雷神科技
(920190)
| 流通市值：27.64亿 | | | 总市值：28.01亿 |
| 流通股本：9867.51万 | | | 总股本：1.00亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 289,825,423.5 | 425,544,729.11 | 610,630,136.74 | 467,407,771.64 |
| 衍生金融资产 | 84,119.88 | 58.92 | - | - |
| 应收票据及应收账款 | 594,128,656.04 | 470,101,233.61 | 510,302,697.88 | 777,615,784.25 |
| 其中：应收票据 | 42,590,288.38 | 12,848,773 | 8,312,513.49 | 50,486,963.26 |
| 应收账款 | 551,538,367.66 | 457,252,460.61 | 501,990,184.39 | 727,128,820.99 |
| 应收款项融资 | 48,472,074.92 | 84,860,828.5 | 88,834,308.97 | 71,220,908.9 |
| 预付款项 | 34,095,537.21 | 124,811,287.22 | 84,422.42 | 16,167,674.01 |
| 其他应收款合计 | 4,720,991.53 | 4,880,770.24 | 3,254,566.62 | 2,082,331.13 |
| 存货 | 734,698,022.78 | 801,126,881.31 | 460,916,716.15 | 390,232,145.72 |
| 其他流动资产 | 61,524,740.03 | 62,013,244.3 | 54,903,100.84 | 78,034,666.37 |
| 流动资产合计 | 1,767,549,565.89 | 1,973,339,033.21 | 1,728,925,949.62 | 1,802,761,282.02 |
| 非流动资产: | | | | |
| 固定资产 | 2,474,482.57 | 943,419.19 | 1,011,363.27 | 1,079,307.43 |
| 在建工程 | 77,515,412.38 | 75,516,881.76 | 263,598.45 | 137,105.83 |
| 使用权资产 | 2,558,168.02 | 3,165,561.03 | 1,955,142.82 | 3,195,376.21 |
| 无形资产 | 21,015,938.75 | 21,237,085.77 | 21,575,064.48 | 21,913,043.19 |
| 长期待摊费用 | 724,975.35 | 887,889.4 | 1,274,808.16 | 1,112,928.01 |
| 递延所得税资产 | 32,540,154.64 | 31,601,712.48 | 31,476,282.03 | 34,022,592.03 |
| 非流动资产合计 | 136,829,131.71 | 133,352,549.63 | 57,556,259.21 | 61,460,352.7 |
| 资产总计 | 1,904,378,697.6 | 2,106,691,582.84 | 1,786,482,208.83 | 1,864,221,634.72 |
| 流动负债: | | | | |
| 短期借款 | 534,971,155.49 | 574,801,927.68 | 387,600,514.32 | 506,229,805.95 |
| 应付票据及应付账款 | 329,043,771.2 | 577,466,693.87 | 448,337,609.07 | 415,829,235.96 |
| 应付账款 | 329,043,771.2 | 577,466,693.87 | 448,337,609.07 | 415,829,235.96 |
| 合同负债 | 113,687,620.64 | 31,234,561.71 | 29,890,608.3 | 23,986,210.08 |
| 应付职工薪酬 | 3,183,910.11 | 3,335,587.22 | 3,180,817.53 | 8,280,482.63 |
| 应交税费 | 2,696,274.35 | 4,838,428.7 | 5,012,750.94 | 4,979,150.79 |
| 其他应付款合计 | 25,280,953.2 | 24,730,856.39 | 19,706,124.61 | 17,636,862.42 |
| 一年内到期的非流动负债 | 11,369,326.5 | 13,514,954.22 | 11,904,994.54 | 13,345,280.7 |
| 其他流动负债 | 21,138,155.18 | 16,793,632.08 | 14,869,606.37 | 16,760,091.92 |
| 流动负债合计 | 1,041,371,166.67 | 1,246,716,641.87 | 920,503,025.68 | 1,007,047,120.45 |
| 非流动负债: | | | | |
| 租赁负债 | 1,316,861.67 | 1,448,185.63 | - | 389,508.61 |
| 预计负债 | 2,629,686.03 | 2,810,804.37 | 2,343,840.06 | 2,483,193.43 |
| 非流动负债合计 | 3,946,547.7 | 4,258,990 | 2,343,840.06 | 2,872,702.04 |
| 负债合计 | 1,045,317,714.37 | 1,250,975,631.87 | 922,846,865.74 | 1,009,919,822.49 |
| 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 | 13,989,123.1 | 16,408,813.86 | 17,299,335.28 | 17,746,613.04 |
| 盈余公积 | 19,021,643.45 | 19,021,643.45 | 19,021,643.45 | 19,021,643.45 |
| 未分配利润 | 318,403,516.13 | 312,693,953.17 | 319,852,721.85 | 310,358,691.23 |
| 归属于母公司股东权益合计 | 858,125,747.02 | 854,835,874.82 | 862,885,164.92 | 853,838,412.06 |
| 少数股东权益 | 935,236.21 | 880,076.15 | 750,178.17 | 463,400.17 |
| 股东权益合计 | 859,060,983.23 | 855,715,950.97 | 863,635,343.09 | 854,301,812.23 |
| 负债和股东权益合计 | 1,904,378,697.6 | 2,106,691,582.84 | 1,786,482,208.83 | 1,864,221,634.72 |
| 公告日期 | 2025-10-29 | 2025-08-15 | 2025-04-28 | 2025-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |