天宏锂电
(920252)
| 流通市值：18.08亿 | | | 总市值：27.20亿 |
| 流通股本：6823.12万 | | | 总股本：1.03亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 65,342,321.25 | 87,550,249.23 | 100,154,185.81 | 110,298,093.08 |
| 交易性金融资产 | - | - | - | 2,000,000 |
| 应收票据及应收账款 | 159,066,665.57 | 143,243,278.14 | 115,954,342.65 | 163,205,710.26 |
| 应收账款 | 159,066,665.57 | 143,243,278.14 | 115,954,342.65 | 163,205,710.26 |
| 应收款项融资 | 2,742,205.17 | 7,232,712.89 | 5,468,019.42 | 10,703,810.95 |
| 预付款项 | 8,445,747.63 | 5,302,545.96 | 4,051,915.15 | 6,567,032.81 |
| 其他应收款合计 | 1,028,401.46 | 851,559.3 | 792,376.77 | 578,474.24 |
| 存货 | 90,429,737.25 | 119,935,904.88 | 103,987,496.43 | 109,451,400.74 |
| 合同资产 | 5,242,683.21 | 5,242,683.21 | 290,523.82 | 290,523.82 |
| 其他流动资产 | 7,464,508.3 | 6,153,256.99 | 9,138,219.22 | 8,748,106.74 |
| 流动资产合计 | 339,762,269.84 | 375,512,190.6 | 339,837,079.27 | 411,843,152.64 |
| 非流动资产: | | | | |
| 长期股权投资 | 2,936,381.11 | 2,936,381.11 | 1,729,683.23 | 1,755,380.74 |
| 固定资产 | 72,081,800.08 | 72,214,353.57 | 22,269,393.79 | 22,733,552.24 |
| 在建工程 | 47,500,032.73 | 44,018,483.06 | 94,863,116.83 | 81,523,712.81 |
| 使用权资产 | 1,588,984.96 | 1,876,142.36 | 1,916,008.44 | 2,151,320.61 |
| 无形资产 | 33,239,686.66 | 18,900,515.38 | 18,998,794.35 | 19,119,976.44 |
| 长期待摊费用 | 299,776.11 | 348,684.45 | 397,592.79 | 467,958.84 |
| 递延所得税资产 | 5,839,785.69 | 6,407,851.76 | 4,246,150.24 | 4,219,578.62 |
| 其他非流动资产 | 2,371,987.86 | 8,367,287.86 | 3,482,634.44 | 3,363,789.68 |
| 非流动资产合计 | 165,858,435.2 | 155,069,699.55 | 147,903,374.11 | 135,335,269.98 |
| 资产总计 | 505,620,705.04 | 530,581,890.15 | 487,740,453.38 | 547,178,422.62 |
| 流动负债: | | | | |
| 短期借款 | 73,108,905.56 | 60,995,451.39 | 22,013,950 | 25,717,394.02 |
| 应付票据及应付账款 | 143,076,248.99 | 174,088,523.52 | 181,462,874.49 | 236,532,412 |
| 其中：应付票据 | 90,310,214.46 | 93,314,642.93 | 138,312,412.41 | 134,121,711.67 |
| 应付账款 | 52,766,034.53 | 80,773,880.59 | 43,150,462.08 | 102,410,700.33 |
| 合同负债 | 5,006,908.65 | 11,754,503.21 | 4,450,024.43 | 5,053,593.3 |
| 应付职工薪酬 | 4,153,496.94 | 5,385,333.41 | 5,406,423.32 | 5,176,848.79 |
| 应交税费 | 1,755,017.7 | 1,876,992.51 | 661,467.66 | 637,294.71 |
| 其他应付款合计 | 804,427.93 | 452,389.99 | 1,249,694.55 | 819,565.45 |
| 一年内到期的非流动负债 | 1,007,322.46 | 1,007,322.46 | 1,035,192.67 | 1,035,192.67 |
| 其他流动负债 | 809,978.15 | 714,083.38 | 336,189.42 | 623,959.87 |
| 流动负债合计 | 229,722,306.38 | 256,274,599.87 | 216,615,816.54 | 275,596,260.81 |
| 非流动负债: | | | | |
| 租赁负债 | 647,920.57 | 1,069,155.52 | 890,132.89 | 872,049.11 |
| 预计负债 | - | 0 | 322,888.7 | 290,467.81 |
| 递延收益 | 8,626,000 | 8,626,000 | 7,426,000 | 7,426,000 |
| 递延所得税负债 | - | 0 | 17,593.7 | 18,232.65 |
| 非流动负债合计 | 9,273,920.57 | 9,695,155.52 | 8,656,615.29 | 8,606,749.57 |
| 负债合计 | 238,996,226.95 | 265,969,755.39 | 225,272,431.83 | 284,203,010.38 |
| 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 | -474,359.98 | -201,859.52 | -319,058.86 | -208,189.09 |
| 盈余公积 | 11,416,184.98 | 11,416,184.98 | 10,339,777.05 | 10,339,777.05 |
| 未分配利润 | 42,456,012.15 | 40,134,882.96 | 38,924,330.25 | 40,561,439.22 |
| 归属于母公司股东权益合计 | 265,525,395.8 | 263,476,767.07 | 261,072,607.09 | 262,820,585.83 |
| 少数股东权益 | 1,099,082.29 | 1,135,367.69 | 1,395,414.46 | 154,826.41 |
| 股东权益合计 | 266,624,478.09 | 264,612,134.76 | 262,468,021.55 | 262,975,412.24 |
| 负债和股东权益合计 | 505,620,705.04 | 530,581,890.15 | 487,740,453.38 | 547,178,422.62 |
| 公告日期 | 2026-04-27 | 2026-04-27 | 2025-10-28 | 2025-08-25 |
| 审计意见(境内) | | 标准无保留意见 | | |