300443 金雷股份
2026/06 - 中期
人民币(K¥)
与去年末期
比较
2025/12
人民幣(K¥)
2024/12
人民幣(K¥)
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)

非流动资产
长期股权投资4,9390.00%4,9395,00000
投资性房地产0--00019,090
固定资产2,556,914-1.68%2,600,6632,356,3922,251,8791,161,113
在建工程280,21448.96%188,119251,475284,586826,646
无形资产259,100-0.58%260,616265,692221,668219,781
商誉4,0170.00%4,0174,0174,0170
其他非流动资产245,621-3.62%254,854289,230328,938292,502
3,350,8041.13%3,313,2083,171,8053,091,0882,519,132

流动资产
货币资金823,34620.29%684,4461,126,9281,742,879475,158
应收账款930,7588.91%854,582866,991734,285822,181
存货1,129,10132.01%855,291870,365692,197573,792
其他流动资产779,065-43.10%1,369,128614,142746,541523,705
3,662,271-2.69%3,763,4463,478,4263,915,9022,394,836

流动负债
短期借款3,301-0.03%3,3023,303358,127365,487
应付票据0--0000
应付帐款327,331-34.91%502,915388,150280,485173,254
其他流动负债134,7640.58%133,991104,69591,93965,248
465,397-27.31%640,207496,148730,551603,989
流动资产净值3,196,8742.36%3,123,2392,982,2783,185,3521,790,847
资产总额减流动负债6,547,6781.73%6,436,4476,154,0836,276,4404,309,979

非流动负债
长期借款1,000-90.01%10,00800599,591
应付债券0--0000
其他非流动负债137,9685.68%130,555126,113152,185104,505
138,968-1.13%140,563126,113152,185704,096

总权益
    实收股本320,1350.00%320,135320,135325,454261,753
    储备项目6,081,7461.89%5,968,9535,701,4545,793,0243,344,129
股东权益6,401,8811.79%6,289,0886,021,5886,118,4783,605,882
非控股权益6,8290.49%6,7966,3825,7770