Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國海洋石油
00883
5
延長石油國際
00346
滬深市場個股詳情
雷電微力 (301050)
- 49.81
- +0.56+1.14%
已收盤 04/17 15:00 (北京)
123.14億總市值98.05市盈率TTM
49.98最高價48.82最低價5.30萬手成交量49.00今開49.25昨收2.63億成交額2.52%換手率35.94市盈率(靜)2.47億總股本74.9352周最高3.91市淨率104.78億流通值42.9252周最低59.10漲停價2.10億流通股121.69歷史最高39.40跌停價2.36%振幅26.92歷史最低0.35股息TTM49.58平均價2.36萬手內盤0.70%股息率TTM100股每手2.68萬手外盤
雷電微力 (301050) 資產負債表
全部
顯示同比
| (Q9)2025/09/30 | (Q6)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q9)2024/09/30 | (Q6)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q9)2023/09/30 | (Q6)2023/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 貨幣資金 | 24.66%9.4億 | 18.85%9.52億 | 52.39%15.11億 | -8.35%9.69億 | 11.98%7.54億 | -4.63%8.01億 | 85.31%9.91億 | 155.27%10.57億 | 64.66%6.74億 | 49.72%8.4億 |
| 交易性金融資產 | -4.47%9.03億 | -10.81%9.01億 | -49.20%5.32億 | -33.48%7.24億 | -6.55%9.45億 | -3.20%10.1億 | 30.98%10.47億 | 9.73%10.88億 | -21.56%10.11億 | -27.41%10.44億 |
| 應收票據及應收賬款 | 52.58%4.99億 | 550.87%5.58億 | 141.48%3.57億 | 66.62%3億 | -38.26%3.27億 | -79.21%8,578.64萬 | -82.23%1.48億 | -74.73%1.8億 | 101.55%5.29億 | 594.34%4.13億 |
| -應收票據 | ---- | 183.48%327.59萬 | -92.61%391.2萬 | -97.99%190萬 | -99.48%115.56萬 | -99.55%115.56萬 | -89.18%5,290.8萬 | -75.60%9,456.35萬 | 1,533.12%2.23億 | 1,916.63%2.57億 |
| -應收賬款 | 53.12%4.99億 | 555.89%5.55億 | 271.88%3.53億 | 248.73%2.98億 | 6.28%3.26億 | -45.58%8,463.08萬 | -72.33%9,497.22萬 | -73.68%8,548.01萬 | 23.07%3.06億 | 233.16%1.56億 |
| 其他應收款(含利息和股利) | 5.30%56.68萬 | -0.28%55.45萬 | -6.29%53.99萬 | -88.81%43.12萬 | -23.93%53.83萬 | -35.94%55.61萬 | -39.52%57.61萬 | 409.98%385.43萬 | -28.24%70.76萬 | -6.17%86.8萬 |
| -其他應收款 | ---- | -0.28%55.45萬 | ---- | ---- | ---- | -35.94%55.61萬 | ---- | 409.98%385.43萬 | ---- | -6.17%86.8萬 |
| 預付款項 | 3.73%673.91萬 | -10.23%660.91萬 | 23.47%865.3萬 | 0.07%916.46萬 | -55.68%649.67萬 | -9.05%736.25萬 | -8.62%700.83萬 | -3.85%915.86萬 | -1.50%1,465.83萬 | -57.11%809.54萬 |
| 存貨 | -15.85%10.8億 | -16.18%12.39億 | -24.14%12.51億 | -28.48%13.16億 | -31.72%12.84億 | -21.60%14.78億 | 3.34%16.49億 | 33.20%18.4億 | 65.12%18.8億 | 105.73%18.85億 |
| 其他流動資產 | 24.22%4,953萬 | -7.31%5,436.66萬 | -40.12%4,578.77萬 | -42.67%6,583.97萬 | -63.39%3,987.2萬 | -63.43%5,865.67萬 | -38.43%7,646.71萬 | -4.23%1.15億 | 84.33%1.09億 | 460.58%1.6億 |
| 流動資產合計 | 3.63%34.79億 | 7.85%37.12億 | -5.46%37.06億 | -21.17%33.84億 | -20.43%33.57億 | -20.89%34.42億 | 0.62%39.2億 | 18.27%42.93億 | 32.89%42.19億 | 43.69%43.51億 |
| 非流動資產 | ||||||||||
| 固定資產 | ---- | -2.33%2.01億 | ---- | ---- | ---- | 4.75%2.06億 | ---- | 8.82%2.08億 | ---- | 28.97%1.97億 |
| 固定資產清理 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --196.58 |
| 在建工程 | ---- | 2.98%2,850.13萬 | ---- | ---- | ---- | -11.89%2,767.54萬 | ---- | 19.34%2,782萬 | ---- | 589.67%3,140.94萬 |
| 無形資產 | 10.94%1,009.28萬 | -14.64%807.95萬 | -15.08%836.26萬 | -14.90%873.01萬 | -3.20%909.77萬 | 7.51%946.52萬 | 8.85%984.77萬 | 9.59%1,025.92萬 | -2.86%939.85萬 | -11.87%880.43萬 |
| 長期待攤費用 | -17.05%195.6萬 | -4.82%212.7萬 | -14.88%203.7萬 | 140.77%219.51萬 | 138.36%235.8萬 | 109.47%223.48萬 | 109.10%239.3萬 | -25.39%91.17萬 | -23.88%98.93萬 | -22.53%106.68萬 |
| 遞延所得稅資產 | 47.92%4,439.84萬 | 198.46%4,825.6萬 | 170.37%3,812.02萬 | 127.45%3,306.74萬 | 162.74%3,001.51萬 | 72.23%1,616.81萬 | 35.83%1,409.9萬 | 36.49%1,453.85萬 | 60.05%1,142.38萬 | 83.41%938.77萬 |
| 使用權資產 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | -94.76%4.22萬 | -46.47%48.79萬 | -41.63%59.38萬 |
| 其他非流動資產 | -62.86%199.54萬 | -42.43%206.03萬 | 5.46%1,255.98萬 | -2.82%819.05萬 | -73.76%537.19萬 | -72.55%357.86萬 | 40.64%1,190.99萬 | -39.84%842.81萬 | 0.07%2,047.42萬 | -74.12%1,303.9萬 |
| 非流動資產合計 | 1.86%2.82億 | 9.45%2.91億 | 5.84%2.85億 | 2.96%2.78億 | 3.52%2.77億 | 1.60%2.65億 | 7.72%2.7億 | 7.78%2.7億 | 12.72%2.68億 | 12.52%2.61億 |
| 資產總計 | 3.50%37.61億 | 7.97%40.03億 | -4.73%39.91億 | -19.75%36.62億 | -19.00%36.34億 | -19.62%37.07億 | 1.05%41.9億 | 17.59%45.63億 | 31.48%44.87億 | 41.47%46.12億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 0.00%3,000萬 | 0.00%3,000萬 | 0.00%3,000萬 | 0.00%3,000萬 | 0.00%3,000萬 | 0.00%3,000萬 | 0.00%3,000萬 | 0.00%3,000萬 | 0.00%3,000萬 | 0.00%3,000萬 |
| 應付票據及應付帳款 | -24.64%2.69億 | -38.66%2.41億 | -55.30%2.61億 | -59.09%3.26億 | -69.87%3.57億 | -71.32%3.92億 | -51.06%5.83億 | -22.21%7.98億 | 28.89%11.83億 | 74.69%13.68億 |
| -應付票據 | -72.81%4,166.82萬 | -73.77%1,961.02萬 | -59.43%9,062.55萬 | -54.40%1.9億 | -73.78%1.53億 | -86.19%7,477.36萬 | -57.41%2.23億 | -28.69%4.17億 | 36.49%5.85億 | 49.70%5.42億 |
| -應付帳款 | 11.69%2.27億 | -30.39%2.21億 | -52.74%1.7億 | -64.22%1.37億 | -66.05%2.03億 | -61.57%3.18億 | -46.07%3.6億 | -13.63%3.82億 | 22.24%5.99億 | 96.14%8.26億 |
| 合同負債 | 8.84%2.9億 | 22.35%5.74億 | -28.99%5.8億 | -71.59%2.65億 | -50.41%2.66億 | -12.48%4.69億 | 112.88%8.17億 | 145.29%9.32億 | 360.22%5.37億 | 268.15%5.36億 |
| 應付職工薪酬 | 28.35%1,957.91萬 | 13.25%1,540.85萬 | 5.81%1,067.68萬 | -5.28%2,233.64萬 | 134.27%1,525.51萬 | 124.04%1,360.61萬 | 56.26%1,009.05萬 | -10.24%2,358.1萬 | 35.10%651.18萬 | -4.21%607.31萬 |
| 應交稅費 | -52.57%2,062.14萬 | -31.21%1,756.26萬 | -96.97%73.16萬 | -85.15%181.59萬 | 124.29%4,348萬 | 35.13%2,553.11萬 | 24.92%2,416.69萬 | 87.07%1,222.55萬 | 242.28%1,938.6萬 | 98.55%1,889.4萬 |
| 其他應付款(含利息和股利) | -53.25%23.3萬 | -41.34%30.52萬 | -53.51%45.66萬 | -3.40%65.67萬 | -5.59%49.85萬 | -98.03%52.04萬 | 219.57%98.22萬 | -18.97%67.98萬 | 79.15%52.8萬 | 7,599.49%2,636.92萬 |
| -應付股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2,613.6萬 |
| -其他應付款 | ---- | -41.34%30.52萬 | ---- | ---- | ---- | 123.14%52.04萬 | ---- | -18.97%67.98萬 | ---- | -31.91%23.32萬 |
| 一年內到期的非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -40.29%26.39萬 | -40.29%26.14萬 |
| 其他流動負債 | 1.09%1,251.6萬 | 85.06%2,291.24萬 | -25.61%2,360.62萬 | -83.85%1,228.03萬 | -81.98%1,238.1萬 | -81.95%1,238.1萬 | -34.96%3,173.38萬 | 57.48%7,606.13萬 | 386.30%6,871.1萬 | 281.71%6,857.99萬 |
| 流動負債合計 | -11.45%6.42億 | -4.52%9.01億 | -39.46%9.06億 | -64.84%6.58億 | -60.75%7.24億 | -54.07%9.44億 | -10.92%14.97億 | 23.34%18.73億 | 69.31%18.46億 | 106.81%20.54億 |
| 非流動負債 | ||||||||||
| 預計負債 | -29.46%1,279.03萬 | -23.57%1,253.69萬 | -19.65%1,237.8萬 | 56.52%1,670.22萬 | 86.66%1,813.27萬 | 70.46%1,640.25萬 | 73.94%1,540.52萬 | 30.32%1,067.12萬 | -10.56%971.42萬 | -1.06%962.24萬 |
| 長期遞延收益 | 0.00%1,396萬 | 0.00%1,396萬 | 0.00%1,396萬 | 0.00%1,396萬 | 0.00%1,396萬 | 0.00%1,396萬 | 0.00%1,396萬 | 0.00%1,396萬 | 0.00%1,396萬 | 0.00%1,396萬 |
| 租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| 非流動負債合計 | -16.65%2,675.03萬 | -12.73%2,649.69萬 | -10.31%2,633.8萬 | 24.49%3,066.22萬 | 35.56%3,209.27萬 | 28.75%3,036.25萬 | 27.20%2,936.52萬 | 9.89%2,463.12萬 | -11.60%2,367.42萬 | -6.32%2,358.24萬 |
| 負債合計 | -11.67%6.68億 | -4.78%9.27億 | -38.90%9.33億 | -63.68%6.89億 | -59.53%7.57億 | -53.13%9.74億 | -10.40%15.27億 | 23.14%18.97億 | 67.37%18.69億 | 104.01%20.78億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.50%2.45億 | 39.91%2.45億 | 39.91%2.45億 | 39.91%2.45億 | 39.79%2.44億 | 0.42%1.75億 | 0.42%1.75億 | 0.42%1.75億 | 0.00%1.74億 | 0.00%1.74億 |
| 資本公積 | 1.11%16.49億 | -1.93%16.37億 | -1.28%16.18億 | -0.44%16.01億 | 4.89%16.31億 | 8.29%16.7億 | 7.20%16.39億 | 6.10%16.08億 | 3.58%15.55億 | 2.69%15.42億 |
| 盈餘公積 | 39.91%1.22億 | 39.91%1.22億 | 39.64%1.22億 | 39.64%1.22億 | 41.79%8,748.38萬 | 41.79%8,748.38萬 | 41.79%8,748.38萬 | 41.79%8,748.38萬 | 85.05%6,170.06萬 | 85.05%6,170.06萬 |
| 未分配利潤 | 0.54%11億 | 11.65%10.94億 | 16.69%10.97億 | 22.18%10.28億 | 32.39%10.94億 | 29.44%9.8億 | 38.73%9.4億 | 43.09%8.41億 | 40.86%8.26億 | 42.05%7.57億 |
| 減:庫存股 | -87.14%2,293.11萬 | -87.14%2,293.11萬 | -87.14%2,293.11萬 | -50.36%2,293.11萬 | --1.78億 | --1.78億 | --1.78億 | --4,619.35萬 | ---- | ---- |
| 歸屬母公司所有者權益合計 | 7.49%30.93億 | 12.51%30.75億 | 14.86%30.59億 | 11.53%29.73億 | 9.95%28.78億 | 7.85%27.33億 | 9.03%26.63億 | 13.94%26.66億 | 14.02%26.17億 | 13.06%25.34億 |
| 所有者權益（或股東權益）合計 | 7.49%30.93億 | 12.51%30.75億 | 14.86%30.59億 | 11.53%29.73億 | 9.95%28.78億 | 7.85%27.33億 | 9.03%26.63億 | 13.94%26.66億 | 14.02%26.17億 | 13.06%25.34億 |
| 負債和所有者權益(或股東權益)總計 | 3.50%37.61億 | 7.97%40.03億 | -4.73%39.91億 | -19.75%36.62億 | -19.00%36.34億 | -19.62%37.07億 | 1.05%41.9億 | 17.59%45.63億 | 31.48%44.87億 | 41.47%46.12億 |
| 貨幣單位 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 |
| 會計準則 | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) |
| 審計意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | 無保留意見 | -- | -- |
| 會計師事務所 | -- | -- | -- | 天健會計師事務所(特殊普通合夥) | -- | -- | -- | 天健會計師事務所(特殊普通合夥) | -- | -- |
FY：Financial Year 年度報告，相當於上市公司向SEC披露的10-K文件。
Q：Quarter 季度報告，相當於上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4為單季報，跨度為3個月；Q6、Q9為累計季報，Q6為6個月，Q9為9個月。
