雷神科技
(872190)
| 流通市值：24.37亿 | | | 总市值：24.70亿 |
| 流通股本：9867.51万 | | | 总股本：1.00亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 243,078,136.91 | 356,492,453.85 | 342,573,562.74 | 370,722,077.47 |
| 应收票据及应收账款 | 724,131,649.18 | 423,290,386.41 | 393,693,783.49 | 401,490,295.68 |
| 其中：应收票据 | 61,321,714.4 | 22,558,401.65 | 1,457,971.2 | 38,953,810 |
| 应收账款 | 662,809,934.78 | 400,731,984.76 | 392,235,812.29 | 362,536,485.68 |
| 应收款项融资 | 80,914,907.5 | 70,799,526.51 | 75,223,500 | 56,392,910.57 |
| 预付款项 | 15,890,806.29 | 3,654,467.95 | 20,459,730.4 | 34,411,149.35 |
| 其他应收款合计 | 2,113,128.23 | 1,932,053.73 | 2,804,481.94 | 1,856,465.49 |
| 存货 | 597,176,865.82 | 494,246,692.89 | 443,676,796.66 | 401,201,037.04 |
| 其他流动资产 | 46,063,629.23 | 45,610,020.69 | 47,135,888.93 | 54,286,615.43 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,709,369,123.16 | 1,396,025,602.03 | 1,325,567,744.16 | 1,350,507,176.03 |
| 非流动资产: | | | | |
| 长期股权投资 | - | - | - | 0 |
| 固定资产 | 1,148,082.04 | 1,267,017.93 | 1,121,230.03 | 1,233,735.35 |
| 在建工程 | 101,462.27 | 56,037.74 | - | - |
| 使用权资产 | 5,136,307.71 | 6,320,424.04 | 7,733,750.04 | 8,261,836.39 |
| 无形资产 | 22,252,681.18 | 22,592,319.08 | 22,933,616.22 | 23,271,594.93 |
| 长期待摊费用 | 1,312,315.99 | 1,542,960.7 | 1,792,483.03 | 2,048,503.83 |
| 递延所得税资产 | 25,413,170.59 | 23,258,150.05 | 23,888,103.55 | 24,355,103.66 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 55,364,019.78 | 55,036,909.54 | 57,469,182.87 | 59,170,774.16 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,764,733,142.94 | 1,451,062,511.57 | 1,383,036,927.03 | 1,409,677,950.19 |
| 流动负债: | | | | |
| 短期借款 | 216,690,725.06 | 80,496,308.81 | 142,132,307.17 | 192,239,059.63 |
| 应付票据及应付账款 | 501,378,248.85 | 437,282,114.99 | 320,233,893.54 | 293,114,519.5 |
| 应付账款 | 501,378,248.85 | 437,282,114.99 | 320,233,893.54 | 293,114,519.5 |
| 合同负债 | 146,053,420.32 | 46,461,357.05 | 22,314,601.05 | 25,244,067.96 |
| 应付职工薪酬 | 2,559,890 | 2,931,910.14 | 2,699,493.66 | 7,956,032.16 |
| 应交税费 | 7,944,167.04 | 4,963,591.68 | 8,296,977.52 | 6,229,270.13 |
| 其他应付款合计 | 14,539,728.98 | 15,373,406.19 | 17,421,780.13 | 20,301,871.04 |
| 一年内到期的非流动负债 | 16,208,314.72 | 15,630,976.66 | 13,514,103.01 | 16,403,499.59 |
| 其他流动负债 | 12,794,757.88 | 4,702,038.69 | 5,920,872.53 | 3,623,883.82 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 918,169,252.85 | 607,841,704.21 | 532,534,028.61 | 565,112,203.83 |
| 非流动负债: | | | | |
| 租赁负债 | 1,241,003.88 | 2,228,417.02 | 3,364,808.68 | 3,572,035.6 |
| 预计负债 | 2,238,053.4 | 2,656,483.26 | 2,502,759.12 | 2,791,826.21 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 3,479,057.28 | 4,884,900.28 | 5,867,567.8 | 6,363,861.81 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 921,648,310.13 | 612,726,604.49 | 538,401,596.41 | 571,476,065.64 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 100,000,001 | 100,000,001 | 100,000,001 | 100,000,001 |
| 资本公积 | 406,711,463.34 | 406,711,463.34 | 406,711,463.34 | 406,711,463.34 |
| 其他综合收益 | 9,980,819.3 | 14,988,452.44 | 13,727,066.11 | 13,244,505.18 |
| 盈余公积 | 18,625,697.6 | 18,625,697.6 | 18,625,697.6 | 18,625,697.6 |
| 未分配利润 | 307,419,290.67 | 297,722,989.87 | 305,346,510.31 | 299,256,040.93 |
| 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 | 842,737,271.91 | 838,048,604.25 | 844,410,738.36 | 837,837,708.05 |
| 少数股东权益 | 347,560.9 | 287,302.83 | 224,592.26 | 364,176.5 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 843,084,832.81 | 838,335,907.08 | 844,635,330.62 | 838,201,884.55 |
| 负债和股东权益合计 | 1,764,733,142.94 | 1,451,062,511.57 | 1,383,036,927.03 | 1,409,677,950.19 |
| 公告日期 | 2024-10-29 | 2024-08-16 | 2024-04-29 | 2024-04-02 |
| 审计意见(境内) | | | | 标准无保留意见 |