金利华电
(300069)
| 流通市值：42.87亿 | | | 总市值：42.87亿 |
| 流通股本：1.17亿 | | | 总股本：1.17亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 68,180,004.44 | 39,695,794.07 | 47,553,151.84 | 62,844,359.12 |
| 交易性金融资产 | - | 3,001,923.71 | 8,374,006.68 | 3,372,062.03 |
| 应收票据及应收账款 | 66,003,566.83 | 69,037,473.91 | 78,815,989.02 | 75,687,623.9 |
| 其中：应收票据 | 3,269,986.5 | 95,000 | 1,901,840.9 | 54,150 |
| 应收账款 | 62,733,580.33 | 68,942,473.91 | 76,914,148.12 | 75,633,473.9 |
| 预付款项 | 6,225,237.99 | 3,883,280.5 | 8,940,301.1 | 8,450,409.27 |
| 其他应收款合计 | 800,269.03 | 369,044.22 | 2,050,635.04 | 1,302,849.46 |
| 存货 | 112,211,783.99 | 94,771,813.37 | 102,552,309.27 | 85,010,485.09 |
| 其他流动资产 | 11,278,677.33 | 13,154,774.13 | 11,775,586.1 | 11,320,117.7 |
| 流动资产合计 | 264,699,539.61 | 223,914,103.91 | 260,061,979.05 | 247,987,906.57 |
| 非流动资产: | | | | |
| 长期股权投资 | 401,448.46 | 599,129.67 | 9,887,909.29 | 9,981,480.29 |
| 其他非流动金融资产 | 15,397,900 | 15,397,900 | 24,120,000 | 24,120,000 |
| 固定资产 | 263,716,845.67 | 262,421,240.92 | 237,655,336.91 | 224,536,237.3 |
| 在建工程 | 117,245,049.68 | 82,269,231.12 | 49,212,456.16 | 38,377,914.26 |
| 使用权资产 | 4,625,082.56 | 4,961,762.06 | 5,582,548.55 | 6,073,242.05 |
| 无形资产 | 20,302,120.5 | 20,515,792.36 | 19,885,843.01 | 20,055,762.89 |
| 长期待摊费用 | 14,005,786.8 | 15,408,781.87 | 15,168,942.46 | 15,852,133.65 |
| 递延所得税资产 | 12,548,340.83 | 12,548,340.83 | 1,178,585.05 | 1,198,668.93 |
| 其他非流动资产 | 57,478,543.27 | 49,782,376.78 | 17,248,072 | 11,225,392.25 |
| 非流动资产合计 | 505,721,117.77 | 463,904,555.61 | 379,939,693.43 | 351,420,831.62 |
| 资产总计 | 770,420,657.38 | 687,818,659.52 | 640,001,672.48 | 599,408,738.19 |
| 流动负债: | | | | |
| 短期借款 | 140,879,858.62 | 98,092,452.64 | 70,184,307.76 | 47,571,560.54 |
| 应付票据及应付账款 | 104,940,327.66 | 115,209,856.26 | 113,016,645.37 | 96,272,361.91 |
| 其中：应付票据 | 22,472,871.98 | 17,374,268.27 | 36,586,668.8 | 25,300,380.8 |
| 应付账款 | 82,467,455.68 | 97,835,587.99 | 76,429,976.57 | 70,971,981.11 |
| 合同负债 | 15,917,643.22 | 17,124,052.45 | 19,775,750.7 | 20,786,957.56 |
| 应付职工薪酬 | 3,986,626.92 | 4,382,590.13 | 3,656,657.33 | 2,907,623.83 |
| 应交税费 | 2,741,194.4 | 3,390,080.02 | 1,627,991.95 | 1,475,893.34 |
| 其他应付款合计 | 928,683.59 | 1,644,158.16 | 902,395.59 | 833,210.73 |
| 一年内到期的非流动负债 | 29,110,782.47 | 50,555,666.55 | 50,146,864.38 | 2,370,098.83 |
| 其他流动负债 | 1,733,467.97 | 644,653.7 | 1,561,917.97 | 1,565,039.81 |
| 流动负债合计 | 300,238,584.85 | 291,043,509.91 | 260,872,531.05 | 173,782,746.55 |
| 非流动负债: | | | | |
| 长期借款 | 172,270,000 | 100,520,000 | 59,820,000 | 107,620,000 |
| 租赁负债 | 2,194,827.02 | 2,609,201.61 | 2,542,296.38 | 2,649,450.23 |
| 递延收益 | 15,001,774.22 | 15,152,299.21 | 16,969,393.78 | 16,140,742.82 |
| 递延所得税负债 | 1,180,834.34 | 1,240,440.51 | 1,395,637.14 | 1,518,310.51 |
| 其他非流动负债 | 4,380,118.15 | 4,925,118.15 | 4,847,566.53 | 4,750,816.53 |
| 非流动负债合计 | 195,027,553.73 | 124,447,059.48 | 85,574,893.83 | 132,679,320.09 |
| 负债合计 | 495,266,138.58 | 415,490,569.39 | 346,447,424.88 | 306,462,066.64 |
| 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 | -124,004,613.02 | -127,044,227.72 | -114,451,775.43 | -115,474,183.86 |
| 归属于母公司股东权益合计 | 272,822,234.49 | 269,782,619.79 | 282,375,072.08 | 281,352,663.65 |
| 少数股东权益 | 2,332,284.31 | 2,545,470.34 | 11,179,175.52 | 11,594,007.9 |
| 股东权益合计 | 275,154,518.8 | 272,328,090.13 | 293,554,247.6 | 292,946,671.55 |
| 负债和股东权益合计 | 770,420,657.38 | 687,818,659.52 | 640,001,672.48 | 599,408,738.19 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-23 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |