雷电微力
(301050)
| 流通市值：107.23亿 | | | 总市值：126.14亿 |
| 流通股本：2.08亿 | | | 总股本：2.45亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,510,542,678.28 | 968,728,157.58 | 754,379,787.55 | 801,199,031.01 |
| 应收票据及应收账款 | 357,098,198.61 | 299,993,750.61 | 326,773,378.15 | 85,786,353.14 |
| 其中：应收票据 | 3,912,040 | 1,900,000 | 1,155,600 | 1,155,600 |
| 应收账款 | 353,186,158.61 | 298,093,750.61 | 325,617,778.15 | 84,630,753.14 |
| 预付款项 | 8,653,039.21 | 9,164,636.58 | 6,496,679.06 | 7,362,491.6 |
| 其他应收款合计 | 539,874.11 | 431,160.32 | 538,281.54 | 556,078.68 |
| 存货 | 1,251,203,143.56 | 1,315,905,808.23 | 1,283,965,947.15 | 1,477,832,185.99 |
| 其他流动资产 | 45,787,743.02 | 65,839,745.72 | 39,872,001.47 | 58,656,705.72 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,705,892,614.03 | 3,383,976,288.49 | 3,357,100,854.1 | 3,441,885,347.32 |
| 非流动资产: | | | | |
| 固定资产 | 195,581,614.09 | 197,604,966.95 | 202,132,948.18 | 206,299,917.22 |
| 在建工程 | 28,735,323.99 | 28,110,087.45 | 28,110,087.45 | 27,675,422.37 |
| 使用权资产 | - | - | - | 0 |
| 无形资产 | 8,362,561.01 | 8,730,114.01 | 9,097,666.99 | 9,465,219.97 |
| 长期待摊费用 | 2,036,964.17 | 2,195,094.5 | 2,358,021.27 | 2,234,761.78 |
| 递延所得税资产 | 38,120,161.56 | 33,067,401.92 | 30,015,055.28 | 16,168,091.53 |
| 其他非流动资产 | 12,559,783.08 | 8,190,548.18 | 5,371,948.18 | 3,578,641.33 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 285,396,407.9 | 277,898,213.01 | 277,085,727.35 | 265,422,054.2 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,991,289,021.93 | 3,661,874,501.5 | 3,634,186,581.45 | 3,707,307,401.52 |
| 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 | 260,642,001.62 | 326,482,457.38 | 356,531,186.02 | 392,377,529.86 |
| 其中：应付票据 | 90,625,521.43 | 189,964,194.25 | 153,262,807.25 | 74,773,610 |
| 应付账款 | 170,016,480.19 | 136,518,263.13 | 203,268,378.77 | 317,603,919.86 |
| 合同负债 | 580,186,101.53 | 264,791,235.16 | 266,319,302.55 | 469,147,302.55 |
| 应付职工薪酬 | 10,676,849.7 | 22,336,377.67 | 15,255,065.27 | 13,606,069.94 |
| 应交税费 | 731,566.35 | 1,815,865.66 | 43,479,993.27 | 25,531,111.81 |
| 其他应付款合计 | 456,649.12 | 656,702.09 | 498,452.93 | 520,364.09 |
| 其他流动负债 | 23,606,200.32 | 12,280,266.69 | 12,381,045.45 | 12,381,045.45 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 906,299,368.64 | 658,362,904.65 | 724,465,045.49 | 943,563,423.7 |
| 非流动负债: | | | | |
| 预计负债 | 12,377,980.11 | 16,702,180.03 | 18,132,660.06 | 16,402,539.99 |
| 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 | 26,337,980.11 | 30,662,180.03 | 32,092,660.06 | 30,362,539.99 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 932,637,348.75 | 689,025,084.68 | 756,557,705.55 | 973,925,963.69 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 244,791,768 | 244,791,768 | 243,561,828 | 174,967,506 |
| 资本公积 | 1,617,894,115.95 | 1,600,961,340.96 | 1,631,199,008.69 | 1,669,532,146.35 |
| 减:库存股 | 22,931,053.47 | 22,931,053.47 | 178,284,372.39 | 178,284,372.39 |
| 盈余公积 | 122,161,049 | 122,161,049 | 87,483,753 | 87,483,753 |
| 未分配利润 | 1,096,735,793.7 | 1,027,866,312.33 | 1,093,668,658.6 | 979,682,404.87 |
| 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 | 3,058,651,673.18 | 2,972,849,416.82 | 2,877,628,875.9 | 2,733,381,437.83 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,058,651,673.18 | 2,972,849,416.82 | 2,877,628,875.9 | 2,733,381,437.83 |
| 负债和股东权益合计 | 3,991,289,021.93 | 3,661,874,501.5 | 3,634,186,581.45 | 3,707,307,401.52 |
| 公告日期 | 2025-04-26 | 2025-04-26 | 2024-10-15 | 2024-08-24 |
| 审计意见(境内) | | 标准无保留意见 | | 标准无保留意见 |