688150 莱特光电
2026/03 -
人民币(K¥)
与去年末期
比较
2025/12
人民幣(K¥)
2024/12
人民幣(K¥)
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)

非流动资产
长期股权投资0--0000
投资性房地产0--0066,7620
固定资产691,889-1.32%701,165660,583429,073311,018
在建工程126,25219.73%105,44378,023224,955263,154
无形资产44,115-4.19%46,04652,69359,23369,402
商誉0--0000
其他非流动资产216,89816.92%185,51230,88835,45322,195
1,079,1543.95%1,038,167822,186815,476665,769

流动资产
货币资金872,12398.34%439,722583,174206,110325,512
应收账款157,2648.76%144,594132,750104,76172,863
存货160,14510.66%144,71485,92697,42274,020
其他流动资产9,799-97.96%480,161494,045718,888770,348
1,199,331-0.82%1,209,1911,295,8951,127,1821,242,742

流动负债
短期借款0--053,04800
应付票据17,718-17.28%21,4189,56624,0325,158
应付帐款63,6591.27%62,86373,75465,51373,177
其他流动负债54,1653.00%52,58751,46125,16642,455
135,542-0.97%136,868187,829114,711120,790
流动资产净值1,063,790-0.80%1,072,3221,108,0671,012,4711,121,952
资产总额减流动负债2,142,9431.54%2,110,4891,930,2531,827,9471,787,721

非流动负债
长期借款139,1780.00%139,178121,398116,26087,495
应付债券0--0000
其他非流动负债54,013-3.55%56,00124,67115,01114,955
193,191-1.02%195,179146,069131,271102,450

总权益
    实收股本402,4380.00%402,438402,438402,438402,438
    储备项目1,547,6732.30%1,512,9011,381,7461,294,2381,282,833
股东权益1,950,1101.82%1,915,3391,784,1841,696,6751,685,271
非控股权益(358)1,134.48%(29)000