天力锂能
(301152)
| 流通市值：18.18亿 | | | 总市值：30.41亿 |
| 流通股本：7097.92万 | | | 总股本：1.19亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 178,328,219.97 | 134,560,062.14 | 159,122,055.87 | 294,293,822.36 |
| 衍生金融资产 | 4,960,220 | 3,249,557.58 | - | 2,202,680.03 |
| 应收票据及应收账款 | 703,142,973.49 | 722,046,680.44 | 792,875,276.5 | 838,680,725.69 |
| 其中：应收票据 | 34,551,542.38 | 24,695,826.33 | 6,277,527.34 | 14,224,612.75 |
| 应收账款 | 668,591,431.11 | 697,350,854.11 | 786,597,749.16 | 824,456,112.94 |
| 应收款项融资 | 53,541,258.56 | 13,669,886.28 | 37,806,723.31 | 41,948,251.38 |
| 预付款项 | 55,393,829.34 | 62,338,583.15 | 109,814,781.77 | 88,539,243.55 |
| 其他应收款合计 | 58,836,979.33 | 73,604,285.3 | 26,107,536.82 | 31,379,167.09 |
| 存货 | 421,852,416.84 | 389,761,952.32 | 329,056,860.81 | 266,943,977.58 |
| 其他流动资产 | 111,383,404.83 | 111,985,999.77 | 134,203,320.33 | 124,098,974.29 |
| 流动资产合计 | 1,587,439,302.36 | 1,511,217,006.98 | 1,588,986,555.41 | 1,688,086,841.97 |
| 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 | 771,723,319.78 | 790,919,839.71 | 834,259,993.7 | 852,521,362.58 |
| 在建工程 | 29,933,766.32 | 29,688,209.12 | 52,622,150.57 | 56,729,779.53 |
| 使用权资产 | 4,623,697.04 | 4,920,156.56 | 5,216,616.08 | 1,291,623.63 |
| 无形资产 | 54,216,916.54 | 55,076,996.3 | 56,649,176.76 | 54,263,996.88 |
| 商誉 | - | - | 112,059.43 | 112,059.43 |
| 长期待摊费用 | 12,831,792.59 | 14,987,257.1 | 11,955,067.17 | 11,874,928.06 |
| 递延所得税资产 | 88,243,809.01 | 88,717,955.87 | 101,107,165.54 | 100,594,261.45 |
| 其他非流动资产 | 11,684,098.56 | 13,099,873.92 | 23,330,548.81 | 82,323,039.52 |
| 非流动资产合计 | 1,001,257,399.84 | 1,025,410,288.58 | 1,113,252,778.06 | 1,187,711,051.08 |
| 资产总计 | 2,588,696,702.2 | 2,536,627,295.56 | 2,702,239,333.47 | 2,875,797,893.05 |
| 流动负债: | | | | |
| 短期借款 | 501,220,042.33 | 390,169,083.33 | 452,245,527.78 | 512,443,194.45 |
| 交易性金融负债 | - | - | 599,800 | - |
| 衍生金融负债 | - | 3,690,060 | - | - |
| 应付票据及应付账款 | 606,357,399.47 | 575,696,035.47 | 676,354,963.61 | 671,971,348.35 |
| 其中：应付票据 | 104,637,772 | 45,930,000 | 80,930,000 | 207,500,000 |
| 应付账款 | 501,719,627.47 | 529,766,035.47 | 595,424,963.61 | 464,471,348.35 |
| 合同负债 | 2,189,039.04 | 2,979,398.69 | 3,637,133.28 | 936,179.95 |
| 应付职工薪酬 | 4,775,065.79 | 5,504,131.07 | 5,095,401.4 | 4,382,200.33 |
| 应交税费 | 7,405,311.42 | 3,884,257.5 | 4,052,537.15 | 3,384,610.21 |
| 其他应付款合计 | 20,355,479.57 | 25,432,233.87 | 5,160,961.9 | 5,769,800.91 |
| 一年内到期的非流动负债 | 143,979,651.99 | 233,342,105.57 | 121,610,575.36 | 222,457,487.22 |
| 其他流动负债 | 36,167,489.73 | 19,138,796 | 472,827.32 | 121,703.44 |
| 流动负债合计 | 1,322,449,479.34 | 1,259,836,101.5 | 1,269,229,727.8 | 1,421,466,524.86 |
| 非流动负债: | | | | |
| 长期借款 | - | - | 34,000,000 | 35,000,000 |
| 租赁负债 | 3,339,962.99 | 3,576,250.89 | 4,004,934.05 | 729,167.04 |
| 长期应付款 | - | 23,156,336.68 | 23,200,000 | 26,100,000 |
| 递延收益 | 28,712,313.59 | 28,197,205.25 | 25,231,191.27 | 16,057,861.22 |
| 递延所得税负债 | 10,602,573.98 | 9,969,042.93 | 9,091,500.12 | 9,303,761.15 |
| 非流动负债合计 | 42,654,850.56 | 64,898,835.75 | 95,527,625.44 | 87,190,789.41 |
| 负债合计 | 1,365,104,329.9 | 1,324,734,937.25 | 1,364,757,353.24 | 1,508,657,314.27 |
| 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 | 1,860,087,394.5 | 1,860,087,394.5 | 1,860,895,811.15 | 1,860,895,811.15 |
| 其他综合收益 | 5,289,482.3 | 1,699,473 | -509,830 | 518,424.78 |
| 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 | -822,326,320.13 | -830,778,399.61 | -716,512,220.43 | -688,506,524.69 |
| 归属于母公司股东权益合计 | 1,211,139,359.24 | 1,199,097,270.46 | 1,311,962,563.29 | 1,340,996,513.81 |
| 少数股东权益 | 12,453,013.06 | 12,795,087.85 | 25,519,416.94 | 26,144,064.97 |
| 股东权益合计 | 1,223,592,372.3 | 1,211,892,358.31 | 1,337,481,980.23 | 1,367,140,578.78 |
| 负债和股东权益合计 | 2,588,696,702.2 | 2,536,627,295.56 | 2,702,239,333.47 | 2,875,797,893.05 |
| 公告日期 | 2026-04-30 | 2026-04-30 | 2025-10-31 | 2025-08-29 |
| 审计意见(境内) | | 带强调事项段的无保留意见 | | |