天力锂能
(301152)
| 流通市值：20.85亿 | | | 总市值：35.33亿 |
| 流通股本：7007.13万 | | | 总股本：1.19亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 337,054,034.82 | 226,717,425.92 | 246,504,707.18 | 192,336,028.91 |
| 衍生金融资产 | - | 395,950 | - | - |
| 应收票据及应收账款 | 730,130,782.21 | 681,776,635.35 | 796,752,839.65 | 804,467,603.77 |
| 其中：应收票据 | 14,232,694.25 | 12,535,374.92 | 21,909,850 | 43,788,350 |
| 应收账款 | 715,898,087.96 | 669,241,260.43 | 774,842,989.65 | 760,679,253.77 |
| 应收款项融资 | 86,467,399.99 | 87,035,063.49 | 52,299,499.9 | 79,778,811.7 |
| 预付款项 | 97,619,832.22 | 72,206,160.47 | 142,428,459.21 | 107,466,032.79 |
| 其他应收款合计 | 62,991,342 | 52,137,606.13 | 103,894,910.95 | 79,931,535.72 |
| 存货 | 319,065,013.52 | 235,297,160.18 | 306,390,335.01 | 368,289,358.36 |
| 其他流动资产 | 133,825,716.3 | 137,532,785.64 | 121,414,426.83 | 113,840,915.63 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,819,844,107.23 | 1,545,788,773.35 | 1,770,799,028.73 | 1,746,557,286.88 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 13,000,000 | 13,000,000 | 104,842,371.4 | 67,384,002.4 |
| 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 | 901,117,370.22 | 920,074,551.27 | 942,981,588.93 | 910,728,930.15 |
| 在建工程 | 56,161,853.73 | 55,793,846.51 | 85,508,751.9 | 92,495,791.82 |
| 使用权资产 | 1,415,624.77 | 1,141,939.12 | 900,400.82 | 1,550,469.41 |
| 无形资产 | 58,587,833.59 | 59,116,489.63 | 95,465,527.03 | 96,324,490.04 |
| 商誉 | 112,059.43 | 112,059.43 | 115,608.12 | 115,608.12 |
| 长期待摊费用 | 13,894,502.76 | 12,349,491.25 | 14,964,230.33 | 14,921,943.2 |
| 递延所得税资产 | 99,236,998.66 | 99,826,008.09 | 79,689,420.83 | 66,376,228.22 |
| 其他非流动资产 | 83,482,403.05 | 83,780,746.74 | 57,495,656.76 | 86,230,377.93 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,242,008,646.21 | 1,260,195,132.04 | 1,396,963,556.12 | 1,351,127,841.29 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,061,852,753.44 | 2,805,983,905.39 | 3,167,762,584.85 | 3,097,685,128.17 |
| 流动负债: | | | | |
| 短期借款 | 507,042,055.56 | 529,731,286.11 | 495,504,877.55 | 314,472,225 |
| 交易性金融负债 | 1,153,660.24 | - | - | - |
| 应付票据及应付账款 | 678,090,951.27 | 374,160,800.25 | 326,356,276.27 | 380,879,026.44 |
| 其中：应付票据 | 177,500,000 | 20,000,000 | - | - |
| 应付账款 | 500,590,951.27 | 354,160,800.25 | 326,356,276.27 | 380,879,026.44 |
| 合同负债 | 11,733,692.23 | 2,564,022.95 | 21,833,401 | 20,671,083.16 |
| 应付职工薪酬 | 5,661,900.97 | 5,784,742.58 | 5,431,286.84 | 5,413,333.53 |
| 应交税费 | 3,567,468.85 | 3,723,051.92 | 2,298,675.38 | 3,201,374.81 |
| 其他应付款合计 | 7,934,337.69 | 26,491,787.76 | 5,611,779.19 | 4,876,347.09 |
| 一年内到期的非流动负债 | 304,498,554.63 | 200,811,546.94 | 400,535,572.34 | 304,609,959.42 |
| 其他流动负债 | 1,525,379.97 | 333,323 | 1,386,254.13 | 1,235,957.63 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,548,541,191.41 | 1,170,933,751.51 | 1,258,958,122.7 | 1,035,359,307.08 |
| 非流动负债: | | | | |
| 长期借款 | 38,026,916.67 | 142,800,000 | 57,000,000 | 159,000,000 |
| 租赁负债 | 806,247.45 | 716,989.05 | 181,628.83 | 338,292.89 |
| 长期应付款 | 26,100,000 | - | - | - |
| 递延收益 | 16,678,345.61 | 17,298,830 | 45,005,439.63 | 38,408,278.94 |
| 递延所得税负债 | 9,927,069.48 | 9,927,989.56 | 20,843,620.86 | 11,070,847.56 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 91,538,579.21 | 170,743,808.61 | 123,030,689.32 | 208,817,419.39 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,640,079,770.62 | 1,341,677,560.12 | 1,381,988,812.02 | 1,244,176,726.47 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 118,740,007 | 121,982,307 | 121,982,307 | 121,982,307 |
| 资本公积 | 1,860,895,811.15 | 1,957,709,188.44 | 1,957,419,785.7 | 1,957,419,785.7 |
| 减:库存股 | - | 100,055,677.29 | 39,229,075.94 | 28,551,356.43 |
| 其他综合收益 | -1,321,660.24 | - | -5,952,720.31 | -38,722,573.96 |
| 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 | -632,688,865.88 | -592,136,194.11 | -337,907,342.19 | -248,655,395.99 |
| 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 | 1,394,974,087.6 | 1,436,848,419.61 | 1,745,661,749.83 | 1,812,821,561.89 |
| 少数股东权益 | 26,798,895.22 | 27,457,925.66 | 40,112,023 | 40,686,839.81 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,421,772,982.82 | 1,464,306,345.27 | 1,785,773,772.83 | 1,853,508,401.7 |
| 负债和股东权益合计 | 3,061,852,753.44 | 2,805,983,905.39 | 3,167,762,584.85 | 3,097,685,128.17 |
| 公告日期 | 2025-04-29 | 2025-04-29 | 2024-10-25 | 2024-08-29 |
| 审计意见(境内) | | 带强调事项段的无保留意见 | | |