雷曼光电
(300162)
| 流通市值：23.75亿 | | | 总市值：29.11亿 |
| 流通股本：3.42亿 | | | 总股本：4.20亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 340,562,220.98 | 291,424,368.91 | 415,732,807.71 | 236,970,827.99 |
| 交易性金融资产 | 226,213,270.37 | 345,857,907.26 | 275,686,486.99 | 338,254,712.53 |
| 应收票据及应收账款 | 316,953,629.33 | 284,589,916.93 | 275,506,899.96 | 330,125,304.51 |
| 其中：应收票据 | 7,971,255.87 | 5,958,946.42 | 3,613,550.37 | 2,200,441.63 |
| 应收账款 | 308,982,373.46 | 278,630,970.51 | 271,893,349.59 | 327,924,862.88 |
| 应收款项融资 | 430,914.5 | 704,074.01 | 4,131,087.32 | 1,356,754 |
| 预付款项 | 8,030,119.52 | 9,071,298 | 6,079,721.58 | 9,446,924.52 |
| 其他应收款合计 | 12,128,110.05 | 13,056,889.15 | 13,905,583.39 | 23,560,180.83 |
| 存货 | 283,112,565.07 | 288,929,303.02 | 318,096,553.37 | 331,127,206.63 |
| 其他流动资产 | 117,531,754.33 | 40,169,079.01 | 23,775,498.38 | 28,133,720.31 |
| 流动资产合计 | 1,304,962,584.15 | 1,273,802,836.29 | 1,332,914,638.7 | 1,298,975,631.32 |
| 非流动资产: | | | | |
| 长期应收款 | 973,070.64 | 973,070.64 | 1,502,032.71 | 1,443,820.11 |
| 长期股权投资 | 202,534.6 | 214,284.39 | 214,284.39 | 250,000 |
| 其他权益工具投资 | 23,122,128.25 | 20,926,533.36 | 20,999,324.85 | 22,548,835.14 |
| 投资性房地产 | 6,595,713.44 | 6,640,435.52 | 6,685,157.6 | 5,902,908.76 |
| 固定资产 | 215,083,160.7 | 218,487,957.22 | 220,517,009.2 | 242,126,833.68 |
| 在建工程 | 3,378,884.02 | 3,457,028.25 | 3,474,190.03 | 956,428.82 |
| 使用权资产 | 37,243,242.08 | 40,560,099.37 | 44,317,432.11 | 47,840,205.36 |
| 无形资产 | 28,024,335.9 | 28,425,579.75 | 29,110,189.15 | 29,458,204.16 |
| 商誉 | 4,208,695.62 | 4,208,695.62 | 4,208,695.62 | 33,606,018.19 |
| 长期待摊费用 | 11,579,012.52 | 12,346,221.25 | 13,154,792.92 | 6,892,206.11 |
| 递延所得税资产 | 43,875,653.65 | 43,165,039.96 | 41,667,035.34 | 44,538,383.76 |
| 其他非流动资产 | 3,290,278.49 | 4,212,853.87 | 6,580,588.56 | 11,390,210.2 |
| 非流动资产合计 | 377,576,709.91 | 383,617,799.2 | 392,430,732.48 | 446,954,054.29 |
| 资产总计 | 1,682,539,294.06 | 1,657,420,635.49 | 1,725,345,371.18 | 1,745,929,685.61 |
| 流动负债: | | | | |
| 短期借款 | 104,539,341.25 | 113,203,049.03 | 103,582,915.83 | 113,550,000 |
| 应付票据及应付账款 | 473,096,423.59 | 450,842,356.22 | 527,709,910.12 | 479,268,685.5 |
| 其中：应付票据 | 236,222,120.59 | 271,477,851.55 | 291,901,159.13 | 277,406,595.89 |
| 应付账款 | 236,874,303 | 179,364,504.67 | 235,808,750.99 | 201,862,089.61 |
| 合同负债 | 57,377,670.51 | 46,547,540.51 | 48,416,893.49 | 48,427,420.42 |
| 应付职工薪酬 | 24,387,282.91 | 22,076,310.56 | 35,461,657.46 | 27,121,415.04 |
| 应交税费 | 22,499,994.16 | 21,830,946.96 | 12,189,497.39 | 17,372,115.12 |
| 其他应付款合计 | 12,279,908.15 | 12,327,412.01 | 12,537,883.69 | 12,278,902.12 |
| 其中:应付利息 | - | - | - | 88,652.78 |
| 一年内到期的非流动负债 | 13,077,105.36 | 15,705,901.88 | 16,812,235.47 | 21,847,584.04 |
| 其他流动负债 | 7,938,290.28 | 5,510,667.16 | 4,339,712.69 | 4,019,951.17 |
| 流动负债合计 | 715,196,016.21 | 688,044,184.33 | 761,050,706.14 | 723,886,073.41 |
| 非流动负债: | | | | |
| 租赁负债 | 26,396,937.3 | 27,517,635.46 | 29,897,543.04 | 29,411,781.9 |
| 预计负债 | 3,211,887.86 | 3,131,363.94 | 4,908,190.88 | 8,803,228.95 |
| 递延收益 | 15,044,289.95 | 15,369,862.94 | 7,612,965.24 | 8,459,343.81 |
| 递延所得税负债 | 7,135,533.66 | 9,260,062.61 | 9,786,405.24 | 9,605,956.66 |
| 非流动负债合计 | 51,788,648.77 | 55,278,924.95 | 52,205,104.4 | 56,280,311.32 |
| 负债合计 | 766,984,664.98 | 743,323,109.28 | 813,255,810.54 | 780,166,384.73 |
| 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 | 1,024,471,827.76 | 1,023,943,127.76 | 1,023,532,727.76 | 1,023,330,827.76 |
| 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 | -171,806,333.73 | -171,511,018.06 | -170,976,012.24 | -168,052,583.16 |
| 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 | -341,824,413.34 | -344,434,946.7 | -346,683,644.81 | -298,138,404.16 |
| 归属于母公司股东权益合计 | 892,915,515.95 | 890,071,598.26 | 887,947,505.97 | 939,214,275.7 |
| 少数股东权益 | 22,639,113.13 | 24,025,927.95 | 24,142,054.67 | 26,549,025.18 |
| 股东权益合计 | 915,554,629.08 | 914,097,526.21 | 912,089,560.64 | 965,763,300.88 |
| 负债和股东权益合计 | 1,682,539,294.06 | 1,657,420,635.49 | 1,725,345,371.18 | 1,745,929,685.61 |
| 公告日期 | 2025-08-28 | 2025-04-28 | 2025-04-28 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |