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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
雷曼光电(300162) 资产负债表
单位:万元
报表日期2021-06-302021-03-312020-12-312020-09-302020-06-30
流动资产
货币资金19,617.6119,880.3925,302.9222,762.5314,939.79
交易性金融资产4,558.002,750.002,970.001,574.005,128.00
衍生金融资产0.61--2.90----
应收票据及应收账款21,850.1818,983.0316,205.8831,404.9031,808.52
应收票据248.03309.75342.49519.54661.82
应收账款21,602.1518,673.2815,863.3930,885.3631,146.70
应收款项融资777.6225.00548.57----
预付款项1,418.911,182.94832.792,255.012,367.28
其他应收款(合计)996.001,033.531,873.191,429.131,341.83
应收利息------29.4428.85
应收股利----------
其他应收款996.00--1,873.19--1,312.98
买入返售金融资产----------
存货35,925.2333,057.1428,198.7931,320.4032,770.32
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3,577.772,558.661,872.921,353.303,487.38
流动资产合计88,721.9379,470.6977,807.9692,099.2791,843.13
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263.80146.87188.84215.67290.45
长期股权投资----------
投资性房地产150.88152.15153.42154.68155.95
在建工程(合计)15.11--------
在建工程15.11--------
工程物资----------
固定资产及清理(合计)22,949.3822,466.7820,492.0518,055.4818,340.97
固定资产净额22,949.38--20,492.05--18,340.97
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4,931.385,338.28------
无形资产1,434.961,440.101,457.691,497.981,261.63
开发支出----------
商誉4,576.704,576.704,576.7018,327.0418,327.04
长期待摊费用867.761,147.33910.44603.52611.85
递延所得税资产3,219.933,171.413,174.121,768.041,792.56
其他非流动资产3,367.262,346.783,600.943,735.492,156.87
非流动资产合计44,120.4744,472.4038,160.5547,859.8046,232.48
资产总计132,842.40123,943.09115,968.50139,959.07138,075.61
流动负债
短期借款7,500.007,500.007,500.005,000.003,550.00
交易性金融负债----------
应付票据及应付账款44,294.4034,737.5332,155.9329,920.3729,732.55
应付票据16,610.9214,900.3415,072.3915,654.0612,482.11
应付账款27,683.4819,837.1917,083.5414,266.3117,250.44
预收款项117.60----3,490.753,665.07
应付手续费及佣金----------
应付职工薪酬1,884.641,643.552,225.641,918.951,668.14
应交税费1,258.66455.57491.871,776.871,474.06
其他应付款(合计)859.78876.791,356.542,267.292,356.09
应付利息----7.06----
应付股利----------
其他应付款859.78--1,349.48--2,356.09
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----------
其他流动负债231.30386.20369.04----
流动负债合计61,350.7052,456.2250,164.9844,374.2342,445.91
非流动负债
长期借款----------
应付债券----------
租赁负债5,010.704,544.26------
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2,250.442,310.612,313.26915.15847.10
递延所得税负债------7.3216.30
长期递延收益748.29735.48786.40784.91810.58
其他非流动负债----------
非流动负债合计8,009.437,590.353,099.661,707.391,673.99
负债合计69,360.1360,046.5853,264.6446,081.6244,119.90
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64,213.1164,213.1164,213.1163,494.6363,470.61
减:库存股----------
其他综合收益-16,339.43-14,203.28-15,090.52-15,199.88-15,411.59
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-23,695.67-25,345.29-25,735.505,880.916,385.34
归属于母公司股东权益合计60,853.8361,340.3660,062.9190,851.4891,120.17
少数股东权益2,628.452,556.162,640.963,025.972,835.55
所有者权益(或股东权益)合计63,482.2863,896.5162,703.8693,877.4593,955.72
负债和所有者权益(或股东权益)总计132,842.40123,943.09115,968.50139,959.07138,075.61
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