雷科防务
(002413)
| 流通市值：50.02亿 | | | 总市值：52.68亿 |
| 流通股本：12.51亿 | | | 总股本：13.17亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 214,662,912.11 | 378,077,853.29 | 339,653,412.98 | 599,024,724.64 |
| 应收票据及应收账款 | 1,286,251,454.44 | 1,207,307,267.57 | 1,291,797,985.46 | 1,304,303,324.23 |
| 其中：应收票据 | 97,630,253.2 | 91,367,876.27 | 192,767,849.17 | 260,350,851.22 |
| 应收账款 | 1,188,621,201.24 | 1,115,939,391.3 | 1,099,030,136.29 | 1,043,952,473.01 |
| 应收款项融资 | 4,205,475.45 | 3,215,705.17 | 2,331,160 | 1,449,367.85 |
| 预付款项 | 55,259,356.82 | 53,498,797.31 | 52,362,908.92 | 34,869,550.27 |
| 其他应收款合计 | 58,500,255.19 | 60,574,207.53 | 48,950,108.79 | 33,284,953.8 |
| 存货 | 994,800,062.64 | 969,217,646.71 | 964,418,613.9 | 980,705,683.22 |
| 其他流动资产 | 16,699,120.42 | 21,537,865.83 | 29,935,420.39 | 34,823,999.87 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,802,353,043.32 | 2,771,811,130.9 | 2,832,434,275.13 | 3,020,393,391.37 |
| 非流动资产: | | | | |
| 长期股权投资 | 234,423,830.09 | 236,732,524.91 | 234,878,597.56 | 246,302,681.94 |
| 其他权益工具投资 | 322,874,568.45 | 313,030,093.9 | 315,867,046.95 | 336,870,832.06 |
| 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 | 4,049,036.1 | 4,188,837.69 | 4,328,639.28 | 4,468,440.87 |
| 固定资产 | 486,127,513.71 | 447,647,510.68 | 458,162,904.77 | 469,112,873 |
| 在建工程 | 1,147,052.93 | 1,207,849.32 | 1,147,052.93 | 1,147,052.93 |
| 使用权资产 | 68,989,301.54 | 76,274,265.75 | 83,177,355.58 | 92,072,199.69 |
| 无形资产 | 279,280,251.63 | 277,399,555.4 | 303,404,260.27 | 317,399,237.29 |
| 开发支出 | 588,312.54 | 11,498,144.97 | 10,453,242.66 | 8,424,715.47 |
| 商誉 | 645,010,034.2 | 645,010,034.2 | 645,010,034.2 | 645,010,034.2 |
| 长期待摊费用 | 11,878,212.92 | 13,878,899.57 | 16,455,584.52 | 19,176,256.3 |
| 递延所得税资产 | 113,136,249.77 | 112,934,590.68 | 111,000,331.75 | 111,482,283.85 |
| 其他非流动资产 | 884,050 | 905,285 | 2,319,412.22 | 3,955,305.26 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,178,388,413.88 | 2,150,707,592.07 | 2,196,204,462.69 | 2,265,421,912.86 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,980,741,457.2 | 4,922,518,722.97 | 5,028,638,737.82 | 5,285,815,304.23 |
| 流动负债: | | | | |
| 短期借款 | 167,243,965.73 | 158,225,110.73 | 123,829,823 | 337,058,920 |
| 应付票据及应付账款 | 692,333,249.3 | 597,943,918.44 | 628,751,404.59 | 683,810,080.7 |
| 其中：应付票据 | 36,231,841.62 | 41,616,224.55 | 63,918,886.22 | 82,067,556.01 |
| 应付账款 | 656,101,407.68 | 556,327,693.89 | 564,832,518.37 | 601,742,524.69 |
| 预收款项 | 103,024.62 | 91,044.19 | 732,540.86 | 63,294.02 |
| 合同负债 | 157,441,025.11 | 127,958,903.85 | 166,943,722.57 | 106,200,388.26 |
| 应付职工薪酬 | 26,545,458.63 | 26,485,072.8 | 26,770,039.85 | 26,934,285.14 |
| 应交税费 | 26,139,153.21 | 26,302,054.44 | 32,082,981.05 | 27,213,269.95 |
| 其他应付款合计 | 20,341,173.93 | 34,393,807.39 | 44,755,156.99 | 51,749,955.67 |
| 其中:应付利息 | 8,218,640.34 | 8,151,140.34 | 8,278,066.24 | 8,542,434.61 |
| 一年内到期的非流动负债 | 17,417,368.8 | 19,025,189.13 | 22,259,113.6 | 25,308,485.43 |
| 其他流动负债 | 19,732,446.35 | 15,892,551 | 20,964,161.37 | 12,047,270.13 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,127,296,865.68 | 1,006,317,651.97 | 1,067,088,943.88 | 1,270,385,949.3 |
| 非流动负债: | | | | |
| 应付债券 | 14,355,594.12 | 14,249,037.97 | 14,136,315.18 | 14,021,250.16 |
| 租赁负债 | 53,233,306.53 | 57,080,437.98 | 64,255,424.71 | 67,342,782.34 |
| 递延收益 | 8,413,923.72 | 8,844,626.94 | 9,776,734.54 | 9,502,437.77 |
| 递延所得税负债 | 63,322,410.14 | 64,194,542.88 | 65,341,839.6 | 67,040,285.03 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 139,325,234.51 | 144,368,645.77 | 153,510,314.03 | 157,906,755.3 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,266,622,100.19 | 1,150,686,297.74 | 1,220,599,257.91 | 1,428,292,704.6 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,327,355,556 | 1,327,355,556 | 1,327,355,556 | 1,340,345,016 |
| 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 | 2,865,624,581.43 | 2,865,624,581.43 | 2,865,624,581.43 | 2,888,596,663.87 |
| 减:库存股 | 28,659,829.6 | 28,659,829.6 | 28,659,829.6 | 64,621,372.04 |
| 其他综合收益 | 133,142,699.6 | 124,798,225.05 | 127,635,178.1 | 147,307,241.6 |
| 盈余公积 | 62,314,409.97 | 62,314,409.97 | 62,314,409.97 | 62,303,006.31 |
| 未分配利润 | -685,708,902.39 | -617,679,814.03 | -582,575,302.25 | -551,356,590.74 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 3,676,402,957.75 | 3,736,087,571.56 | 3,774,029,036.39 | 3,824,908,407.74 |
| 少数股东权益 | 37,716,399.26 | 35,744,853.67 | 34,010,443.52 | 32,614,191.89 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,714,119,357.01 | 3,771,832,425.23 | 3,808,039,479.91 | 3,857,522,599.63 |
| 负债和股东权益合计 | 4,980,741,457.2 | 4,922,518,722.97 | 5,028,638,737.82 | 5,285,815,304.23 |
| 公告日期 | 2024-10-24 | 2024-08-16 | 2024-04-29 | 2024-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |