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雷曼光电

(300162)

  

流通市值:14.78亿  总市值:22.91亿
流通股本:2.71亿   总股本:4.20亿

资产负债表

报告期2023-09-302023-06-302023-03-312022-12-31
公司类型通用通用通用通用
流动资产:
货币资金183,206,425.25230,167,291.79247,880,594.88267,224,831.79
应收票据及应收账款250,438,932.7232,257,082.48227,892,187.51218,443,562.21
其中:应收票据380,0006,797,317.065,951,505575,000
应收账款250,058,932.7225,459,765.42221,940,682.51217,868,562.21
应收款项融资1,892,500-2,683,2871,134,772.5
预付款项8,269,952.5215,293,817.2511,602,626.818,371,975.17
其他应收款合计15,560,219.8116,466,540.5616,639,231.4113,982,052.01
存货395,757,403.81407,679,880.11404,283,063.83426,268,599.16
其他流动资产15,279,476.9118,091,991.1810,939,177.512,330,178.74
流动资产平衡项目0000
流动资产合计894,404,911927,956,603.37921,920,680.86949,851,838.41
非流动资产:
长期应收款2,348,170.563,495,156.413,352,480.243,352,480.24
其他权益工具投资22,430,844.5122,537,177.3222,522,214.4622,981,709.72
投资性房地产6,052,865.26,090,354.316,127,843.426,165,332.53
固定资产248,426,541.87247,171,879.51251,646,901.13258,678,113.76
在建工程26,006,751.298,019,247.53203,399.98-
使用权资产39,329,004.1245,351,167.7849,483,636.3652,541,657.15
无形资产32,255,809.533,440,126.8932,226,797.0531,572,473.99
商誉45,766,991.5445,766,991.5445,766,991.5445,766,991.54
长期待摊费用10,698,644.7711,751,265.9712,083,199.8812,739,474.02
递延所得税资产28,057,993.7728,050,654.1827,121,799.3427,182,172.34
其他非流动资产5,998,006.2316,094,796.9814,968,380.133,351,784.41
非流动资产平衡项目0000
非流动资产合计467,371,623.36467,768,818.42465,503,643.53464,332,189.7
资产平衡项目0000
资产总计1,361,776,534.361,395,725,421.791,387,424,324.391,414,184,028.11
流动负债:
短期借款133,650,000149,100,000159,550,000140,000,000
衍生金融负债27,011.27---
应付票据及应付账款391,229,477.82387,774,847.47371,399,687.93405,014,510.87
其中:应付票据197,820,886.86174,784,088.77193,765,805.65197,704,785.57
应付账款193,408,590.96212,990,758.7177,633,882.28207,309,725.3
合同负债44,593,710.5149,096,875.6148,650,663.3649,010,023.53
应付职工薪酬25,375,635.1524,524,820.1622,212,921.3626,061,559.22
应交税费13,076,084.1712,920,722.777,887,568.6110,606,927.01
其他应付款合计9,540,551.8210,281,628.8810,523,069.0212,179,956.63
其中:应付利息115,694.44126,111.11128,027.78160,645.85
一年内到期的非流动负债18,875,591.4719,813,551.0421,486,264.0121,582,569.11
其他流动负债3,511,430.63,003,906.53,846,052.82,809,496.13
流动负债平衡项目0000
流动负债合计639,879,492.81656,516,352.43645,556,227.09667,265,042.5
非流动负债:
租赁负债24,221,616.2528,928,631.1332,146,582.3134,884,994.35
预计负债9,263,229.928,573,162.486,315,202.674,271,227.48
递延收益9,697,136.429,669,267.0810,608,064.4111,546,861.74
递延所得税负债---14,303.24
非流动负债平衡项目0000
非流动负债合计43,181,982.5947,171,060.6949,069,849.3950,717,386.81
负债平衡项目0000
负债合计683,061,475.4703,687,413.12694,626,076.48717,982,429.31
所有者权益(或股东权益):
实收资本(或股本)349,510,030349,510,030349,510,030349,510,030
资本公积642,131,111.93648,930,511.93648,496,411.93648,141,711.93
其他综合收益-162,276,013.9-161,814,153.65-164,071,900.12-162,789,388.92
盈余公积17,248,150.1117,248,150.1117,248,150.1117,248,150.11
未分配利润-192,995,608.9-185,634,266.26-180,601,265.7-178,802,258.07
归属于母公司股东权益平衡项目0000
归属于母公司股东权益合计653,617,669.24668,240,272.13670,581,426.22673,308,245.05
少数股东权益25,097,389.7223,797,736.5422,216,821.6922,893,353.75
股东权益平衡项目0000
股东权益合计678,715,058.96692,038,008.67692,798,247.91696,201,598.8
负债和股东权益合计1,361,776,534.361,395,725,421.791,387,424,324.391,414,184,028.11
公告日期2023-10-262023-08-302023-04-242023-04-24
审计意见(境内)标准无保留意见
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