天力锂能
(301152)
| 流通市值：32.96亿 | | | 总市值：53.54亿 |
| 流通股本：7510.23万 | | | 总股本：1.22亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 246,504,707.18 | 192,336,028.91 | 179,177,067.12 | 276,240,667.94 |
| 结算备付金 | - | - | 0 | - |
| 拆出资金 | - | - | 0 | - |
| 应收票据及应收账款 | 796,752,839.65 | 804,467,603.77 | 729,921,698.58 | 733,137,128.5 |
| 其中：应收票据 | 21,909,850 | 43,788,350 | 38,441,675 | 38,361,905.82 |
| 应收账款 | 774,842,989.65 | 760,679,253.77 | 691,480,023.58 | 694,775,222.68 |
| 应收款项融资 | 52,299,499.9 | 79,778,811.7 | 271,850,630.21 | 224,199,154.98 |
| 预付款项 | 142,428,459.21 | 107,466,032.79 | 150,832,092.58 | 72,150,424.95 |
| 其他应收款合计 | 103,894,910.95 | 79,931,535.72 | 115,849,297.46 | 80,023,870.75 |
| 存货 | 306,390,335.01 | 368,289,358.36 | 309,577,283 | 230,707,608.35 |
| 其他流动资产 | 121,414,426.83 | 113,840,915.63 | 166,640,403.59 | 214,382,013.84 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,770,799,028.73 | 1,746,557,286.88 | 1,924,496,847.54 | 1,830,840,869.31 |
| 非流动资产: | | | | |
| 长期股权投资 | - | - | 885,000 | - |
| 其他权益工具投资 | 104,842,371.4 | 67,384,002.4 | 75,388,435.98 | 78,496,093.26 |
| 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 | - |
| 固定资产 | 942,981,588.93 | 910,728,930.15 | 925,058,738.4 | 945,507,414.96 |
| 在建工程 | 85,508,751.9 | 92,495,791.82 | 87,192,051.4 | 67,067,073.55 |
| 使用权资产 | 900,400.82 | 1,550,469.41 | 1,455,685.71 | 3,558,945.48 |
| 无形资产 | 95,465,527.03 | 96,324,490.04 | 97,378,651.36 | 96,679,682.06 |
| 商誉 | 115,608.12 | 115,608.12 | 115,608.12 | 115,608.12 |
| 长期待摊费用 | 14,964,230.33 | 14,921,943.2 | 16,991,173.38 | 17,577,944.48 |
| 递延所得税资产 | 79,689,420.83 | 66,376,228.22 | 63,088,155.65 | 63,078,741.64 |
| 其他非流动资产 | 57,495,656.76 | 86,230,377.93 | 54,317,688.11 | 56,072,889.73 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,396,963,556.12 | 1,351,127,841.29 | 1,348,852,206.52 | 1,343,154,393.28 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,167,762,584.85 | 3,097,685,128.17 | 3,273,349,054.06 | 3,173,995,262.59 |
| 流动负债: | | | | |
| 短期借款 | 495,504,877.55 | 314,472,225 | 215,352,319.22 | 210,113,666.66 |
| 向中央银行借款 | - | - | 0 | - |
| 吸收存款及同业存放 | - | - | 0 | - |
| 拆入资金 | - | - | 0 | - |
| 交易性金融负债 | - | - | - | 9,272,070 |
| 衍生金融负债 | - | - | 0 | - |
| 应付票据及应付账款 | 326,356,276.27 | 380,879,026.44 | 527,104,332.77 | 532,536,610.79 |
| 其中：应付票据 | - | - | 189,381,280.55 | 210,331,280.55 |
| 应付账款 | 326,356,276.27 | 380,879,026.44 | 337,723,052.22 | 322,205,330.24 |
| 预收款项 | - | - | 5,548,575.2 | - |
| 合同负债 | 21,833,401 | 20,671,083.16 | 13,215,501.21 | 31,583,751.44 |
| 卖出回购金融资产款 | - | - | 0 | - |
| 应付手续费及佣金 | - | - | 0 | - |
| 应付职工薪酬 | 5,431,286.84 | 5,413,333.53 | 5,687,877.97 | 6,079,665.98 |
| 应交税费 | 2,298,675.38 | 3,201,374.81 | 2,046,896.82 | 6,917,610.1 |
| 其他应付款合计 | 5,611,779.19 | 4,876,347.09 | 52,653,569.28 | 4,260,523.09 |
| 其中:应付利息 | - | - | 0 | - |
| 应付股利 | - | - | 0 | - |
| 代理买卖证券款 | - | - | 0 | - |
| 代理承销证券款 | - | - | 0 | - |
| 一年内到期的非流动负债 | 400,535,572.34 | 304,609,959.42 | 282,793,485.52 | 246,795,670.19 |
| 其他流动负债 | 1,386,254.13 | 1,235,957.63 | 266,731.95 | 2,643,161.64 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,258,958,122.7 | 1,035,359,307.08 | 1,104,669,289.94 | 1,050,202,729.89 |
| 非流动负债: | | | | |
| 长期借款 | 57,000,000 | 159,000,000 | 204,303,481.94 | 94,000,000 |
| 租赁负债 | 181,628.83 | 338,292.89 | - | 1,065,675.55 |
| 递延收益 | 45,005,439.63 | 38,408,278.94 | 38,919,012.98 | 39,429,747.02 |
| 递延所得税负债 | 20,843,620.86 | 11,070,847.56 | 11,933,122 | 11,928,160.38 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 123,030,689.32 | 208,817,419.39 | 255,155,616.92 | 146,423,582.95 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,381,988,812.02 | 1,244,176,726.47 | 1,359,824,906.86 | 1,196,626,312.84 |
| 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 | 1,957,419,785.7 | 1,957,419,785.7 | 1,957,709,188.44 | 1,957,709,188.44 |
| 减:库存股 | 39,229,075.94 | 28,551,356.43 | 27,525,875.6 | - |
| 其他综合收益 | -5,952,720.31 | -38,722,573.96 | -23,098,614 | -18,278,296.72 |
| 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 | -337,907,342.19 | -248,655,395.99 | -213,448,308.25 | -167,219,050.39 |
| 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 | 1,745,661,749.83 | 1,812,821,561.89 | 1,864,967,493.16 | 1,943,542,943.9 |
| 少数股东权益 | 40,112,023 | 40,686,839.81 | 48,556,654.04 | 33,826,005.85 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,785,773,772.83 | 1,853,508,401.7 | 1,913,524,147.2 | 1,977,368,949.75 |
| 负债和股东权益合计 | 3,167,762,584.85 | 3,097,685,128.17 | 3,273,349,054.06 | 3,173,995,262.59 |
| 公告日期 | 2024-10-25 | 2024-08-29 | 2024-04-30 | 2024-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |