金利华电
(300069)
| 流通市值：22.27亿 | | | 总市值：22.27亿 |
| 流通股本：1.17亿 | | | 总股本：1.17亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 47,553,151.84 | 62,844,359.12 | 87,029,964.01 | 100,817,217.33 |
| 交易性金融资产 | 8,374,006.68 | 3,372,062.03 | 14,340,842.52 | 8,340,842.52 |
| 应收票据及应收账款 | 78,815,989.02 | 75,687,623.9 | 66,573,983.61 | 78,746,575.65 |
| 其中：应收票据 | 1,901,840.9 | 54,150 | - | 572,939.11 |
| 应收账款 | 76,914,148.12 | 75,633,473.9 | 66,573,983.61 | 78,173,636.54 |
| 预付款项 | 8,940,301.1 | 8,450,409.27 | 6,847,739.85 | 5,896,794.92 |
| 其他应收款合计 | 2,050,635.04 | 1,302,849.46 | 1,672,099.93 | 6,306,090.66 |
| 存货 | 102,552,309.27 | 85,010,485.09 | 69,555,629.2 | 60,800,636.04 |
| 其他流动资产 | 11,775,586.1 | 11,320,117.7 | 12,215,247.7 | 11,396,020.54 |
| 流动资产合计 | 260,061,979.05 | 247,987,906.57 | 258,235,506.82 | 272,304,177.66 |
| 非流动资产: | | | | |
| 长期股权投资 | 9,887,909.29 | 9,981,480.29 | - | - |
| 其他非流动金融资产 | 24,120,000 | 24,120,000 | 24,120,000 | 24,120,000 |
| 固定资产 | 237,655,336.91 | 224,536,237.3 | 213,018,628.25 | 122,341,479.72 |
| 在建工程 | 49,212,456.16 | 38,377,914.26 | 43,267,221.77 | 130,334,348.26 |
| 使用权资产 | 5,582,548.55 | 6,073,242.05 | 4,424,172.1 | 2,594,363.27 |
| 无形资产 | 19,885,843.01 | 20,055,762.89 | 20,225,682.77 | 7,882,508.31 |
| 长期待摊费用 | 15,168,942.46 | 15,852,133.65 | 17,180,162.94 | 17,267,418.78 |
| 递延所得税资产 | 1,178,585.05 | 1,198,668.93 | 536,054.34 | 536,054.34 |
| 其他非流动资产 | 17,248,072 | 11,225,392.25 | 5,212,738.25 | 5,724,659.58 |
| 非流动资产合计 | 379,939,693.43 | 351,420,831.62 | 327,984,660.42 | 310,800,832.26 |
| 资产总计 | 640,001,672.48 | 599,408,738.19 | 586,220,167.24 | 583,105,009.92 |
| 流动负债: | | | | |
| 短期借款 | 70,184,307.76 | 47,571,560.54 | 30,331,347.2 | 21,452,708.91 |
| 应付票据及应付账款 | 113,016,645.37 | 96,272,361.91 | 114,047,306.75 | 139,683,991.25 |
| 其中：应付票据 | 36,586,668.8 | 25,300,380.8 | 37,536,971.8 | 37,428,044.2 |
| 应付账款 | 76,429,976.57 | 70,971,981.11 | 76,510,334.95 | 102,255,947.05 |
| 合同负债 | 19,775,750.7 | 20,786,957.56 | 15,508,769.67 | 11,294,822.43 |
| 应付职工薪酬 | 3,656,657.33 | 2,907,623.83 | 3,370,561.1 | 4,813,902.71 |
| 应交税费 | 1,627,991.95 | 1,475,893.34 | 911,179.6 | 1,972,649.72 |
| 其他应付款合计 | 902,395.59 | 833,210.73 | 970,882.86 | 1,341,704.34 |
| 一年内到期的非流动负债 | 50,146,864.38 | 2,370,098.83 | 1,116,014.83 | 595,261.56 |
| 其他流动负债 | 1,561,917.97 | 1,565,039.81 | 1,558,701.25 | 1,545,665.86 |
| 流动负债合计 | 260,872,531.05 | 173,782,746.55 | 167,814,763.26 | 182,700,706.78 |
| 非流动负债: | | | | |
| 长期借款 | 59,820,000 | 107,620,000 | 107,650,000 | 97,800,000 |
| 租赁负债 | 2,542,296.38 | 2,649,450.23 | 2,880,856.13 | 1,756,517.49 |
| 递延收益 | 16,969,393.78 | 16,140,742.82 | 9,841,752.04 | 9,828,652.04 |
| 递延所得税负债 | 1,395,637.14 | 1,518,310.51 | 648,590.82 | 648,590.82 |
| 其他非流动负债 | 4,847,566.53 | 4,750,816.53 | 11,839,316.53 | 3,672,944.97 |
| 非流动负债合计 | 85,574,893.83 | 132,679,320.09 | 132,860,515.52 | 113,706,705.32 |
| 负债合计 | 346,447,424.88 | 306,462,066.64 | 300,675,278.78 | 296,407,412.1 |
| 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 | -114,451,775.43 | -115,474,183.86 | -122,489,899.34 | -121,706,002.74 |
| 归属于母公司股东权益合计 | 282,375,072.08 | 281,352,663.65 | 274,336,948.17 | 275,120,844.77 |
| 少数股东权益 | 11,179,175.52 | 11,594,007.9 | 11,207,940.29 | 11,576,753.05 |
| 股东权益合计 | 293,554,247.6 | 292,946,671.55 | 285,544,888.46 | 286,697,597.82 |
| 负债和股东权益合计 | 640,001,672.48 | 599,408,738.19 | 586,220,167.24 | 583,105,009.92 |
| 公告日期 | 2025-10-23 | 2025-08-27 | 2025-04-23 | 2025-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |