金雷股份
(300443)
| 流通市值：50.65亿 | | | 总市值：66.97亿 |
| 流通股本：2.42亿 | | | 总股本：3.20亿 |
| 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 | 823,346,254.28 | 859,843,134.85 | 684,446,125.07 | 763,081,485 |
| 结算备付金 | - | - | 0 | 0 |
| 拆出资金 | - | - | 0 | 0 |
| 交易性金融资产 | - | - | 0 | 0 |
| 衍生金融资产 | - | - | 0 | 0 |
| 应收票据及应收账款 | 1,142,023,459.62 | 1,116,881,855.69 | 1,212,084,949.43 | 1,262,801,278.43 |
| 其中：应收票据 | 211,265,251.14 | 319,775,275.55 | 357,503,232.18 | 175,789,681.23 |
| 应收账款 | 930,758,208.48 | 797,106,580.14 | 854,581,717.25 | 1,087,011,597.2 |
| 应收款项融资 | 262,596,538.01 | 326,246,994.46 | 484,455,562.74 | 413,356,638.31 |
| 预付款项 | 29,099,666.27 | 51,942,273 | 17,756,028.01 | 39,811,224.13 |
| 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 | 26,034,284.03 | 28,679,004.87 | 16,454,163.48 | 9,284,411.78 |
| 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 | 1,129,101,427.95 | 978,315,944.87 | 855,290,684.23 | 1,067,708,451.77 |
| 合同资产 | 55,008,719.41 | 39,831,334.87 | 46,426,966.62 | 58,572,815.45 |
| 一年内到期的非流动资产 | - | - | 0 | 0 |
| 其他流动资产 | 195,060,196.96 | 274,743,930.15 | 446,531,583.24 | 86,505,584.72 |
| 流动资产合计 | 3,662,270,546.53 | 3,676,484,472.76 | 3,763,446,062.82 | 3,701,121,889.59 |
| 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 |
| 长期应收款 | - | - | 0 | 0 |
| 长期股权投资 | 4,938,867.87 | 4,938,867.87 | 4,938,867.87 | 5,000,000 |
| 其他权益工具投资 | - | - | 0 | 0 |
| 其他非流动金融资产 | 100,904,709.44 | 101,454,709.44 | 102,129,709.44 | 129,175,035.44 |
| 投资性房地产 | 0 | - | 0 | 0 |
| 固定资产 | 2,556,913,886.06 | 2,585,764,093.29 | 2,600,663,160 | 2,324,501,838.08 |
| 在建工程 | 280,213,605.03 | 241,330,327.85 | 188,118,853.52 | 381,405,803.61 |
| 生产性生物资产 | - | - | 0 | 0 |
| 油气资产 | - | - | 0 | 0 |
| 使用权资产 | 2,016,265.96 | 2,186,754.92 | 2,251,505.85 | 2,802,032.49 |
| 无形资产 | 259,099,728.25 | 258,927,349.23 | 260,615,707.6 | 260,631,643.58 |
| 开发支出 | - | - | 0 | 0 |
| 商誉 | 4,017,096.12 | 4,017,096.12 | 4,017,096.12 | 4,017,096.12 |
| 长期待摊费用 | - | - | 0 | 0 |
| 递延所得税资产 | 40,085,265.44 | 43,621,287.53 | 45,911,890.84 | 71,354,469.01 |
| 其他非流动资产 | 102,615,030.61 | 99,402,024.57 | 104,560,923.24 | 102,205,859.46 |
| 非流动资产合计 | 3,350,804,454.78 | 3,341,642,510.82 | 3,313,207,714.48 | 3,281,093,777.79 |
| 资产总计 | 7,013,075,001.31 | 7,018,126,983.58 | 7,076,653,777.3 | 6,982,215,667.38 |
| 流动负债: | | | | |
| 短期借款 | 3,301,100 | 3,301,650 | 3,301,650 | 3,301,925 |
| 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 |
| 交易性金融负债 | - | - | 0 | 0 |
| 衍生金融负债 | - | - | 0 | 0 |
| 应付票据及应付账款 | 327,331,325.92 | 390,515,287.88 | 502,914,564.97 | 395,626,395.1 |
| 其中：应付票据 | - | - | 0 | 0 |
| 应付账款 | 327,331,325.92 | 390,515,287.88 | 502,914,564.97 | 395,626,395.1 |
| 预收款项 | 2,000 | 141,319.64 | 2,000 | 2,000 |
| 合同负债 | 23,963,564.43 | 34,230,699.04 | 13,377,964.98 | 9,045,635.13 |
| 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 | 819,434.48 | 868,972.84 | 27,006,923.45 | 714,700.95 |
| 应交税费 | 4,474,541 | 4,909,465.67 | 10,466,908.1 | 23,551,861.93 |
| 其他应付款合计 | 27,506,620 | 27,721,460 | 27,829,209.59 | 32,963,466.74 |
| 其中:应付利息 | - | - | - | 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 |
| 一年内到期的非流动负债 | - | - | 0 | 0 |
| 其他流动负债 | 77,998,244.41 | 44,995,792.47 | 55,307,496.76 | 77,069,138.21 |
| 流动负债合计 | 465,396,830.24 | 506,684,647.54 | 640,206,717.85 | 542,275,123.06 |
| 非流动负债: | | | | |
| 长期借款 | 1,000,000 | 10,000,000 | 10,008,005.56 | 10,000,000 |
| 应付债券 | - | - | 0 | 0 |
| 优先股 | - | - | 0 | 0 |
| 永续债 | - | - | 0 | 0 |
| 租赁负债 | 2,023,777.54 | 1,900,215.46 | 1,934,629.33 | 2,393,980.22 |
| 长期应付款 | - | - | 0 | 0 |
| 长期应付职工薪酬 | - | - | 0 | 0 |
| 预计负债 | - | - | 0 | 0 |
| 递延收益 | 98,805,048.68 | 96,278,219.49 | 88,080,787.33 | 88,873,355.17 |
| 递延所得税负债 | 37,138,927.55 | 37,869,202.55 | 40,539,612.16 | 33,315,034.76 |
| 其他非流动负债 | - | - | 0 | 0 |
| 非流动负债合计 | 138,967,753.77 | 146,047,637.5 | 140,563,034.38 | 134,582,370.15 |
| 负债合计 | 604,364,584.01 | 652,732,285.04 | 780,769,752.23 | 676,857,493.21 |
| 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 |
| 其他权益工具 | - | - | 0 | 0 |
| 优先股 | - | - | 0 | 0 |
| 永续债 | - | - | 0 | 0 |
| 资本公积 | 3,117,983,578.7 | 3,117,983,578.7 | 3,117,983,578.7 | 3,114,904,923.89 |
| 减:库存股 | 37,571,836.43 | 37,571,836.43 | 37,571,836.43 | 16,291,285.43 |
| 其他综合收益 | -52,606.3 | -31,186.75 | -19,904.61 | -18,134.75 |
| 专项储备 | 4,380,754.34 | 3,441,665.07 | 2,121,966.89 | 2,925,356.23 |
| 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 | 2,833,655,843.2 | 2,791,257,216.66 | 2,723,088,585.87 | 2,713,675,775.43 |
| 归属于母公司股东权益合计 | 6,401,881,080.81 | 6,358,564,784.55 | 6,289,087,737.72 | 6,298,681,982.67 |
| 少数股东权益 | 6,829,336.49 | 6,829,913.99 | 6,796,287.35 | 6,676,191.5 |
| 股东权益合计 | 6,408,710,417.3 | 6,365,394,698.54 | 6,295,884,025.07 | 6,305,358,174.17 |
| 负债和股东权益合计 | 7,013,075,001.31 | 7,018,126,983.58 | 7,076,653,777.3 | 6,982,215,667.38 |
| 公告日期 | 2026-08-25 | 2026-04-24 | 2026-03-20 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |