雷电微力
(301050)
| 流通市值：83.65亿 | | | 总市值：98.24亿 |
| 流通股本：2.11亿 | | | 总股本：2.47亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,034,210,808.29 | 1,068,152,833.8 | 940,379,064.24 | 952,219,832.78 |
| 交易性金融资产 | 871,683,176.91 | 844,478,592.89 | 902,861,538.66 | 901,261,424.64 |
| 应收票据及应收账款 | 519,529,731.89 | 523,503,957.81 | 498,580,108.34 | 558,357,046.75 |
| 其中：应收票据 | 82,726,490 | 9,217,010 | - | 3,275,940 |
| 应收账款 | 436,803,241.89 | 514,286,947.81 | 498,580,108.34 | 555,081,106.75 |
| 预付款项 | 9,120,663.11 | 7,010,001.69 | 6,739,114.94 | 6,609,067.53 |
| 其他应收款合计 | 557,865.21 | 472,789.22 | 566,826.64 | 554,521.17 |
| 存货 | 1,043,130,909.7 | 1,049,979,853.11 | 1,080,447,971.32 | 1,238,776,086.83 |
| 其他流动资产 | 25,173,650.89 | 45,594,326.64 | 49,529,976.26 | 54,366,617.72 |
| 流动资产合计 | 3,503,406,806 | 3,539,192,355.16 | 3,479,104,600.4 | 3,712,144,597.42 |
| 非流动资产: | | | | |
| 固定资产 | 187,089,368.6 | 191,982,755.37 | 197,255,549.89 | 201,485,125.24 |
| 在建工程 | 27,272,272.92 | 27,782,892.39 | 26,533,334.87 | 28,501,259.4 |
| 无形资产 | 9,519,560.35 | 9,805,486.75 | 10,092,784.87 | 8,079,539.84 |
| 长期待摊费用 | 1,614,097.62 | 1,785,064.28 | 1,956,030.65 | 2,126,997.02 |
| 递延所得税资产 | 47,413,222.26 | 37,059,787.91 | 44,398,401.22 | 48,255,996.32 |
| 其他非流动资产 | 4,097,938 | 1,547,584.07 | 1,995,397.24 | 2,060,347.68 |
| 非流动资产合计 | 277,006,459.75 | 269,963,570.77 | 282,231,498.74 | 290,509,265.5 |
| 资产总计 | 3,780,413,265.75 | 3,809,155,925.93 | 3,761,336,099.14 | 4,002,653,862.92 |
| 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 | 244,555,640.28 | 252,680,966.99 | 268,695,365.91 | 240,691,856.09 |
| 其中：应付票据 | 39,551,593.94 | 60,702,377.04 | 41,668,169.45 | 19,610,189.96 |
| 应付账款 | 205,004,046.34 | 191,978,589.95 | 227,027,196.46 | 221,081,666.13 |
| 合同负债 | 384,074,720.57 | 348,589,552.43 | 289,863,241.53 | 573,987,875.43 |
| 应付职工薪酬 | 8,346,696.2 | 19,222,890.94 | 19,579,132.83 | 15,408,493.77 |
| 应交税费 | 6,498,855.34 | 1,802,316.6 | 20,621,433.94 | 17,562,585.93 |
| 其他应付款合计 | 131,410 | 185,810 | 233,025.72 | 305,237.31 |
| 其他流动负债 | 19,440,836.02 | 14,827,764.16 | 12,515,998.78 | 22,912,426.42 |
| 流动负债合计 | 693,048,158.41 | 667,309,301.12 | 641,508,198.71 | 900,868,474.95 |
| 非流动负债: | | | | |
| 预计负债 | 12,042,750.17 | 12,663,255.85 | 12,790,322.21 | 12,536,931.14 |
| 递延收益 | 13,960,000 | 13,960,000 | 13,960,000 | 13,960,000 |
| 非流动负债合计 | 26,002,750.17 | 26,623,255.85 | 26,750,322.21 | 26,496,931.14 |
| 负债合计 | 719,050,908.58 | 693,932,556.97 | 668,258,520.92 | 927,365,406.09 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 247,212,171 | 247,212,171 | 244,791,768 | 244,791,768 |
| 资本公积 | 1,661,994,207.89 | 1,661,358,657.7 | 1,649,241,044.98 | 1,637,255,660.13 |
| 减:库存股 | 22,931,053.47 | 22,931,053.47 | 22,931,053.47 | 22,931,053.47 |
| 盈余公积 | 123,606,085.5 | 123,606,085.5 | 122,395,884 | 122,395,884 |
| 未分配利润 | 1,051,480,946.25 | 1,105,977,508.23 | 1,099,579,934.71 | 1,093,776,198.17 |
| 归属于母公司股东权益合计 | 3,061,362,357.17 | 3,115,223,368.96 | 3,093,077,578.22 | 3,075,288,456.83 |
| 股东权益合计 | 3,061,362,357.17 | 3,115,223,368.96 | 3,093,077,578.22 | 3,075,288,456.83 |
| 负债和股东权益合计 | 3,780,413,265.75 | 3,809,155,925.93 | 3,761,336,099.14 | 4,002,653,862.92 |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-25 | 2025-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |