 658,519,693.05 | 655,872,991.37 | 715,196,016.21 |
| 非流动负债: | | | | |
| 租赁负债 | 26,270,877.29 | 30,659,839.92 | 25,948,668.18 | 26,396,937.3 |
| 预计负债 | 4,657,927.82 | 5,527,903.29 | 2,699,670.28 | 3,211,887.86 |
| 递延收益 | 22,927,399.52 | 23,490,655.86 | 22,269,017.55 | 15,044,289.95 |
| 递延所得税负债 | 8,104,336.21 | 8,571,172.58 | 7,177,726.4 | 7,135,533.66 |
| 非流动负债合计 | 61,960,540.84 | 68,249,571.65 | 58,095,082.41 | 51,788,648.77 |
| 负债合计 | 650,564,968.12 | 726,769,264.7 | 713,968,073.78 | 766,984,664.98 |
| 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 | 1,026,291,254.43 | 1,025,171,254.43 | 1,023,652,127.76 | 1,024,471,827.76 |
| 减:库存股 | 54,683,744.85 | 54,683,744.85 | 54,683,744.85 | 54,683,744.85 |
| 其他综合收益 | -179,581,157.39 | -177,472,316.74 | -174,031,547.09 | -171,806,333.73 |
| 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 | -402,672,114.55 | -388,799,528.56 | -337,817,045.61 | -341,824,413.34 |
| 归属于母公司股东权益合计 | 826,112,417.75 | 840,973,844.39 | 893,877,970.32 | 892,915,515.95 |
| 少数股东权益 | 23,423,099.17 | 24,765,167.38 | 26,814,444.01 | 22,639,113.13 |
| 股东权益合计 | 849,535,516.92 | 865,739,011.77 | 920,692,414.33 | 915,554,629.08 |
| 负债和股东权益合计 | 1,500,100,485.04 | 1,592,508,276.47 | 1,634,660,488.11 | 1,682,539,294.06 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-29 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |