江苏雷利
(300660)
| 流通市值：102.99亿 | | | 总市值：103.07亿 |
| 流通股本：3.19亿 | | | 总股本：3.19亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,519,608,030.39 | 1,553,296,552.68 | 1,585,864,543.21 | 1,502,578,111.48 |
| 结算备付金 | - | - | - | 0 |
| 拆出资金 | - | - | - | 0 |
| 衍生金融资产 | - | - | - | 0 |
| 应收票据及应收账款 | 1,537,960,544.3 | 1,501,774,615.32 | 1,417,355,120.72 | 1,479,395,896.3 |
| 其中：应收票据 | 355,146,012.39 | 303,641,560.71 | 345,599,300.69 | 328,052,793.48 |
| 应收账款 | 1,182,814,531.91 | 1,198,133,054.61 | 1,071,755,820.03 | 1,151,343,102.82 |
| 应收款项融资 | - | - | - | 0 |
| 预付款项 | 28,724,174.15 | 28,042,674.58 | 16,513,284.62 | 22,878,320.06 |
| 应收保费 | - | - | - | 0 |
| 应收分保账款 | - | - | - | 0 |
| 应收分保合同准备金 | - | - | - | 0 |
| 其他应收款合计 | 7,820,803.61 | 6,821,504.32 | 6,413,952.17 | 5,587,373.65 |
| 买入返售金融资产 | - | - | - | 0 |
| 存货 | 746,641,642.21 | 668,160,235.9 | 682,181,158.85 | 605,969,100.89 |
| 合同资产 | - | - | - | 0 |
| 一年内到期的非流动资产 | - | - | - | 0 |
| 其他流动资产 | 43,339,722.83 | 77,826,336.38 | 63,033,387.22 | 101,860,002.62 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 4,293,595,609.69 | 4,191,227,156.44 | 3,987,888,623.55 | 4,056,034,820.04 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | - | - | - | 0 |
| 债权投资 | - | - | - | 0 |
| 其他债权投资 | - | - | - | 0 |
| 长期应收款 | - | - | - | 0 |
| 长期股权投资 | 89,244,427.79 | 69,532,153.21 | 71,254,693.35 | 46,357,157.6 |
| 其他权益工具投资 | - | - | - | 0 |
| 其他非流动金融资产 | 145,448,889.74 | 145,498,238.04 | 145,523,284.7 | 135,448,892.44 |
| 投资性房地产 | - | - | - | 0 |
| 固定资产 | 1,122,340,077.79 | 1,101,346,155.91 | 884,225,778.97 | 886,538,219.91 |
| 在建工程 | 187,424,305.68 | 138,440,569.81 | 227,544,933.28 | 197,652,405.29 |
| 生产性生物资产 | - | - | - | 0 |
| 油气资产 | - | - | - | 0 |
| 使用权资产 | 28,269,088.4 | 30,174,443.43 | 27,047,706.69 | 11,892,527.07 |
| 无形资产 | 173,340,888.01 | 174,470,184.79 | 176,405,751.5 | 179,131,232.7 |
| 开发支出 | - | - | - | 0 |
| 商誉 | 189,987,477.81 | 189,987,477.81 | 189,987,477.81 | 189,987,477.81 |
| 长期待摊费用 | 44,576,574.3 | 38,484,872.92 | 35,860,828.11 | 23,933,406.75 |
| 递延所得税资产 | 22,302,055.19 | 20,677,931.55 | 22,837,031.05 | 22,220,841.34 |
| 其他非流动资产 | 16,199,715.73 | 21,507,424.86 | 35,890,066.28 | 7,993,532.52 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,019,133,500.44 | 1,930,119,452.33 | 1,816,577,551.74 | 1,701,155,693.43 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 6,312,729,110.13 | 6,121,346,608.77 | 5,804,466,175.29 | 5,757,190,513.47 |
| 流动负债: | | | | |
| 短期借款 | 824,988,674.58 | 772,834,919.56 | 536,321,950.56 | 515,919,274.39 |
| 向中央银行借款 | - | - | - | 0 |
| 吸收存款及同业存放 | - | - | - | 0 |
| 拆入资金 | - | - | - | 0 |
| 交易性金融负债 | 198,676.73 | 207,050 | 456,349.86 | 322,335.77 |
| 衍生金融负债 | - | - | - | 0 |
| 应付票据及应付账款 | 1,305,907,412.76 | 1,232,726,404.46 | 1,099,229,310.2 | 1,112,879,916.03 |
| 其中：应付票据 | 651,674,618.2 | 615,185,409.51 | 588,257,163.57 | 563,365,526.2 |
| 应付账款 | 654,232,794.56 | 617,540,994.95 | 510,972,146.63 | 549,514,389.83 |
| 预收款项 | - | - | - | 0 |
| 合同负债 | 71,567,989.34 | 65,825,224.22 | 62,288,810.27 | 59,421,317.01 |
| 卖出回购金融资产款 | - | - | - | 0 |
| 应付手续费及佣金 | - | - | - | 0 |
| 应付职工薪酬 | 75,609,788.82 | 62,149,596.44 | 48,139,169.74 | 81,570,883.43 |
| 应交税费 | 13,058,907.39 | 19,927,887.16 | 14,616,810.6 | 31,627,245.35 |
| 其他应付款合计 | 3,560,334.11 | 3,608,995.47 | 1,396,609.23 | 7,226,682.24 |
| 其中:应付利息 | - | - | - | 0 |
| 应付股利 | - | - | - | 0 |
| 应付分保账款 | - | - | - | 0 |
| 保险合同准备金 | - | - | - | 0 |
| 代理买卖证券款 | - | - | - | 0 |
| 代理承销证券款 | - | - | - | 0 |
| 一年内到期的非流动负债 | 15,555,025.32 | 38,430,452.69 | 31,198,694.12 | 28,270,427.23 |
| 其他流动负债 | 23,013,781.78 | 25,902,300.94 | 25,884,253.04 | 24,116,153.19 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,333,460,590.83 | 2,221,612,830.94 | 1,819,531,957.62 | 1,861,354,234.64 |
| 非流动负债: | | | | |
| 长期借款 | - | - | - | 0 |
| 应付债券 | - | - | - | 0 |
| 优先股 | - | - | - | 0 |
| 永续债 | - | - | - | 0 |
| 租赁负债 | 21,538,403.68 | 24,040,425.54 | 21,744,779.03 | 7,232,137 |
| 长期应付款 | - | - | 7,700,000 | 7,700,000 |
| 长期应付职工薪酬 | - | - | - | 0 |
| 预计负债 | 8,994,146.65 | 8,548,803.51 | 9,449,896.65 | 9,916,034.79 |
| 递延收益 | 20,916,220.4 | 21,591,355.68 | 22,265,967.66 | 22,941,108.17 |
| 递延所得税负债 | 14,086,914 | 15,067,097.13 | 12,729,775.85 | 12,615,752.71 |
| 其他非流动负债 | - | - | - | 0 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 65,535,684.73 | 69,247,681.86 | 73,890,419.19 | 60,405,032.67 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,398,996,275.56 | 2,290,860,512.8 | 1,893,422,376.81 | 1,921,759,267.31 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 319,383,249 | 319,383,249 | 317,018,474 | 317,018,474 |
| 其他权益工具 | - | - | - | 0 |
| 优先股 | - | - | - | 0 |
| 永续债 | - | - | - | 0 |
| 资本公积 | 1,679,619,276.16 | 1,679,695,130.68 | 1,666,324,443.36 | 1,667,421,897.52 |
| 减:库存股 | - | - | - | 0 |
| 其他综合收益 | 5,748,414.84 | 8,491,893.28 | 11,819,577.05 | 10,209,280.06 |
| 专项储备 | 11,350,581.8 | 11,425,335.43 | 11,473,434.56 | 10,930,316.1 |
| 盈余公积 | 173,254,400.45 | 155,012,189.63 | 155,012,189.63 | 155,012,189.63 |
| 一般风险准备 | - | - | - | 0 |
| 未分配利润 | 1,191,946,270.68 | 1,141,063,498.27 | 1,219,876,618.51 | 1,146,838,168.85 |
| 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 | 3,381,302,192.93 | 3,315,071,296.29 | 3,381,524,737.11 | 3,307,430,326.16 |
| 少数股东权益 | 532,430,641.64 | 515,414,799.68 | 529,519,061.37 | 528,000,920 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,913,732,834.57 | 3,830,486,095.97 | 3,911,043,798.48 | 3,835,431,246.16 |
| 负债和股东权益合计 | 6,312,729,110.13 | 6,121,346,608.77 | 5,804,466,175.29 | 5,757,190,513.47 |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-29 | 2024-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |