金雷股份
(300443)
| 流通市值：47.17亿 | | | 总市值：62.20亿 |
| 流通股本：2.43亿 | | | 总股本：3.20亿 |
| 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 | 690,077,680.78 | 1,126,927,987.26 | 1,256,366,160.22 | 1,243,263,200.45 |
| 衍生金融资产 | 0 | 0 | - | - |
| 应收票据及应收账款 | 1,131,717,460.02 | 1,119,070,004.59 | 997,477,697.94 | 791,080,193.8 |
| 其中：应收票据 | 315,270,325.6 | 252,078,966.79 | 172,596,049.67 | 207,590,584.02 |
| 应收账款 | 816,447,134.42 | 866,991,037.8 | 824,881,648.27 | 583,489,609.78 |
| 应收款项融资 | 279,617,763.39 | 229,978,620.65 | 307,516,438.23 | 322,072,648.07 |
| 预付款项 | 84,583,645.18 | 10,412,093.09 | 28,273,421.42 | 22,417,903.97 |
| 其他应收款合计 | 13,495,694.72 | 4,448,219.1 | 3,836,043.8 | 2,504,553.35 |
| 存货 | 1,075,324,207.8 | 870,365,295.39 | 796,138,685.89 | 825,345,601.61 |
| 合同资产 | 58,448,619.19 | 58,694,105.76 | 59,804,595.41 | 57,526,095.01 |
| 一年内到期的非流动资产 | 0 | 0 | - | - |
| 其他流动资产 | 64,392,607.05 | 58,529,848.92 | 29,369,402.95 | 192,027,324.91 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,397,657,678.13 | 3,478,426,174.76 | 3,478,782,445.86 | 3,456,237,521.17 |
| 非流动资产: | | | | |
| 长期应收款 | 0 | 0 | - | - |
| 长期股权投资 | 5,000,000 | 5,000,000 | - | - |
| 其他权益工具投资 | 0 | 0 | - | 6,322,661.6 |
| 其他非流动金融资产 | 130,225,035.44 | 130,225,035.44 | 150,792,004.45 | 150,792,004.45 |
| 投资性房地产 | 0 | 0 | - | - |
| 固定资产 | 2,359,169,560.85 | 2,356,391,586.67 | 2,371,682,593.97 | 2,340,575,375.21 |
| 在建工程 | 260,815,979.72 | 251,475,116.13 | 164,248,677.6 | 188,055,496.65 |
| 生产性生物资产 | 0 | 0 | - | - |
| 油气资产 | 0 | 0 | - | - |
| 无形资产 | 263,952,005.95 | 265,691,717.8 | 266,037,226.35 | 219,115,876.21 |
| 开发支出 | 0 | 0 | - | - |
| 商誉 | 4,017,096.12 | 4,017,096.12 | 4,017,096.12 | 4,017,096.12 |
| 长期待摊费用 | 0 | 0 | - | - |
| 递延所得税资产 | 78,934,265.5 | 76,242,755.27 | 56,082,294.74 | 53,801,729.67 |
| 其他非流动资产 | 82,217,251.8 | 82,762,085.11 | 95,784,392.8 | 100,193,667.13 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,184,331,195.38 | 3,171,805,392.54 | 3,108,644,286.03 | 3,062,873,907.04 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 6,581,988,873.51 | 6,650,231,567.3 | 6,587,426,731.89 | 6,519,111,428.21 |
| 流动负债: | | | | |
| 短期借款 | 3,302,189.97 | 3,302,551.61 | 3,302,627.95 | 4,919,180 |
| 交易性金融负债 | 0 | 0 | - | - |
| 衍生金融负债 | 0 | 0 | - | - |
| 应付票据及应付账款 | 303,307,034.15 | 388,150,392.12 | 266,321,914.49 | 276,037,757.09 |
| 其中：应付票据 | 0 | 0 | - | - |
| 应付账款 | 303,307,034.15 | 388,150,392.12 | 266,321,914.49 | 276,037,757.09 |
| 预收款项 | 23,967.2 | 32,520.97 | 600 | 170,722.71 |
| 合同负债 | 13,106,986.65 | 4,437,570.75 | 14,298,337.28 | 27,658,512.81 |
| 应付职工薪酬 | 642,914.35 | 22,606,972.91 | 361,530.7 | 657,262.11 |
| 应交税费 | 18,203,518.43 | 37,982,544.35 | 43,830,265.99 | 23,437,082.1 |
| 其他应付款合计 | 159,137.23 | 353,200.44 | 845,692.89 | 827,309.58 |
| 一年内到期的非流动负债 | 0 | 0 | - | - |
| 其他流动负债 | 39,041,035.15 | 39,282,599.74 | 25,514,078.17 | 22,352,592.77 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 377,786,783.13 | 496,148,352.89 | 354,475,047.47 | 356,060,419.17 |
| 非流动负债: | | | | |
| 长期借款 | 0 | 0 | - | - |
| 应付债券 | 0 | 0 | - | - |
| 长期应付款 | 0 | 0 | - | - |
| 预计负债 | 0 | 0 | - | - |
| 递延收益 | 88,478,490.85 | 91,241,234.59 | 89,878,895.22 | 92,712,172.2 |
| 递延所得税负债 | 31,113,633.06 | 34,871,908.55 | 54,416,547.07 | 55,783,581.63 |
| 其他非流动负债 | 0 | 0 | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 119,592,123.91 | 126,113,143.14 | 144,295,442.29 | 148,495,753.83 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 497,378,907.04 | 622,261,496.03 | 498,770,489.76 | 504,556,173 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 320,134,598 | 320,134,598 | 320,134,598 | 325,453,898 |
| 其他权益工具 | 0 | 0 | - | - |
| 资本公积 | 3,141,597,567.89 | 3,141,597,567.89 | 3,136,144,690.56 | 3,231,000,534.39 |
| 减:库存股 | 67,526,687.43 | 67,526,687.43 | - | 100,175,143.83 |
| 其他综合收益 | -13,372.47 | 0 | - | 2,567,440.54 |
| 专项储备 | 1,942,923.25 | 1,096,337.84 | 969,253.33 | 1,482,116.71 |
| 盈余公积 | 163,350,749.3 | 163,350,749.3 | 163,350,749.3 | 163,350,749.3 |
| 未分配利润 | 2,518,846,715.54 | 2,462,935,822.73 | 2,461,485,181.33 | 2,384,424,358.79 |
| 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 | 6,078,332,494.08 | 6,021,588,388.33 | 6,082,084,472.52 | 6,008,103,953.9 |
| 少数股东权益 | 6,277,472.39 | 6,381,682.94 | 6,571,769.61 | 6,451,301.31 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 6,084,609,966.47 | 6,027,970,071.27 | 6,088,656,242.13 | 6,014,555,255.21 |
| 负债和股东权益合计 | 6,581,988,873.51 | 6,650,231,567.3 | 6,587,426,731.89 | 6,519,111,428.21 |
| 公告日期 | 2025-04-28 | 2025-03-28 | 2024-10-30 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |