华盛锂电
(688353)
| 流通市值：16.79亿 | | | 总市值：49.52亿 |
| 流通股本：5407.79万 | | | 总股本：1.60亿 |
| 报告期 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,002,182,736.16 | 1,118,952,540.72 | 2,842,240,488.83 | 1,136,047,407.76 |
| 应收票据及应收账款 | 135,615,833.51 | 154,897,120.7 | 197,849,301.13 | 189,724,500.3 |
| 其中：应收票据 | 11,755,087 | 41,531,696.19 | 38,877,743.63 | 3,559,304.55 |
| 应收账款 | 123,860,746.51 | 113,365,424.51 | 158,971,557.5 | 186,165,195.75 |
| 应收款项融资 | 177,462,086.41 | 155,924,692.37 | 85,502,049.66 | 77,630,918.21 |
| 预付款项 | 7,534,581.94 | 4,946,504.78 | 1,584,406.88 | 9,895,852.09 |
| 其他应收款合计 | 2,920,867.66 | 4,016,049.33 | 2,984,947.67 | 2,866,556.38 |
| 存货 | 85,777,942.08 | 79,116,010.59 | 78,197,895.45 | 75,047,656.32 |
| 其他流动资产 | 50,153,453.34 | 47,010,160.74 | 21,271,418.53 | 10,318,053.97 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,741,857,016.67 | 3,030,081,544.99 | 3,229,630,508.15 | 3,241,900,543.1 |
| 非流动资产: | | | | |
| 债权投资 | 30,431,342.47 | - | - | - |
| 固定资产 | 371,438,075.53 | 383,809,805.07 | 395,900,478.97 | 405,145,861.61 |
| 在建工程 | 1,021,652,031.01 | 821,712,798.68 | 690,806,396.39 | 200,320,174.16 |
| 使用权资产 | 1,796,715.75 | 1,983,786.12 | 2,170,856.48 | 1,740,071.34 |
| 无形资产 | 181,564,708.1 | 182,472,767.93 | 148,664,957.07 | 149,523,181.43 |
| 长期待摊费用 | 262,483.62 | 341,816.39 | 421,149.16 | 511,386.61 |
| 递延所得税资产 | 9,894,042.41 | 8,815,241.59 | 9,814,284.34 | 5,472,104.44 |
| 其他非流动资产 | 10,564,345.56 | 76,000,400.12 | 61,289,150.87 | 247,656,395.28 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,627,603,744.45 | 1,475,136,615.9 | 1,309,067,273.28 | 1,010,369,174.87 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,369,460,761.12 | 4,505,218,160.89 | 4,538,697,781.43 | 4,252,269,717.97 |
| 流动负债: | | | | |
| 短期借款 | - | - | - | 4,512,250 |
| 应付票据及应付账款 | 289,723,205.36 | 373,017,403.49 | 439,707,229.47 | 232,375,250.96 |
| 其中：应付票据 | 107,643,460.65 | 227,819,192.49 | 288,521,687.1 | 177,108,735.44 |
| 应付账款 | 182,079,744.71 | 145,198,211 | 151,185,542.37 | 55,266,515.52 |
| 合同负债 | 33,628.32 | 34,336.28 | 33,628.32 | 383,966.46 |
| 应付职工薪酬 | 17,441,631.02 | 12,831,034.42 | 24,052,926.62 | 40,239,450.58 |
| 应交税费 | 4,182,255.73 | 13,264,229.72 | 19,015,262.49 | 8,569,760.15 |
| 其他应付款合计 | 53,516 | 52,790 | 52,790 | 8,900 |
| 一年内到期的非流动负债 | 889,728.18 | 734,847.53 | 839,503.58 | 776,936.25 |
| 其他流动负债 | 59,858,267.47 | 31,179,145.38 | 14,503,692.21 | 3,031,000.38 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 372,182,232.08 | 431,113,786.82 | 498,205,032.69 | 289,897,514.78 |
| 非流动负债: | | | | |
| 长期借款 | 114,350,000 | 92,400,000 | 75,000,000 | 36,000,000 |
| 租赁负债 | 1,030,284.18 | 1,046,896.9 | 1,293,617.46 | 1,209,668.94 |
| 递延收益 | 29,932,795.82 | 30,768,254.37 | 31,603,712.92 | 27,066,198.5 |
| 递延所得税负债 | 1,186,783.4 | 119,648.15 | 119,648.15 | 55,439.71 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 146,499,863.4 | 124,334,799.42 | 108,016,978.53 | 64,331,307.15 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 518,682,095.48 | 555,448,586.24 | 606,222,011.22 | 354,228,821.93 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 159,500,000 | 110,000,000 | 110,000,000 | 110,000,000 |
| 资本公积 | 2,904,694,456.38 | 2,954,194,456.38 | 2,954,194,456.38 | 2,954,194,456.38 |
| 专项储备 | 21,131,732.6 | 21,426,338.88 | 20,203,568.8 | 19,104,093 |
| 盈余公积 | 55,000,000 | 55,000,000 | 55,000,000 | 45,847,715.02 |
| 未分配利润 | 642,291,791.58 | 743,620,579.65 | 732,615,246.77 | 706,666,091.29 |
| 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 | 3,782,617,980.56 | 3,884,241,374.91 | 3,872,013,271.95 | 3,835,812,355.69 |
| 少数股东权益 | 68,160,685.08 | 65,528,199.74 | 60,462,498.26 | 62,228,540.35 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,850,778,665.64 | 3,949,769,574.65 | 3,932,475,770.21 | 3,898,040,896.04 |
| 负债和股东权益合计 | 4,369,460,761.12 | 4,505,218,160.89 | 4,538,697,781.43 | 4,252,269,717.97 |
| 公告日期 | 2023-08-29 | 2023-04-28 | 2023-03-24 | 2022-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |