雷科防务
(002413)
| 流通市值：170.22亿 | | | 总市值：173.36亿 |
| 流通股本：12.95亿 | | | 总股本：13.19亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 357,395,919.99 | 656,932,642.07 | 327,624,230.72 | 329,852,550.01 |
| 交易性金融资产 | 192,174,406.25 | 81,592,917.14 | 135,941,023.36 | 170,914,406.25 |
| 应收票据及应收账款 | 1,265,661,237.96 | 1,336,014,013.41 | 1,462,389,052.3 | 1,309,315,895.4 |
| 其中：应收票据 | 213,528,175.15 | 234,759,828.28 | 168,607,912.47 | 157,007,537.79 |
| 应收账款 | 1,052,133,062.81 | 1,101,254,185.13 | 1,293,781,139.83 | 1,152,308,357.61 |
| 应收款项融资 | 41,996,971.54 | 50,949,392.81 | 6,785,238.35 | 4,912,657.26 |
| 预付款项 | 57,822,200.34 | 30,955,878.37 | 88,104,537.93 | 66,203,880.72 |
| 其他应收款合计 | 41,692,356.52 | 30,062,749.18 | 48,220,705.64 | 44,062,933.35 |
| 其中:应收利息 | 22,875 | - | - | - |
| 存货 | 1,025,149,236.38 | 952,905,878.54 | 1,086,845,296.37 | 946,675,969.13 |
| 其他流动资产 | 29,912,912.55 | 33,751,019.24 | 13,043,077.02 | 10,745,986.95 |
| 流动资产合计 | 3,011,805,241.53 | 3,173,164,490.76 | 3,168,953,161.69 | 2,882,684,279.07 |
| 非流动资产: | | | | |
| 长期股权投资 | 271,679,212.28 | 279,424,131.21 | 267,816,567.06 | 263,761,435.1 |
| 其他权益工具投资 | 299,790,537.4 | 299,790,537.4 | 286,675,089.13 | 286,675,089.13 |
| 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 | 3,210,226.56 | 3,350,028.15 | 3,489,829.74 | 3,629,631.33 |
| 固定资产 | 423,841,643.04 | 435,666,989.49 | 438,947,272.06 | 450,557,658.79 |
| 在建工程 | 1,290,097.61 | 1,199,531.57 | 1,081,716.48 | 1,081,716.48 |
| 使用权资产 | 56,198,703.89 | 62,098,936.01 | 71,444,878.65 | 78,767,689.9 |
| 无形资产 | 245,777,395.2 | 256,781,772.68 | 268,116,561.25 | 282,652,803.61 |
| 开发支出 | 42,258,448.77 | 37,388,979.74 | 13,510,941.07 | 13,470,072.03 |
| 商誉 | 395,395,148.62 | 395,395,148.62 | 395,395,148.62 | 395,395,148.62 |
| 长期待摊费用 | 7,912,917.26 | 8,187,903.34 | 9,031,469.58 | 10,017,906.2 |
| 递延所得税资产 | 177,399,311.62 | 183,519,617.44 | 151,828,125.13 | 140,534,935.8 |
| 其他非流动资产 | 15,780,900.57 | 14,580,175.04 | 4,138,782.86 | 2,262,220 |
| 非流动资产合计 | 1,950,534,542.82 | 1,987,383,750.69 | 1,921,476,381.63 | 1,938,806,306.99 |
| 资产总计 | 4,962,339,784.35 | 5,160,548,241.45 | 5,090,429,543.32 | 4,821,490,586.06 |
| 流动负债: | | | | |
| 短期借款 | 147,732,083.33 | 223,598,837.07 | 145,217,805 | 157,336,660 |
| 应付票据及应付账款 | 933,223,613.04 | 1,007,608,545.08 | 947,802,276.53 | 712,760,076.74 |
| 其中：应付票据 | 143,236,234.05 | 101,391,473.18 | 90,218,173.52 | 65,146,891.04 |
| 应付账款 | 789,987,378.99 | 906,217,071.9 | 857,584,103.01 | 647,613,185.7 |
| 预收款项 | 44,380.22 | 124,809.58 | 76,061.74 | 173,880.02 |
| 合同负债 | 310,135,080.7 | 333,568,816.69 | 282,906,216.31 | 218,169,590.27 |
| 应付职工薪酬 | 31,303,104.61 | 28,084,893.77 | 36,831,352.09 | 36,241,108.53 |
| 应交税费 | 26,098,650.2 | 43,006,298.35 | 33,156,835.71 | 32,019,548.26 |
| 其他应付款合计 | 26,127,535.4 | 25,453,456.81 | 25,944,765.98 | 22,283,167.28 |
| 其中:应付利息 | 7,224,427.51 | 7,547,610.72 | 7,645,301.48 | 7,704,918.14 |
| 一年内到期的非流动负债 | 23,816,304.3 | 23,919,257.58 | 16,657,760.37 | 15,138,309.82 |
| 其他流动负债 | 28,208,044.36 | 28,963,492.9 | 35,975,172.56 | 28,672,668.32 |
| 流动负债合计 | 1,526,688,796.16 | 1,714,328,407.83 | 1,524,568,246.29 | 1,222,795,009.24 |
| 非流动负债: | | | | |
| 应付债券 | - | 14,890,537.17 | 14,784,954.81 | 14,680,648.59 |
| 租赁负债 | 36,277,271.74 | 44,364,744.21 | 60,697,999.58 | 67,045,398.82 |
| 递延收益 | 32,903,278.91 | 32,330,307.61 | 33,770,308.01 | 12,187,238.49 |
| 递延所得税负债 | 61,576,552.76 | 64,646,902.61 | 64,950,012.25 | 66,368,937.85 |
| 非流动负债合计 | 130,757,103.41 | 156,232,491.6 | 174,203,274.65 | 160,282,223.75 |
| 负债合计 | 1,657,445,899.57 | 1,870,560,899.43 | 1,698,771,520.94 | 1,383,077,232.99 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,319,340,725 | 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 | 2,802,701,127.09 | 2,789,175,344.16 | 2,856,972,326.6 | 2,856,972,326.6 |
| 其他综合收益 | 149,719,314.26 | 149,719,314.26 | 145,882,728.06 | 145,882,728.06 |
| 盈余公积 | 62,315,797.55 | 62,315,797.55 | 62,315,797.55 | 62,315,797.55 |
| 未分配利润 | -1,045,410,687.27 | -1,029,469,714.8 | -1,033,847,340.43 | -984,906,092.69 |
| 归属于母公司股东权益合计 | 3,291,000,719.37 | 3,291,064,811.91 | 3,350,647,582.52 | 3,399,588,830.26 |
| 少数股东权益 | 13,893,165.41 | -1,077,469.89 | 41,010,439.86 | 38,824,522.81 |
| 股东权益合计 | 3,304,893,884.78 | 3,289,987,342.02 | 3,391,658,022.38 | 3,438,413,353.07 |
| 负债和股东权益合计 | 4,962,339,784.35 | 5,160,548,241.45 | 5,090,429,543.32 | 4,821,490,586.06 |
| 公告日期 | 2026-04-18 | 2026-04-18 | 2025-10-30 | 2025-08-16 |
| 审计意见(境内) | | 标准无保留意见 | | |