金利华电
(300069)
| 流通市值：26.99亿 | | | 总市值：26.99亿 |
| 流通股本：1.17亿 | | | 总股本：1.17亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 32,719,534.82 | 73,572,705.94 | 68,180,004.44 | 39,695,794.07 |
| 交易性金融资产 | 4,023,553.39 | 6,014,871.41 | - | 3,001,923.71 |
| 应收票据及应收账款 | 74,896,603.81 | 58,977,543.85 | 66,003,566.83 | 69,037,473.91 |
| 其中：应收票据 | - | - | 3,269,986.5 | 95,000 |
| 应收账款 | 74,896,603.81 | 58,977,543.85 | 62,733,580.33 | 68,942,473.91 |
| 预付款项 | 4,837,926.37 | 5,296,923.91 | 6,225,237.99 | 3,883,280.5 |
| 其他应收款合计 | 398,944.43 | 401,032.34 | 800,269.03 | 369,044.22 |
| 存货 | 158,899,923.38 | 138,630,605.92 | 112,211,783.99 | 94,771,813.37 |
| 其他流动资产 | 13,194,914.44 | 15,039,694.03 | 11,278,677.33 | 13,154,774.13 |
| 流动资产合计 | 288,971,400.64 | 297,933,377.4 | 264,699,539.61 | 223,914,103.91 |
| 非流动资产: | | | | |
| 长期股权投资 | - | 227,077.02 | 401,448.46 | 599,129.67 |
| 其他非流动金融资产 | 12,757,900 | 15,397,900 | 15,397,900 | 15,397,900 |
| 固定资产 | 408,521,098.43 | 416,919,011.52 | 263,716,845.67 | 262,421,240.92 |
| 在建工程 | 32,295,633.12 | 31,099,898 | 117,245,049.68 | 82,269,231.12 |
| 使用权资产 | 4,562,729.19 | 4,082,840.81 | 4,625,082.56 | 4,961,762.06 |
| 无形资产 | 19,903,707.54 | 20,102,914.02 | 20,302,120.5 | 20,515,792.36 |
| 长期待摊费用 | 9,755,978.93 | 10,351,386.52 | 14,005,786.8 | 15,408,781.87 |
| 递延所得税资产 | 11,518,292.45 | 11,508,083 | 12,548,340.83 | 12,548,340.83 |
| 其他非流动资产 | 45,311,189.85 | 44,893,531.34 | 57,478,543.27 | 49,782,376.78 |
| 非流动资产合计 | 544,626,529.51 | 554,582,642.23 | 505,721,117.77 | 463,904,555.61 |
| 资产总计 | 833,597,930.15 | 852,516,019.63 | 770,420,657.38 | 687,818,659.52 |
| 流动负债: | | | | |
| 短期借款 | 188,952,034.74 | 165,335,563.52 | 140,879,858.62 | 98,092,452.64 |
| 应付票据及应付账款 | 131,635,295.28 | 138,285,987.79 | 104,940,327.66 | 115,209,856.26 |
| 其中：应付票据 | 12,918,008 | 23,481,152.61 | 22,472,871.98 | 17,374,268.27 |
| 应付账款 | 118,717,287.28 | 114,804,835.18 | 82,467,455.68 | 97,835,587.99 |
| 合同负债 | 12,044,784.5 | 14,925,400.28 | 15,917,643.22 | 17,124,052.45 |
| 应付职工薪酬 | 3,995,980.86 | 5,005,985.37 | 3,986,626.92 | 4,382,590.13 |
| 应交税费 | 2,078,166.2 | 4,186,917.7 | 2,741,194.4 | 3,390,080.02 |
| 其他应付款合计 | 1,767,076.13 | 2,289,093.72 | 928,683.59 | 1,644,158.16 |
| 一年内到期的非流动负债 | 49,665,532.21 | 77,092,676.65 | 29,110,782.47 | 50,555,666.55 |
| 其他流动负债 | 785,520.85 | 857,070.85 | 1,733,467.97 | 644,653.7 |
| 流动负债合计 | 390,924,390.77 | 407,978,695.88 | 300,238,584.85 | 291,043,509.91 |
| 非流动负债: | | | | |
| 长期借款 | 136,540,000 | 142,240,000 | 172,270,000 | 100,520,000 |
| 租赁负债 | 2,434,203.42 | 1,635,246.15 | 2,194,827.02 | 2,609,201.61 |
| 递延收益 | 15,634,762.53 | 13,895,472.53 | 15,001,774.22 | 15,152,299.21 |
| 递延所得税负债 | 1,140,682.3 | 1,020,710.2 | 1,180,834.34 | 1,240,440.51 |
| 其他非流动负债 | 3,830,518.15 | 4,380,118.15 | 4,380,118.15 | 4,925,118.15 |
| 非流动负债合计 | 159,580,166.4 | 163,171,547.03 | 195,027,553.73 | 124,447,059.48 |
| 负债合计 | 550,504,557.17 | 571,150,242.91 | 495,266,138.58 | 415,490,569.39 |
| 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 | -117,068,577.66 | -118,562,345.43 | -124,004,613.02 | -127,044,227.72 |
| 归属于母公司股东权益合计 | 279,758,269.85 | 278,264,502.08 | 272,822,234.49 | 269,782,619.79 |
| 少数股东权益 | 3,335,103.13 | 3,101,274.64 | 2,332,284.31 | 2,545,470.34 |
| 股东权益合计 | 283,093,372.98 | 281,365,776.72 | 275,154,518.8 | 272,328,090.13 |
| 负债和股东权益合计 | 833,597,930.15 | 852,516,019.63 | 770,420,657.38 | 687,818,659.52 |
| 公告日期 | 2026-10-23 | 2026-08-24 | 2026-04-29 | 2026-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |