天力锂能
(301152)
| 流通市值：14.38亿 | | | 总市值：24.02亿 |
| 流通股本：7108.38万 | | | 总股本：1.19亿 |
| 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 | 319,738,976.15 | 318,293,144.6 | 178,328,219.97 | 134,560,062.14 |
| 衍生金融资产 | - | - | 4,960,220 | 3,249,557.58 |
| 应收票据及应收账款 | 895,691,346.31 | 930,455,018.63 | 703,142,973.49 | 722,046,680.44 |
| 其中：应收票据 | 55,676,793.17 | 59,101,603.78 | 34,551,542.38 | 24,695,826.33 |
| 应收账款 | 840,014,553.14 | 871,353,414.85 | 668,591,431.11 | 697,350,854.11 |
| 应收款项融资 | 21,138,378.61 | 14,060,245.1 | 53,541,258.56 | 13,669,886.28 |
| 预付款项 | 66,091,562.24 | 54,419,336.73 | 55,393,829.34 | 62,338,583.15 |
| 其他应收款合计 | 22,113,121.38 | 28,541,554.75 | 58,836,979.33 | 73,604,285.3 |
| 存货 | 300,729,056.86 | 406,750,742.45 | 421,852,416.84 | 389,761,952.32 |
| 其他流动资产 | 54,100,246.49 | 53,503,824.01 | 111,383,404.83 | 111,985,999.77 |
| 流动资产合计 | 1,679,602,688.04 | 1,806,023,866.27 | 1,587,439,302.36 | 1,511,217,006.98 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 13,000,000 | 13,000,000 | 13,000,000 | 13,000,000 |
| 其他非流动金融资产 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 |
| 固定资产 | 735,293,299.7 | 752,886,709.58 | 771,723,319.78 | 790,919,839.71 |
| 在建工程 | 25,341,982.28 | 29,145,781.15 | 29,933,766.32 | 29,688,209.12 |
| 使用权资产 | 4,030,778 | 4,327,237.52 | 4,623,697.04 | 4,920,156.56 |
| 无形资产 | 52,507,329.45 | 53,363,884.94 | 54,216,916.54 | 55,076,996.3 |
| 长期待摊费用 | 9,555,526.15 | 10,893,030.28 | 12,831,792.59 | 14,987,257.1 |
| 递延所得税资产 | 89,151,332.05 | 90,698,408.39 | 88,243,809.01 | 88,717,955.87 |
| 其他非流动资产 | 15,172,299.77 | 12,033,590.84 | 11,684,098.56 | 13,099,873.92 |
| 非流动资产合计 | 959,052,547.4 | 981,348,642.7 | 1,001,257,399.84 | 1,025,410,288.58 |
| 资产总计 | 2,638,655,235.44 | 2,787,372,508.97 | 2,588,696,702.2 | 2,536,627,295.56 |
| 流动负债: | | | | |
| 短期借款 | 452,867,561.56 | 493,519,134.45 | 501,220,042.33 | 390,169,083.33 |
| 衍生金融负债 | 381,680 | 8,206,954.69 | - | 3,690,060 |
| 应付票据及应付账款 | 718,734,707.35 | 833,369,175.18 | 606,357,399.47 | 575,696,035.47 |
| 其中：应付票据 | 296,674,977.75 | 270,016,707.5 | 104,637,772 | 45,930,000 |
| 应付账款 | 422,059,729.6 | 563,352,467.68 | 501,719,627.47 | 529,766,035.47 |
| 合同负债 | 20,719,737.46 | 934,469.53 | 2,189,039.04 | 2,979,398.69 |
| 应付职工薪酬 | 4,690,141.16 | 5,819,650.29 | 4,775,065.79 | 5,504,131.07 |
| 应交税费 | 4,631,891.88 | 14,200,841.02 | 7,405,311.42 | 3,884,257.5 |
| 其他应付款合计 | 8,825,331.07 | 9,713,602.63 | 20,355,479.57 | 25,432,233.87 |
| 一年内到期的非流动负债 | 135,075,309.16 | 137,744,014.7 | 143,979,651.99 | 233,342,105.57 |
| 其他流动负债 | 32,429,236 | 20,633,142.07 | 36,167,489.73 | 19,138,796 |
| 流动负债合计 | 1,378,355,595.64 | 1,524,140,984.56 | 1,322,449,479.34 | 1,259,836,101.5 |
| 非流动负债: | | | | |
| 租赁负债 | 2,858,475.5 | 3,099,290.07 | 3,339,962.99 | 3,576,250.89 |
| 长期应付款 | - | - | - | 23,156,336.68 |
| 递延收益 | 25,242,530.27 | 27,727,421.93 | 28,712,313.59 | 28,197,205.25 |
| 递延所得税负债 | 8,090,838.36 | 8,473,862.03 | 10,602,573.98 | 9,969,042.93 |
| 非流动负债合计 | 36,191,844.13 | 39,300,574.03 | 42,654,850.56 | 64,898,835.75 |
| 负债合计 | 1,414,547,439.77 | 1,563,441,558.59 | 1,365,104,329.9 | 1,324,734,937.25 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 118,740,007 | 118,740,007 | 118,740,007 | 118,740,007 |
| 资本公积 | 1,853,847,564.02 | 1,853,847,564.02 | 1,860,087,394.5 | 1,853,847,564.02 |
| 其他综合收益 | -454,787.61 | -1,956,880.53 | 5,289,482.3 | 1,699,473 |
| 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 | -809,241,534.01 | -808,240,079.92 | -822,326,320.13 | -824,538,569.13 |
| 归属于母公司股东权益合计 | 1,212,240,044.97 | 1,211,739,406.14 | 1,211,139,359.24 | 1,199,097,270.46 |
| 少数股东权益 | 11,867,750.7 | 12,191,544.24 | 12,453,013.06 | 12,795,087.85 |
| 股东权益合计 | 1,224,107,795.67 | 1,223,930,950.38 | 1,223,592,372.3 | 1,211,892,358.31 |
| 负债和股东权益合计 | 2,638,655,235.44 | 2,787,372,508.97 | 2,588,696,702.2 | 2,536,627,295.56 |
| 公告日期 | 2026-10-27 | 2026-08-29 | 2026-04-30 | 2026-04-30 |
| 审计意见(境内) | | | | 带强调事项段的无保留意见 |