雷曼光电

- 300162

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昨收盘:- 今开盘:- 最高价:- 最低价:-
市值:-亿元 流通:- 成交:-手 换手:-
历年数据:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
雷曼光电(300162) 资产负债表
单位:万元
报表日期2023-09-302023-06-302023-03-312022-12-312022-09-30
流动资产
货币资金18,320.6423,016.7324,788.0626,722.4826,675.71
交易性金融资产2,400.00800.000.05209.59200.00
衍生金融资产----------
应收票据及应收账款25,043.8923,225.7122,789.2221,844.3627,706.53
应收票据38.00679.73595.1557.50223.86
应收账款25,005.8922,545.9822,194.0721,786.8627,482.67
应收款项融资189.25--268.33113.48153.84
预付款项827.001,529.381,160.26837.201,051.16
其他应收款(合计)1,556.021,646.651,663.921,398.211,698.04
应收利息----------
应收股利----------
其他应收款--1,646.65--1,398.21--
买入返售金融资产----------
存货39,575.7440,767.9940,428.3142,626.8640,072.17
划分为持有待售的资产----------
一年内到期的非流动资产----------
待摊费用----------
待处理流动资产损益----------
其他流动资产1,527.951,809.201,093.921,233.021,497.50
流动资产合计89,440.4992,795.6692,192.0794,985.1899,054.95
非流动资产
发放贷款及垫款----------
可供出售金融资产----------
持有至到期投资----------
长期应收款234.82349.52335.25335.25360.08
长期股权投资----------
投资性房地产605.29609.04612.78616.53620.28
在建工程(合计)2,600.68801.9220.34----
在建工程--801.92------
工程物资----------
固定资产及清理(合计)24,842.6524,717.1925,164.6925,867.8125,500.91
固定资产净额--24,717.19--25,867.81--
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产3,932.904,535.124,948.365,254.175,728.67
无形资产3,225.583,344.013,222.683,157.253,236.01
开发支出----------
商誉4,576.704,576.704,576.704,576.704,576.70
长期待摊费用1,069.861,175.131,208.321,273.951,097.88
递延所得税资产2,805.802,805.072,712.182,718.222,807.88
其他非流动资产599.801,609.481,496.84335.18765.75
非流动资产合计46,737.1646,776.8846,550.3646,433.2247,354.78
资产总计136,177.65139,572.54138,742.43141,418.40146,409.73
流动负债
短期借款13,365.0014,910.0015,955.0014,000.0013,400.00
交易性金融负债----------
应付票据及应付账款39,122.9538,777.4837,139.9740,501.4544,844.76
应付票据19,782.0917,478.4119,376.5819,770.4826,760.18
应付账款19,340.8621,299.0817,763.3920,730.9718,084.58
预收款项----------
应付手续费及佣金----------
应付职工薪酬2,537.562,452.482,221.292,606.162,242.66
应交税费1,307.611,292.07788.761,060.69939.23
其他应付款(合计)954.061,028.161,052.311,218.001,583.57
应付利息11.5712.6112.8016.0615.15
应付股利----------
其他应付款--1,015.55--1,201.93--
预提费用----------
一年内的递延收益----------
应付短期债券----------
一年内到期的非流动负债1,887.561,981.362,148.632,158.262,128.95
其他流动负债351.14300.39384.61280.95159.00
流动负债合计63,987.9565,651.6464,555.6266,726.5068,925.28
非流动负债
长期借款----------
应付债券----------
租赁负债2,422.162,892.863,214.663,488.504,017.10
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债926.32857.32631.52427.121,203.70
递延所得税负债------1.43--
长期递延收益969.71966.931,060.811,154.691,116.00
其他非流动负债----------
非流动负债合计4,318.204,717.114,906.985,071.746,336.79
负债合计68,306.1570,368.7469,462.6171,798.2475,262.07
所有者权益
实收资本(或股本)34,951.0034,951.0034,951.0034,951.0034,951.00
资本公积64,213.1164,893.0564,849.6464,814.1764,753.62
减:库存股----------
其他综合收益-16,227.60-16,181.42-16,407.19-16,278.94-15,871.91
专项储备----------
盈余公积1,724.821,724.821,724.821,724.821,724.82
一般风险准备----------
未分配利润-19,299.56-18,563.43-18,060.13-17,880.23-16,814.18
归属于母公司股东权益合计65,361.7766,824.0367,058.1467,330.8268,743.35
少数股东权益2,509.742,379.772,221.682,289.342,404.31
所有者权益(或股东权益)合计67,871.5169,203.8069,279.8269,620.1671,147.66
负债和所有者权益(或股东权益)总计136,177.65139,572.54138,742.43141,418.40146,409.73
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