江苏雷利
(300660)
| 流通市值：200.16亿 | | | 总市值：200.32亿 |
| 流通股本：4.47亿 | | | 总股本：4.47亿 |
| 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 | 1,279,006,864.98 | 1,230,513,654.6 | 1,519,608,030.39 | 1,553,296,552.68 |
| 衍生金融资产 | 3,090,764.97 | 5,699,519.65 | - | - |
| 应收票据及应收账款 | 1,522,076,519.71 | 1,746,519,184.25 | 1,537,960,544.3 | 1,501,774,615.32 |
| 其中：应收票据 | 439,148,559.91 | 341,621,106.38 | 355,146,012.39 | 303,641,560.71 |
| 应收账款 | 1,082,927,959.8 | 1,404,898,077.87 | 1,182,814,531.91 | 1,198,133,054.61 |
| 应收款项融资 | 4,626,347.14 | 2,451,010.05 | - | - |
| 预付款项 | 41,770,120.74 | 26,718,540.85 | 28,724,174.15 | 28,042,674.58 |
| 其他应收款合计 | 2,382,870.41 | 5,331,501.18 | 7,820,803.61 | 6,821,504.32 |
| 存货 | 959,534,499.63 | 835,101,003.64 | 746,641,642.21 | 668,160,235.9 |
| 其他流动资产 | 50,633,032.79 | 52,139,599.66 | 43,339,722.83 | 77,826,336.38 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 4,451,176,712.8 | 4,476,354,588.03 | 4,293,595,609.69 | 4,191,227,156.44 |
| 非流动资产: | | | | |
| 长期股权投资 | 97,884,750.16 | 68,318,051.1 | 89,244,427.79 | 69,532,153.21 |
| 其他权益工具投资 | 10,000,000 | 10,000,000 | - | - |
| 其他非流动金融资产 | 170,655,852.14 | 170,655,852.14 | 145,448,889.74 | 145,498,238.04 |
| 投资性房地产 | 0 | - | - | - |
| 固定资产 | 1,122,316,521.32 | 1,135,307,696.32 | 1,122,340,077.79 | 1,101,346,155.91 |
| 在建工程 | 179,670,452.37 | 124,088,592.01 | 187,424,305.68 | 138,440,569.81 |
| 使用权资产 | 32,362,094.31 | 32,891,670.41 | 28,269,088.4 | 30,174,443.43 |
| 无形资产 | 169,105,870.95 | 172,155,864.34 | 173,340,888.01 | 174,470,184.79 |
| 商誉 | 173,961,517.91 | 173,961,517.91 | 189,987,477.81 | 189,987,477.81 |
| 长期待摊费用 | 56,550,123 | 52,205,728.68 | 44,576,574.3 | 38,484,872.92 |
| 递延所得税资产 | 20,727,067.65 | 17,310,311.7 | 22,302,055.19 | 20,677,931.55 |
| 其他非流动资产 | 8,403,246.4 | 7,704,137.32 | 16,199,715.73 | 21,507,424.86 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,041,637,496.21 | 1,964,599,421.93 | 2,019,133,500.44 | 1,930,119,452.33 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 6,492,814,209.01 | 6,440,954,009.96 | 6,312,729,110.13 | 6,121,346,608.77 |
| 流动负债: | | | | |
| 短期借款 | 910,825,604.99 | 808,623,930.37 | 824,988,674.58 | 772,834,919.56 |
| 交易性金融负债 | - | - | 198,676.73 | 207,050 |
| 衍生金融负债 | 7,209,784.75 | 14,866,597.93 | - | - |
| 应付票据及应付账款 | 1,277,857,169.7 | 1,403,843,608.89 | 1,305,907,412.76 | 1,232,726,404.46 |
| 其中：应付票据 | 732,940,982.35 | 646,505,384.43 | 651,674,618.2 | 615,185,409.51 |
| 应付账款 | 544,916,187.35 | 757,338,224.46 | 654,232,794.56 | 617,540,994.95 |
| 预收款项 | 752,045.35 | 686,639.5 | - | - |
| 合同负债 | 70,226,795.92 | 65,728,350.86 | 71,567,989.34 | 65,825,224.22 |
| 应付职工薪酬 | 50,826,315.11 | 90,117,358.82 | 75,609,788.82 | 62,149,596.44 |
| 应交税费 | 34,311,465.01 | 30,149,173.57 | 13,058,907.39 | 19,927,887.16 |
| 其他应付款合计 | 4,153,355.84 | 5,457,930.64 | 3,560,334.11 | 3,608,995.47 |
| 一年内到期的非流动负债 | 15,823,028.83 | 15,116,499.81 | 15,555,025.32 | 38,430,452.69 |
| 其他流动负债 | 26,044,168.75 | 25,886,781.35 | 23,013,781.78 | 25,902,300.94 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,398,029,734.25 | 2,460,476,871.74 | 2,333,460,590.83 | 2,221,612,830.94 |
| 非流动负债: | | | | |
| 租赁负债 | 25,183,205.48 | 27,595,681.5 | 21,538,403.68 | 24,040,425.54 |
| 预计负债 | 8,751,679.51 | 8,873,616.48 | 8,994,146.65 | 8,548,803.51 |
| 递延收益 | 39,292,193.93 | 34,377,469.79 | 20,916,220.4 | 21,591,355.68 |
| 递延所得税负债 | 12,734,166.11 | 12,067,462.17 | 14,086,914 | 15,067,097.13 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 85,961,245.03 | 82,914,229.94 | 65,535,684.73 | 69,247,681.86 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,483,990,979.28 | 2,543,391,101.68 | 2,398,996,275.56 | 2,290,860,512.8 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 319,383,249 | 319,383,249 | 319,383,249 | 319,383,249 |
| 资本公积 | 1,686,625,469.62 | 1,686,625,469.62 | 1,679,619,276.16 | 1,679,695,130.68 |
| 减:库存股 | 0 | 0 | - | - |
| 其他综合收益 | 4,893,374.4 | -2,624,758.64 | 5,748,414.84 | 8,491,893.28 |
| 专项储备 | 11,946,914.97 | 11,176,627.98 | 11,350,581.8 | 11,425,335.43 |
| 盈余公积 | 159,691,624.5 | 159,691,624.5 | 173,254,400.45 | 155,012,189.63 |
| 一般风险准备 | 0 | 0 | - | - |
| 未分配利润 | 1,288,842,166.01 | 1,195,245,027.51 | 1,191,946,270.68 | 1,141,063,498.27 |
| 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 | 3,471,382,798.5 | 3,369,497,239.97 | 3,381,302,192.93 | 3,315,071,296.29 |
| 少数股东权益 | 537,440,431.23 | 528,065,668.31 | 532,430,641.64 | 515,414,799.68 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,008,823,229.73 | 3,897,562,908.28 | 3,913,732,834.57 | 3,830,486,095.97 |
| 负债和股东权益合计 | 6,492,814,209.01 | 6,440,954,009.96 | 6,312,729,110.13 | 6,121,346,608.77 |
| 公告日期 | 2025-04-28 | 2025-04-23 | 2024-10-30 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |