华盛锂电
(688353)
| 流通市值：134.55亿 | | | 总市值：180.24亿 |
| 流通股本：1.19亿 | | | 总股本：1.60亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 446,864,190.8 | 363,828,477.64 | 515,466,870.21 | 782,151,750.23 |
| 交易性金融资产 | 821,877,150.67 | 950,301,568.18 | 1,007,784,511.42 | 917,438,322.49 |
| 应收票据及应收账款 | 385,592,728.54 | 412,894,220.51 | 340,593,432.79 | 310,587,521.44 |
| 其中：应收票据 | 12,318,284.57 | 27,045,812.04 | 7,554,195.54 | 14,303,301.85 |
| 应收账款 | 373,274,443.97 | 385,848,408.47 | 333,039,237.25 | 296,284,219.59 |
| 应收款项融资 | 73,856,194.65 | 77,193,296.79 | 55,289,412.27 | 52,668,851.39 |
| 预付款项 | 12,062,829.34 | 8,237,485.82 | 5,635,520.3 | 4,025,747.64 |
| 其他应收款合计 | 1,151,467.52 | 1,190,884.59 | 1,166,242.04 | 3,336,896.41 |
| 其中:应收利息 | - | - | - | 2,291,452.25 |
| 存货 | 95,822,750.35 | 91,467,329.54 | 98,777,159.82 | 87,070,764.92 |
| 其他流动资产 | 42,600,360.21 | 56,950,167.92 | 58,154,152.08 | 45,212,724.15 |
| 流动资产合计 | 1,879,827,672.08 | 1,962,063,430.99 | 2,082,867,300.93 | 2,202,492,578.67 |
| 非流动资产: | | | | |
| 长期股权投资 | 97,666,885.51 | 98,552,349.66 | 119,889,468.14 | 100,775,983.61 |
| 其他非流动金融资产 | 48,000,000 | 45,000,000 | 5,000,000 | 5,000,000 |
| 固定资产 | 1,402,624,236.51 | 1,364,258,640.09 | 1,365,359,535.24 | 1,260,871,549.42 |
| 在建工程 | 437,451,835.12 | 419,213,021.54 | 363,545,920.8 | 438,627,965.62 |
| 使用权资产 | 108,758.99 | 291,505.81 | 474,252.7 | 656,999.59 |
| 无形资产 | 262,246,103.95 | 263,957,842.36 | 204,408,932.01 | 205,815,384.78 |
| 长期待摊费用 | 469,294.79 | 506,344.37 | 543,393.95 | 590,728.33 |
| 递延所得税资产 | 66,100,597.7 | 60,870,595.73 | 55,680,199.3 | 48,232,260.41 |
| 其他非流动资产 | 20,847,034.21 | 23,702,050.72 | 28,106,456.22 | 27,022,314.54 |
| 非流动资产合计 | 2,335,514,746.78 | 2,276,352,350.28 | 2,143,008,158.36 | 2,087,593,186.3 |
| 资产总计 | 4,215,342,418.86 | 4,238,415,781.27 | 4,225,875,459.29 | 4,290,085,764.97 |
| 流动负债: | | | | |
| 交易性金融负债 | 644,350 | 918,700.99 | 116,877.12 | - |
| 应付票据及应付账款 | 340,646,928.27 | 352,777,113.77 | 395,251,546.2 | 452,037,671.65 |
| 其中：应付票据 | 141,418,715.68 | 186,884,528.46 | 228,048,600.77 | 186,342,213.85 |
| 应付账款 | 199,228,212.59 | 165,892,585.31 | 167,202,945.43 | 265,695,457.8 |
| 合同负债 | 3,794,953.35 | 704,106.58 | 215,066.71 | 204,873.75 |
| 应付职工薪酬 | 22,976,386.28 | 18,278,525.83 | 13,980,498.14 | 21,884,747.97 |
| 应交税费 | 3,150,092.24 | 4,149,112.08 | 2,309,890.89 | 4,028,334.94 |
| 其他应付款合计 | 66,225.94 | 229,481.09 | 198,039.38 | 203,812.35 |
| 一年内到期的非流动负债 | 12,874,188.94 | 12,465,423.07 | 6,445,286.6 | 6,306,794.95 |
| 其他流动负债 | 7,052,632.51 | 28,750,119.5 | 7,473,683.67 | 15,492,013.88 |
| 流动负债合计 | 391,205,757.53 | 418,272,582.91 | 425,990,888.71 | 500,158,249.49 |
| 非流动负债: | | | | |
| 长期借款 | 342,417,926.71 | 329,391,236.63 | 254,367,100.44 | 169,250,000 |
| 递延收益 | 20,775,233.08 | 21,854,068.95 | 22,683,735.01 | 23,927,230.19 |
| 递延所得税负债 | 54,379.47 | 54,379.47 | 53,781.91 | 53,781.91 |
| 其他非流动负债 | 59,358,410.83 | 41,658,410.83 | 30,200,000 | 30,200,000 |
| 非流动负债合计 | 422,605,950.09 | 392,958,095.88 | 307,304,617.36 | 223,431,012.1 |
| 负债合计 | 813,811,707.62 | 811,230,678.79 | 733,295,506.07 | 723,589,261.59 |
| 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 | 2,902,118,797.94 | 2,907,767,952.36 | 2,908,551,208.99 | 2,907,448,109.29 |
| 减:库存股 | 104,540,906.41 | 120,295,304.54 | 78,075,002.13 | 50,318,532.53 |
| 专项储备 | 16,692,098.94 | 17,201,342.8 | 18,415,821.98 | 19,337,215.74 |
| 盈余公积 | 63,058,316.99 | 63,058,316.99 | 63,058,316.99 | 63,058,316.99 |
| 未分配利润 | 265,733,880.07 | 295,969,461.93 | 325,625,557.18 | 368,708,365.06 |
| 归属于母公司股东权益合计 | 3,302,562,187.53 | 3,323,201,769.54 | 3,397,075,903.01 | 3,467,733,474.55 |
| 少数股东权益 | 98,968,523.71 | 103,983,332.94 | 95,504,050.21 | 98,763,028.83 |
| 股东权益合计 | 3,401,530,711.24 | 3,427,185,102.48 | 3,492,579,953.22 | 3,566,496,503.38 |
| 负债和股东权益合计 | 4,215,342,418.86 | 4,238,415,781.27 | 4,225,875,459.29 | 4,290,085,764.97 |
| 公告日期 | 2025-10-27 | 2025-08-28 | 2025-04-25 | 2025-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |