天宏锂电
(873152)
| 流通市值：8.32亿 | | | 总市值：15.22亿 |
| 流通股本：5609.45万 | | | 总股本：1.03亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 117,296,482.75 | 125,812,396.9 | 122,488,752.98 | 69,626,660.75 |
| 应收票据及应收账款 | 173,651,519.32 | 137,106,861.83 | 115,841,780.66 | 89,292,118.45 |
| 应收账款 | 173,651,519.32 | 137,106,861.83 | 115,841,780.66 | 89,292,118.45 |
| 应收款项融资 | 2,515,554.02 | 51,836.9 | 11,527,712.53 | 22,699,650.01 |
| 预付款项 | 4,918,453.49 | 3,726,143.93 | 14,436,751.28 | 12,681,933.19 |
| 其他应收款合计 | 687,794.85 | 397,503.68 | 245,823.72 | 341,669.42 |
| 存货 | 71,545,807.71 | 81,801,441.19 | 80,032,954.11 | 68,476,079.59 |
| 合同资产 | 431,184.48 | 431,184.48 | 431,184.48 | 431,184.48 |
| 其他流动资产 | 2,335,731.65 | 4,035,324.3 | 4,229,129.21 | 6,105,944.1 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 377,382,528.27 | 368,362,693.21 | 349,234,088.97 | 316,130,238.49 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,850,916.79 | 1,875,759.16 | 1,858,801.41 | 1,858,801.41 |
| 固定资产 | 25,142,392.33 | 25,616,360.14 | 24,573,246.3 | 24,740,187.85 |
| 在建工程 | 48,046,430.12 | 33,970,296.23 | 5,854,298.19 | 720,990.81 |
| 使用权资产 | 2,788,949.91 | 3,034,588.8 | 3,267,357.91 | 3,786,331.19 |
| 无形资产 | 19,573,059.98 | 19,688,217.89 | 19,803,375.8 | 19,906,887.31 |
| 长期待摊费用 | 1,044,101.2 | 901,595.46 | 415,888.94 | 775,145.62 |
| 递延所得税资产 | 2,532,012.97 | 2,527,524.51 | 7,692,913.65 | 7,791,512.58 |
| 其他非流动资产 | 1,811,335.66 | 1,811,335.66 | 1,628,559.57 | 1,753,965.66 |
| 非流动资产平衡项目 | 0 | 0 | -0.01 | 0 |
| 非流动资产合计 | 102,789,198.96 | 89,425,677.85 | 65,094,441.76 | 61,333,822.43 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 480,171,727.23 | 457,788,371.06 | 414,328,530.73 | 377,464,060.92 |
| 流动负债: | | | | |
| 短期借款 | 15,000,000 | 20,000,000 | 24,900,000 | 20,722,123.07 |
| 应付票据及应付账款 | 187,384,061.58 | 157,861,200.46 | 108,937,583.05 | 73,379,556.19 |
| 其中：应付票据 | 97,514,074.74 | 87,097,393.94 | 39,991,055.06 | 27,544,090.55 |
| 应付账款 | 89,869,986.84 | 70,763,806.52 | 68,946,527.99 | 45,835,465.64 |
| 合同负债 | 4,008,433.45 | 3,707,529.01 | 3,264,376.24 | 2,742,215.89 |
| 应付职工薪酬 | 5,073,223.85 | 5,134,456.72 | 4,531,535.09 | 4,174,123 |
| 应交税费 | 153,228.06 | 1,183,473.14 | 5,458,034.26 | 9,650,173.9 |
| 其他应付款合计 | 355,965.32 | 71,987.01 | 231,606.7 | 261,093.29 |
| 其中:应付利息 | - | 4,791.67 | - | - |
| 一年内到期的非流动负债 | 995,565.89 | 146,520 | 395,038.66 | 654,444.32 |
| 其他流动负债 | 6,047,883.85 | 330,543.43 | 370,464.3 | 299,977.28 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 219,018,362 | 188,435,709.77 | 148,088,638.3 | 111,883,706.94 |
| 非流动负债: | | | | |
| 租赁负债 | 1,815,338.32 | 2,693,374.96 | 2,552,539.17 | 2,582,673.41 |
| 预计负债 | 39,144.63 | 188,302.95 | 64,095.27 | 294,655.65 |
| 递延收益 | - | 5,696,000 | - | - |
| 递延所得税负债 | - | - | 63,924.87 | 63,924.87 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,854,482.95 | 8,577,677.91 | 2,680,559.31 | 2,941,253.93 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 220,872,844.95 | 197,013,387.68 | 150,769,197.61 | 114,824,960.87 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 102,650,665 | 102,650,665 | 102,650,665 | 102,650,665 |
| 资本公积 | 110,017,243.77 | 110,017,243.77 | 110,017,243.77 | 110,017,243.77 |
| 其他综合收益 | -55,869.39 | -190,962.68 | -60,597.56 | -29,258.76 |
| 盈余公积 | 9,515,694.6 | 9,515,694.6 | 9,517,575.95 | 9,515,694.6 |
| 未分配利润 | 35,896,904.82 | 37,336,698.2 | 39,663,357.13 | 38,164,467.99 |
| 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 | 258,024,638.8 | 259,329,338.89 | 261,788,244.29 | 260,318,812.6 |
| 少数股东权益 | 1,274,243.48 | 1,445,644.49 | 1,771,088.83 | 2,320,287.45 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 259,298,882.28 | 260,774,983.38 | 263,559,333.12 | 262,639,100.05 |
| 负债和股东权益合计 | 480,171,727.23 | 457,788,371.06 | 414,328,530.73 | 377,464,060.92 |
| 公告日期 | 2024-10-28 | 2024-08-26 | 2024-04-29 | 2024-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |