金利华电
(300069)
| 流通市值：23.73亿 | | | 总市值：23.73亿 |
| 流通股本：1.17亿 | | | 总股本：1.17亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 87,029,964.01 | 100,817,217.33 | 73,178,047.77 | 58,113,054.6 |
| 应收票据及应收账款 | 66,573,983.61 | 78,746,575.65 | 68,447,899.52 | 49,891,959.04 |
| 其中：应收票据 | - | 572,939.11 | - | 17,940.4 |
| 应收账款 | 66,573,983.61 | 78,173,636.54 | 68,447,899.52 | 49,874,018.64 |
| 预付款项 | 6,847,739.85 | 5,896,794.92 | 3,773,766.89 | 5,426,474.8 |
| 其他应收款合计 | 1,672,099.93 | 6,306,090.66 | 1,072,100.6 | 2,264,388.2 |
| 存货 | 69,555,629.2 | 60,800,636.04 | 87,266,887.48 | 78,138,630.91 |
| 其他流动资产 | 12,215,247.7 | 11,396,020.54 | 4,150,403.31 | 3,098,209.48 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 258,235,506.82 | 272,304,177.66 | 249,212,070.24 | 206,230,139.37 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 24,120,000 | 24,120,000 | 25,000,000 | 25,000,000 |
| 固定资产 | 213,018,628.25 | 122,341,479.72 | 67,245,571.55 | 79,799,463.86 |
| 在建工程 | 43,267,221.77 | 130,334,348.26 | 69,102,720.29 | 23,998,913.11 |
| 使用权资产 | 4,424,172.1 | 2,594,363.27 | 2,988,781.55 | 3,422,373.82 |
| 无形资产 | 20,225,682.77 | 7,882,508.31 | 7,865,740.82 | 7,938,910.43 |
| 长期待摊费用 | 17,180,162.94 | 17,267,418.78 | 14,742,340.86 | 14,754,888.34 |
| 递延所得税资产 | 536,054.34 | 536,054.34 | 1,705,480.45 | 1,829,240.69 |
| 其他非流动资产 | 5,212,738.25 | 5,724,659.58 | 82,130,088.76 | 61,356,671.43 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 327,984,660.42 | 310,800,832.26 | 270,780,724.28 | 218,100,461.68 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 586,220,167.24 | 583,105,009.92 | 519,992,794.52 | 424,330,601.05 |
| 流动负债: | | | | |
| 短期借款 | 30,331,347.2 | 21,452,708.91 | 10,300,000 | 9,300,000 |
| 应付票据及应付账款 | 114,047,306.75 | 139,683,991.25 | 96,823,324.1 | 71,509,545.82 |
| 其中：应付票据 | 37,536,971.8 | 37,428,044.2 | 36,197,348.2 | 17,187,342 |
| 应付账款 | 76,510,334.95 | 102,255,947.05 | 60,625,975.9 | 54,322,203.82 |
| 合同负债 | 15,508,769.67 | 11,294,822.43 | 22,403,021.88 | 13,858,018.61 |
| 应付职工薪酬 | 3,370,561.1 | 4,813,902.71 | 3,841,481.82 | 2,161,144.39 |
| 应交税费 | 911,179.6 | 1,972,649.72 | 1,084,954.64 | 2,616,172.99 |
| 其他应付款合计 | 970,882.86 | 1,341,704.34 | 4,208,513.39 | 4,326,196.85 |
| 一年内到期的非流动负债 | 1,116,014.83 | 595,261.56 | 705,381.77 | 659,609.63 |
| 其他流动负债 | 1,558,701.25 | 1,545,665.86 | 2,762,759.38 | 1,544,905.29 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 167,814,763.26 | 182,700,706.78 | 142,129,436.98 | 105,975,593.58 |
| 非流动负债: | | | | |
| 长期借款 | 107,650,000 | 97,800,000 | 97,800,000 | 47,850,000 |
| 租赁负债 | 2,880,856.13 | 1,756,517.49 | 1,684,638.72 | 1,986,036.81 |
| 递延收益 | 9,841,752.04 | 9,828,652.04 | 3,016,879.71 | 2,883,020 |
| 递延所得税负债 | 648,590.82 | 648,590.82 | 747,195.39 | 855,593.45 |
| 其他非流动负债 | 11,839,316.53 | 3,672,944.97 | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 132,860,515.52 | 113,706,705.32 | 103,248,713.82 | 53,574,650.26 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 300,675,278.78 | 296,407,412.1 | 245,378,150.8 | 159,550,243.84 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 117,000,000 | 117,000,000 | 117,000,000 | 117,000,000 |
| 资本公积 | 260,534,833.63 | 260,534,833.63 | 260,534,833.63 | 260,534,833.63 |
| 盈余公积 | 19,292,013.88 | 19,292,013.88 | 19,292,013.88 | 19,292,013.88 |
| 未分配利润 | -122,489,899.34 | -121,706,002.74 | -137,676,162.46 | -148,146,463.22 |
| 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 | 274,336,948.17 | 275,120,844.77 | 259,150,685.05 | 248,680,384.29 |
| 少数股东权益 | 11,207,940.29 | 11,576,753.05 | 15,463,958.67 | 16,099,972.92 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 285,544,888.46 | 286,697,597.82 | 274,614,643.72 | 264,780,357.21 |
| 负债和股东权益合计 | 586,220,167.24 | 583,105,009.92 | 519,992,794.52 | 424,330,601.05 |
| 公告日期 | 2025-04-23 | 2025-04-23 | 2024-10-25 | 2024-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |