雷电微力
(301050)
| 流通市值：112.55亿 | | | 总市值：131.84亿 |
| 流通股本：2.09亿 | | | 总股本：2.45亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 754,379,787.55 | 801,199,031.01 | 991,240,448.37 | 1,056,969,687.65 |
| 应收票据及应收账款 | 326,773,378.15 | 85,786,353.14 | 147,880,232.52 | 180,043,592.36 |
| 其中：应收票据 | 1,155,600 | 1,155,600 | 52,908,000 | 94,563,500 |
| 应收账款 | 325,617,778.15 | 84,630,753.14 | 94,972,232.52 | 85,480,092.36 |
| 应收款项融资 | - | - | - | 0 |
| 预付款项 | 6,496,679.06 | 7,362,491.6 | 7,008,299.15 | 9,158,594.1 |
| 其他应收款合计 | 538,281.54 | 556,078.68 | 576,103.07 | 3,854,325.2 |
| 存货 | 1,283,965,947.15 | 1,477,832,185.99 | 1,649,355,956.74 | 1,839,812,854.38 |
| 其他流动资产 | 39,872,001.47 | 58,656,705.72 | 76,467,139.87 | 114,836,142.84 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,357,100,854.1 | 3,441,885,347.32 | 3,919,879,265.42 | 4,292,985,919.87 |
| 非流动资产: | | | | |
| 固定资产 | 202,132,948.18 | 206,299,917.22 | 204,372,946.58 | 207,905,761.69 |
| 在建工程 | 28,110,087.45 | 27,675,422.37 | 27,028,910.09 | 27,820,038.8 |
| 使用权资产 | - | 0 | - | 42,172.85 |
| 无形资产 | 9,097,666.99 | 9,465,219.97 | 9,847,678.62 | 10,259,237.25 |
| 长期待摊费用 | 2,358,021.27 | 2,234,761.78 | 2,392,970.17 | 911,687.51 |
| 递延所得税资产 | 30,015,055.28 | 16,168,091.53 | 14,099,044.32 | 14,538,524.15 |
| 其他非流动资产 | 5,371,948.18 | 3,578,641.33 | 11,909,879.33 | 8,428,087.68 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 277,085,727.35 | 265,422,054.2 | 269,651,429.11 | 269,905,509.93 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,634,186,581.45 | 3,707,307,401.52 | 4,189,530,694.53 | 4,562,891,429.8 |
| 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 | 356,531,186.02 | 392,377,529.86 | 583,132,457.06 | 798,139,189.47 |
| 其中：应付票据 | 153,262,807.25 | 74,773,610 | 223,375,930.11 | 416,568,489.7 |
| 应付账款 | 203,268,378.77 | 317,603,919.86 | 359,756,526.95 | 381,570,699.77 |
| 合同负债 | 266,319,302.55 | 469,147,302.55 | 817,042,904.69 | 931,960,765.03 |
| 应付职工薪酬 | 15,255,065.27 | 13,606,069.94 | 10,090,466.72 | 23,580,982.16 |
| 应交税费 | 43,479,993.27 | 25,531,111.81 | 24,166,886.72 | 12,225,523.46 |
| 其他应付款合计 | 498,452.93 | 520,364.09 | 982,206.61 | 679,780.94 |
| 一年内到期的非流动负债 | - | - | - | 0 |
| 其他流动负债 | 12,381,045.45 | 12,381,045.45 | 31,733,751 | 76,061,327.56 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 724,465,045.49 | 943,563,423.7 | 1,497,148,672.8 | 1,872,647,568.62 |
| 非流动负债: | | | | |
| 租赁负债 | - | - | - | 0 |
| 预计负债 | 18,132,660.06 | 16,402,539.99 | 15,405,202.71 | 10,671,186.47 |
| 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 | 32,092,660.06 | 30,362,539.99 | 29,365,202.71 | 24,631,186.47 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 756,557,705.55 | 973,925,963.69 | 1,526,513,875.51 | 1,897,278,755.09 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 243,561,828 | 174,967,506 | 174,967,506 | 174,967,506 |
| 资本公积 | 1,631,199,008.69 | 1,669,532,146.35 | 1,638,951,275.95 | 1,608,074,400.36 |
| 减:库存股 | 178,284,372.39 | 178,284,372.39 | 178,284,372.39 | 46,193,497.35 |
| 盈余公积 | 87,483,753 | 87,483,753 | 87,483,753 | 87,483,753 |
| 未分配利润 | 1,093,668,658.6 | 979,682,404.87 | 939,898,656.46 | 841,280,512.7 |
| 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 | 2,877,628,875.9 | 2,733,381,437.83 | 2,663,016,819.02 | 2,665,612,674.71 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,877,628,875.9 | 2,733,381,437.83 | 2,663,016,819.02 | 2,665,612,674.71 |
| 负债和股东权益合计 | 3,634,186,581.45 | 3,707,307,401.52 | 4,189,530,694.53 | 4,562,891,429.8 |
| 公告日期 | 2024-10-15 | 2024-08-24 | 2024-04-22 | 2024-04-22 |
| 审计意见(境内) | | 标准无保留意见 | | 标准无保留意见 |