华盛锂电
(688353)
| 流通市值：133.33亿 | | | 总市值：133.33亿 |
| 流通股本：1.60亿 | | | 总股本：1.60亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 555,291,329.72 | 504,730,292.55 | 555,103,386.45 | 405,819,166.7 |
| 交易性金融资产 | 400,039,292.05 | 494,291,987.29 | 554,642,446.11 | 821,877,150.67 |
| 应收票据及应收账款 | 680,655,759.09 | 596,093,366.21 | 592,803,045.66 | 385,592,728.54 |
| 其中：应收票据 | 146,365,009.49 | 65,333,563.34 | 42,648,075.15 | 12,318,284.57 |
| 应收账款 | 534,290,749.6 | 530,759,802.87 | 550,154,970.51 | 373,274,443.97 |
| 应收款项融资 | 311,675,351.58 | 167,672,270.47 | 46,241,653.88 | 73,856,194.65 |
| 预付款项 | 9,642,956.49 | 11,736,282.89 | 5,057,584.84 | 12,062,829.34 |
| 其他应收款合计 | 1,205,845.61 | 1,045,480.73 | 1,095,538.62 | 1,151,467.52 |
| 存货 | 153,535,727.33 | 155,818,491.1 | 110,565,735.55 | 95,822,750.35 |
| 其他流动资产 | 77,981,991.26 | 47,332,830.28 | 43,066,963.08 | 42,600,360.21 |
| 流动资产合计 | 2,190,028,253.13 | 1,978,721,001.52 | 1,908,576,354.19 | 1,838,782,647.98 |
| 非流动资产: | | | | |
| 长期股权投资 | 138,458,776.06 | 159,977,436.14 | 198,885,213.36 | 181,698,882.17 |
| 其他非流动金融资产 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 |
| 固定资产 | 1,549,442,422.96 | 1,502,657,521.36 | 1,537,012,672.09 | 1,402,624,236.51 |
| 在建工程 | 486,100,863.14 | 391,277,872.98 | 360,679,889.5 | 437,451,835.12 |
| 使用权资产 | 366,591.66 | 407,324.07 | 448,056.48 | 108,758.99 |
| 无形资产 | 257,192,268.62 | 258,859,912.82 | 260,539,621.54 | 262,246,103.95 |
| 长期待摊费用 | 1,620,137.56 | 514,265.7 | 508,483.26 | 469,294.79 |
| 递延所得税资产 | 31,342,086.68 | 47,687,233.9 | 65,029,339.95 | 66,100,597.7 |
| 其他非流动资产 | 135,856,018.98 | 177,491,467.3 | 29,074,992.87 | 20,847,034.21 |
| 非流动资产合计 | 2,620,379,165.66 | 2,558,873,034.27 | 2,472,178,269.05 | 2,391,546,743.44 |
| 资产总计 | 4,810,407,418.79 | 4,537,594,035.79 | 4,380,754,623.24 | 4,230,329,391.42 |
| 流动负债: | | | | |
| 交易性金融负债 | - | - | - | 644,350 |
| 应付票据及应付账款 | 478,827,900.65 | 406,952,190.42 | 363,159,792.49 | 340,646,928.27 |
| 其中：应付票据 | 282,397,116.57 | 227,981,163.14 | 80,498,189.71 | 141,418,715.68 |
| 应付账款 | 196,430,784.08 | 178,971,027.28 | 282,661,602.78 | 199,228,212.59 |
| 合同负债 | 18,348,290.41 | 15,045,702.12 | 4,077,639.88 | 3,794,953.35 |
| 应付职工薪酬 | 21,595,260.87 | 16,500,350.63 | 26,076,912.73 | 22,976,386.28 |
| 应交税费 | 18,595,906.47 | 10,489,348.61 | 6,602,844.91 | 3,150,092.24 |
| 其他应付款合计 | 78,801.13 | 88,874.69 | 92,476.72 | 65,625.94 |
| 一年内到期的非流动负债 | 128,782,604.84 | 17,911,225.49 | 15,907,263.43 | 12,874,188.94 |
| 其他流动负债 | 71,255,503.64 | 36,619,001.65 | 76,958,293.87 | 7,052,632.51 |
| 流动负债合计 | 737,484,268.01 | 503,606,693.61 | 492,875,224.03 | 391,205,157.53 |
| 非流动负债: | | | | |
| 长期借款 | 213,473,692.14 | 331,437,049.64 | 333,142,926.71 | 342,417,926.71 |
| 租赁负债 | 164,246.16 | 166,679.56 | 164,246.16 | - |
| 长期应付款 | 91,716,165 | - | - | - |
| 递延收益 | 30,890,792.54 | 31,583,248.39 | 29,936,080.24 | 20,775,233.08 |
| 递延所得税负债 | - | - | - | 54,379.47 |
| 非流动负债合计 | 336,244,895.84 | 363,186,977.59 | 363,243,253.11 | 363,247,539.26 |
| 负债合计 | 1,073,729,163.85 | 866,793,671.2 | 856,118,477.14 | 754,452,696.79 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 159,500,000 | 159,500,000 | 159,500,000 | 159,500,000 |
| 资本公积 | 2,920,566,197.35 | 2,924,193,848.53 | 2,915,359,829.24 | 2,902,118,797.94 |
| 减:库存股 | 114,541,194.59 | 114,541,194.59 | 104,540,906.41 | 104,540,906.41 |
| 专项储备 | 17,422,190.33 | 16,478,841.36 | 15,972,105.89 | 16,692,098.94 |
| 盈余公积 | 70,190,611.05 | 70,190,611.05 | 70,190,611.05 | 63,058,316.99 |
| 未分配利润 | 597,696,096.84 | 471,849,677.32 | 374,832,641.28 | 340,079,863.46 |
| 归属于母公司股东权益合计 | 3,650,833,900.98 | 3,527,671,783.67 | 3,431,314,281.05 | 3,376,908,170.92 |
| 少数股东权益 | 85,844,353.96 | 143,128,580.92 | 93,321,865.05 | 98,968,523.71 |
| 股东权益合计 | 3,736,678,254.94 | 3,670,800,364.59 | 3,524,636,146.1 | 3,475,876,694.63 |
| 负债和股东权益合计 | 4,810,407,418.79 | 4,537,594,035.79 | 4,380,754,623.24 | 4,230,329,391.42 |
| 公告日期 | 2026-08-20 | 2026-04-30 | 2026-03-31 | 2025-10-27 |
| 审计意见(境内) | | | 标准无保留意见 | |