金雷股份
(300443)
| 流通市值：50.57亿 | | | 总市值：66.68亿 |
| 流通股本：2.43亿 | | | 总股本：3.20亿 |
| 报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,126,927,987.26 | 1,256,366,160.22 | 1,243,263,200.45 | 1,386,717,519.32 |
| 应收票据及应收账款 | 1,119,070,004.59 | 997,477,697.94 | 791,080,193.8 | 849,873,822.48 |
| 其中：应收票据 | 252,078,966.79 | 172,596,049.67 | 207,590,584.02 | 257,324,829.43 |
| 应收账款 | 866,991,037.8 | 824,881,648.27 | 583,489,609.78 | 592,548,993.05 |
| 应收款项融资 | 229,978,620.65 | 307,516,438.23 | 322,072,648.07 | 299,033,170.93 |
| 预付款项 | 10,412,093.09 | 28,273,421.42 | 22,417,903.97 | 19,207,103.62 |
| 其他应收款合计 | 4,448,219.1 | 3,836,043.8 | 2,504,553.35 | 3,881,899.39 |
| 存货 | 870,365,295.39 | 796,138,685.89 | 825,345,601.61 | 815,162,959.33 |
| 合同资产 | 58,694,105.76 | 59,804,595.41 | 57,526,095.01 | 46,853,586.18 |
| 其他流动资产 | 58,529,848.92 | 29,369,402.95 | 192,027,324.91 | 162,185,936.46 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,478,426,174.76 | 3,478,782,445.86 | 3,456,237,521.17 | 3,802,915,997.71 |
| 非流动资产: | | | | |
| 长期股权投资 | 5,000,000 | - | - | - |
| 其他权益工具投资 | - | - | 6,322,661.6 | 36,949,380 |
| 其他非流动金融资产 | 130,225,035.44 | 150,792,004.45 | 150,792,004.45 | 151,454,204.45 |
| 固定资产 | 2,356,391,586.67 | 2,371,682,593.97 | 2,340,575,375.21 | 2,245,618,289.65 |
| 在建工程 | 251,475,116.13 | 164,248,677.6 | 188,055,496.65 | 275,520,416.7 |
| 无形资产 | 265,691,717.8 | 266,037,226.35 | 219,115,876.21 | 220,494,700.5 |
| 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 | 76,242,755.27 | 56,082,294.74 | 53,801,729.67 | 42,338,375.45 |
| 其他非流动资产 | 82,762,085.11 | 95,784,392.8 | 100,193,667.13 | 88,912,388.25 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,171,805,392.54 | 3,108,644,286.03 | 3,062,873,907.04 | 3,065,304,851.12 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 6,650,231,567.3 | 6,587,426,731.89 | 6,519,111,428.21 | 6,868,220,848.83 |
| 流动负债: | | | | |
| 短期借款 | 3,302,551.61 | 3,302,627.95 | 4,919,180 | 251,791,416.47 |
| 应付票据及应付账款 | 388,150,392.12 | 266,321,914.49 | 276,037,757.09 | 231,301,356.38 |
| 其中：应付票据 | - | - | - | 3,000,000 |
| 应付账款 | 388,150,392.12 | 266,321,914.49 | 276,037,757.09 | 228,301,356.38 |
| 预收款项 | 32,520.97 | 600 | 170,722.71 | 82,628.06 |
| 合同负债 | 4,437,570.75 | 14,298,337.28 | 27,658,512.81 | 34,253,228.36 |
| 应付职工薪酬 | 22,606,972.91 | 361,530.7 | 657,262.11 | 653,555.18 |
| 应交税费 | 37,982,544.35 | 43,830,265.99 | 23,437,082.1 | 10,012,216.39 |
| 其他应付款合计 | 353,200.44 | 845,692.89 | 827,309.58 | 4,591,059.3 |
| 其他流动负债 | 39,282,599.74 | 25,514,078.17 | 22,352,592.77 | 29,062,868.22 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 496,148,352.89 | 354,475,047.47 | 356,060,419.17 | 561,748,328.36 |
| 非流动负债: | | | | |
| 递延收益 | 91,241,234.59 | 89,878,895.22 | 92,712,172.2 | 93,685,548.63 |
| 递延所得税负债 | 34,871,908.55 | 54,416,547.07 | 55,783,581.63 | 58,930,908.84 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 126,113,143.14 | 144,295,442.29 | 148,495,753.83 | 152,616,457.47 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 622,261,496.03 | 498,770,489.76 | 504,556,173 | 714,364,785.83 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 320,134,598 | 320,134,598 | 325,453,898 | 325,453,898 |
| 资本公积 | 3,141,597,567.89 | 3,136,144,690.56 | 3,231,000,534.39 | 3,231,700,160.39 |
| 减:库存股 | 67,526,687.43 | - | 100,175,143.83 | - |
| 其他综合收益 | - | - | 2,567,440.54 | 14,488,215.79 |
| 专项储备 | 1,096,337.84 | 969,253.33 | 1,482,116.71 | 679,438.01 |
| 盈余公积 | 163,350,749.3 | 163,350,749.3 | 163,350,749.3 | 163,350,749.3 |
| 未分配利润 | 2,462,935,822.73 | 2,461,485,181.33 | 2,384,424,358.79 | 2,412,463,009.09 |
| 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 | 6,021,588,388.33 | 6,082,084,472.52 | 6,008,103,953.9 | 6,148,135,470.58 |
| 少数股东权益 | 6,381,682.94 | 6,571,769.61 | 6,451,301.31 | 5,720,592.42 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 6,027,970,071.27 | 6,088,656,242.13 | 6,014,555,255.21 | 6,153,856,063 |
| 负债和股东权益合计 | 6,650,231,567.3 | 6,587,426,731.89 | 6,519,111,428.21 | 6,868,220,848.83 |
| 公告日期 | 2025-03-28 | 2024-10-30 | 2024-08-30 | 2024-04-24 |
| 审计意见(境内) | 标准无保留意见 | | | |