雷电微力
(301050)
| 流通市值：66.58亿 | | | 总市值：86.50亿 |
| 流通股本：1.35亿 | | | 总股本：1.75亿 |
| 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 | 991,240,448.37 | 1,056,969,687.65 | 673,675,675.68 | 840,084,852.92 |
| 应收票据及应收账款 | 147,880,232.52 | 180,043,592.36 | 529,259,310.53 | 412,634,600.53 |
| 其中：应收票据 | 52,908,000 | 94,563,500 | 222,888,500 | 257,120,000 |
| 应收账款 | 94,972,232.52 | 85,480,092.36 | 306,370,810.53 | 155,514,600.53 |
| 应收款项融资 | - | 0 | - | - |
| 预付款项 | 7,008,299.15 | 9,158,594.1 | 14,658,259.9 | 8,095,445.16 |
| 其他应收款合计 | 576,103.07 | 3,854,325.2 | 707,613.67 | 868,007.07 |
| 存货 | 1,649,355,956.74 | 1,839,812,854.38 | 1,880,426,455.14 | 1,884,960,403.43 |
| 其他流动资产 | 76,467,139.87 | 114,836,142.84 | 108,908,384.9 | 160,390,442 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,919,879,265.42 | 4,292,985,919.87 | 4,218,965,248.15 | 4,350,976,885.31 |
| 非流动资产: | | | | |
| 固定资产 | 204,372,946.58 | 207,905,761.69 | 198,064,258.46 | 196,935,908.51 |
| 在建工程 | 27,028,910.09 | 27,820,038.8 | 26,834,219.85 | 31,409,402.41 |
| 使用权资产 | - | 42,172.85 | 487,901.64 | 593,793.72 |
| 无形资产 | 9,847,678.62 | 10,259,237.25 | 9,398,452.46 | 8,804,300.04 |
| 长期待摊费用 | 2,392,970.17 | 911,687.51 | 989,265.2 | 1,066,842.89 |
| 递延所得税资产 | 14,099,044.32 | 14,538,524.15 | 11,423,793.19 | 9,387,664.59 |
| 其他非流动资产 | 11,909,879.33 | 8,428,087.68 | 20,474,204.18 | 13,038,997.18 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 269,651,429.11 | 269,905,509.93 | 267,672,094.98 | 261,236,909.34 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,189,530,694.53 | 4,562,891,429.8 | 4,486,637,343.13 | 4,612,213,794.65 |
| 流动负债: | | | | |
| 短期借款 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 |
| 应付票据及应付账款 | 583,132,457.06 | 798,139,189.47 | 1,183,329,368.67 | 1,367,912,309.23 |
| 其中：应付票据 | 223,375,930.11 | 416,568,489.7 | 584,618,542.13 | 541,512,967.08 |
| 应付账款 | 359,756,526.95 | 381,570,699.77 | 598,710,826.54 | 826,399,342.15 |
| 合同负债 | 817,042,904.69 | 931,960,765.03 | 537,051,612.22 | 536,042,762.66 |
| 应付职工薪酬 | 10,090,466.72 | 23,580,982.16 | 6,511,763.76 | 6,073,137.97 |
| 应交税费 | 24,166,886.72 | 12,225,523.46 | 19,385,982.1 | 18,893,988.47 |
| 其他应付款合计 | 982,206.61 | 679,780.94 | 527,982.49 | 26,369,202.93 |
| 应付股利 | - | - | - | 26,136,000 |
| 一年内到期的非流动负债 | - | 0 | 263,917.42 | 261,352.72 |
| 其他流动负债 | 31,733,751 | 76,061,327.56 | 68,711,032.37 | 68,579,881.93 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,497,148,672.8 | 1,872,647,568.62 | 1,845,781,659.03 | 2,054,132,635.91 |
| 非流动负债: | | | | |
| 租赁负债 | - | 0 | - | - |
| 预计负债 | 15,405,202.71 | 10,671,186.47 | 9,714,204.34 | 9,622,391.42 |
| 递延收益 | 13,960,000 | 13,960,000 | 13,960,000 | 13,960,000 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 29,365,202.71 | 24,631,186.47 | 23,674,204.34 | 23,582,391.42 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,526,513,875.51 | 1,897,278,755.09 | 1,869,455,863.37 | 2,077,715,027.33 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 174,967,506 | 174,967,506 | 174,240,000 | 174,240,000 |
| 资本公积 | 1,638,951,275.95 | 1,608,074,400.36 | 1,555,140,492.14 | 1,541,689,591.76 |
| 减:库存股 | 178,284,372.39 | 46,193,497.35 | - | - |
| 盈余公积 | 87,483,753 | 87,483,753 | 61,700,617.7 | 61,700,617.7 |
| 未分配利润 | 939,898,656.46 | 841,280,512.7 | 826,100,369.92 | 756,868,557.86 |
| 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 | 2,663,016,819.02 | 2,665,612,674.71 | 2,617,181,479.76 | 2,534,498,767.32 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,663,016,819.02 | 2,665,612,674.71 | 2,617,181,479.76 | 2,534,498,767.32 |
| 负债和股东权益合计 | 4,189,530,694.53 | 4,562,891,429.8 | 4,486,637,343.13 | 4,612,213,794.65 |
| 公告日期 | 2024-04-22 | 2024-04-22 | 2023-10-20 | 2023-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |