华盛锂电
(688353)
| 流通市值：20.64亿 | | | 总市值：52.67亿 |
| 流通股本：6251.44万 | | | 总股本：1.60亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 515,466,870.21 | 782,151,750.23 | 379,263,865.16 | 448,102,791.54 |
| 应收票据及应收账款 | 340,593,432.79 | 310,587,521.44 | 233,947,430 | 190,450,941.83 |
| 其中：应收票据 | 7,554,195.54 | 14,303,301.85 | 92,419,473.05 | 77,290,361.38 |
| 应收账款 | 333,039,237.25 | 296,284,219.59 | 141,527,956.95 | 113,160,580.45 |
| 应收款项融资 | 55,289,412.27 | 52,668,851.39 | 32,745,773.93 | 53,199,858.15 |
| 预付款项 | 5,635,520.3 | 4,025,747.64 | 4,862,808.93 | 5,045,901.99 |
| 其他应收款合计 | 1,166,242.04 | 3,336,896.41 | 5,554,181.71 | 3,996,509.17 |
| 其中:应收利息 | - | 2,291,452.25 | 2,291,452.25 | 2,291,452.25 |
| 存货 | 98,777,159.82 | 87,070,764.92 | 79,238,232.39 | 102,366,548.22 |
| 其他流动资产 | 58,154,152.08 | 45,212,724.15 | 54,702,727.08 | 46,428,456.57 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,082,867,300.93 | 2,202,492,578.67 | 2,316,077,814.19 | 2,359,322,356.23 |
| 非流动资产: | | | | |
| 长期股权投资 | 119,889,468.14 | 100,775,983.61 | 61,302,865.75 | 61,680,195.7 |
| 其他非流动金融资产 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 |
| 固定资产 | 1,365,359,535.24 | 1,260,871,549.42 | 1,200,496,481.67 | 1,191,643,934.06 |
| 在建工程 | 363,545,920.8 | 438,627,965.62 | 354,580,372.54 | 379,296,941.12 |
| 使用权资产 | 474,252.7 | 656,999.59 | 839,746.48 | 1,022,493.37 |
| 无形资产 | 204,408,932.01 | 205,815,384.78 | 207,285,996.84 | 202,275,615.21 |
| 长期待摊费用 | 543,393.95 | 590,728.33 | 646,074.91 | 701,421.49 |
| 递延所得税资产 | 55,680,199.3 | 48,232,260.41 | 40,820,105.19 | 30,070,901.8 |
| 其他非流动资产 | 28,106,456.22 | 27,022,314.54 | 29,647,378.45 | 36,775,245.97 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,143,008,158.36 | 2,087,593,186.3 | 1,900,619,021.83 | 1,908,466,748.72 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,225,875,459.29 | 4,290,085,764.97 | 4,216,696,836.02 | 4,267,789,104.95 |
| 流动负债: | | | | |
| 短期借款 | - | - | 3,442,962.3 | 3,442,962.27 |
| 交易性金融负债 | 116,877.12 | - | - | - |
| 应付票据及应付账款 | 395,251,546.2 | 452,037,671.65 | 305,813,562.22 | 322,483,900.24 |
| 其中：应付票据 | 228,048,600.77 | 186,342,213.85 | 159,229,034.21 | 125,276,378.17 |
| 应付账款 | 167,202,945.43 | 265,695,457.8 | 146,584,528.01 | 197,207,522.07 |
| 合同负债 | 215,066.71 | 204,873.75 | 212,650.49 | 184,757.76 |
| 应付职工薪酬 | 13,980,498.14 | 21,884,747.97 | 18,287,938.1 | 17,221,524.59 |
| 应交税费 | 2,309,890.89 | 4,028,334.94 | 2,795,045.39 | 2,180,771.61 |
| 其他应付款合计 | 198,039.38 | 203,812.35 | 47,535.07 | 200,219.36 |
| 一年内到期的非流动负债 | 6,445,286.6 | 6,306,794.95 | 1,333,990.81 | 1,280,612.87 |
| 其他流动负债 | 7,473,683.67 | 15,492,013.88 | 11,277,755.2 | 9,699,671.44 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 425,990,888.71 | 500,158,249.49 | 343,211,439.58 | 356,694,420.14 |
| 非流动负债: | | | | |
| 长期借款 | 254,367,100.44 | 169,250,000 | 158,100,000 | 133,100,000 |
| 租赁负债 | - | - | - | 235,967.28 |
| 递延收益 | 22,683,735.01 | 23,927,230.19 | 24,933,563.2 | 25,931,788.1 |
| 递延所得税负债 | 53,781.91 | 53,781.91 | - | - |
| 其他非流动负债 | 30,200,000 | 30,200,000 | 30,200,000 | 30,200,000 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 307,304,617.36 | 223,431,012.1 | 213,233,563.2 | 189,467,755.38 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 733,295,506.07 | 723,589,261.59 | 556,445,002.78 | 546,162,175.52 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 159,500,000 | 159,500,000 | 159,500,000 | 159,500,000 |
| 资本公积 | 2,908,551,208.99 | 2,907,448,109.29 | 2,905,470,951.21 | 2,904,553,229.27 |
| 减:库存股 | 78,075,002.13 | 50,318,532.53 | 30,002,092.11 | 30,002,092.11 |
| 专项储备 | 18,415,821.98 | 19,337,215.74 | 19,326,296.03 | 19,314,211.81 |
| 盈余公积 | 63,058,316.99 | 63,058,316.99 | 63,058,316.99 | 63,058,316.99 |
| 未分配利润 | 325,625,557.18 | 368,708,365.06 | 458,968,371.18 | 518,141,759.59 |
| 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 | 3,397,075,903.01 | 3,467,733,474.55 | 3,576,321,843.3 | 3,634,565,425.55 |
| 少数股东权益 | 95,504,050.21 | 98,763,028.83 | 83,929,989.94 | 87,061,503.88 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,492,579,953.22 | 3,566,496,503.38 | 3,660,251,833.24 | 3,721,626,929.43 |
| 负债和股东权益合计 | 4,225,875,459.29 | 4,290,085,764.97 | 4,216,696,836.02 | 4,267,789,104.95 |
| 公告日期 | 2025-04-25 | 2025-04-25 | 2024-10-25 | 2024-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |