金雷股份
(300443)
| 流通市值：69.38亿 | | | 总市值：91.49亿 |
| 流通股本：2.43亿 | | | 总股本：3.20亿 |
| 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 | 763,081,485 | 801,170,470.2 | 690,077,680.78 | 1,126,927,987.26 |
| 结算备付金 | 0 | - | - | 0 |
| 拆出资金 | 0 | - | - | 0 |
| 交易性金融资产 | 0 | 0 | - | 0 |
| 应收票据及应收账款 | 1,262,801,278.43 | 1,160,901,063.16 | 1,131,717,460.02 | 1,119,070,004.59 |
| 其中：应收票据 | 175,789,681.23 | 184,024,407.82 | 315,270,325.6 | 252,078,966.79 |
| 应收账款 | 1,087,011,597.2 | 976,876,655.34 | 816,447,134.42 | 866,991,037.8 |
| 应收款项融资 | 413,356,638.31 | 240,775,072.17 | 279,617,763.39 | 229,978,620.65 |
| 预付款项 | 39,811,224.13 | 95,456,946.22 | 84,583,645.18 | 10,412,093.09 |
| 应收保费 | 0 | - | - | 0 |
| 应收分保账款 | 0 | - | - | 0 |
| 应收分保合同准备金 | 0 | - | - | 0 |
| 其他应收款合计 | 9,284,411.78 | 4,086,502.76 | 13,495,694.72 | 4,448,219.1 |
| 其中:应收利息 | 0 | - | - | 0 |
| 应收股利 | 0 | - | - | 0 |
| 买入返售金融资产 | 0 | - | - | 0 |
| 存货 | 1,067,708,451.77 | 1,066,338,759.55 | 1,075,324,207.8 | 870,365,295.39 |
| 合同资产 | 58,572,815.45 | 65,186,316.71 | 58,448,619.19 | 58,694,105.76 |
| 其他流动资产 | 86,505,584.72 | 85,010,476.85 | 64,392,607.05 | 58,529,848.92 |
| 流动资产合计 | 3,701,121,889.59 | 3,518,925,607.62 | 3,397,657,678.13 | 3,478,426,174.76 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | 0 | - | - | 0 |
| 债权投资 | 0 | - | - | 0 |
| 其他债权投资 | 0 | - | - | 0 |
| 长期股权投资 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 |
| 其他非流动金融资产 | 129,175,035.44 | 129,175,035.44 | 130,225,035.44 | 130,225,035.44 |
| 固定资产 | 2,324,501,838.08 | 2,315,751,327.65 | 2,359,169,560.85 | 2,356,391,586.67 |
| 在建工程 | 381,405,803.61 | 343,629,107.97 | 260,815,979.72 | 251,475,116.13 |
| 使用权资产 | 2,802,032.49 | 3,234,255.02 | - | 0 |
| 无形资产 | 260,631,643.58 | 262,291,824.77 | 263,952,005.95 | 265,691,717.8 |
| 商誉 | 4,017,096.12 | 4,017,096.12 | 4,017,096.12 | 4,017,096.12 |
| 递延所得税资产 | 71,354,469.01 | 81,087,827.04 | 78,934,265.5 | 76,242,755.27 |
| 其他非流动资产 | 102,205,859.46 | 99,171,734.57 | 82,217,251.8 | 82,762,085.11 |
| 非流动资产合计 | 3,281,093,777.79 | 3,243,358,208.58 | 3,184,331,195.38 | 3,171,805,392.54 |
| 资产总计 | 6,982,215,667.38 | 6,762,283,816.2 | 6,581,988,873.51 | 6,650,231,567.3 |
| 流动负债: | | | | |
| 短期借款 | 3,301,925 | 3,301,530.97 | 3,302,189.97 | 3,302,551.61 |
| 向中央银行借款 | 0 | - | - | 0 |
| 吸收存款及同业存放 | 0 | - | - | 0 |
| 拆入资金 | 0 | - | - | 0 |
| 应付票据及应付账款 | 395,626,395.1 | 311,302,356.83 | 303,307,034.15 | 388,150,392.12 |
| 应付账款 | 395,626,395.1 | 311,302,356.83 | 303,307,034.15 | 388,150,392.12 |
| 预收款项 | 2,000 | 2,000 | 23,967.2 | 32,520.97 |
| 合同负债 | 9,045,635.13 | 9,035,527.29 | 13,106,986.65 | 4,437,570.75 |
| 卖出回购金融资产款 | 0 | - | - | 0 |
| 应付手续费及佣金 | 0 | - | - | 0 |
| 应付职工薪酬 | 714,700.95 | 681,938.41 | 642,914.35 | 22,606,972.91 |
| 应交税费 | 23,551,861.93 | 28,132,249.97 | 18,203,518.43 | 37,982,544.35 |
| 其他应付款合计 | 32,963,466.74 | 720,471.5 | 159,137.23 | 353,200.44 |
| 其中:应付利息 | 0 | - | - | 0 |
| 应付股利 | 0 | - | - | 0 |
| 应付分保账款 | 0 | - | - | 0 |
| 保险合同准备金 | 0 | - | - | 0 |
| 代理买卖证券款 | 0 | - | - | 0 |
| 代理承销证券款 | 0 | - | - | 0 |
| 其他流动负债 | 77,069,138.21 | 67,544,585.77 | 39,041,035.15 | 39,282,599.74 |
| 流动负债合计 | 542,275,123.06 | 420,720,660.74 | 377,786,783.13 | 496,148,352.89 |
| 非流动负债: | | | | |
| 长期借款 | 10,000,000 | 0 | 0 | 0 |
| 优先股 | 0 | - | - | 0 |
| 永续债 | 0 | - | - | 0 |
| 租赁负债 | 2,393,980.22 | 2,954,898.01 | - | 0 |
| 长期应付职工薪酬 | 0 | - | - | 0 |
| 递延收益 | 88,873,355.17 | 85,675,923.01 | 88,478,490.85 | 91,241,234.59 |
| 递延所得税负债 | 33,315,034.76 | 33,452,432.98 | 31,113,633.06 | 34,871,908.55 |
| 非流动负债合计 | 134,582,370.15 | 122,083,254 | 119,592,123.91 | 126,113,143.14 |
| 负债合计 | 676,857,493.21 | 542,803,914.74 | 497,378,907.04 | 622,261,496.03 |
| 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 | 320,134,598 |
| 优先股 | 0 | - | - | 0 |
| 永续债 | 0 | - | - | 0 |
| 资本公积 | 3,114,904,923.89 | 3,114,904,923.89 | 3,141,597,567.89 | 3,141,597,567.89 |
| 减:库存股 | 16,291,285.43 | 16,291,285.43 | 67,526,687.43 | 67,526,687.43 |
| 其他综合收益 | -18,134.75 | -13,060.85 | -13,372.47 | 0 |
| 专项储备 | 2,925,356.23 | 2,750,654.5 | 1,942,923.25 | 1,096,337.84 |
| 盈余公积 | 163,350,749.3 | 163,350,749.3 | 163,350,749.3 | 163,350,749.3 |
| 一般风险准备 | 0 | - | - | 0 |
| 未分配利润 | 2,713,675,775.43 | 2,628,133,055.38 | 2,518,846,715.54 | 2,462,935,822.73 |
| 归属于母公司股东权益合计 | 6,298,681,982.67 | 6,212,969,634.79 | 6,078,332,494.08 | 6,021,588,388.33 |
| 少数股东权益 | 6,676,191.5 | 6,510,266.67 | 6,277,472.39 | 6,381,682.94 |
| 股东权益合计 | 6,305,358,174.17 | 6,219,479,901.46 | 6,084,609,966.47 | 6,027,970,071.27 |
| 负债和股东权益合计 | 6,982,215,667.38 | 6,762,283,816.2 | 6,581,988,873.51 | 6,650,231,567.3 |
| 公告日期 | 2025-10-29 | 2025-08-29 | 2025-04-28 | 2025-03-28 |
| 审计意见(境内) | | | | 标准无保留意见 |