雷电微力
(301050)
| 流通市值：62.20亿 | | | 总市值：62.49亿 |
| 流通股本：2.46亿 | | | 总股本：2.48亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 994,422,762.68 | 990,758,238.95 | 1,034,210,808.29 | 1,068,152,833.8 |
| 交易性金融资产 | 1,017,471,202.75 | 975,069,224.22 | 871,683,176.91 | 844,478,592.89 |
| 应收票据及应收账款 | 284,740,674.89 | 349,576,458.49 | 519,529,731.89 | 523,503,957.81 |
| 其中：应收票据 | 125,400 | 73,452,290 | 82,726,490 | 9,217,010 |
| 应收账款 | 284,615,274.89 | 276,124,168.49 | 436,803,241.89 | 514,286,947.81 |
| 预付款项 | 8,136,548.77 | 7,398,715.84 | 9,120,663.11 | 7,010,001.69 |
| 其他应收款合计 | 775,970.67 | 543,432.89 | 557,865.21 | 472,789.22 |
| 存货 | 1,126,657,761.98 | 1,111,893,350.14 | 1,043,130,909.7 | 1,049,979,853.11 |
| 其他流动资产 | 68,985,090.95 | 65,559,582.78 | 25,173,650.89 | 45,594,326.64 |
| 流动资产合计 | 3,501,190,012.69 | 3,500,799,003.31 | 3,503,406,806 | 3,539,192,355.16 |
| 非流动资产: | | | | |
| 固定资产 | 180,192,105.68 | 182,171,513.53 | 187,089,368.6 | 191,982,755.37 |
| 在建工程 | 27,064,308.32 | 29,416,520.71 | 27,272,272.92 | 27,782,892.39 |
| 无形资产 | 9,057,873.07 | 9,233,633.89 | 9,519,560.35 | 9,805,486.75 |
| 长期待摊费用 | 1,311,444.66 | 1,462,771.14 | 1,614,097.62 | 1,785,064.28 |
| 递延所得税资产 | 45,939,867.06 | 43,755,265.74 | 47,413,222.26 | 37,059,787.91 |
| 其他非流动资产 | 4,517,300 | 1,736,050 | 4,097,938 | 1,547,584.07 |
| 非流动资产合计 | 268,082,898.79 | 267,775,755.01 | 277,006,459.75 | 269,963,570.77 |
| 资产总计 | 3,769,272,911.48 | 3,768,574,758.32 | 3,780,413,265.75 | 3,809,155,925.93 |
| 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 | 286,534,381.92 | 262,835,385.92 | 244,555,640.28 | 252,680,966.99 |
| 其中：应付票据 | 44,861,898.79 | 15,428,320.68 | 39,551,593.94 | 60,702,377.04 |
| 应付账款 | 241,672,483.13 | 247,407,065.24 | 205,004,046.34 | 191,978,589.95 |
| 合同负债 | 383,915,428.53 | 384,074,720.57 | 384,074,720.57 | 348,589,552.43 |
| 应付职工薪酬 | 14,325,673.67 | 10,673,469.6 | 8,346,696.2 | 19,222,890.94 |
| 应交税费 | 3,465,626.89 | 3,360,585.54 | 6,498,855.34 | 1,802,316.6 |
| 其他应付款合计 | 832,350 | 75,440 | 131,410 | 185,810 |
| 其他流动负债 | 19,420,128.06 | 19,440,836.02 | 19,440,836.02 | 14,827,764.16 |
| 流动负债合计 | 738,493,589.07 | 710,460,437.65 | 693,048,158.41 | 667,309,301.12 |
| 非流动负债: | | | | |
| 预计负债 | 9,760,517.7 | 11,022,475.43 | 12,042,750.17 | 12,663,255.85 |
| 递延收益 | 13,960,000 | 13,960,000 | 13,960,000 | 13,960,000 |
| 非流动负债合计 | 23,720,517.7 | 24,982,475.43 | 26,002,750.17 | 26,623,255.85 |
| 负债合计 | 762,214,106.77 | 735,442,913.08 | 719,050,908.58 | 693,932,556.97 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 247,579,192 | 247,579,192 | 247,212,171 | 247,212,171 |
| 资本公积 | 1,661,226,234.01 | 1,659,794,739.98 | 1,661,994,207.89 | 1,661,358,657.7 |
| 减:库存股 | - | - | 22,931,053.47 | 22,931,053.47 |
| 盈余公积 | 123,606,085.5 | 123,606,085.5 | 123,606,085.5 | 123,606,085.5 |
| 未分配利润 | 974,647,293.2 | 1,002,151,827.76 | 1,051,480,946.25 | 1,105,977,508.23 |
| 归属于母公司股东权益合计 | 3,007,058,804.71 | 3,033,131,845.24 | 3,061,362,357.17 | 3,115,223,368.96 |
| 股东权益合计 | 3,007,058,804.71 | 3,033,131,845.24 | 3,061,362,357.17 | 3,115,223,368.96 |
| 负债和股东权益合计 | 3,769,272,911.48 | 3,768,574,758.32 | 3,780,413,265.75 | 3,809,155,925.93 |
| 公告日期 | 2026-10-23 | 2026-08-22 | 2026-04-24 | 2026-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |