纳睿雷达
(688522)
| 流通市值：55.39亿 | | | 总市值：138.68亿 |
| 流通股本：1.21亿 | | | 总股本：3.03亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 781,502,638.33 | 1,282,495,829.6 | 1,362,170,081.58 | 1,414,091,829.47 |
| 交易性金融资产 | 805,639,560.56 | 342,168,156.84 | 319,500,854.25 | 150,000,000 |
| 应收票据及应收账款 | 226,759,698.73 | 216,698,576.37 | 225,473,667.97 | 271,525,348.82 |
| 其中：应收票据 | 24,480,000 | - | - | - |
| 应收账款 | 202,279,698.73 | 216,698,576.37 | 225,473,667.97 | 271,525,348.82 |
| 预付款项 | 26,096,878.54 | 19,872,473.92 | 15,543,679.68 | 29,447,627.32 |
| 其他应收款合计 | 29,508,937.95 | 5,482,050.19 | 4,534,098.9 | 3,187,663.76 |
| 存货 | 268,586,528.96 | 253,225,434.48 | 239,940,544.02 | 240,762,313.48 |
| 合同资产 | 57,996,946.53 | 38,207,208.06 | 37,782,367.42 | 61,812,927.9 |
| 一年内到期的非流动资产 | - | - | - | 1,486,695.09 |
| 其他流动资产 | - | - | - | 7,116,384.34 |
| 流动资产合计 | 2,196,091,189.6 | 2,177,218,452.98 | 2,224,014,017.34 | 2,179,430,790.18 |
| 非流动资产: | | | | |
| 固定资产 | 105,550,787.22 | 102,368,575.03 | 106,450,847.48 | 106,160,146.78 |
| 在建工程 | 182,331,304.29 | 127,733,923.59 | 101,742,787.46 | 72,601,099.63 |
| 使用权资产 | 3,169,797.07 | 3,904,074.01 | 4,638,350.95 | 5,372,627.89 |
| 无形资产 | 21,741,353.76 | 21,806,436.11 | 22,314,301.07 | 50,444,061.78 |
| 长期待摊费用 | 2,519,046.7 | 3,006,950.01 | 3,531,734.41 | 3,928,696.12 |
| 递延所得税资产 | 31,603,052.31 | 25,363,401.94 | 25,511,768.84 | 16,578,547.74 |
| 其他非流动资产 | 9,392,442.11 | 8,411,109.13 | 7,457,868.15 | 6,681,611.4 |
| 非流动资产合计 | 356,307,783.46 | 292,594,469.82 | 271,647,658.36 | 261,766,791.34 |
| 资产总计 | 2,552,398,973.06 | 2,469,812,922.8 | 2,495,661,675.7 | 2,441,197,581.52 |
| 流动负债: | | | | |
| 短期借款 | - | - | - | 30,021,666.66 |
| 应付票据及应付账款 | 83,731,765.15 | 53,230,303.55 | 69,802,715.74 | 47,611,913.4 |
| 应付账款 | 83,731,765.15 | 53,230,303.55 | 69,802,715.74 | 47,611,913.4 |
| 合同负债 | 148,365,791 | 89,621,909.25 | 105,786,485.09 | 119,734,986.29 |
| 应付职工薪酬 | 9,234,259.13 | 6,886,500.5 | 19,406,137.08 | 10,564,338.15 |
| 应交税费 | 15,291,325 | 38,406,699.76 | 47,222,489.67 | 23,733,285.38 |
| 其他应付款合计 | 60,654.57 | 41,913.25 | 589,119.45 | 96,692.17 |
| 一年内到期的非流动负债 | 1,762,519.44 | 2,246,186.2 | 2,725,756.62 | 3,201,265.2 |
| 其他流动负债 | 10,445,873 | 11,794,079.69 | 8,985,273.34 | 17,287,370.41 |
| 流动负债合计 | 268,892,187.29 | 202,227,592.2 | 254,517,976.99 | 252,251,517.66 |
| 非流动负债: | | | | |
| 租赁负债 | 1,884,196.4 | 2,206,026.55 | 2,521,992.47 | 2,833,423.96 |
| 预计负债 | 3,918,810.22 | 2,557,334.19 | 2,562,361.77 | 1,248,498.42 |
| 递延收益 | 5,004,388.04 | 5,204,844.32 | 1,205,300.6 | 1,697,792.19 |
| 其他非流动负债 | 995,845.4 | 676,532.4 | 676,532.4 | 690,550.75 |
| 非流动负债合计 | 11,803,240.06 | 10,644,737.46 | 6,966,187.24 | 6,470,265.32 |
| 负债合计 | 280,695,427.35 | 212,872,329.66 | 261,484,164.23 | 258,721,782.98 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 302,995,606 | 216,533,520 | 216,533,520 | 216,533,520 |
| 资本公积 | 1,660,858,178.61 | 1,746,222,769.42 | 1,745,125,274.23 | 1,744,027,778.92 |
| 减:库存股 | 15,100,775.04 | 15,100,775.04 | 15,100,775.04 | 15,100,775.04 |
| 盈余公积 | 40,916,837.18 | 40,916,837.18 | 40,916,837.18 | 33,254,499.69 |
| 未分配利润 | 282,033,698.96 | 268,368,241.58 | 246,702,655.1 | 203,760,774.97 |
| 归属于母公司股东权益合计 | 2,271,703,545.71 | 2,256,940,593.14 | 2,234,177,511.47 | 2,182,475,798.54 |
| 股东权益合计 | 2,271,703,545.71 | 2,256,940,593.14 | 2,234,177,511.47 | 2,182,475,798.54 |
| 负债和股东权益合计 | 2,552,398,973.06 | 2,469,812,922.8 | 2,495,661,675.7 | 2,441,197,581.52 |
| 公告日期 | 2025-08-26 | 2025-04-19 | 2025-04-19 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |