江苏雷利
(300660)
| 流通市值：140.18亿 | | | 总市值：140.26亿 |
| 流通股本：5.81亿 | | | 总股本：5.81亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,181,241,094.33 | 1,183,000,151.78 | 1,029,330,080.72 | 1,260,074,235.13 |
| 交易性金融资产 | 702,106,615.31 | 537,874,501.17 | 609,707,185.08 | 478,551,827.94 |
| 衍生金融资产 | 1,682,610.18 | 3,800,590.9 | 3,698,345.36 | 505,314.13 |
| 应收票据及应收账款 | 2,137,165,234.18 | 2,052,946,908.15 | 2,044,134,038.39 | 1,911,073,199.23 |
| 其中：应收票据 | 448,156,261.64 | 544,092,085.34 | 398,412,076.41 | 427,107,152.26 |
| 应收账款 | 1,689,008,972.54 | 1,508,854,822.81 | 1,645,721,961.98 | 1,483,966,046.97 |
| 应收款项融资 | 7,941,296.74 | 13,878,837.31 | 11,439,545.9 | 6,314,129.19 |
| 预付款项 | 59,751,393.65 | 69,227,776.56 | 35,873,473.87 | 31,628,451.78 |
| 其他应收款合计 | 12,551,365.03 | 5,128,557.68 | 6,673,636.9 | 5,969,106.83 |
| 其中:应收利息 | 0 | - | 0 | - |
| 应收股利 | 0 | - | 0 | - |
| 存货 | 1,013,129,854.05 | 1,032,850,341.58 | 924,948,734.72 | 882,531,736.08 |
| 合同资产 | - | - | 0 | - |
| 一年内到期的非流动资产 | - | 13,955.86 | - | - |
| 其他流动资产 | 75,681,962.38 | 73,928,129.5 | 108,739,576.05 | 38,637,977.86 |
| 流动资产合计 | 5,191,251,425.85 | 4,972,649,750.49 | 4,774,544,616.99 | 4,615,285,978.17 |
| 非流动资产: | | | | |
| 长期股权投资 | 160,829,814.37 | 151,859,511.06 | 98,556,424.81 | 64,234,667.14 |
| 其他权益工具投资 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 |
| 其他非流动金融资产 | 206,058,263.88 | 201,566,189.48 | 237,128,046.81 | 258,848,369.43 |
| 固定资产 | 1,279,380,655.39 | 1,282,775,061.05 | 1,300,281,879.59 | 1,146,219,815.95 |
| 在建工程 | 144,207,007.71 | 107,311,952.4 | 91,467,279.33 | 180,886,841.81 |
| 使用权资产 | 43,165,732.47 | 46,835,547.57 | 53,672,114.22 | 36,893,191.32 |
| 无形资产 | 232,850,281.38 | 196,726,466.73 | 185,550,878.98 | 165,793,495.17 |
| 商誉 | 219,271,319.43 | 212,811,320.22 | 212,811,320.22 | 173,961,517.91 |
| 长期待摊费用 | 61,562,672.71 | 63,182,938.84 | 52,548,359.25 | 62,710,016.88 |
| 递延所得税资产 | 28,615,610.46 | 28,389,102.3 | 27,436,743.51 | 21,715,694.65 |
| 其他非流动资产 | 28,319,871.98 | 21,651,590.55 | 21,852,459.97 | 8,697,359.9 |
| 非流动资产合计 | 2,419,261,229.78 | 2,328,109,680.2 | 2,296,305,506.69 | 2,134,960,970.16 |
| 资产总计 | 7,610,512,655.63 | 7,300,759,430.69 | 7,070,850,123.68 | 6,750,246,948.33 |
| 流动负债: | | | | |
| 短期借款 | 1,285,837,196.33 | 1,042,992,756.81 | 875,906,381.18 | 895,765,069.18 |
| 衍生金融负债 | 1,002,081.26 | 0 | 551,015.6 | 1,457,699.43 |
| 应付票据及应付账款 | 1,807,293,902.78 | 1,687,345,123.51 | 1,607,085,929.29 | 1,528,424,866.54 |
| 其中：应付票据 | 863,350,229.33 | 780,692,440.14 | 719,623,108.99 | 797,056,778.59 |
| 应付账款 | 943,943,673.45 | 906,652,683.37 | 887,462,820.3 | 731,368,087.95 |
| 预收款项 | 550,708.97 | 599,015.96 | 524,749.29 | 485,965.95 |
| 合同负债 | 48,727,539.25 | 31,793,533.37 | 42,906,763.14 | 31,175,726.51 |
| 应付职工薪酬 | 67,907,341.79 | 52,013,813.63 | 106,445,551.66 | 78,304,682.69 |
| 应交税费 | 21,173,841.01 | 22,678,875.74 | 36,554,631.53 | 24,678,820.16 |
| 其他应付款合计 | 17,376,604.2 | 11,570,831.51 | 12,162,586.35 | 5,003,502.81 |
| 其中:应付利息 | 0 | - | 0 | - |
| 应付股利 | 0 | - | 0 | - |
| 一年内到期的非流动负债 | 15,680,766.63 | 15,961,119.5 | 18,860,446.41 | 15,142,413.77 |
| 其他流动负债 | 25,018,931.25 | 20,236,843.81 | 32,774,027.72 | 25,783,950.43 |
| 流动负债合计 | 3,290,568,913.47 | 2,885,191,913.84 | 2,733,772,082.17 | 2,606,222,697.47 |
| 非流动负债: | | | | |
| 长期借款 | 0 | 14,000,000 | 14,000,000 | - |
| 租赁负债 | 34,801,203.3 | 37,191,270.33 | 40,526,551.1 | 28,197,922.54 |
| 长期应付款 | 60,493,140 | 60,493,140 | 60,493,140 | - |
| 预计负债 | 6,857,760.11 | 7,997,365.07 | 7,608,028.18 | 7,828,292.62 |
| 递延收益 | 76,083,057.85 | 72,743,301.46 | 69,070,200.49 | 57,817,231.43 |
| 递延所得税负债 | 13,450,558.74 | 14,714,508.41 | 15,739,899.22 | 13,695,009.06 |
| 非流动负债合计 | 191,685,720 | 207,139,585.27 | 207,437,818.99 | 107,538,455.65 |
| 负债合计 | 3,482,254,633.47 | 3,092,331,499.11 | 2,941,209,901.16 | 2,713,761,153.12 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 581,277,512 | 447,136,548 | 447,136,548 | 447,136,548 |
| 资本公积 | 1,437,084,849.4 | 1,574,732,038.62 | 1,572,883,679.45 | 1,559,665,790.98 |
| 其他综合收益 | -4,274,827.13 | -4,195,054.51 | -4,507,991.6 | -985,210.51 |
| 专项储备 | 12,545,557.81 | 12,395,593.55 | 12,248,175.75 | 12,197,765.6 |
| 盈余公积 | 194,793,655.33 | 194,819,663.72 | 194,793,655.33 | 159,691,624.5 |
| 未分配利润 | 1,301,016,485.19 | 1,355,505,709.75 | 1,289,818,037.3 | 1,290,737,202.61 |
| 归属于母公司股东权益合计 | 3,522,443,232.6 | 3,580,394,499.13 | 3,512,372,104.23 | 3,468,443,721.18 |
| 少数股东权益 | 605,814,789.56 | 628,033,432.45 | 617,268,118.29 | 568,042,074.03 |
| 股东权益合计 | 4,128,258,022.16 | 4,208,427,931.58 | 4,129,640,222.52 | 4,036,485,795.21 |
| 负债和股东权益合计 | 7,610,512,655.63 | 7,300,759,430.69 | 7,070,850,123.68 | 6,750,246,948.33 |
| 公告日期 | 2026-08-29 | 2026-04-29 | 2026-04-29 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |