纳睿雷达
(688522)
| 流通市值：31.73亿 | | | 总市值：78.15亿 |
| 流通股本：1.72亿 | | | 总股本：4.24亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,075,246,036 | 986,413,129.37 | 1,046,971,208.24 | 879,759,258.47 |
| 交易性金融资产 | 522,702,891.64 | 685,777,379.84 | 725,091,669.06 | 762,662,658.04 |
| 应收票据及应收账款 | 192,176,595.11 | 190,790,478.19 | 238,391,341.11 | 196,043,433.18 |
| 其中：应收票据 | 13,600,000 | 25,840,000 | 74,800,000 | - |
| 应收账款 | 178,576,595.11 | 164,950,478.19 | 163,591,341.11 | 196,043,433.18 |
| 预付款项 | 16,634,220.97 | 15,101,629.25 | 23,568,913.97 | 27,265,136.84 |
| 其他应收款合计 | 44,789,484.23 | 33,961,518.89 | 33,729,983.58 | 35,894,267.47 |
| 存货 | 234,034,829.22 | 250,876,043.38 | 242,165,922.31 | 279,737,458.88 |
| 合同资产 | 55,282,761.64 | 67,005,515.72 | 49,282,534.92 | 56,825,334.93 |
| 其他流动资产 | 7,794,249.47 | 4,352,743.87 | 188,679.25 | 250,000 |
| 流动资产合计 | 2,148,661,068.28 | 2,234,278,438.51 | 2,359,390,252.44 | 2,238,437,547.81 |
| 非流动资产: | | | | |
| 固定资产 | 297,265,627.74 | 292,732,015.22 | 297,807,209.77 | 113,041,384.23 |
| 在建工程 | 82,338,135.33 | 63,542,923.8 | 40,050,019.94 | 200,643,175.69 |
| 使用权资产 | 1,603,553.45 | 1,892,677.22 | 2,350,170.87 | 2,470,924.76 |
| 无形资产 | 23,437,688.55 | 24,180,079.97 | 24,969,668.84 | 21,708,017.2 |
| 长期待摊费用 | 205,172.72 | 254,946.83 | 683,057.14 | 2,048,929.74 |
| 递延所得税资产 | 44,635,639.01 | 46,836,864.69 | 46,166,230.85 | 38,221,867.77 |
| 其他非流动资产 | 13,053,820.93 | 16,631,745.91 | 20,515,524.41 | 14,309,879.42 |
| 非流动资产合计 | 462,539,637.73 | 446,071,253.64 | 432,541,881.82 | 392,444,178.81 |
| 资产总计 | 2,611,200,706.01 | 2,680,349,692.15 | 2,791,932,134.26 | 2,630,881,726.62 |
| 流动负债: | | | | |
| 短期借款 | 13,600,000 | 25,840,000 | 74,800,000 | - |
| 应付票据及应付账款 | 98,292,415.82 | 81,215,391.29 | 86,284,437.45 | 101,730,507.36 |
| 应付账款 | 98,292,415.82 | 81,215,391.29 | 86,284,437.45 | 101,730,507.36 |
| 合同负债 | 95,614,840.42 | 178,661,817.87 | 232,582,428.27 | 205,925,581.07 |
| 应付职工薪酬 | 16,346,244.05 | 9,991,162.23 | 25,471,150.08 | 11,904,080.81 |
| 应交税费 | 1,884,026.32 | 15,016,313.94 | 36,085,659.3 | 14,680,342.91 |
| 其他应付款合计 | 260,231.08 | 260,231.08 | 1,498,133.71 | 303,521.93 |
| 一年内到期的非流动负债 | 950,048.55 | 1,129,312.44 | 1,473,849.93 | 1,286,858.65 |
| 其他流动负债 | 10,578,933.94 | 12,086,941.29 | 10,464,701.87 | 9,934,349.33 |
| 流动负债合计 | 237,526,740.18 | 324,201,170.14 | 468,660,360.61 | 345,765,242.06 |
| 非流动负债: | | | | |
| 租赁负债 | 961,275.32 | 1,106,860.02 | 1,250,285.39 | 1,582,680.69 |
| 预计负债 | 6,350,409.35 | 5,862,456.77 | 5,594,831.5 | 3,864,288.79 |
| 递延收益 | 9,905,807.08 | 10,016,042.62 | 4,690,496.09 | 4,825,686.89 |
| 递延所得税负债 | 74.22 | 1,003.56 | 182.47 | - |
| 其他非流动负债 | 394,831.96 | 414,364.98 | 440,350 | 963,488.4 |
| 非流动负债合计 | 17,612,397.93 | 17,400,727.95 | 11,976,145.45 | 11,236,144.77 |
| 负债合计 | 255,139,138.11 | 341,601,898.09 | 480,636,506.06 | 357,001,386.83 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 424,042,526 | 302,995,606 | 302,995,606 | 302,995,606 |
| 资本公积 | 1,543,103,744.33 | 1,664,150,664.33 | 1,663,053,169.11 | 1,661,955,673.8 |
| 减:库存股 | 15,100,775.04 | 15,100,775.04 | 15,100,775.04 | 15,100,775.04 |
| 其他综合收益 | -107,508.56 | -64,325.52 | -3,539.69 | - |
| 盈余公积 | 51,865,493.64 | 51,865,493.64 | 51,865,493.64 | 40,916,837.18 |
| 未分配利润 | 352,258,087.53 | 334,901,130.65 | 308,485,674.18 | 283,112,997.85 |
| 归属于母公司股东权益合计 | 2,356,061,567.9 | 2,338,747,794.06 | 2,311,295,628.2 | 2,273,880,339.79 |
| 股东权益合计 | 2,356,061,567.9 | 2,338,747,794.06 | 2,311,295,628.2 | 2,273,880,339.79 |
| 负债和股东权益合计 | 2,611,200,706.01 | 2,680,349,692.15 | 2,791,932,134.26 | 2,630,881,726.62 |
| 公告日期 | 2026-08-26 | 2026-04-18 | 2026-04-18 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |