江苏雷利
(300660)
| 流通市值：85.71亿 | | | 总市值：85.75亿 |
| 流通股本：3.17亿 | | | 总股本：3.17亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,502,578,111.48 | 1,501,480,405.4 | 1,555,257,410.09 | 1,356,328,353.94 |
| 结算备付金 | 0 | - | - | - |
| 拆出资金 | 0 | - | - | - |
| 衍生金融资产 | 0 | - | - | - |
| 应收票据及应收账款 | 1,479,395,896.3 | 1,365,816,300.78 | 1,311,278,084.86 | 1,215,905,945.03 |
| 其中：应收票据 | 328,052,793.48 | 297,523,655.72 | 281,332,512.75 | 253,467,429.41 |
| 应收账款 | 1,151,343,102.82 | 1,068,292,645.06 | 1,029,945,572.11 | 962,438,515.62 |
| 应收款项融资 | 0 | - | - | - |
| 预付款项 | 22,878,320.06 | 34,857,609.26 | 15,474,395.08 | 28,676,240.91 |
| 应收保费 | 0 | - | - | - |
| 应收分保账款 | 0 | - | - | - |
| 应收分保合同准备金 | 0 | - | - | - |
| 其他应收款合计 | 5,587,373.65 | 5,976,427.55 | 4,932,274.24 | 4,416,637.86 |
| 买入返售金融资产 | 0 | - | - | - |
| 存货 | 605,969,100.89 | 529,277,032.2 | 503,126,290.83 | 589,948,477.36 |
| 合同资产 | 0 | - | - | - |
| 一年内到期的非流动资产 | 0 | - | - | - |
| 其他流动资产 | 101,860,002.62 | 35,351,264.82 | 156,672,903.67 | 58,459,966.94 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 4,056,034,820.04 | 3,765,042,989.36 | 3,777,557,079.02 | 3,504,253,958.99 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | 0 | - | - | - |
| 债权投资 | 0 | - | - | - |
| 其他债权投资 | 0 | - | - | - |
| 长期应收款 | 0 | - | - | - |
| 长期股权投资 | 46,357,157.6 | 82,080,932.36 | 75,228,938.57 | 76,826,853.63 |
| 其他权益工具投资 | 0 | - | - | - |
| 其他非流动金融资产 | 135,448,892.44 | 127,450,000 | 122,450,000 | 122,450,000 |
| 投资性房地产 | 0 | - | - | - |
| 固定资产 | 886,538,219.91 | 826,099,209.63 | 786,358,906.28 | 700,913,684.65 |
| 在建工程 | 197,652,405.29 | 267,069,014.1 | 296,893,637.4 | 255,116,245.62 |
| 生产性生物资产 | 0 | - | - | - |
| 油气资产 | 0 | - | - | - |
| 使用权资产 | 11,892,527.07 | 16,870,088.55 | 14,525,666.07 | 15,926,271.59 |
| 无形资产 | 179,131,232.7 | 174,667,867.88 | 157,956,002.14 | 160,211,841.3 |
| 开发支出 | 0 | - | - | - |
| 商誉 | 189,987,477.81 | 200,762,069.35 | 139,442,597.72 | 139,442,597.72 |
| 长期待摊费用 | 23,933,406.75 | 23,650,198.95 | 20,494,645.17 | 19,438,370.64 |
| 递延所得税资产 | 22,220,841.34 | 24,564,601.55 | 26,679,969.31 | 19,980,105.68 |
| 其他非流动资产 | 7,993,532.52 | 7,925,382.39 | 5,672,044.22 | 5,846,118.34 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,701,155,693.43 | 1,751,139,364.76 | 1,645,702,406.88 | 1,516,152,089.17 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 5,757,190,513.47 | 5,516,182,354.12 | 5,423,259,485.9 | 5,020,406,048.16 |
| 流动负债: | | | | |
| 短期借款 | 515,919,274.39 | 269,730,124.92 | 419,009,166.67 | 509,610,083.33 |
| 向中央银行借款 | 0 | - | - | - |
| 吸收存款及同业存放 | 0 | - | - | - |
| 拆入资金 | 0 | - | - | - |
| 交易性金融负债 | 322,335.77 | 7,911,796.56 | 13,069,878.75 | 1,983,906.25 |
| 衍生金融负债 | 0 | - | - | - |
| 应付票据及应付账款 | 1,112,879,916.03 | 1,239,324,001.65 | 1,138,144,934.18 | 1,035,899,712.05 |
| 其中：应付票据 | 563,365,526.2 | 741,589,491.28 | 655,822,119.1 | 551,671,270.27 |
| 应付账款 | 549,514,389.83 | 497,734,510.37 | 482,322,815.08 | 484,228,441.78 |
| 预收款项 | 0 | - | - | - |
| 合同负债 | 59,421,317.01 | 59,013,406.23 | 45,240,973.14 | 49,660,455.71 |
| 卖出回购金融资产款 | 0 | - | - | - |
| 应付手续费及佣金 | 0 | - | - | - |
| 应付职工薪酬 | 81,570,883.43 | 65,376,602.65 | 54,047,928.04 | 43,108,754.13 |
| 应交税费 | 31,627,245.35 | 19,050,502.58 | 13,336,992.47 | 21,094,335.4 |
| 其他应付款合计 | 7,226,682.24 | 2,802,783.89 | 2,113,809.31 | 2,553,361.04 |
| 其中:应付利息 | 0 | - | - | - |
| 应付股利 | 0 | - | - | - |
| 应付分保账款 | 0 | - | - | - |
| 保险合同准备金 | 0 | - | - | - |
| 代理买卖证券款 | 0 | - | - | - |
| 代理承销证券款 | 0 | - | - | - |
| 一年内到期的非流动负债 | 28,270,427.23 | 31,839,194.24 | 6,507,056.66 | 15,739,904.42 |
| 其他流动负债 | 24,116,153.19 | 39,161,693.62 | 32,013,902.05 | 33,630,163.59 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,861,354,234.64 | 1,734,210,106.34 | 1,723,484,641.27 | 1,713,280,675.92 |
| 非流动负债: | | | | |
| 长期借款 | 0 | - | - | - |
| 应付债券 | 0 | - | - | - |
| 优先股 | 0 | - | - | - |
| 永续债 | 0 | - | - | - |
| 租赁负债 | 7,232,137 | 10,058,075.62 | 9,239,037.64 | 11,147,981.63 |
| 长期应付款 | 7,700,000 | 7,700,000 | - | - |
| 长期应付职工薪酬 | 0 | - | - | - |
| 预计负债 | 9,916,034.79 | 8,987,707.31 | 9,195,956.37 | 8,595,149.23 |
| 递延收益 | 22,941,108.17 | - | - | - |
| 递延所得税负债 | 12,615,752.71 | 15,079,189.19 | 12,001,983.72 | 6,754,497.39 |
| 其他非流动负债 | 0 | - | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 60,405,032.67 | 41,824,972.12 | 30,436,977.73 | 26,497,628.25 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,921,759,267.31 | 1,776,035,078.46 | 1,753,921,619 | 1,739,778,304.17 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 317,018,474 | 317,018,474 | 317,018,474 | 262,128,736 |
| 其他权益工具 | 0 | - | - | - |
| 优先股 | 0 | - | - | - |
| 永续债 | 0 | - | - | - |
| 资本公积 | 1,667,421,897.52 | 1,666,513,773.06 | 1,682,764,156.16 | 1,616,377,443.5 |
| 减:库存股 | 0 | - | - | - |
| 其他综合收益 | 10,209,280.06 | 868,643.64 | 1,230,283.01 | 1,654,408.87 |
| 专项储备 | 10,930,316.1 | 12,091,913.84 | 11,637,986.22 | 10,432,225.45 |
| 盈余公积 | 155,012,189.63 | 133,051,019.55 | 133,051,019.55 | 133,051,019.55 |
| 一般风险准备 | 0 | - | - | - |
| 未分配利润 | 1,146,838,168.85 | 1,103,805,244.99 | 1,019,147,328.63 | 1,043,660,508.73 |
| 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 | 3,307,430,326.16 | 3,233,349,069.08 | 3,164,849,247.57 | 3,067,304,342.1 |
| 少数股东权益 | 528,000,920 | 506,798,206.58 | 504,488,619.33 | 213,323,401.89 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,835,431,246.16 | 3,740,147,275.66 | 3,669,337,866.9 | 3,280,627,743.99 |
| 负债和股东权益合计 | 5,757,190,513.47 | 5,516,182,354.12 | 5,423,259,485.9 | 5,020,406,048.16 |
| 公告日期 | 2024-04-23 | 2023-10-28 | 2023-08-28 | 2023-04-25 |
| 审计意见(境内) | 标准无保留意见 | | | |