金雷股份
(300443)
| 流通市值：44.06亿 | | | 总市值：57.80亿 |
| 流通股本：2.48亿 | | | 总股本：3.25亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,386,717,519.32 | 1,742,878,827.54 | 1,872,093,842.57 | 2,828,628,873.8 |
| 应收票据及应收账款 | 849,873,822.48 | 1,025,663,440.03 | 1,035,137,260.65 | 963,038,028.9 |
| 其中：应收票据 | 257,324,829.43 | 291,378,062.3 | 304,662,723.76 | 305,715,412.02 |
| 应收账款 | 592,548,993.05 | 734,285,377.73 | 730,474,536.89 | 657,322,616.88 |
| 应收款项融资 | 299,033,170.93 | 212,406,745.58 | 228,753,767.44 | 180,346,741.43 |
| 预付款项 | 19,207,103.62 | 36,350,267.35 | 34,512,973.76 | 37,663,896.49 |
| 其他应收款合计 | 3,881,899.39 | 8,534,128.63 | 8,092,841.67 | 6,540,193.54 |
| 应收股利 | - | 800,000 | - | - |
| 存货 | 815,162,959.33 | 692,196,931.54 | 736,260,039.62 | 793,130,066.29 |
| 合同资产 | 46,853,586.18 | 42,373,200.31 | 29,272,028.17 | 27,412,203.01 |
| 其他流动资产 | 162,185,936.46 | 135,498,727.31 | 124,812,965.41 | 105,567,334.94 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,802,915,997.71 | 3,915,902,268.29 | 4,068,935,719.29 | 4,942,327,338.4 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 36,949,380 | 36,949,380 | 43,152,060 | 46,245,780 |
| 其他非流动金融资产 | 151,454,204.45 | 152,204,204.45 | 155,814,420.51 | 156,514,420.51 |
| 投资性房地产 | - | - | 13,841,077.38 | 14,064,184.44 |
| 固定资产 | 2,245,618,289.65 | 2,251,878,853.89 | 1,276,960,953.36 | 1,147,049,847.85 |
| 在建工程 | 275,520,416.7 | 284,586,470.35 | 1,069,788,968.22 | 1,108,826,345.1 |
| 无形资产 | 220,494,700.5 | 221,668,070.49 | 217,543,545.46 | 217,369,053.48 |
| 商誉 | 4,017,096.12 | 4,017,096.12 | - | - |
| 递延所得税资产 | 42,338,375.45 | 38,831,284.19 | 23,330,935.95 | 18,037,450.66 |
| 其他非流动资产 | 88,912,388.25 | 100,952,733.24 | 107,940,134 | 105,118,050.89 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,065,304,851.12 | 3,091,088,092.73 | 2,908,372,094.88 | 2,813,225,132.93 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 6,868,220,848.83 | 7,006,990,361.02 | 6,977,307,814.17 | 7,755,552,471.33 |
| 流动负债: | | | | |
| 短期借款 | 251,791,416.47 | 358,127,223.48 | 527,241,491.71 | 527,779,013.95 |
| 应付票据及应付账款 | 231,301,356.38 | 280,484,867.26 | 176,933,652.15 | 212,811,688.26 |
| 其中：应付票据 | 3,000,000 | - | - | - |
| 应付账款 | 228,301,356.38 | 280,484,867.26 | 176,933,652.15 | 212,811,688.26 |
| 预收款项 | 82,628.06 | 82,485.86 | 3,251,831.9 | 919,453.59 |
| 合同负债 | 34,253,228.36 | 24,413,173.02 | 22,984,999.97 | 19,913,685.61 |
| 应付职工薪酬 | 653,555.18 | 16,010,312.93 | 376,136.75 | 681,592.19 |
| 应交税费 | 10,012,216.39 | 32,980,264.68 | 42,612,441.46 | 16,216,666.7 |
| 其他应付款合计 | 4,591,059.3 | 4,408,935.86 | 298,764.95 | 254,241.65 |
| 其他流动负债 | 29,062,868.22 | 14,043,365.79 | 10,615,240.39 | 17,181,168.88 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 561,748,328.36 | 730,550,628.88 | 784,314,559.28 | 795,757,510.83 |
| 非流动负债: | | | | |
| 长期借款 | - | - | - | 838,911,732.89 |
| 递延收益 | 93,685,548.63 | 92,539,088.58 | 91,862,356.55 | 94,496,059.64 |
| 递延所得税负债 | 58,930,908.84 | 59,645,870.23 | 63,156,180.05 | 63,298,541.14 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 152,616,457.47 | 152,184,958.81 | 155,018,536.6 | 996,706,333.67 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 714,364,785.83 | 882,735,587.69 | 939,333,095.88 | 1,792,463,844.5 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 325,453,898 | 325,453,898 | 325,453,898 | 325,453,898 |
| 资本公积 | 3,231,700,160.39 | 3,231,700,160.39 | 3,230,889,631.74 | 3,230,889,631.74 |
| 其他综合收益 | 14,488,215.79 | 14,488,215.79 | 19,760,493.79 | 22,390,155.79 |
| 专项储备 | 679,438.01 | 268,286.61 | 177,906.19 | 91,830.07 |
| 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 | 2,412,463,009.09 | 2,383,216,233.15 | 2,298,342,039.27 | 2,220,912,361.93 |
| 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 | 6,148,135,470.58 | 6,118,477,543.24 | 6,037,974,718.29 | 5,963,088,626.83 |
| 少数股东权益 | 5,720,592.42 | 5,777,230.09 | - | - |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 6,153,856,063 | 6,124,254,773.33 | 6,037,974,718.29 | 5,963,088,626.83 |
| 负债和股东权益合计 | 6,868,220,848.83 | 7,006,990,361.02 | 6,977,307,814.17 | 7,755,552,471.33 |
| 公告日期 | 2024-04-24 | 2024-04-24 | 2023-10-30 | 2023-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |