天宏锂电
(920252)
| 流通市值：24.87亿 | | | 总市值：37.42亿 |
| 流通股本：6823.12万 | | | 总股本：1.03亿 |
| 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 | 100,154,185.81 | 110,298,093.08 | 68,384,397.75 | 113,912,565 |
| 交易性金融资产 | - | 2,000,000 | 10,000,000 | 0 |
| 应收票据及应收账款 | 115,954,342.65 | 163,205,710.26 | 151,889,812.09 | 131,009,174.74 |
| 应收账款 | 115,954,342.65 | 163,205,710.26 | 151,889,812.09 | 131,009,174.74 |
| 应收款项融资 | 5,468,019.42 | 10,703,810.95 | 1,022,773.38 | 1,090,874.01 |
| 预付款项 | 4,051,915.15 | 6,567,032.81 | 3,692,741.16 | 1,236,086.82 |
| 其他应收款合计 | 792,376.77 | 578,474.24 | 383,147.17 | 1,178,647.24 |
| 存货 | 103,987,496.43 | 109,451,400.74 | 103,831,758.76 | 86,977,471.54 |
| 合同资产 | 290,523.82 | 290,523.82 | 290,523.82 | 332,299.01 |
| 其他流动资产 | 9,138,219.22 | 8,748,106.74 | 5,858,371.29 | 6,506,928.23 |
| 流动资产合计 | 339,837,079.27 | 411,843,152.64 | 345,353,525.42 | 342,244,046.59 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,729,683.23 | 1,755,380.74 | 1,783,550.88 | 1,861,368.87 |
| 固定资产 | 22,269,393.79 | 22,733,552.24 | 23,626,545.43 | 24,172,994.96 |
| 在建工程 | 94,863,116.83 | 81,523,712.81 | 68,523,825.41 | 63,896,905.99 |
| 使用权资产 | 1,916,008.44 | 2,151,320.61 | 2,540,519.63 | 2,653,507.95 |
| 无形资产 | 18,998,794.35 | 19,119,976.44 | 19,287,969.99 | 19,446,255.67 |
| 长期待摊费用 | 397,592.79 | 467,958.84 | 643,881.46 | 703,744.65 |
| 递延所得税资产 | 4,246,150.24 | 4,219,578.62 | 4,287,236.55 | 4,490,524.29 |
| 其他非流动资产 | 3,482,634.44 | 3,363,789.68 | 8,992,709.68 | 1,703,414.23 |
| 非流动资产合计 | 147,903,374.11 | 135,335,269.98 | 129,686,239.03 | 118,928,716.61 |
| 资产总计 | 487,740,453.38 | 547,178,422.62 | 475,039,764.45 | 461,172,763.2 |
| 流动负债: | | | | |
| 短期借款 | 22,013,950 | 25,717,394.02 | 28,156,557.05 | 15,013,750.01 |
| 应付票据及应付账款 | 181,462,874.49 | 236,532,412 | 160,575,650.65 | 159,832,530.38 |
| 其中：应付票据 | 138,312,412.41 | 134,121,711.67 | 68,967,782.88 | 62,989,146.67 |
| 应付账款 | 43,150,462.08 | 102,410,700.33 | 91,607,867.77 | 96,843,383.71 |
| 合同负债 | 4,450,024.43 | 5,053,593.3 | 3,808,468.18 | 5,591,442.68 |
| 应付职工薪酬 | 5,406,423.32 | 5,176,848.79 | 5,629,097.41 | 6,354,938.41 |
| 应交税费 | 661,467.66 | 637,294.71 | 1,169,768.64 | 1,470,747.27 |
| 其他应付款合计 | 1,249,694.55 | 819,565.45 | 490,830.39 | 704,656.28 |
| 一年内到期的非流动负债 | 1,035,192.67 | 1,035,192.67 | 446,213.91 | 973,297.86 |
| 其他流动负债 | 336,189.42 | 623,959.87 | 597,222.86 | 605,579.24 |
| 流动负债合计 | 216,615,816.54 | 275,596,260.81 | 200,873,809.09 | 190,546,942.13 |
| 非流动负债: | | | | |
| 租赁负债 | 890,132.89 | 872,049.11 | 1,595,960.57 | 1,868,826.64 |
| 预计负债 | 322,888.7 | 290,467.81 | 310,646.68 | 294,043.63 |
| 递延收益 | 7,426,000 | 7,426,000 | 7,426,000 | 6,380,000 |
| 递延所得税负债 | 17,593.7 | 18,232.65 | 18,022.41 | 18,591.28 |
| 非流动负债合计 | 8,656,615.29 | 8,606,749.57 | 9,350,629.66 | 8,561,461.55 |
| 负债合计 | 225,272,431.83 | 284,203,010.38 | 210,224,438.75 | 199,108,403.68 |
| 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 | 109,476,893.65 | 109,476,893.65 | 109,476,893.65 | 109,476,893.65 |
| 其他综合收益 | -319,058.86 | -208,189.09 | -253,112.39 | -93,074.83 |
| 盈余公积 | 10,339,777.05 | 10,339,777.05 | 10,339,777.05 | 10,339,777.05 |
| 未分配利润 | 38,924,330.25 | 40,561,439.22 | 41,201,724.03 | 38,183,642.86 |
| 归属于母公司股东权益合计 | 261,072,607.09 | 262,820,585.83 | 263,415,947.34 | 260,557,903.73 |
| 少数股东权益 | 1,395,414.46 | 154,826.41 | 1,399,378.36 | 1,506,455.79 |
| 股东权益合计 | 262,468,021.55 | 262,975,412.24 | 264,815,325.7 | 262,064,359.52 |
| 负债和股东权益合计 | 487,740,453.38 | 547,178,422.62 | 475,039,764.45 | 461,172,763.2 |
| 公告日期 | 2025-10-28 | 2025-08-25 | 2025-04-21 | 2025-04-21 |
| 审计意见(境内) | | | | 标准无保留意见 |