纳睿雷达
(688522)
| 流通市值：59.67亿 | | | 总市值：149.30亿 |
| 流通股本：8654.37万 | | | 总股本：2.17亿 |
| 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 | 1,414,091,829.47 | 1,649,576,988.78 | 1,637,049,213.56 | 1,734,877,189.54 |
| 应收票据及应收账款 | 271,525,348.82 | 271,387,293.98 | 260,328,742.49 | 250,199,694.45 |
| 应收账款 | 271,525,348.82 | 271,387,293.98 | 260,328,742.49 | 250,199,694.45 |
| 预付款项 | 29,447,627.32 | 14,209,724.38 | 9,476,263.24 | 9,523,226.85 |
| 其他应收款合计 | 3,187,663.76 | 3,134,031.95 | 1,800,227.86 | 1,385,364.53 |
| 存货 | 240,762,313.48 | 178,971,563.11 | 153,472,397.28 | 124,531,104.15 |
| 合同资产 | 61,812,927.9 | 51,045,182.9 | 51,889,621.9 | 45,620,344.9 |
| 一年内到期的非流动资产 | 1,486,695.09 | 3,255,065.75 | 4,919,494.18 | 5,444,122.18 |
| 其他流动资产 | 7,116,384.34 | 3,774,466.7 | 13,983,722.47 | 7,657,601.54 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,179,430,790.18 | 2,176,254,317.55 | 2,132,919,682.98 | 2,179,238,648.14 |
| 非流动资产: | | | | |
| 固定资产 | 106,160,146.78 | 84,468,013.02 | 81,480,457.02 | 69,051,610.88 |
| 在建工程 | 72,601,099.63 | 49,843,840.15 | 43,683,243.33 | 28,477,856.11 |
| 使用权资产 | 5,372,627.89 | 6,106,904.83 | 6,841,181.77 | 7,575,458.71 |
| 无形资产 | 50,444,061.78 | 51,049,485.96 | 51,694,916.04 | 52,383,682.41 |
| 长期待摊费用 | 3,928,696.12 | 4,594,111.71 | 4,423,505.65 | 2,732,417.05 |
| 递延所得税资产 | 16,578,547.74 | 3,421,371.76 | - | - |
| 其他非流动资产 | 6,681,611.4 | 23,050,573.42 | 23,630,999.95 | 14,106,791.7 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 261,766,791.34 | 222,534,300.85 | 211,754,303.76 | 174,327,816.86 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,441,197,581.52 | 2,398,788,618.4 | 2,344,673,986.74 | 2,353,566,465 |
| 流动负债: | | | | |
| 短期借款 | 30,021,666.66 | 60,042,916.68 | 60,047,208.34 | 60,048,583.33 |
| 应付票据及应付账款 | 47,611,913.4 | 53,155,032.23 | 39,288,463.62 | 42,995,847.08 |
| 应付账款 | 47,611,913.4 | 53,155,032.23 | 39,288,463.62 | 42,995,847.08 |
| 合同负债 | 119,734,986.29 | 64,475,243.11 | 5,748,408.06 | 8,444,039.27 |
| 应付职工薪酬 | 10,564,338.15 | 7,733,912.1 | 5,762,502.73 | 10,268,720.53 |
| 应交税费 | 23,733,285.38 | 9,854,378.23 | 400,479.78 | 611,289.92 |
| 其他应付款合计 | 96,692.17 | 96,371.93 | 15,135.78 | 137,784.9 |
| 一年内到期的非流动负债 | 3,201,265.2 | 3,167,384.25 | 3,133,843.49 | 3,100,639.37 |
| 其他流动负债 | 17,287,370.41 | 16,231,256.36 | 16,553,607.15 | 15,894,531.65 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 252,251,517.66 | 214,756,494.89 | 130,949,648.95 | 141,501,436.05 |
| 非流动负债: | | | | |
| 租赁负债 | 2,833,423.96 | 3,646,715.84 | 4,452,212.75 | 5,247,749.09 |
| 预计负债 | 1,248,498.42 | 1,130,989.7 | 983,043.41 | 1,018,198.96 |
| 递延收益 | 1,697,792.19 | 2,204,332.44 | 2,731,021.67 | 3,268,521.26 |
| 递延所得税负债 | - | - | 8,063,653.55 | 10,364,591.77 |
| 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 | 6,470,265.32 | 7,672,588.73 | 16,920,482.13 | 20,589,611.83 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 258,721,782.98 | 222,429,083.62 | 147,870,131.08 | 162,091,047.88 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 216,533,520 | 216,533,520 | 154,666,800 | 154,666,800 |
| 资本公积 | 1,744,027,778.92 | 1,742,930,283.73 | 1,803,699,508.54 | 1,802,602,013.35 |
| 减:库存股 | 15,100,775.04 | - | - | - |
| 盈余公积 | 33,254,499.69 | 33,254,499.69 | 33,254,499.69 | 33,254,499.69 |
| 未分配利润 | 203,760,774.97 | 183,641,231.36 | 205,183,047.43 | 200,952,104.08 |
| 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 | 2,182,475,798.54 | 2,176,359,534.78 | 2,196,803,855.66 | 2,191,475,417.12 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,182,475,798.54 | 2,176,359,534.78 | 2,196,803,855.66 | 2,191,475,417.12 |
| 负债和股东权益合计 | 2,441,197,581.52 | 2,398,788,618.4 | 2,344,673,986.74 | 2,353,566,465 |
| 公告日期 | 2024-10-29 | 2024-08-17 | 2024-04-20 | 2024-04-20 |
| 审计意见(境内) | | | | 标准无保留意见 |