天宏锂电
(920252)
| 流通市值：10.23亿 | | | 总市值：15.40亿 |
| 流通股本：6823.12万 | | | 总股本：1.03亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 76,111,795.22 | 58,181,316.25 | 65,342,321.25 | 87,550,249.23 |
| 应收票据及应收账款 | 194,425,604.05 | 199,171,903.35 | 159,066,665.57 | 143,243,278.14 |
| 应收账款 | 194,425,604.05 | 199,171,903.35 | 159,066,665.57 | 143,243,278.14 |
| 应收款项融资 | 1,019,748.45 | 671,615.57 | 2,742,205.17 | 7,232,712.89 |
| 预付款项 | 27,549,621.5 | 6,704,868.17 | 8,445,747.63 | 5,302,545.96 |
| 其他应收款合计 | 1,052,712.93 | 1,508,529.35 | 1,028,401.46 | 851,559.3 |
| 存货 | 76,472,588.1 | 101,875,657.76 | 90,429,737.25 | 119,935,904.88 |
| 合同资产 | 4,702,665.2 | 4,797,928.83 | 5,242,683.21 | 5,242,683.21 |
| 其他流动资产 | 3,369,321.65 | 8,136,881.6 | 7,464,508.3 | 6,153,256.99 |
| 流动资产合计 | 384,704,057.1 | 381,048,700.88 | 339,762,269.84 | 375,512,190.6 |
| 非流动资产: | | | | |
| 长期股权投资 | 7,976,729.81 | 7,982,372.13 | 2,936,381.11 | 2,936,381.11 |
| 固定资产 | 123,448,437.56 | 115,521,142.22 | 72,081,800.08 | 72,214,353.57 |
| 在建工程 | 7,251,256.22 | 11,983,557.86 | 47,500,032.73 | 44,018,483.06 |
| 使用权资产 | 1,006,827.76 | 1,363,038.19 | 1,588,984.96 | 1,876,142.36 |
| 无形资产 | 32,326,029.22 | 32,782,857.94 | 33,239,686.66 | 18,900,515.38 |
| 长期待摊费用 | 313,739.73 | 250,867.77 | 299,776.11 | 348,684.45 |
| 递延所得税资产 | 6,111,625.49 | 6,284,307.09 | 5,839,785.69 | 6,407,851.76 |
| 其他非流动资产 | 2,783,388.65 | 3,466,199.11 | 2,371,987.86 | 8,367,287.86 |
| 非流动资产合计 | 181,218,034.44 | 179,634,342.31 | 165,858,435.2 | 155,069,699.55 |
| 资产总计 | 565,922,091.54 | 560,683,043.19 | 505,620,705.04 | 530,581,890.15 |
| 流动负债: | | | | |
| 短期借款 | 80,145,886.11 | 82,551,286.11 | 73,108,905.56 | 60,995,451.39 |
| 应付票据及应付账款 | 195,509,818.76 | 194,623,168.38 | 143,076,248.99 | 174,088,523.52 |
| 其中：应付票据 | 128,464,718.02 | 81,401,442.18 | 90,310,214.46 | 93,314,642.93 |
| 应付账款 | 67,045,100.74 | 113,221,726.2 | 52,766,034.53 | 80,773,880.59 |
| 合同负债 | 7,006,626 | 6,846,924.97 | 5,006,908.65 | 11,754,503.21 |
| 应付职工薪酬 | 5,366,161.1 | 4,723,900.35 | 4,153,496.94 | 5,385,333.41 |
| 应交税费 | 1,480,515.77 | 931,211.16 | 1,755,017.7 | 1,876,992.51 |
| 其他应付款合计 | 557,677.91 | 894,866.24 | 804,427.93 | 452,389.99 |
| 一年内到期的非流动负债 | 925,748.42 | 1,007,322.46 | 1,007,322.46 | 1,007,322.46 |
| 其他流动负债 | 551,416.28 | 548,853.9 | 809,978.15 | 714,083.38 |
| 流动负债合计 | 291,543,850.35 | 292,127,533.57 | 229,722,306.38 | 256,274,599.87 |
| 非流动负债: | | | | |
| 租赁负债 | 74,259.37 | 607,600.83 | 647,920.57 | 1,069,155.52 |
| 预计负债 | - | - | - | 0 |
| 递延收益 | 8,626,000 | 8,626,000 | 8,626,000 | 8,626,000 |
| 递延所得税负债 | - | - | - | 0 |
| 非流动负债合计 | 8,700,259.37 | 9,233,600.83 | 9,273,920.57 | 9,695,155.52 |
| 负债合计 | 300,244,109.72 | 301,361,134.4 | 238,996,226.95 | 265,969,755.39 |
| 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 | -1,139,432.63 | -1,094,270.07 | -474,359.98 | -201,859.52 |
| 盈余公积 | 11,416,184.98 | 11,416,184.98 | 11,416,184.98 | 11,416,184.98 |
| 未分配利润 | 39,783,200.09 | 36,726,414.08 | 42,456,012.15 | 40,134,882.96 |
| 归属于母公司股东权益合计 | 262,187,511.09 | 259,175,887.64 | 265,525,395.8 | 263,476,767.07 |
| 少数股东权益 | 3,490,470.73 | 146,021.15 | 1,099,082.29 | 1,135,367.69 |
| 股东权益合计 | 265,677,981.82 | 259,321,908.79 | 266,624,478.09 | 264,612,134.76 |
| 负债和股东权益合计 | 565,922,091.54 | 560,683,043.19 | 505,620,705.04 | 530,581,890.15 |
| 公告日期 | 2026-10-28 | 2026-08-25 | 2026-04-27 | 2026-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |