雷科防务
(002413)
| 流通市值：51.90亿 | | | 总市值：55.09亿 |
| 流通股本：12.51亿 | | | 总股本：13.27亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 289,010,111.56 | 497,188,948.61 | 268,652,192.69 | 556,414,149.07 |
| 应收票据及应收账款 | 1,487,484,637.18 | 1,480,134,412 | 1,548,587,084.27 | 1,482,985,241.29 |
| 其中：应收票据 | 155,973,495.99 | 144,456,136.36 | 282,387,032.47 | 316,473,996.16 |
| 应收账款 | 1,331,511,141.19 | 1,335,678,275.64 | 1,266,200,051.8 | 1,166,511,245.13 |
| 应收款项融资 | 4,409,858.14 | 2,405,677.81 | 1,746,290.29 | 876,100 |
| 预付款项 | 114,465,283.32 | 71,796,112.34 | 49,098,157.75 | 34,694,951.43 |
| 其他应收款合计 | 40,763,404.69 | 56,912,924 | 26,357,093.65 | 19,285,957.4 |
| 其中:应收利息 | 17,943.75 | 5,715.42 | - | - |
| 存货 | 1,141,077,871.93 | 1,075,971,769.81 | 1,116,210,874.49 | 1,109,177,233.83 |
| 其他流动资产 | 27,242,154.86 | 36,766,728.01 | 38,830,071.58 | 34,420,262.61 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,164,637,986.37 | 3,281,061,237.27 | 3,241,980,404.27 | 3,338,228,140.52 |
| 非流动资产: | | | | |
| 长期股权投资 | 251,100,678.99 | 258,290,231.21 | 146,051,744.19 | 147,579,718.16 |
| 其他权益工具投资 | 354,337,454.54 | 313,716,497.37 | 436,907,694.91 | 407,208,028.93 |
| 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 | 4,608,242.46 | 4,748,044.05 | 4,887,845.64 | 5,027,647.23 |
| 固定资产 | 449,082,384.56 | 466,691,908.66 | 355,536,448.39 | 359,908,037.23 |
| 在建工程 | 33,029,106.85 | 32,842,295.53 | 143,699,721.33 | 142,777,147.89 |
| 使用权资产 | 90,669,998.26 | 90,334,682.2 | 98,067,099.35 | 106,810,023.66 |
| 无形资产 | 309,412,264.98 | 320,825,825.88 | 328,856,666.78 | 339,616,086.17 |
| 开发支出 | 30,513,981.73 | 26,953,505.39 | 26,089,113.8 | 26,089,113.8 |
| 商誉 | 952,146,418.97 | 952,146,418.97 | 952,146,418.97 | 952,146,418.97 |
| 长期待摊费用 | 16,610,352.1 | 18,264,201.92 | 20,713,075.32 | 21,698,671.94 |
| 递延所得税资产 | 83,837,014.76 | 82,353,444.46 | 78,627,804.14 | 79,842,749.56 |
| 其他非流动资产 | 1,630,962.62 | 1,318,246 | 3,740,171.03 | 11,510,871.43 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,586,978,860.82 | 2,578,485,301.64 | 2,605,323,803.85 | 2,610,214,514.97 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 5,751,616,847.19 | 5,859,546,538.91 | 5,847,304,208.12 | 5,948,442,655.49 |
| 流动负债: | | | | |
| 短期借款 | 284,003,659 | 383,407,280.3 | 353,547,280.3 | 480,727,565 |
| 应付票据及应付账款 | 653,523,007.99 | 700,956,826.38 | 696,745,083.6 | 696,692,225.27 |
| 其中：应付票据 | 109,204,139.37 | 116,684,561.18 | 151,310,081.77 | 120,894,999.46 |
| 应付账款 | 544,318,868.62 | 584,272,265.2 | 545,435,001.83 | 575,797,225.81 |
| 预收款项 | 370,874.55 | 10,229.03 | 1,057,269.62 | 56,067.02 |
| 合同负债 | 122,350,024.11 | 104,441,213.87 | 111,868,003.66 | 113,290,514.66 |
| 应付职工薪酬 | 28,492,988.72 | 28,520,376.87 | 26,398,476.93 | 29,828,756.13 |
| 应交税费 | 44,576,257.9 | 41,096,479.33 | 35,228,351.43 | 53,489,448.31 |
| 其他应付款合计 | 63,956,288.74 | 61,500,906.95 | 102,481,101.85 | 96,205,485.46 |
| 其中:应付利息 | 8,468,727.96 | 8,320,634.65 | 8,125,073.22 | 8,387,924.76 |
| 一年内到期的非流动负债 | 23,802,812.2 | 27,461,143.73 | 38,165,374.04 | 40,714,833.63 |
| 其他流动负债 | 16,392,119.81 | 13,912,276.77 | 14,785,075.18 | 14,245,331.29 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,237,468,033.02 | 1,361,306,733.23 | 1,380,276,016.61 | 1,525,250,226.77 |
| 非流动负债: | | | | |
| 长期借款 | - | 19,052,442.1 | 19,819,086.06 | 20,571,770.54 |
| 应付债券 | 13,907,575.88 | 13,795,275.55 | 13,671,908.31 | 13,543,857.71 |
| 租赁负债 | 70,711,246.65 | 65,507,383.41 | 78,315,215.11 | 77,453,548.11 |
| 递延收益 | 9,549,938.76 | 9,685,641.98 | 17,663,609.3 | 17,913,465.48 |
| 递延所得税负债 | 62,478,232.36 | 57,026,576.29 | 75,786,928.04 | 71,979,212.91 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 156,646,993.65 | 165,067,319.33 | 205,256,746.82 | 201,461,854.75 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,394,115,026.67 | 1,526,374,052.56 | 1,585,532,763.43 | 1,726,712,081.52 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,340,345,016 | 1,340,345,016 | 1,342,239,796 | 1,342,239,796 |
| 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 | 2,872,744,826.7 | 2,870,433,131.96 | 2,879,887,678.47 | 2,876,718,023.63 |
| 减:库存股 | 68,903,641.24 | 68,903,641.24 | 79,946,501.02 | 79,946,501.02 |
| 其他综合收益 | 172,956,268.34 | 132,715,443.34 | 255,014,426.76 | 236,442,667.76 |
| 盈余公积 | 73,974,243.54 | 71,221,249.6 | 62,303,006.31 | 62,303,006.31 |
| 未分配利润 | -71,367,949.39 | -49,782,236.33 | -248,347,617.69 | -264,931,756.94 |
| 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 | 4,322,083,206.69 | 4,298,363,406.07 | 4,213,485,231.57 | 4,175,159,678.48 |
| 少数股东权益 | 35,418,613.83 | 34,809,080.28 | 48,286,213.12 | 46,570,895.49 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,357,501,820.52 | 4,333,172,486.35 | 4,261,771,444.69 | 4,221,730,573.97 |
| 负债和股东权益合计 | 5,751,616,847.19 | 5,859,546,538.91 | 5,847,304,208.12 | 5,948,442,655.49 |
| 公告日期 | 2023-10-27 | 2023-08-22 | 2023-04-26 | 2023-04-17 |
| 审计意见(境内) | | | | 标准无保留意见 |