天力锂能
(301152)
| 流通市值：20.94亿 | | | 总市值：35.02亿 |
| 流通股本：7099.94万 | | | 总股本：1.19亿 |
| 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 | 159,122,055.87 | 294,293,822.36 | 337,054,034.82 | 226,717,425.92 |
| 衍生金融资产 | - | 2,202,680.03 | - | 395,950 |
| 应收票据及应收账款 | 792,875,276.5 | 838,680,725.69 | 730,130,782.21 | 681,776,635.35 |
| 其中：应收票据 | 6,277,527.34 | 14,224,612.75 | 14,232,694.25 | 12,535,374.92 |
| 应收账款 | 786,597,749.16 | 824,456,112.94 | 715,898,087.96 | 669,241,260.43 |
| 应收款项融资 | 37,806,723.31 | 41,948,251.38 | 86,467,399.99 | 87,035,063.49 |
| 预付款项 | 109,814,781.77 | 88,539,243.55 | 97,619,832.22 | 72,206,160.47 |
| 其他应收款合计 | 26,107,536.82 | 31,379,167.09 | 62,991,342 | 52,137,606.13 |
| 存货 | 329,056,860.81 | 266,943,977.58 | 319,065,013.52 | 235,297,160.18 |
| 其他流动资产 | 134,203,320.33 | 124,098,974.29 | 133,825,716.3 | 137,532,785.64 |
| 流动资产合计 | 1,588,986,555.41 | 1,688,086,841.97 | 1,819,844,107.23 | 1,545,788,773.35 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 13,000,000 | 13,000,000 | 13,000,000 | 13,000,000 |
| 其他非流动金融资产 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 |
| 固定资产 | 834,259,993.7 | 852,521,362.58 | 868,948,082.31 | 887,367,076.71 |
| 在建工程 | 52,622,150.57 | 56,729,779.53 | 56,284,679.22 | 55,644,146.37 |
| 使用权资产 | 5,216,616.08 | 1,291,623.63 | 1,415,624.77 | 1,141,939.12 |
| 无形资产 | 56,649,176.76 | 54,263,996.88 | 54,926,025.91 | 55,435,133.19 |
| 商誉 | 112,059.43 | 112,059.43 | 112,059.43 | 112,059.43 |
| 长期待摊费用 | 11,955,067.17 | 11,874,928.06 | 13,357,418.5 | 11,812,406.99 |
| 递延所得税资产 | 101,107,165.54 | 100,594,261.45 | 99,236,998.66 | 99,826,008.09 |
| 其他非流动资产 | 23,330,548.81 | 82,323,039.52 | 83,489,887.5 | 83,718,462.14 |
| 非流动资产合计 | 1,113,252,778.06 | 1,187,711,051.08 | 1,205,770,776.3 | 1,223,057,232.04 |
| 资产总计 | 2,702,239,333.47 | 2,875,797,893.05 | 3,025,614,883.53 | 2,768,846,005.39 |
| 流动负债: | | | | |
| 短期借款 | 452,245,527.78 | 512,443,194.45 | 507,042,055.56 | 529,731,286.11 |
| 交易性金融负债 | 599,800 | - | 1,153,660.24 | - |
| 应付票据及应付账款 | 676,354,963.61 | 671,971,348.35 | 678,090,951.27 | 374,160,800.25 |
| 其中：应付票据 | 80,930,000 | 207,500,000 | 177,500,000 | 20,000,000 |
| 应付账款 | 595,424,963.61 | 464,471,348.35 | 500,590,951.27 | 354,160,800.25 |
| 合同负债 | 3,637,133.28 | 936,179.95 | 11,733,692.23 | 2,564,022.95 |
| 应付职工薪酬 | 5,095,401.4 | 4,382,200.33 | 5,661,900.97 | 5,784,742.58 |
| 应交税费 | 4,052,537.15 | 3,384,610.21 | 3,567,468.85 | 3,723,051.92 |
| 其他应付款合计 | 5,160,961.9 | 5,769,800.91 | 7,934,337.69 | 26,491,787.76 |
| 一年内到期的非流动负债 | 121,610,575.36 | 222,457,487.22 | 304,498,554.63 | 200,811,546.94 |
| 其他流动负债 | 472,827.32 | 121,703.44 | 1,525,379.97 | 333,323 |
| 流动负债合计 | 1,269,229,727.8 | 1,421,466,524.86 | 1,548,541,191.41 | 1,170,933,751.51 |
| 非流动负债: | | | | |
| 长期借款 | 34,000,000 | 35,000,000 | 38,026,916.67 | 142,800,000 |
| 租赁负债 | 4,004,934.05 | 729,167.04 | 806,247.45 | 716,989.05 |
| 长期应付款 | 23,200,000 | 26,100,000 | 26,100,000 | - |
| 递延收益 | 25,231,191.27 | 16,057,861.22 | 16,678,345.61 | 17,298,830 |
| 递延所得税负债 | 9,091,500.12 | 9,303,761.15 | 9,927,069.48 | 9,927,989.56 |
| 非流动负债合计 | 95,527,625.44 | 87,190,789.41 | 91,538,579.21 | 170,743,808.61 |
| 负债合计 | 1,364,757,353.24 | 1,508,657,314.27 | 1,640,079,770.62 | 1,341,677,560.12 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 118,740,007 | 118,740,007 | 118,740,007 | 121,982,307 |
| 资本公积 | 1,860,895,811.15 | 1,860,895,811.15 | 1,860,895,811.15 | 1,957,709,188.44 |
| 减:库存股 | - | - | - | 100,055,677.29 |
| 其他综合收益 | -509,830 | 518,424.78 | -1,321,660.24 | - |
| 盈余公积 | 49,348,795.57 | 49,348,795.57 | 49,348,795.57 | 49,348,795.57 |
| 未分配利润 | -716,512,220.43 | -688,506,524.69 | -668,991,893.02 | -629,302,039.11 |
| 归属于母公司股东权益合计 | 1,311,962,563.29 | 1,340,996,513.81 | 1,358,671,060.46 | 1,399,682,574.61 |
| 少数股东权益 | 25,519,416.94 | 26,144,064.97 | 26,864,052.45 | 27,485,870.66 |
| 股东权益合计 | 1,337,481,980.23 | 1,367,140,578.78 | 1,385,535,112.91 | 1,427,168,445.27 |
| 负债和股东权益合计 | 2,702,239,333.47 | 2,875,797,893.05 | 3,025,614,883.53 | 2,768,846,005.39 |
| 公告日期 | 2025-10-31 | 2025-08-29 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 带强调事项段的无保留意见 |