华盛锂电
(688353)
| 流通市值：13.32亿 | | | 总市值：34.66亿 |
| 流通股本：6129.64万 | | | 总股本：1.60亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 882,003,357.22 | 1,002,182,736.16 | 1,118,952,540.72 | 2,842,240,488.83 |
| 应收票据及应收账款 | 204,382,520.81 | 135,615,833.51 | 154,897,120.7 | 197,849,301.13 |
| 其中：应收票据 | 12,819,139.6 | 11,755,087 | 41,531,696.19 | 38,877,743.63 |
| 应收账款 | 191,563,381.21 | 123,860,746.51 | 113,365,424.51 | 158,971,557.5 |
| 应收款项融资 | 101,320,873.83 | 177,462,086.41 | 155,924,692.37 | 85,502,049.66 |
| 预付款项 | 13,947,436.52 | 7,534,581.94 | 4,946,504.78 | 1,584,406.88 |
| 其他应收款合计 | 2,994,918.64 | 2,920,867.66 | 4,016,049.33 | 2,984,947.67 |
| 存货 | 111,650,857.56 | 85,777,942.08 | 79,116,010.59 | 78,197,895.45 |
| 其他流动资产 | 44,064,446.76 | 50,153,453.34 | 47,010,160.74 | 21,271,418.53 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,784,065,439.13 | 2,741,857,016.67 | 3,030,081,544.99 | 3,229,630,508.15 |
| 非流动资产: | | | | |
| 债权投资 | 30,670,684.94 | 30,431,342.47 | - | - |
| 固定资产 | 372,269,592.99 | 371,438,075.53 | 383,809,805.07 | 395,900,478.97 |
| 在建工程 | 1,078,119,764.15 | 1,021,652,031.01 | 821,712,798.68 | 690,806,396.39 |
| 使用权资产 | 1,609,645.38 | 1,796,715.75 | 1,983,786.12 | 2,170,856.48 |
| 无形资产 | 180,537,164.33 | 181,564,708.1 | 182,472,767.93 | 148,664,957.07 |
| 长期待摊费用 | 183,150.85 | 262,483.62 | 341,816.39 | 421,149.16 |
| 递延所得税资产 | 9,831,831.73 | 9,894,042.41 | 8,815,241.59 | 9,814,284.34 |
| 其他非流动资产 | 6,026,057 | 10,564,345.56 | 76,000,400.12 | 61,289,150.87 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,679,247,891.37 | 1,627,603,744.45 | 1,475,136,615.9 | 1,309,067,273.28 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,463,313,330.5 | 4,369,460,761.12 | 4,505,218,160.89 | 4,538,697,781.43 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 372,313,638.28 | 289,723,205.36 | 373,017,403.49 | 439,707,229.47 |
| 其中：应付票据 | 168,613,621.64 | 107,643,460.65 | 227,819,192.49 | 288,521,687.1 |
| 应付账款 | 203,700,016.64 | 182,079,744.71 | 145,198,211 | 151,185,542.37 |
| 合同负债 | 77,876.11 | 33,628.32 | 34,336.28 | 33,628.32 |
| 应付职工薪酬 | 19,456,492.83 | 17,441,631.02 | 12,831,034.42 | 24,052,926.62 |
| 应交税费 | 1,575,080.48 | 4,182,255.73 | 13,264,229.72 | 19,015,262.49 |
| 其他应付款合计 | 797,644 | 53,516 | 52,790 | 52,790 |
| 一年内到期的非流动负债 | 1,199,878.64 | 889,728.18 | 734,847.53 | 839,503.58 |
| 其他流动负债 | 42,802,616.95 | 59,858,267.47 | 31,179,145.38 | 14,503,692.21 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 438,223,227.29 | 372,182,232.08 | 431,113,786.82 | 498,205,032.69 |
| 非流动负债: | | | | |
| 长期借款 | 116,400,000 | 114,350,000 | 92,400,000 | 75,000,000 |
| 租赁负债 | 581,591.15 | 1,030,284.18 | 1,046,896.9 | 1,293,617.46 |
| 递延收益 | 29,097,337.27 | 29,932,795.82 | 30,768,254.37 | 31,603,712.92 |
| 递延所得税负债 | 2,067,246.78 | 1,186,783.4 | 119,648.15 | 119,648.15 |
| 其他非流动负债 | 27,100,000 | - | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 175,246,175.2 | 146,499,863.4 | 124,334,799.42 | 108,016,978.53 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 613,469,402.49 | 518,682,095.48 | 555,448,586.24 | 606,222,011.22 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 159,500,000 | 159,500,000 | 110,000,000 | 110,000,000 |
| 资本公积 | 2,904,694,456.38 | 2,904,694,456.38 | 2,954,194,456.38 | 2,954,194,456.38 |
| 减:库存股 | 8,000,089.05 | - | - | - |
| 专项储备 | 20,882,527.28 | 21,131,732.6 | 21,426,338.88 | 20,203,568.8 |
| 盈余公积 | 55,000,000 | 55,000,000 | 55,000,000 | 55,000,000 |
| 未分配利润 | 648,259,876.74 | 642,291,791.58 | 743,620,579.65 | 732,615,246.77 |
| 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 | 3,780,336,771.35 | 3,782,617,980.56 | 3,884,241,374.91 | 3,872,013,271.95 |
| 少数股东权益 | 69,507,156.66 | 68,160,685.08 | 65,528,199.74 | 60,462,498.26 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,849,843,928.01 | 3,850,778,665.64 | 3,949,769,574.65 | 3,932,475,770.21 |
| 负债和股东权益合计 | 4,463,313,330.5 | 4,369,460,761.12 | 4,505,218,160.89 | 4,538,697,781.43 |
| 公告日期 | 2023-10-25 | 2023-08-29 | 2023-04-28 | 2023-03-24 |
| 审计意见(境内) | | | | 标准无保留意见 |