雷神科技
(872190)
| 流通市值：7.92亿 | | | 总市值：15.08亿 |
| 流通股本：5254.19万 | | | 总股本：1.00亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 342,573,562.74 | 370,722,077.47 | 454,320,618.2 | 271,855,717.93 |
| 应收票据及应收账款 | 393,693,783.49 | 401,490,295.68 | 176,243,349.42 | 350,774,875.95 |
| 其中：应收票据 | 1,457,971.2 | 38,953,810 | 6,250,000 | 14,705,350 |
| 应收账款 | 392,235,812.29 | 362,536,485.68 | 169,993,349.42 | 336,069,525.95 |
| 应收款项融资 | 75,223,500 | 56,392,910.57 | 172,521,500 | 139,485,180 |
| 预付款项 | 20,459,730.4 | 34,411,149.35 | 307,166.21 | 177,781.78 |
| 其他应收款合计 | 2,804,481.94 | 1,856,465.49 | 2,811,894.38 | 2,865,500.31 |
| 存货 | 443,676,796.66 | 401,201,037.04 | 430,121,684.36 | 592,946,122.11 |
| 其他流动资产 | 47,135,888.93 | 54,286,615.43 | 40,798,108.16 | 46,879,606.28 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,325,567,744.16 | 1,350,507,176.03 | 1,307,124,320.73 | 1,404,984,784.36 |
| 非流动资产: | | | | |
| 长期股权投资 | - | 0 | - | - |
| 固定资产 | 1,121,230.03 | 1,233,735.35 | 1,350,813.93 | 1,464,611.26 |
| 在建工程 | - | - | 768,616.93 | 1,287,484.85 |
| 使用权资产 | 7,733,750.04 | 8,261,836.39 | 8,641,698.14 | 10,135,275.02 |
| 无形资产 | 22,933,616.22 | 23,271,594.93 | 22,891,449.97 | 22,713,115.56 |
| 长期待摊费用 | 1,792,483.03 | 2,048,503.83 | 2,335,486.91 | 2,568,092.64 |
| 递延所得税资产 | 23,888,103.55 | 24,355,103.66 | 20,035,266.14 | 17,347,269.74 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 57,469,182.87 | 59,170,774.16 | 56,023,332.02 | 55,515,849.07 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,383,036,927.03 | 1,409,677,950.19 | 1,363,147,652.75 | 1,460,500,633.43 |
| 流动负债: | | | | |
| 短期借款 | 142,132,307.17 | 192,239,059.63 | 193,840,099.34 | 77,360,537.19 |
| 应付票据及应付账款 | 320,233,893.54 | 293,114,519.5 | 238,874,199.15 | 398,543,464.67 |
| 应付账款 | 320,233,893.54 | 293,114,519.5 | 238,874,199.15 | 398,543,464.67 |
| 合同负债 | 22,314,601.05 | 25,244,067.96 | 17,726,124.15 | 68,431,299.34 |
| 应付职工薪酬 | 2,699,493.66 | 7,956,032.16 | 2,049,435.64 | 2,266,224.54 |
| 应交税费 | 8,296,977.52 | 6,229,270.13 | 27,188,642.92 | 22,273,619.5 |
| 其他应付款合计 | 17,421,780.13 | 20,301,871.04 | 15,194,289.23 | 18,951,756.31 |
| 一年内到期的非流动负债 | 13,514,103.01 | 16,403,499.59 | 19,309,814.57 | 19,198,864.08 |
| 其他流动负债 | 5,920,872.53 | 3,623,883.82 | 3,794,731.16 | 9,989,238.49 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 532,534,028.61 | 565,112,203.83 | 517,977,336.16 | 617,015,004.12 |
| 非流动负债: | | | | |
| 租赁负债 | 3,364,808.68 | 3,572,035.6 | 5,187,276.16 | 5,785,854.23 |
| 预计负债 | 2,502,759.12 | 2,791,826.21 | 4,149,526.13 | 3,800,335.14 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 5,867,567.8 | 6,363,861.81 | 9,336,802.29 | 9,586,189.37 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 538,401,596.41 | 571,476,065.64 | 527,314,138.45 | 626,601,193.49 |
| 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 | 13,727,066.11 | 13,244,505.18 | 17,642,545.11 | 19,636,037.23 |
| 盈余公积 | 18,625,697.6 | 18,625,697.6 | 14,503,902.07 | 14,503,902.07 |
| 未分配利润 | 305,346,510.31 | 299,256,040.93 | 296,559,559.82 | 292,797,777.64 |
| 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 | 844,410,738.36 | 837,837,708.05 | 835,417,471.34 | 833,649,181.28 |
| 少数股东权益 | 224,592.26 | 364,176.5 | 416,042.96 | 250,258.66 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 844,635,330.62 | 838,201,884.55 | 835,833,514.3 | 833,899,439.94 |
| 负债和股东权益合计 | 1,383,036,927.03 | 1,409,677,950.19 | 1,363,147,652.75 | 1,460,500,633.43 |
| 公告日期 | 2024-04-29 | 2024-04-02 | 2023-10-26 | 2023-08-17 |
| 审计意见(境内) | | 标准无保留意见 | | |