纳睿雷达
(688522)
| 流通市值：36.58亿 | | | 总市值：92.23亿 |
| 流通股本：6134.03万 | | | 总股本：1.55亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,637,049,213.56 | 1,734,877,189.54 | 1,726,936,021.68 | 1,756,022,965.62 |
| 应收票据及应收账款 | 260,328,742.49 | 250,199,694.45 | 214,471,168.16 | 188,482,366.2 |
| 应收账款 | 260,328,742.49 | 250,199,694.45 | 214,471,168.16 | 188,482,366.2 |
| 预付款项 | 9,476,263.24 | 9,523,226.85 | 10,330,039.27 | 5,995,310.05 |
| 其他应收款合计 | 1,800,227.86 | 1,385,364.53 | 1,498,524.07 | 924,236.94 |
| 存货 | 153,472,397.28 | 124,531,104.15 | 117,006,869.25 | 108,277,055.6 |
| 合同资产 | 51,889,621.9 | 45,620,344.9 | 52,322,393.45 | 61,942,418.56 |
| 一年内到期的非流动资产 | 4,919,494.18 | 5,444,122.18 | 6,037,881.96 | - |
| 其他流动资产 | 13,983,722.47 | 7,657,601.54 | 11,661,477.43 | 36,399,964.18 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,132,919,682.98 | 2,179,238,648.14 | 2,140,264,375.27 | 2,158,044,317.15 |
| 非流动资产: | | | | |
| 固定资产 | 81,480,457.02 | 69,051,610.88 | 58,764,212.54 | 53,297,974.03 |
| 在建工程 | 43,683,243.33 | 28,477,856.11 | 23,774,404.4 | 22,709,342.4 |
| 使用权资产 | 6,841,181.77 | 7,575,458.71 | 5,036,712.03 | 5,385,350.49 |
| 无形资产 | 51,694,916.04 | 52,383,682.41 | 52,383,410.53 | 51,380,286.19 |
| 长期待摊费用 | 4,423,505.65 | 2,732,417.05 | 2,307,111.2 | 2,582,675.94 |
| 其他非流动资产 | 23,630,999.95 | 14,106,791.7 | 5,503,355.12 | 4,079,193.8 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 211,754,303.76 | 174,327,816.86 | 147,769,205.82 | 139,434,822.85 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,344,673,986.74 | 2,353,566,465 | 2,288,033,581.09 | 2,297,479,140 |
| 流动负债: | | | | |
| 短期借款 | 60,047,208.34 | 60,048,583.33 | 60,048,999.96 | 60,056,500 |
| 应付票据及应付账款 | 39,288,463.62 | 42,995,847.08 | 24,174,632.24 | 18,662,784.46 |
| 应付账款 | 39,288,463.62 | 42,995,847.08 | 24,174,632.24 | 18,662,784.46 |
| 合同负债 | 5,748,408.06 | 8,444,039.27 | 2,132,192.32 | 7,812,438.17 |
| 应付职工薪酬 | 5,762,502.73 | 10,268,720.53 | 8,226,511.31 | 6,615,594.96 |
| 应交税费 | 400,479.78 | 611,289.92 | 488,195.27 | 829,767.51 |
| 其他应付款合计 | 15,135.78 | 137,784.9 | 30,000 | 60,000 |
| 一年内到期的非流动负债 | 3,133,843.49 | 3,100,639.37 | 1,402,590.86 | 1,380,925.99 |
| 其他流动负债 | 16,553,607.15 | 15,894,531.65 | 14,867,432.68 | 12,939,430.18 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 130,949,648.95 | 141,501,436.05 | 111,370,554.64 | 108,357,441.27 |
| 非流动负债: | | | | |
| 租赁负债 | 4,452,212.75 | 5,247,749.09 | 4,107,165.63 | 4,465,772.14 |
| 预计负债 | 983,043.41 | 1,018,198.96 | 839,197.85 | 1,104,867.22 |
| 递延收益 | 2,731,021.67 | 3,268,521.26 | 3,877,270.76 | 4,528,173.19 |
| 递延所得税负债 | 8,063,653.55 | 10,364,591.77 | 7,361,377.53 | 7,577,971.5 |
| 其他非流动负债 | 690,550.75 | 690,550.75 | 690,550.75 | 690,550.75 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 16,920,482.13 | 20,589,611.83 | 16,875,562.52 | 18,367,334.8 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 147,870,131.08 | 162,091,047.88 | 128,246,117.16 | 126,724,776.07 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 154,666,800 | 154,666,800 | 154,666,800 | 154,666,800 |
| 资本公积 | 1,803,699,508.54 | 1,802,602,013.35 | 1,800,978,773.72 | 1,825,810,364.05 |
| 盈余公积 | 33,254,499.69 | 33,254,499.69 | 26,918,872.13 | 26,918,872.13 |
| 未分配利润 | 205,183,047.43 | 200,952,104.08 | 177,223,018.08 | 163,358,327.75 |
| 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 | 2,196,803,855.66 | 2,191,475,417.12 | 2,159,787,463.93 | 2,170,754,363.93 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,196,803,855.66 | 2,191,475,417.12 | 2,159,787,463.93 | 2,170,754,363.93 |
| 负债和股东权益合计 | 2,344,673,986.74 | 2,353,566,465 | 2,288,033,581.09 | 2,297,479,140 |
| 公告日期 | 2024-04-20 | 2024-04-20 | 2023-10-28 | 2023-08-12 |
| 审计意见(境内) | | 标准无保留意见 | | |