金雷股份
(300443)
| 流通市值：49.38亿 | | | 总市值：65.12亿 |
| 流通股本：2.43亿 | | | 总股本：3.20亿 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,243,263,200.45 | 1,386,717,519.32 | 1,742,878,827.54 | 1,872,093,842.57 |
| 应收票据及应收账款 | 791,080,193.8 | 849,873,822.48 | 1,025,663,440.03 | 1,035,137,260.65 |
| 其中：应收票据 | 207,590,584.02 | 257,324,829.43 | 291,378,062.3 | 304,662,723.76 |
| 应收账款 | 583,489,609.78 | 592,548,993.05 | 734,285,377.73 | 730,474,536.89 |
| 应收款项融资 | 322,072,648.07 | 299,033,170.93 | 212,406,745.58 | 228,753,767.44 |
| 预付款项 | 22,417,903.97 | 19,207,103.62 | 36,350,267.35 | 34,512,973.76 |
| 其他应收款合计 | 2,504,553.35 | 3,881,899.39 | 8,534,128.63 | 8,092,841.67 |
| 应收股利 | - | - | 800,000 | - |
| 存货 | 825,345,601.61 | 815,162,959.33 | 692,196,931.54 | 736,260,039.62 |
| 合同资产 | 57,526,095.01 | 46,853,586.18 | 42,373,200.31 | 29,272,028.17 |
| 其他流动资产 | 192,027,324.91 | 162,185,936.46 | 135,498,727.31 | 124,812,965.41 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,456,237,521.17 | 3,802,915,997.71 | 3,915,902,268.29 | 4,068,935,719.29 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 6,322,661.6 | 36,949,380 | 36,949,380 | 43,152,060 |
| 其他非流动金融资产 | 150,792,004.45 | 151,454,204.45 | 152,204,204.45 | 155,814,420.51 |
| 投资性房地产 | - | - | - | 13,841,077.38 |
| 固定资产 | 2,340,575,375.21 | 2,245,618,289.65 | 2,251,878,853.89 | 1,276,960,953.36 |
| 在建工程 | 188,055,496.65 | 275,520,416.7 | 284,586,470.35 | 1,069,788,968.22 |
| 无形资产 | 219,115,876.21 | 220,494,700.5 | 221,668,070.49 | 217,543,545.46 |
| 商誉 | 4,017,096.12 | 4,017,096.12 | 4,017,096.12 | - |
| 递延所得税资产 | 53,801,729.67 | 42,338,375.45 | 38,831,284.19 | 23,330,935.95 |
| 其他非流动资产 | 100,193,667.13 | 88,912,388.25 | 100,952,733.24 | 107,940,134 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,062,873,907.04 | 3,065,304,851.12 | 3,091,088,092.73 | 2,908,372,094.88 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 6,519,111,428.21 | 6,868,220,848.83 | 7,006,990,361.02 | 6,977,307,814.17 |
| 流动负债: | | | | |
| 短期借款 | 4,919,180 | 251,791,416.47 | 358,127,223.48 | 527,241,491.71 |
| 应付票据及应付账款 | 276,037,757.09 | 231,301,356.38 | 280,484,867.26 | 176,933,652.15 |
| 其中：应付票据 | - | 3,000,000 | - | - |
| 应付账款 | 276,037,757.09 | 228,301,356.38 | 280,484,867.26 | 176,933,652.15 |
| 预收款项 | 170,722.71 | 82,628.06 | 82,485.86 | 3,251,831.9 |
| 合同负债 | 27,658,512.81 | 34,253,228.36 | 24,413,173.02 | 22,984,999.97 |
| 应付职工薪酬 | 657,262.11 | 653,555.18 | 16,010,312.93 | 376,136.75 |
| 应交税费 | 23,437,082.1 | 10,012,216.39 | 32,980,264.68 | 42,612,441.46 |
| 其他应付款合计 | 827,309.58 | 4,591,059.3 | 4,408,935.86 | 298,764.95 |
| 其他流动负债 | 22,352,592.77 | 29,062,868.22 | 14,043,365.79 | 10,615,240.39 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 356,060,419.17 | 561,748,328.36 | 730,550,628.88 | 784,314,559.28 |
| 非流动负债: | | | | |
| 递延收益 | 92,712,172.2 | 93,685,548.63 | 92,539,088.58 | 91,862,356.55 |
| 递延所得税负债 | 55,783,581.63 | 58,930,908.84 | 59,645,870.23 | 63,156,180.05 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 148,495,753.83 | 152,616,457.47 | 152,184,958.81 | 155,018,536.6 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 504,556,173 | 714,364,785.83 | 882,735,587.69 | 939,333,095.88 |
| 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 | 3,231,000,534.39 | 3,231,700,160.39 | 3,231,700,160.39 | 3,230,889,631.74 |
| 减:库存股 | 100,175,143.83 | - | 0 | - |
| 其他综合收益 | 2,567,440.54 | 14,488,215.79 | 14,488,215.79 | 19,760,493.79 |
| 专项储备 | 1,482,116.71 | 679,438.01 | 268,286.61 | 177,906.19 |
| 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 | 2,384,424,358.79 | 2,412,463,009.09 | 2,383,216,233.15 | 2,298,342,039.27 |
| 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 | 6,008,103,953.9 | 6,148,135,470.58 | 6,118,477,543.24 | 6,037,974,718.29 |
| 少数股东权益 | 6,451,301.31 | 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 | 6,014,555,255.21 | 6,153,856,063 | 6,124,254,773.33 | 6,037,974,718.29 |
| 负债和股东权益合计 | 6,519,111,428.21 | 6,868,220,848.83 | 7,006,990,361.02 | 6,977,307,814.17 |
| 公告日期 | 2024-08-30 | 2024-04-24 | 2024-04-24 | 2023-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |