雷曼光电
(300162)
| 流通市值：21.14亿 | | | 总市值：25.93亿 |
| 流通股本：3.42亿 | | | 总股本：4.20亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 272,525,073.93 | 203,059,873.59 | 182,112,062.39 | 294,790,237.28 |
| 交易性金融资产 | 223,448,652.34 | 355,458,845.27 | 340,097,845.92 | 331,192,239.89 |
| 衍生金融资产 | 128,723.21 | - | - | - |
| 应收票据及应收账款 | 257,944,597.28 | 239,169,437.14 | 218,505,556.75 | 216,544,541.24 |
| 其中：应收票据 | 8,955,419.26 | 10,846,232.77 | 8,311,839.28 | 7,194,787.42 |
| 应收账款 | 248,989,178.02 | 228,323,204.37 | 210,193,717.47 | 209,349,753.82 |
| 应收款项融资 | 2,638,456.26 | 141,164.62 | 1,301,947.98 | 2,550,292.97 |
| 预付款项 | 20,572,867.94 | 14,594,387.15 | 13,765,909.46 | 12,086,968.72 |
| 其他应收款合计 | 25,064,729.94 | 24,862,855.84 | 26,369,200.34 | 11,933,557.81 |
| 存货 | 374,580,213.05 | 344,495,440.52 | 315,619,373.6 | 308,629,396.03 |
| 其他流动资产 | 15,337,718.74 | 12,438,373.81 | 14,005,866.38 | 20,927,896.72 |
| 流动资产合计 | 1,192,241,032.69 | 1,194,220,377.94 | 1,111,777,762.82 | 1,198,655,130.66 |
| 非流动资产: | | | | |
| 长期应收款 | 689,585.59 | 938,758.16 | 938,758.16 | 891,849.47 |
| 长期股权投资 | 196,967.12 | 196,967.12 | 196,967.12 | 196,967.12 |
| 其他权益工具投资 | 25,215,538.95 | 25,513,101.23 | 19,618,485.71 | 20,068,869.88 |
| 其他非流动金融资产 | 2,481,885.66 | 2,481,885.66 | - | - |
| 投资性房地产 | 6,372,103.04 | 6,416,825.12 | 6,461,547.2 | 6,506,269.28 |
| 固定资产 | 225,013,126.81 | 215,006,775.8 | 215,618,212.38 | 216,156,960.41 |
| 使用权资产 | 40,857,978.26 | 44,212,235.29 | 41,874,518.59 | 45,325,817.37 |
| 无形资产 | 25,095,117.44 | 25,521,876.83 | 26,211,804.25 | 26,966,813.69 |
| 长期待摊费用 | 11,330,034.9 | 10,324,736.9 | 11,017,137.33 | 11,524,945.67 |
| 递延所得税资产 | 42,156,591.4 | 47,236,727.99 | 46,238,724.8 | 50,150,003.11 |
| 其他非流动资产 | 21,951,584.86 | 23,632,199.09 | 20,146,566.68 | 16,064,649.81 |
| 非流动资产合计 | 401,360,514.03 | 401,482,089.19 | 388,322,722.22 | 393,853,145.81 |
| 资产总计 | 1,593,601,546.72 | 1,595,702,467.13 | 1,500,100,485.04 | 1,592,508,276.47 |
| 流动负债: | | | | |
| 短期借款 | 72,506,661.11 | 92,506,661.11 | 92,607,327.22 | 71,652,440.41 |
| 衍生金融负债 | 35,241.05 | 148,662.67 | 87,722.13 | - |
| 应付票据及应付账款 | 450,577,661.68 | 430,759,421.91 | 378,626,156.94 | 473,753,609.82 |
| 其中：应付票据 | 255,435,223.41 | 239,651,915.17 | 215,978,256.68 | 260,253,412.64 |
| 应付账款 | 195,142,438.27 | 191,107,506.74 | 162,647,900.26 | 213,500,197.18 |
| 合同负债 | 54,647,966.96 | 53,282,372.34 | 55,090,768.66 | 40,091,797.48 |
| 应付职工薪酬 | 28,293,321.67 | 26,022,411.01 | 22,569,200.96 | 29,598,324.3 |
| 应交税费 | 7,561,750.12 | 8,879,006.46 | 7,254,270.64 | 8,557,803.39 |
| 其他应付款合计 | 7,029,539.46 | 9,807,542.93 | 6,766,271.06 | 10,174,951.6 |
| 一年内到期的非流动负债 | 15,904,379.42 | 17,850,981.92 | 17,388,773.29 | 16,131,013.23 |
| 其他流动负债 | 11,447,033.17 | 13,399,635.84 | 8,213,936.38 | 8,559,752.82 |
| 流动负债合计 | 648,003,554.64 | 652,656,696.19 | 588,604,427.28 | 658,519,693.05 |
| 非流动负债: | | | | |
| 租赁负债 | 24,601,608.46 | 26,043,512.13 | 26,270,877.29 | 30,659,839.92 |
| 预计负债 | 3,676,758.12 | 4,185,818.2 | 4,657,927.82 | 5,527,903.29 |
| 递延收益 | 26,433,544.46 | 23,265,376.32 | 22,927,399.52 | 23,490,655.86 |
| 递延所得税负债 | 7,796,808.26 | 8,668,268.28 | 8,104,336.21 | 8,571,172.58 |
| 非流动负债合计 | 62,508,719.3 | 62,162,974.93 | 61,960,540.84 | 68,249,571.65 |
| 负债合计 | 710,512,273.94 | 714,819,671.12 | 650,564,968.12 | 726,769,264.7 |
| 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 | 1,059,894,706.38 | 1,049,140,503.49 | 1,026,291,254.43 | 1,025,171,254.43 |
| 减:库存股 | 19,978,167.08 | 35,892,649.49 | 54,683,744.85 | 54,683,744.85 |
| 其他综合收益 | -174,618,096.82 | -174,909,593.22 | -179,581,157.39 | -177,472,316.74 |
| 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 | -439,853,457.56 | -415,926,979.77 | -402,672,114.55 | -388,799,528.56 |
| 归属于母公司股东权益合计 | 862,203,165.03 | 859,169,461.12 | 826,112,417.75 | 840,973,844.39 |
| 少数股东权益 | 20,886,107.75 | 21,713,334.89 | 23,423,099.17 | 24,765,167.38 |
| 股东权益合计 | 883,089,272.78 | 880,882,796.01 | 849,535,516.92 | 865,739,011.77 |
| 负债和股东权益合计 | 1,593,601,546.72 | 1,595,702,467.13 | 1,500,100,485.04 | 1,592,508,276.47 |
| 公告日期 | 2026-10-29 | 2026-08-27 | 2026-04-29 | 2026-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |