雷科防务
(002413)
| 流通市值：60.56亿 | | | 总市值：64.40亿 |
| 流通股本：12.39亿 | | | 总股本：13.17亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 370,517,904.21 | 599,785,715.47 | 214,662,912.11 | 378,077,853.29 |
| 应收票据及应收账款 | 1,301,164,829.58 | 1,336,664,398.27 | 1,286,251,454.44 | 1,207,307,267.57 |
| 其中：应收票据 | 250,638,546.43 | 302,102,460.16 | 97,630,253.2 | 91,367,876.27 |
| 应收账款 | 1,050,526,283.15 | 1,034,561,938.11 | 1,188,621,201.24 | 1,115,939,391.3 |
| 应收款项融资 | 4,591,604.61 | 8,036,045 | 4,205,475.45 | 3,215,705.17 |
| 预付款项 | 76,721,926.64 | 51,285,082.18 | 55,259,356.82 | 53,498,797.31 |
| 其他应收款合计 | 55,318,757.38 | 43,758,835.16 | 58,500,255.19 | 60,574,207.53 |
| 存货 | 863,086,214.25 | 831,624,947.23 | 994,800,062.64 | 969,217,646.71 |
| 其他流动资产 | 17,985,214.41 | 13,266,578.63 | 16,699,120.42 | 21,537,865.83 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,797,200,857.33 | 2,959,695,950.66 | 2,802,353,043.32 | 2,771,811,130.9 |
| 非流动资产: | | | | |
| 长期股权投资 | 267,055,484.35 | 269,770,869.8 | 234,423,830.09 | 236,732,524.91 |
| 其他权益工具投资 | 286,837,131.06 | 286,837,131.06 | 322,874,568.45 | 313,030,093.9 |
| 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 | 3,769,432.92 | 3,909,234.51 | 4,049,036.1 | 4,188,837.69 |
| 固定资产 | 458,392,428.78 | 472,831,467.05 | 486,127,513.71 | 447,647,510.68 |
| 在建工程 | 1,036,433.46 | 1,036,433.46 | 1,147,052.93 | 1,207,849.32 |
| 使用权资产 | 84,819,935.76 | 66,365,496.93 | 68,989,301.54 | 76,274,265.75 |
| 无形资产 | 292,853,512.28 | 304,555,403.84 | 279,280,251.63 | 277,399,555.4 |
| 开发支出 | 13,407,255.09 | 13,456,631.77 | 588,312.54 | 11,498,144.97 |
| 商誉 | 395,395,148.62 | 395,395,148.62 | 645,010,034.2 | 645,010,034.2 |
| 长期待摊费用 | 11,003,866.89 | 11,874,685.92 | 11,878,212.92 | 13,878,899.57 |
| 递延所得税资产 | 150,162,100.01 | 145,068,325.44 | 113,136,249.77 | 112,934,590.68 |
| 其他非流动资产 | 1,902,491.98 | 2,783,917.63 | 884,050 | 905,285 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,976,635,221.2 | 1,983,884,746.03 | 2,178,388,413.88 | 2,150,707,592.07 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,773,836,078.53 | 4,943,580,696.69 | 4,980,741,457.2 | 4,922,518,722.97 |
| 流动负债: | | | | |
| 短期借款 | 156,304,356.02 | 187,616,356.02 | 167,243,965.73 | 158,225,110.73 |
| 应付票据及应付账款 | 657,186,797.09 | 755,747,539.19 | 692,333,249.3 | 597,943,918.44 |
| 其中：应付票据 | 61,514,174.29 | 52,787,643.57 | 36,231,841.62 | 41,616,224.55 |
| 应付账款 | 595,672,622.8 | 702,959,895.62 | 656,101,407.68 | 556,327,693.89 |
| 预收款项 | 37,127.11 | 58,813.46 | 103,024.62 | 91,044.19 |
| 合同负债 | 227,334,199.64 | 226,069,493.27 | 157,441,025.11 | 127,958,903.85 |
| 应付职工薪酬 | 26,196,907.64 | 28,371,157.48 | 26,545,458.63 | 26,485,072.8 |
| 应交税费 | 20,810,376.62 | 37,378,892.31 | 26,139,153.21 | 26,302,054.44 |
| 其他应付款合计 | 37,361,940.19 | 40,404,189.47 | 20,341,173.93 | 34,393,807.39 |
| 其中:应付利息 | 7,723,867.6 | 8,230,384.36 | 8,218,640.34 | 8,151,140.34 |
| 一年内到期的非流动负债 | 16,710,089.85 | 17,327,726.31 | 17,417,368.8 | 19,025,189.13 |
| 其他流动负债 | 25,945,935.15 | 29,022,691.13 | 19,732,446.35 | 15,892,551 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,167,887,729.31 | 1,321,996,858.64 | 1,127,296,865.68 | 1,006,317,651.97 |
| 非流动负债: | | | | |
| 应付债券 | 14,572,633.39 | 14,463,453.95 | 14,355,594.12 | 14,249,037.97 |
| 租赁负债 | 72,228,399.99 | 57,835,058.09 | 53,233,306.53 | 57,080,437.98 |
| 递延收益 | 10,629,589.3 | 10,765,292.52 | 8,413,923.72 | 8,844,626.94 |
| 递延所得税负债 | 68,705,327.04 | 63,566,104.03 | 63,322,410.14 | 64,194,542.88 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 166,135,949.72 | 146,629,908.59 | 139,325,234.51 | 144,368,645.77 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,334,023,679.03 | 1,468,626,767.23 | 1,266,622,100.19 | 1,150,686,297.74 |
| 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 | 1,327,355,556 | 1,327,355,556 |
| 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 | 2,865,624,581.43 | 2,865,624,581.43 |
| 减:库存股 | - | - | 28,659,829.6 | 28,659,829.6 |
| 其他综合收益 | 145,457,728.06 | 145,457,728.06 | 133,142,699.6 | 124,798,225.05 |
| 盈余公积 | 62,314,409.97 | 62,314,409.97 | 62,314,409.97 | 62,314,409.97 |
| 未分配利润 | -979,638,239.4 | -942,821,514.6 | -685,708,902.39 | -617,679,814.03 |
| 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 | 3,404,430,295.97 | 3,441,247,020.77 | 3,676,402,957.75 | 3,736,087,571.56 |
| 少数股东权益 | 35,382,103.53 | 33,706,908.69 | 37,716,399.26 | 35,744,853.67 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,439,812,399.5 | 3,474,953,929.46 | 3,714,119,357.01 | 3,771,832,425.23 |
| 负债和股东权益合计 | 4,773,836,078.53 | 4,943,580,696.69 | 4,980,741,457.2 | 4,922,518,722.97 |
| 公告日期 | 2025-04-19 | 2025-04-19 | 2024-10-24 | 2024-08-16 |
| 审计意见(境内) | | 标准无保留意见 | | |