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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
雷曼光电(300162) 资产负债表
单位:万元
报表日期2022-03-312021-12-312021-09-302021-06-302021-03-31
流动资产
货币资金26,459.0727,701.0919,333.2219,617.6119,880.39
交易性金融资产600.00864.004,122.004,558.002,750.00
衍生金融资产10.7828.427.260.61--
应收票据及应收账款25,247.7328,172.4327,138.3521,850.1818,983.03
应收票据224.39150.0052.02248.03309.75
应收账款25,023.3428,022.4327,086.3421,602.1518,673.28
应收款项融资95.00--33.11777.6225.00
预付款项1,190.46625.35900.681,418.911,182.94
其他应收款(合计)1,453.572,338.221,151.68996.001,033.53
应收利息----------
应收股利----------
其他应收款--2,338.22--996.00--
买入返售金融资产----------
存货40,111.7740,898.0641,149.2135,925.2333,057.14
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2,833.414,101.524,398.003,577.772,558.66
流动资产合计98,001.80104,729.0998,233.5388,721.9379,470.69
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232.12235.45263.80263.80146.87
长期股权投资----------
投资性房地产633.11631.53481.26150.88152.15
在建工程(合计)----29.7215.11--
在建工程------15.11--
工程物资----------
固定资产及清理(合计)25,282.2425,566.4025,173.8022,949.3822,466.78
固定资产净额--25,566.40--22,949.38--
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6,333.156,830.334,424.434,931.385,338.28
无形资产1,380.581,406.721,429.951,434.961,440.10
开发支出----------
商誉4,576.704,576.704,576.704,576.704,576.70
长期待摊费用1,259.341,317.79800.74867.761,147.33
递延所得税资产2,813.692,712.053,219.503,219.933,171.41
其他非流动资产1,223.61801.881,963.173,367.262,346.78
非流动资产合计45,869.2346,230.8944,709.1544,120.4744,472.40
资产总计143,871.03150,959.98142,942.68132,842.40123,943.09
流动负债
短期借款13,460.0013,490.008,500.007,500.007,500.00
交易性金融负债----------
应付票据及应付账款46,271.0952,144.0651,426.0144,294.4034,737.53
应付票据18,983.9919,697.3319,408.6016,610.9214,900.34
应付账款27,287.1032,446.7432,017.4127,683.4819,837.19
预收款项----117.60117.60--
应付手续费及佣金----------
应付职工薪酬1,880.232,681.192,047.901,884.641,643.55
应交税费1,097.151,705.98711.521,258.66455.57
其他应付款(合计)1,317.611,172.76795.69859.78876.79
应付利息--15.78------
应付股利----------
其他应付款--1,156.97--859.78--
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1,987.981,953.02------
其他流动负债169.37122.84351.89231.30386.20
流动负债合计69,908.2578,319.3169,886.5261,350.7052,456.22
非流动负债
长期借款----------
应付债券----------
租赁负债4,708.355,109.924,550.815,010.704,544.26
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767.06581.161,530.432,250.442,310.61
递延所得税负债----------
长期递延收益1,289.37700.27768.73748.29735.48
其他非流动负债----------
非流动负债合计6,764.786,391.356,849.988,009.437,590.35
负债合计76,673.0384,710.6576,736.5069,360.1360,046.58
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64,621.5964,433.0964,232.9264,213.1164,213.11
减:库存股----------
其他综合收益-16,552.38-16,521.81-16,310.41-16,339.43-14,203.28
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-20,189.06-20,990.35-21,225.15-23,695.67-25,345.29
归属于母公司股东权益合计64,555.9763,596.7663,373.1860,853.8361,340.36
少数股东权益2,642.042,652.572,833.002,628.452,556.16
所有者权益(或股东权益)合计67,198.0066,249.3366,206.1863,482.2863,896.51
负债和所有者权益(或股东权益)总计143,871.03150,959.98142,942.68132,842.40123,943.09
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