江苏雷利
(300660)
| 流通市值：227.90亿 | | | 总市值：228.08亿 |
| 流通股本：4.47亿 | | | 总股本：4.47亿 |
| 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 | 1,260,074,235.13 | 1,422,729,460.8 | 1,279,006,864.98 | 1,230,513,654.6 |
| 交易性金融资产 | 478,551,827.94 | 433,656,486.67 | 588,055,692.43 | 571,880,574.15 |
| 衍生金融资产 | 505,314.13 | 469,727.89 | 3,090,764.97 | 5,699,519.65 |
| 应收票据及应收账款 | 1,911,073,199.23 | 1,816,231,219.53 | 1,522,076,519.71 | 1,746,519,184.25 |
| 其中：应收票据 | 427,107,152.26 | 397,411,391 | 439,148,559.91 | 341,621,106.38 |
| 应收账款 | 1,483,966,046.97 | 1,418,819,828.53 | 1,082,927,959.8 | 1,404,898,077.87 |
| 应收款项融资 | 6,314,129.19 | 5,153,904.67 | 4,626,347.14 | 2,451,010.05 |
| 预付款项 | 31,628,451.78 | 35,031,695.67 | 41,770,120.74 | 26,718,540.85 |
| 其他应收款合计 | 5,969,106.83 | 4,609,440.37 | 2,382,870.41 | 5,331,501.18 |
| 存货 | 882,531,736.08 | 901,354,099.58 | 959,534,499.63 | 835,101,003.64 |
| 其他流动资产 | 38,637,977.86 | 36,833,445.7 | 50,633,032.79 | 52,139,599.66 |
| 流动资产合计 | 4,615,285,978.17 | 4,656,069,480.88 | 4,451,176,712.8 | 4,476,354,588.03 |
| 非流动资产: | | | | |
| 长期股权投资 | 64,234,667.14 | 79,921,916.63 | 97,884,750.16 | 68,318,051.1 |
| 其他权益工具投资 | 15,000,000 | 15,000,000 | 10,000,000 | 10,000,000 |
| 其他非流动金融资产 | 258,848,369.43 | 220,655,852.14 | 170,655,852.14 | 170,655,852.14 |
| 投资性房地产 | - | - | 0 | - |
| 固定资产 | 1,146,219,815.95 | 1,135,509,262.32 | 1,122,316,521.32 | 1,135,307,696.32 |
| 在建工程 | 180,886,841.81 | 165,274,693.87 | 179,670,452.37 | 124,088,592.01 |
| 使用权资产 | 36,893,191.32 | 36,668,247.05 | 32,362,094.31 | 32,891,670.41 |
| 无形资产 | 165,793,495.17 | 167,195,419.03 | 169,105,870.95 | 172,155,864.34 |
| 商誉 | 173,961,517.91 | 173,961,517.91 | 173,961,517.91 | 173,961,517.91 |
| 长期待摊费用 | 62,710,016.88 | 63,178,667.9 | 56,550,123 | 52,205,728.68 |
| 递延所得税资产 | 21,715,694.65 | 20,269,608.3 | 20,727,067.65 | 17,310,311.7 |
| 其他非流动资产 | 8,697,359.9 | 7,806,545.69 | 8,403,246.4 | 7,704,137.32 |
| 非流动资产合计 | 2,134,960,970.16 | 2,085,441,730.84 | 2,041,637,496.21 | 1,964,599,421.93 |
| 资产总计 | 6,750,246,948.33 | 6,741,511,211.72 | 6,492,814,209.01 | 6,440,954,009.96 |
| 流动负债: | | | | |
| 短期借款 | 895,765,069.18 | 1,003,615,968 | 910,825,604.99 | 808,623,930.37 |
| 衍生金融负债 | 1,457,699.43 | 3,414,390.43 | 7,209,784.75 | 14,866,597.93 |
| 应付票据及应付账款 | 1,528,424,866.54 | 1,452,075,467.72 | 1,277,857,169.7 | 1,403,843,608.89 |
| 其中：应付票据 | 797,056,778.59 | 737,619,974.41 | 732,940,982.35 | 646,505,384.43 |
| 应付账款 | 731,368,087.95 | 714,455,493.31 | 544,916,187.35 | 757,338,224.46 |
| 预收款项 | 485,965.95 | 454,165.95 | 752,045.35 | 686,639.5 |
| 合同负债 | 31,175,726.51 | 32,743,090.92 | 70,226,795.92 | 65,728,350.86 |
| 应付职工薪酬 | 78,304,682.69 | 63,601,557.97 | 50,826,315.11 | 90,117,358.82 |
| 应交税费 | 24,678,820.16 | 29,118,901.28 | 34,311,465.01 | 30,149,173.57 |
| 其他应付款合计 | 5,003,502.81 | 9,994,133.96 | 4,153,355.84 | 5,457,930.64 |
| 一年内到期的非流动负债 | 15,142,413.77 | 9,623,824.11 | 15,823,028.83 | 15,116,499.81 |
| 其他流动负债 | 25,783,950.43 | 25,037,022.44 | 26,044,168.75 | 25,886,781.35 |
| 流动负债合计 | 2,606,222,697.47 | 2,629,678,522.78 | 2,398,029,734.25 | 2,460,476,871.74 |
| 非流动负债: | | | | |
| 租赁负债 | 28,197,922.54 | 27,824,283.26 | 25,183,205.48 | 27,595,681.5 |
| 预计负债 | 7,828,292.62 | 8,543,784.65 | 8,751,679.51 | 8,873,616.48 |
| 递延收益 | 57,817,231.43 | 47,302,454.79 | 39,292,193.93 | 34,377,469.79 |
| 递延所得税负债 | 13,695,009.06 | 11,278,116.03 | 12,734,166.11 | 12,067,462.17 |
| 非流动负债合计 | 107,538,455.65 | 94,948,638.73 | 85,961,245.03 | 82,914,229.94 |
| 负债合计 | 2,713,761,153.12 | 2,724,627,161.51 | 2,483,990,979.28 | 2,543,391,101.68 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 447,136,548 | 447,136,548 | 319,383,249 | 319,383,249 |
| 资本公积 | 1,559,665,790.98 | 1,555,187,263.04 | 1,686,625,469.62 | 1,686,625,469.62 |
| 减:库存股 | - | - | 0 | - |
| 其他综合收益 | -985,210.51 | 2,059,858.47 | 4,893,374.4 | -2,624,758.64 |
| 专项储备 | 12,197,765.6 | 11,827,204.57 | 11,946,914.97 | 11,176,627.98 |
| 盈余公积 | 159,691,624.5 | 159,691,624.5 | 159,691,624.5 | 159,691,624.5 |
| 一般风险准备 | - | - | 0 | - |
| 未分配利润 | 1,290,737,202.61 | 1,279,308,375.62 | 1,288,842,166.01 | 1,195,245,027.51 |
| 归属于母公司股东权益合计 | 3,468,443,721.18 | 3,455,210,874.2 | 3,471,382,798.5 | 3,369,497,239.97 |
| 少数股东权益 | 568,042,074.03 | 561,673,176.01 | 537,440,431.23 | 528,065,668.31 |
| 股东权益合计 | 4,036,485,795.21 | 4,016,884,050.21 | 4,008,823,229.73 | 3,897,562,908.28 |
| 负债和股东权益合计 | 6,750,246,948.33 | 6,741,511,211.72 | 6,492,814,209.01 | 6,440,954,009.96 |
| 公告日期 | 2025-10-30 | 2025-08-29 | 2025-04-28 | 2025-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |