天力锂能
(301152)
| 流通市值：17.90亿 | | | 总市值：29.07亿 |
| 流通股本：7510.23万 | | | 总股本：1.22亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 179,177,067.12 | 276,240,667.94 | 986,155,977.27 | 272,149,153.86 |
| 结算备付金 | 0 | 0 | - | - |
| 拆出资金 | 0 | 0 | - | - |
| 衍生金融资产 | - | 0 | - | - |
| 应收票据及应收账款 | 729,921,698.58 | 733,137,128.5 | 899,602,491.58 | 804,491,235.29 |
| 其中：应收票据 | 38,441,675 | 38,361,905.82 | 82,352,903.49 | 54,828,756.41 |
| 应收账款 | 691,480,023.58 | 694,775,222.68 | 817,249,588.09 | 749,662,478.88 |
| 应收款项融资 | 271,850,630.21 | 224,199,154.98 | 155,323,696.05 | 356,817,292.84 |
| 预付款项 | 150,832,092.58 | 72,150,424.95 | 209,217,088.75 | 251,433,705.21 |
| 其他应收款合计 | 115,849,297.46 | 80,023,870.75 | 14,015,650.79 | 16,356,115.93 |
| 存货 | 309,577,283 | 230,707,608.35 | 528,431,718.95 | 547,194,440.55 |
| 其他流动资产 | 166,640,403.59 | 214,382,013.84 | 62,836,407.17 | 272,398,338.9 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,924,496,847.54 | 1,830,840,869.31 | 2,855,583,030.56 | 2,621,886,142.04 |
| 非流动资产: | | | | |
| 长期股权投资 | 885,000 | - | - | - |
| 其他权益工具投资 | 75,388,435.98 | 78,496,093.26 | 91,231,939.32 | - |
| 其他非流动金融资产 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 |
| 投资性房地产 | 11,981,018.41 | 0 | - | - |
| 固定资产 | 925,058,738.4 | 945,507,414.96 | 589,895,476.13 | 445,708,255.8 |
| 在建工程 | 87,192,051.4 | 67,067,073.55 | 391,766,513.76 | 451,800,511.04 |
| 生产性生物资产 | - | 0 | - | - |
| 油气资产 | - | 0 | - | - |
| 使用权资产 | 1,455,685.71 | 3,558,945.48 | 2,178,075.96 | 2,597,468.43 |
| 无形资产 | 97,378,651.36 | 96,679,682.06 | 91,329,982.63 | 91,346,537.8 |
| 商誉 | 115,608.12 | 115,608.12 | 6,251,549.65 | 6,251,549.65 |
| 长期待摊费用 | 16,991,173.38 | 17,577,944.48 | 12,808,141.42 | 3,412,409.84 |
| 递延所得税资产 | 63,088,155.65 | 63,078,741.64 | 48,834,453.92 | 31,526,817.41 |
| 其他非流动资产 | 54,317,688.11 | 56,072,889.73 | 70,381,030.49 | 79,849,820.97 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,348,852,206.52 | 1,343,154,393.28 | 1,319,677,163.28 | 1,127,493,370.94 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,273,349,054.06 | 3,173,995,262.59 | 4,175,260,193.84 | 3,749,379,512.98 |
| 流动负债: | | | | |
| 短期借款 | 215,352,319.22 | 210,113,666.66 | 374,070,187.63 | 131,043,520.96 |
| 向中央银行借款 | 0 | 0 | - | - |
| 吸收存款及同业存放 | 0 | 0 | - | - |
| 拆入资金 | 0 | 0 | - | - |
| 交易性金融负债 | - | 9,272,070 | - | - |
| 衍生金融负债 | 0 | 0 | 3,493,570 | - |
| 应付票据及应付账款 | 527,104,332.77 | 532,536,610.79 | 639,674,691.65 | 570,521,125.18 |
| 其中：应付票据 | 189,381,280.55 | 210,331,280.55 | 100,950,000 | - |
| 应付账款 | 337,723,052.22 | 322,205,330.24 | 538,724,691.65 | 570,521,125.18 |
| 预收款项 | 5,548,575.2 | 0 | - | - |
| 合同负债 | 13,215,501.21 | 31,583,751.44 | 35,457,928.79 | 31,905,660.19 |
| 卖出回购金融资产款 | 0 | 0 | - | - |
| 应付手续费及佣金 | 0 | - | - | - |
| 应付职工薪酬 | 5,687,877.97 | 6,079,665.98 | 4,470,934.02 | 3,980,007.27 |
| 应交税费 | 2,046,896.82 | 6,917,610.1 | 2,889,354.83 | 1,415,129.74 |
| 其他应付款合计 | 52,653,569.28 | 4,260,523.09 | 26,244,250.34 | 23,726,960.74 |
| 其中:应付利息 | 0 | - | - | - |
| 应付股利 | 0 | - | - | - |
| 代理买卖证券款 | 0 | 0 | - | - |
| 代理承销证券款 | 0 | 0 | - | - |
| 一年内到期的非流动负债 | 282,793,485.52 | 246,795,670.19 | 196,204,886.98 | 224,020,612.75 |
| 其他流动负债 | 266,731.95 | 2,643,161.64 | 4,609,530.72 | 4,147,735.83 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,104,669,289.94 | 1,050,202,729.89 | 1,287,115,334.96 | 990,760,752.66 |
| 非流动负债: | | | | |
| 长期借款 | 204,303,481.94 | 94,000,000 | 458,000,000 | 271,000,000 |
| 租赁负债 | - | 1,065,675.55 | - | - |
| 递延收益 | 38,919,012.98 | 39,429,747.02 | 37,607,091.87 | 37,980,567.72 |
| 递延所得税负债 | 11,933,122 | 11,928,160.38 | 13,608,181.1 | 13,604,728.5 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 255,155,616.92 | 146,423,582.95 | 509,215,272.97 | 322,585,296.22 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,359,824,906.86 | 1,196,626,312.84 | 1,796,330,607.93 | 1,313,346,048.88 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 121,982,307 | 121,982,307 | 121,982,307 | 121,982,307 |
| 资本公积 | 1,957,709,188.44 | 1,957,709,188.44 | 1,957,709,188.44 | 1,957,709,188.44 |
| 减:库存股 | 27,525,875.6 | - | - | - |
| 其他综合收益 | -23,098,614 | -18,278,296.72 | -8,768,032.44 | - |
| 盈余公积 | 49,348,795.57 | 49,348,795.57 | 49,348,795.57 | 49,348,795.57 |
| 未分配利润 | -213,448,308.25 | -167,219,050.39 | 223,657,760.15 | 271,676,201.97 |
| 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 | 1,864,967,493.16 | 1,943,542,943.9 | 2,343,930,018.72 | 2,400,716,492.98 |
| 少数股东权益 | 48,556,654.04 | 33,826,005.85 | 34,999,567.19 | 35,316,971.12 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,913,524,147.2 | 1,977,368,949.75 | 2,378,929,585.91 | 2,436,033,464.1 |
| 负债和股东权益合计 | 3,273,349,054.06 | 3,173,995,262.59 | 4,175,260,193.84 | 3,749,379,512.98 |
| 公告日期 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |