天宏锂电
(873152)
| 流通市值：2.98亿 | | | 总市值：7.85亿 |
| 流通股本：3889.16万 | | | 总股本：1.03亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 122,488,752.98 | 69,626,660.75 | 16,475,682.89 | 41,954,082.36 |
| 应收票据及应收账款 | 115,841,780.66 | 89,292,118.45 | 106,626,601.45 | 102,030,392.8 |
| 应收账款 | 115,841,780.66 | 89,292,118.45 | 106,626,601.45 | 102,030,392.8 |
| 应收款项融资 | 11,527,712.53 | 22,699,650.01 | 28,541,140.9 | 13,439,171.47 |
| 预付款项 | 14,436,751.28 | 12,681,933.19 | 1,157,373.47 | 2,603,041.07 |
| 其他应收款合计 | 245,823.72 | 341,669.42 | 610,361.66 | 476,468.3 |
| 存货 | 80,032,954.11 | 68,476,079.59 | 72,069,652.65 | 65,284,321.37 |
| 合同资产 | 431,184.48 | 431,184.48 | 777,700.28 | 738,815.26 |
| 其他流动资产 | 4,229,129.21 | 6,105,944.1 | - | - |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 349,234,088.97 | 316,130,238.49 | 302,258,513.3 | 301,526,292.63 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,858,801.41 | 1,858,801.41 | - | - |
| 固定资产 | 24,573,246.3 | 24,740,187.85 | 22,892,077.19 | 22,822,340.11 |
| 在建工程 | 5,854,298.19 | 720,990.81 | 606,780.65 | - |
| 使用权资产 | 3,267,357.91 | 3,786,331.19 | 330,568.73 | 385,663.49 |
| 无形资产 | 19,803,375.8 | 19,906,887.31 | 13,730,164.18 | 4,415,486.65 |
| 长期待摊费用 | 415,888.94 | 775,145.62 | 56,478.54 | 76,897.92 |
| 递延所得税资产 | 7,692,913.65 | 7,791,512.58 | 1,506,273.54 | 1,506,273.54 |
| 其他非流动资产 | 1,628,559.57 | 1,753,965.66 | 811,800 | 619,446.32 |
| 非流动资产平衡项目 | -0.01 | 0 | 0 | 0 |
| 非流动资产合计 | 65,094,441.76 | 61,333,822.43 | 39,934,142.83 | 29,826,108.03 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 414,328,530.73 | 377,464,060.92 | 342,192,656.13 | 331,352,400.66 |
| 流动负债: | | | | |
| 短期借款 | 24,900,000 | 20,722,123.07 | 15,706,080 | 25,706,080 |
| 应付票据及应付账款 | 108,937,583.05 | 73,379,556.19 | 61,662,662.65 | 47,448,483.42 |
| 其中：应付票据 | 39,991,055.06 | 27,544,090.55 | 24,729,038.29 | 13,686,937.12 |
| 应付账款 | 68,946,527.99 | 45,835,465.64 | 36,933,624.36 | 33,761,546.3 |
| 预收款项 | - | - | 79,199.81 | - |
| 合同负债 | 3,264,376.24 | 2,742,215.89 | 4,004,572.43 | 1,529,653.63 |
| 应付职工薪酬 | 4,531,535.09 | 4,174,123 | 3,797,665.64 | 3,489,930.92 |
| 应交税费 | 5,458,034.26 | 9,650,173.9 | 1,260,802.38 | -1,884,258.3 |
| 其他应付款合计 | 231,606.7 | 261,093.29 | 168,749.59 | 82,678.06 |
| 一年内到期的非流动负债 | 395,038.66 | 654,444.32 | 291,519.72 | 471,780.04 |
| 其他流动负债 | 370,464.3 | 299,977.28 | 458,661.25 | 147,998.6 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 148,088,638.3 | 111,883,706.94 | 87,429,913.47 | 76,992,346.37 |
| 非流动负债: | | | | |
| 租赁负债 | 2,552,539.17 | 2,582,673.41 | 82,576.86 | 22,633.76 |
| 预计负债 | 64,095.27 | 294,655.65 | 173,191.98 | 220,075.3 |
| 递延所得税负债 | 63,924.87 | 63,924.87 | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 2,680,559.31 | 2,941,253.93 | 255,768.84 | 242,709.06 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 150,769,197.61 | 114,824,960.87 | 87,685,682.31 | 77,235,055.43 |
| 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 | 110,017,243.77 | 110,017,243.77 | 110,017,243.77 | 110,017,243.77 |
| 其他综合收益 | -60,597.56 | -29,258.76 | -68,749.33 | - |
| 盈余公积 | 9,517,575.95 | 9,515,694.6 | 8,366,643.27 | 8,366,643.27 |
| 未分配利润 | 39,663,357.13 | 38,164,467.99 | 33,845,875.45 | 33,266,971.29 |
| 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 | 261,788,244.29 | 260,318,812.6 | 254,811,678.16 | 254,301,523.33 |
| 少数股东权益 | 1,771,088.83 | 2,320,287.45 | -304,704.34 | -184,178.1 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 263,559,333.12 | 262,639,100.05 | 254,506,973.82 | 254,117,345.23 |
| 负债和股东权益合计 | 414,328,530.73 | 377,464,060.92 | 342,192,656.13 | 331,352,400.66 |
| 公告日期 | 2024-04-29 | 2024-04-29 | 2023-10-25 | 2023-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |