雷神科技
(920190)
| 流通市值：24.53亿 | | | 总市值：24.67亿 |
| 流通股本：9944.31万 | | | 总股本：1.00亿 |
| 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 | 408,182,224.39 | 292,155,953.9 | 246,194,540.46 | 289,825,423.5 |
| 衍生金融资产 | - | - | - | 84,119.88 |
| 应收票据及应收账款 | 392,027,264.49 | 537,497,862.8 | 461,552,515.62 | 594,128,656.04 |
| 其中：应收票据 | 15,182,420.51 | 43,865,472 | 18,474,349.48 | 42,590,288.38 |
| 应收账款 | 376,844,843.98 | 493,632,390.8 | 443,078,166.14 | 551,538,367.66 |
| 应收款项融资 | 13,204,917.61 | 10,689,022.49 | 10,052,267 | 48,472,074.92 |
| 预付款项 | 31,578,522.71 | 8,565,436.14 | 1,785,370.25 | 34,095,537.21 |
| 其他应收款合计 | 4,989,343.57 | 7,212,562.11 | 6,408,185.97 | 4,720,991.53 |
| 存货 | 931,073,501.14 | 1,178,136,262.92 | 739,764,804.75 | 734,698,022.78 |
| 其他流动资产 | 54,956,808.79 | 54,778,910.87 | 77,468,625.4 | 61,524,740.03 |
| 流动资产合计 | 1,836,012,582.7 | 2,089,036,011.23 | 1,543,226,309.45 | 1,767,549,565.89 |
| 非流动资产: | | | | |
| 固定资产 | 99,049,035.98 | 53,939,654.15 | 4,109,098.18 | 2,474,482.57 |
| 在建工程 | 3,357,686.32 | 37,364,962.44 | 85,662,062.71 | 77,515,412.38 |
| 使用权资产 | 7,012,397.03 | 7,583,735.16 | 8,155,073.29 | 2,558,168.02 |
| 无形资产 | 20,616,578.1 | 20,979,504.08 | 21,342,430.08 | 21,015,938.75 |
| 长期待摊费用 | 447,106.52 | 629,957.02 | 813,911.71 | 724,975.35 |
| 递延所得税资产 | 30,527,324.57 | 32,779,923.7 | 33,497,361.45 | 32,540,154.64 |
| 非流动资产合计 | 161,010,128.52 | 153,277,736.55 | 153,579,937.42 | 136,829,131.71 |
| 资产总计 | 1,997,022,711.22 | 2,242,313,747.78 | 1,696,806,246.87 | 1,904,378,697.6 |
| 流动负债: | | | | |
| 短期借款 | 703,192,387.68 | 660,994,268.73 | 382,072,626.27 | 534,971,155.49 |
| 应付票据及应付账款 | 329,810,883.25 | 473,472,703.09 | 325,368,853.53 | 329,043,771.2 |
| 应付账款 | 329,810,883.25 | 473,472,703.09 | 325,368,853.53 | 329,043,771.2 |
| 合同负债 | 45,491,033.38 | 182,661,617.6 | 57,523,649.82 | 113,687,620.64 |
| 应付职工薪酬 | 3,221,859.98 | 3,182,172.47 | 7,588,565.19 | 3,183,910.11 |
| 应交税费 | 2,602,002.09 | 1,753,722.58 | 1,161,098.55 | 2,696,274.35 |
| 其他应付款合计 | 30,154,407.86 | 28,745,415.09 | 30,646,822.95 | 25,280,953.2 |
| 一年内到期的非流动负债 | 9,504,987.15 | 8,836,770.91 | 9,811,790.3 | 11,369,326.5 |
| 其他流动负债 | 9,100,623.23 | 6,923,144.47 | 15,864,900.57 | 21,138,155.18 |
| 流动负债合计 | 1,133,078,184.62 | 1,366,569,814.94 | 830,038,307.18 | 1,041,371,166.67 |
| 非流动负债: | | | | |
| 租赁负债 | 5,202,621.95 | 5,713,352.02 | 6,169,784.33 | 1,316,861.67 |
| 预计负债 | 1,806,252.54 | 1,790,286.97 | 1,862,932.16 | 2,629,686.03 |
| 非流动负债合计 | 7,008,874.49 | 7,503,638.99 | 8,032,716.49 | 3,946,547.7 |
| 负债合计 | 1,140,087,059.11 | 1,374,073,453.93 | 838,071,023.67 | 1,045,317,714.37 |
| 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 | 513,821.35 | 5,489,309.08 | 10,548,672.35 | 13,989,123.1 |
| 盈余公积 | 20,760,988.95 | 20,760,988.95 | 20,760,988.95 | 19,021,643.45 |
| 未分配利润 | 327,265,063.68 | 334,174,440.75 | 319,513,687.3 | 318,403,516.13 |
| 归属于母公司股东权益合计 | 855,251,338.32 | 867,136,203.12 | 857,534,812.94 | 858,125,747.02 |
| 少数股东权益 | 1,684,313.79 | 1,104,090.73 | 1,200,410.26 | 935,236.21 |
| 股东权益合计 | 856,935,652.11 | 868,240,293.85 | 858,735,223.2 | 859,060,983.23 |
| 负债和股东权益合计 | 1,997,022,711.22 | 2,242,313,747.78 | 1,696,806,246.87 | 1,904,378,697.6 |
| 公告日期 | 2026-08-10 | 2026-04-24 | 2026-03-31 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |