雷科防务
(002413)
| 流通市值：71.25亿 | | | 总市值：72.57亿 |
| 流通股本：12.93亿 | | | 总股本：13.17亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 327,624,230.72 | 329,852,550.01 | 370,517,904.21 | 599,785,715.47 |
| 交易性金融资产 | 135,941,023.36 | 170,914,406.25 | 107,814,406.25 | 75,274,348.72 |
| 应收票据及应收账款 | 1,462,389,052.3 | 1,309,315,895.4 | 1,301,164,829.58 | 1,336,664,398.27 |
| 其中：应收票据 | 168,607,912.47 | 157,007,537.79 | 250,638,546.43 | 302,102,460.16 |
| 应收账款 | 1,293,781,139.83 | 1,152,308,357.61 | 1,050,526,283.15 | 1,034,561,938.11 |
| 应收款项融资 | 6,785,238.35 | 4,912,657.26 | 4,591,604.61 | 8,036,045 |
| 预付款项 | 88,104,537.93 | 66,203,880.72 | 76,721,926.64 | 51,285,082.18 |
| 其他应收款合计 | 48,220,705.64 | 44,062,933.35 | 55,318,757.38 | 43,758,835.16 |
| 存货 | 1,086,845,296.37 | 946,675,969.13 | 863,086,214.25 | 831,624,947.23 |
| 其他流动资产 | 13,043,077.02 | 10,745,986.95 | 17,985,214.41 | 13,266,578.63 |
| 流动资产合计 | 3,168,953,161.69 | 2,882,684,279.07 | 2,797,200,857.33 | 2,959,695,950.66 |
| 非流动资产: | | | | |
| 长期股权投资 | 267,816,567.06 | 263,761,435.1 | 267,055,484.35 | 269,770,869.8 |
| 其他权益工具投资 | 286,675,089.13 | 286,675,089.13 | 286,837,131.06 | 286,837,131.06 |
| 其他非流动金融资产 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| 投资性房地产 | 3,489,829.74 | 3,629,631.33 | 3,769,432.92 | 3,909,234.51 |
| 固定资产 | 438,947,272.06 | 450,557,658.79 | 458,392,428.78 | 472,831,467.05 |
| 在建工程 | 1,081,716.48 | 1,081,716.48 | 1,036,433.46 | 1,036,433.46 |
| 使用权资产 | 71,444,878.65 | 78,767,689.9 | 84,819,935.76 | 66,365,496.93 |
| 无形资产 | 268,116,561.25 | 282,652,803.61 | 292,853,512.28 | 304,555,403.84 |
| 开发支出 | 13,510,941.07 | 13,470,072.03 | 13,407,255.09 | 13,456,631.77 |
| 商誉 | 395,395,148.62 | 395,395,148.62 | 395,395,148.62 | 395,395,148.62 |
| 长期待摊费用 | 9,031,469.58 | 10,017,906.2 | 11,003,866.89 | 11,874,685.92 |
| 递延所得税资产 | 151,828,125.13 | 140,534,935.8 | 150,162,100.01 | 145,068,325.44 |
| 其他非流动资产 | 4,138,782.86 | 2,262,220 | 1,902,491.98 | 2,783,917.63 |
| 非流动资产合计 | 1,921,476,381.63 | 1,938,806,306.99 | 1,976,635,221.2 | 1,983,884,746.03 |
| 资产总计 | 5,090,429,543.32 | 4,821,490,586.06 | 4,773,836,078.53 | 4,943,580,696.69 |
| 流动负债: | | | | |
| 短期借款 | 145,217,805 | 157,336,660 | 156,304,356.02 | 187,616,356.02 |
| 应付票据及应付账款 | 947,802,276.53 | 712,760,076.74 | 657,186,797.09 | 755,747,539.19 |
| 其中：应付票据 | 90,218,173.52 | 65,146,891.04 | 61,514,174.29 | 52,787,643.57 |
| 应付账款 | 857,584,103.01 | 647,613,185.7 | 595,672,622.8 | 702,959,895.62 |
| 预收款项 | 76,061.74 | 173,880.02 | 37,127.11 | 58,813.46 |
| 合同负债 | 282,906,216.31 | 218,169,590.27 | 227,334,199.64 | 226,069,493.27 |
| 应付职工薪酬 | 36,831,352.09 | 36,241,108.53 | 26,196,907.64 | 28,371,157.48 |
| 应交税费 | 33,156,835.71 | 32,019,548.26 | 20,810,376.62 | 37,378,892.31 |
| 其他应付款合计 | 25,944,765.98 | 22,283,167.28 | 37,361,940.19 | 40,404,189.47 |
| 其中:应付利息 | 7,645,301.48 | 7,704,918.14 | 7,723,867.6 | 8,230,384.36 |
| 一年内到期的非流动负债 | 16,657,760.37 | 15,138,309.82 | 16,710,089.85 | 17,327,726.31 |
| 其他流动负债 | 35,975,172.56 | 28,672,668.32 | 25,945,935.15 | 29,022,691.13 |
| 流动负债合计 | 1,524,568,246.29 | 1,222,795,009.24 | 1,167,887,729.31 | 1,321,996,858.64 |
| 非流动负债: | | | | |
| 应付债券 | 14,784,954.81 | 14,680,648.59 | 14,572,633.39 | 14,463,453.95 |
| 租赁负债 | 60,697,999.58 | 67,045,398.82 | 72,228,399.99 | 57,835,058.09 |
| 递延收益 | 33,770,308.01 | 12,187,238.49 | 10,629,589.3 | 10,765,292.52 |
| 递延所得税负债 | 64,950,012.25 | 66,368,937.85 | 68,705,327.04 | 63,566,104.03 |
| 非流动负债合计 | 174,203,274.65 | 160,282,223.75 | 166,135,949.72 | 146,629,908.59 |
| 负债合计 | 1,698,771,520.94 | 1,383,077,232.99 | 1,334,023,679.03 | 1,468,626,767.23 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,316,989,628 | 1,316,989,628 | 1,316,989,628 | 1,316,989,628 |
| 其他权益工具 | 2,334,442.74 | 2,334,442.74 | 2,334,442.74 | 2,334,442.74 |
| 资本公积 | 2,856,972,326.6 | 2,856,972,326.6 | 2,856,972,326.6 | 2,856,972,326.6 |
| 其他综合收益 | 145,882,728.06 | 145,882,728.06 | 145,457,728.06 | 145,457,728.06 |
| 盈余公积 | 62,315,797.55 | 62,315,797.55 | 62,314,409.97 | 62,314,409.97 |
| 未分配利润 | -1,033,847,340.43 | -984,906,092.69 | -979,638,239.4 | -942,821,514.6 |
| 归属于母公司股东权益合计 | 3,350,647,582.52 | 3,399,588,830.26 | 3,404,430,295.97 | 3,441,247,020.77 |
| 少数股东权益 | 41,010,439.86 | 38,824,522.81 | 35,382,103.53 | 33,706,908.69 |
| 股东权益合计 | 3,391,658,022.38 | 3,438,413,353.07 | 3,439,812,399.5 | 3,474,953,929.46 |
| 负债和股东权益合计 | 5,090,429,543.32 | 4,821,490,586.06 | 4,773,836,078.53 | 4,943,580,696.69 |
| 公告日期 | 2025-10-30 | 2025-08-16 | 2025-04-19 | 2025-04-19 |
| 审计意见(境内) | | | | 标准无保留意见 |