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雷神科技

(920190)

  

流通市值:22.37亿  总市值:22.50亿
流通股本:9944.31万   总股本:1.00亿

资产负债表

报告期2025-12-312025-09-302025-06-302025-03-31
公司类型通用通用通用通用
流动资产:
  货币资金246,194,540.46289,825,423.5425,544,729.11610,630,136.74
  衍生金融资产-84,119.8858.92-
  应收票据及应收账款461,552,515.62594,128,656.04470,101,233.61510,302,697.88
  其中:应收票据18,474,349.4842,590,288.3812,848,7738,312,513.49
        应收账款443,078,166.14551,538,367.66457,252,460.61501,990,184.39
  应收款项融资10,052,26748,472,074.9284,860,828.588,834,308.97
  预付款项1,785,370.2534,095,537.21124,811,287.2284,422.42
  其他应收款合计6,408,185.974,720,991.534,880,770.243,254,566.62
  存货739,764,804.75734,698,022.78801,126,881.31460,916,716.15
  其他流动资产77,468,625.461,524,740.0362,013,244.354,903,100.84
  流动资产合计1,543,226,309.451,767,549,565.891,973,339,033.211,728,925,949.62
非流动资产:
  固定资产4,109,098.182,474,482.57943,419.191,011,363.27
  在建工程85,662,062.7177,515,412.3875,516,881.76263,598.45
  使用权资产8,155,073.292,558,168.023,165,561.031,955,142.82
  无形资产21,342,430.0821,015,938.7521,237,085.7721,575,064.48
  长期待摊费用813,911.71724,975.35887,889.41,274,808.16
  递延所得税资产33,497,361.4532,540,154.6431,601,712.4831,476,282.03
  非流动资产合计153,579,937.42136,829,131.71133,352,549.6357,556,259.21
  资产总计1,696,806,246.871,904,378,697.62,106,691,582.841,786,482,208.83
流动负债:
  短期借款382,072,626.27534,971,155.49574,801,927.68387,600,514.32
  应付票据及应付账款325,368,853.53329,043,771.2577,466,693.87448,337,609.07
        应付账款325,368,853.53329,043,771.2577,466,693.87448,337,609.07
  合同负债57,523,649.82113,687,620.6431,234,561.7129,890,608.3
  应付职工薪酬7,588,565.193,183,910.113,335,587.223,180,817.53
  应交税费1,161,098.552,696,274.354,838,428.75,012,750.94
  其他应付款合计30,646,822.9525,280,953.224,730,856.3919,706,124.61
  一年内到期的非流动负债9,811,790.311,369,326.513,514,954.2211,904,994.54
  其他流动负债15,864,900.5721,138,155.1816,793,632.0814,869,606.37
  流动负债合计830,038,307.181,041,371,166.671,246,716,641.87920,503,025.68
非流动负债:
  租赁负债6,169,784.331,316,861.671,448,185.63-
  预计负债1,862,932.162,629,686.032,810,804.372,343,840.06
  非流动负债合计8,032,716.493,946,547.74,258,9902,343,840.06
  负债合计838,071,023.671,045,317,714.371,250,975,631.87922,846,865.74
所有者权益(或股东权益):
  实收资本(或股本)100,000,001100,000,001100,000,001100,000,001
  资本公积406,711,463.34406,711,463.34406,711,463.34406,711,463.34
  其他综合收益10,548,672.3513,989,123.116,408,813.8617,299,335.28
  盈余公积20,760,988.9519,021,643.4519,021,643.4519,021,643.45
  未分配利润319,513,687.3318,403,516.13312,693,953.17319,852,721.85
  归属于母公司股东权益合计857,534,812.94858,125,747.02854,835,874.82862,885,164.92
  少数股东权益1,200,410.26935,236.21880,076.15750,178.17
  股东权益合计858,735,223.2859,060,983.23855,715,950.97863,635,343.09
  负债和股东权益合计1,696,806,246.871,904,378,697.62,106,691,582.841,786,482,208.83
公告日期2026-03-312025-10-292025-08-152025-04-28
审计意见(境内)标准无保留意见
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