雷曼光电
(300162)
| 流通市值：23.47亿 | | | 总市值：28.78亿 |
| 流通股本：3.42亿 | | | 总股本：4.20亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 291,424,368.91 | 415,732,807.71 | 236,970,827.99 | 209,448,589.39 |
| 应收票据及应收账款 | 284,589,916.93 | 275,506,899.96 | 330,125,304.51 | 342,027,542.43 |
| 其中：应收票据 | 5,958,946.42 | 3,613,550.37 | 2,200,441.63 | 6,192,869.02 |
| 应收账款 | 278,630,970.51 | 271,893,349.59 | 327,924,862.88 | 335,834,673.41 |
| 应收款项融资 | 704,074.01 | 4,131,087.32 | 1,356,754 | 447,204.49 |
| 预付款项 | 9,071,298 | 6,079,721.58 | 9,446,924.52 | 9,173,294.62 |
| 其他应收款合计 | 13,056,889.15 | 13,905,583.39 | 23,560,180.83 | 19,660,333.86 |
| 存货 | 288,929,303.02 | 318,096,553.37 | 331,127,206.63 | 339,818,365.09 |
| 其他流动资产 | 40,169,079.01 | 23,775,498.38 | 28,133,720.31 | 25,010,427.57 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,273,802,836.29 | 1,332,914,638.7 | 1,298,975,631.32 | 1,321,422,406.43 |
| 非流动资产: | | | | |
| 长期应收款 | 973,070.64 | 1,502,032.71 | 1,443,820.11 | 1,615,663.22 |
| 长期股权投资 | 214,284.39 | 214,284.39 | 250,000 | 250,000 |
| 其他权益工具投资 | 20,926,533.36 | 20,999,324.85 | 22,548,835.14 | 22,821,134.48 |
| 投资性房地产 | 6,640,435.52 | 6,685,157.6 | 5,902,908.76 | 5,940,397.87 |
| 固定资产 | 218,487,957.22 | 220,517,009.2 | 242,126,833.68 | 280,831,032.76 |
| 在建工程 | 3,457,028.25 | 3,474,190.03 | 956,428.82 | 940,337.07 |
| 使用权资产 | 40,560,099.37 | 44,317,432.11 | 47,840,205.36 | 41,615,598.58 |
| 无形资产 | 28,425,579.75 | 29,110,189.15 | 29,458,204.16 | 29,786,352.41 |
| 商誉 | 4,208,695.62 | 4,208,695.62 | 33,606,018.19 | 33,606,018.19 |
| 长期待摊费用 | 12,346,221.25 | 13,154,792.92 | 6,892,206.11 | 7,792,585.77 |
| 递延所得税资产 | 43,165,039.96 | 41,667,035.34 | 44,538,383.76 | 35,365,275.84 |
| 其他非流动资产 | 4,212,853.87 | 6,580,588.56 | 11,390,210.2 | 7,880,827.4 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 383,617,799.2 | 392,430,732.48 | 446,954,054.29 | 468,445,223.59 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,657,420,635.49 | 1,725,345,371.18 | 1,745,929,685.61 | 1,789,867,630.02 |
| 流动负债: | | | | |
| 短期借款 | 113,203,049.03 | 103,582,915.83 | 113,550,000 | 95,000,000 |
| 应付票据及应付账款 | 450,842,356.22 | 527,709,910.12 | 479,268,685.5 | 514,854,483.85 |
| 其中：应付票据 | 271,477,851.55 | 291,901,159.13 | 277,406,595.89 | 269,877,128.9 |
| 应付账款 | 179,364,504.67 | 235,808,750.99 | 201,862,089.61 | 244,977,354.95 |
| 合同负债 | 46,547,540.51 | 48,416,893.49 | 48,427,420.42 | 31,426,323.77 |
| 应付职工薪酬 | 22,076,310.56 | 35,461,657.46 | 27,121,415.04 | 24,403,978.25 |
| 应交税费 | 21,830,946.96 | 12,189,497.39 | 17,372,115.12 | 17,968,752.16 |
| 其他应付款合计 | 12,327,412.01 | 12,537,883.69 | 12,278,902.12 | 12,935,716.11 |
| 其中:应付利息 | - | - | 88,652.78 | 90,555.56 |
| 一年内到期的非流动负债 | 15,705,901.88 | 16,812,235.47 | 21,847,584.04 | 20,890,679.47 |
| 其他流动负债 | 5,510,667.16 | 4,339,712.69 | 4,019,951.17 | 7,183,822.09 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 688,044,184.33 | 761,050,706.14 | 723,886,073.41 | 724,663,755.7 |
| 非流动负债: | | | | |
| 租赁负债 | 27,517,635.46 | 29,897,543.04 | 29,411,781.9 | 24,379,703.32 |
| 预计负债 | 3,131,363.94 | 4,908,190.88 | 8,803,228.95 | 7,716,137.54 |
| 递延收益 | 15,369,862.94 | 7,612,965.24 | 8,459,343.81 | 9,433,546.6 |
| 递延所得税负债 | 9,260,062.61 | 9,786,405.24 | 9,605,956.66 | 8,234,407.05 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 55,278,924.95 | 52,205,104.4 | 56,280,311.32 | 49,763,794.51 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 743,323,109.28 | 813,255,810.54 | 780,166,384.73 | 774,427,550.21 |
| 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 | 1,023,943,127.76 | 1,023,532,727.76 | 1,023,330,827.76 | 1,022,707,827.76 |
| 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 | -171,511,018.06 | -170,976,012.24 | -168,052,583.16 | -169,692,025.63 |
| 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 | -344,434,946.7 | -346,683,644.81 | -298,138,404.16 | -247,223,653.42 |
| 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 | 890,071,598.26 | 887,947,505.97 | 939,214,275.7 | 987,866,583.97 |
| 少数股东权益 | 24,025,927.95 | 24,142,054.67 | 26,549,025.18 | 27,573,495.84 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 914,097,526.21 | 912,089,560.64 | 965,763,300.88 | 1,015,440,079.81 |
| 负债和股东权益合计 | 1,657,420,635.49 | 1,725,345,371.18 | 1,745,929,685.61 | 1,789,867,630.02 |
| 公告日期 | 2025-04-28 | 2025-04-28 | 2024-10-30 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |