雷神科技
(872190)
| 流通市值：35.36亿 | | | 总市值：35.83亿 |
| 流通股本：9867.51万 | | | 总股本：1.00亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 610,630,136.74 | 467,407,771.64 | 243,078,136.91 | 356,492,453.85 |
| 应收票据及应收账款 | 510,302,697.88 | 777,615,784.25 | 724,131,649.18 | 423,290,386.41 |
| 其中：应收票据 | 8,312,513.49 | 50,486,963.26 | 61,321,714.4 | 22,558,401.65 |
| 应收账款 | 501,990,184.39 | 727,128,820.99 | 662,809,934.78 | 400,731,984.76 |
| 应收款项融资 | 88,834,308.97 | 71,220,908.9 | 80,914,907.5 | 70,799,526.51 |
| 预付款项 | 84,422.42 | 16,167,674.01 | 15,890,806.29 | 3,654,467.95 |
| 其他应收款合计 | 3,254,566.62 | 2,082,331.13 | 2,113,128.23 | 1,932,053.73 |
| 存货 | 460,916,716.15 | 390,232,145.72 | 597,176,865.82 | 494,246,692.89 |
| 其他流动资产 | 54,903,100.84 | 78,034,666.37 | 46,063,629.23 | 45,610,020.69 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,728,925,949.62 | 1,802,761,282.02 | 1,709,369,123.16 | 1,396,025,602.03 |
| 非流动资产: | | | | |
| 固定资产 | 1,011,363.27 | 1,079,307.43 | 1,148,082.04 | 1,267,017.93 |
| 在建工程 | 263,598.45 | 137,105.83 | 101,462.27 | 56,037.74 |
| 使用权资产 | 1,955,142.82 | 3,195,376.21 | 5,136,307.71 | 6,320,424.04 |
| 无形资产 | 21,575,064.48 | 21,913,043.19 | 22,252,681.18 | 22,592,319.08 |
| 长期待摊费用 | 1,274,808.16 | 1,112,928.01 | 1,312,315.99 | 1,542,960.7 |
| 递延所得税资产 | 31,476,282.03 | 34,022,592.03 | 25,413,170.59 | 23,258,150.05 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 57,556,259.21 | 61,460,352.7 | 55,364,019.78 | 55,036,909.54 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,786,482,208.83 | 1,864,221,634.72 | 1,764,733,142.94 | 1,451,062,511.57 |
| 流动负债: | | | | |
| 短期借款 | 387,600,514.32 | 506,229,805.95 | 216,690,725.06 | 80,496,308.81 |
| 应付票据及应付账款 | 448,337,609.07 | 415,829,235.96 | 501,378,248.85 | 437,282,114.99 |
| 应付账款 | 448,337,609.07 | 415,829,235.96 | 501,378,248.85 | 437,282,114.99 |
| 合同负债 | 29,890,608.3 | 23,986,210.08 | 146,053,420.32 | 46,461,357.05 |
| 应付职工薪酬 | 3,180,817.53 | 8,280,482.63 | 2,559,890 | 2,931,910.14 |
| 应交税费 | 5,012,750.94 | 4,979,150.79 | 7,944,167.04 | 4,963,591.68 |
| 其他应付款合计 | 19,706,124.61 | 17,636,862.42 | 14,539,728.98 | 15,373,406.19 |
| 一年内到期的非流动负债 | 11,904,994.54 | 13,345,280.7 | 16,208,314.72 | 15,630,976.66 |
| 其他流动负债 | 14,869,606.37 | 16,760,091.92 | 12,794,757.88 | 4,702,038.69 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 920,503,025.68 | 1,007,047,120.45 | 918,169,252.85 | 607,841,704.21 |
| 非流动负债: | | | | |
| 租赁负债 | - | 389,508.61 | 1,241,003.88 | 2,228,417.02 |
| 预计负债 | 2,343,840.06 | 2,483,193.43 | 2,238,053.4 | 2,656,483.26 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 2,343,840.06 | 2,872,702.04 | 3,479,057.28 | 4,884,900.28 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 922,846,865.74 | 1,009,919,822.49 | 921,648,310.13 | 612,726,604.49 |
| 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 | 17,299,335.28 | 17,746,613.04 | 9,980,819.3 | 14,988,452.44 |
| 盈余公积 | 19,021,643.45 | 19,021,643.45 | 18,625,697.6 | 18,625,697.6 |
| 未分配利润 | 319,852,721.85 | 310,358,691.23 | 307,419,290.67 | 297,722,989.87 |
| 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 | 862,885,164.92 | 853,838,412.06 | 842,737,271.91 | 838,048,604.25 |
| 少数股东权益 | 750,178.17 | 463,400.17 | 347,560.9 | 287,302.83 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 863,635,343.09 | 854,301,812.23 | 843,084,832.81 | 838,335,907.08 |
| 负债和股东权益合计 | 1,786,482,208.83 | 1,864,221,634.72 | 1,764,733,142.94 | 1,451,062,511.57 |
| 公告日期 | 2025-04-28 | 2025-04-28 | 2024-10-29 | 2024-08-16 |
| 审计意见(境内) | | 标准无保留意见 | | |