天宏锂电
(873152)
| 流通市值：12.65亿 | | | 总市值：19.03亿 |
| 流通股本：6823.12万 | | | 总股本：1.03亿 |
| 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 | 68,384,397.75 | 113,912,565 | 117,296,482.75 | 125,812,396.9 |
| 应收票据及应收账款 | 151,889,812.09 | 131,009,174.74 | 173,651,519.32 | 137,106,861.83 |
| 应收账款 | 151,889,812.09 | 131,009,174.74 | 173,651,519.32 | 137,106,861.83 |
| 应收款项融资 | 1,022,773.38 | 1,090,874.01 | 2,515,554.02 | 51,836.9 |
| 预付款项 | 3,692,741.16 | 1,236,086.82 | 4,918,453.49 | 3,726,143.93 |
| 其他应收款合计 | 383,147.17 | 1,178,647.24 | 687,794.85 | 397,503.68 |
| 存货 | 103,831,758.76 | 86,977,471.54 | 71,545,807.71 | 81,801,441.19 |
| 合同资产 | 290,523.82 | 332,299.01 | 431,184.48 | 431,184.48 |
| 其他流动资产 | 5,858,371.29 | 6,506,928.23 | 2,335,731.65 | 4,035,324.3 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 345,353,525.42 | 342,244,046.59 | 377,382,528.27 | 368,362,693.21 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,783,550.88 | 1,861,368.87 | 1,850,916.79 | 1,875,759.16 |
| 固定资产 | 23,626,545.43 | 24,172,994.96 | 25,142,392.33 | 25,616,360.14 |
| 在建工程 | 68,523,825.41 | 63,896,905.99 | 48,046,430.12 | 33,970,296.23 |
| 使用权资产 | 2,540,519.63 | 2,653,507.95 | 2,788,949.91 | 3,034,588.8 |
| 无形资产 | 19,287,969.99 | 19,446,255.67 | 19,573,059.98 | 19,688,217.89 |
| 长期待摊费用 | 643,881.46 | 703,744.65 | 1,044,101.2 | 901,595.46 |
| 递延所得税资产 | 4,287,236.55 | 4,490,524.29 | 2,532,012.97 | 2,527,524.51 |
| 其他非流动资产 | 8,992,709.68 | 1,703,414.23 | 1,811,335.66 | 1,811,335.66 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 129,686,239.03 | 118,928,716.61 | 102,789,198.96 | 89,425,677.85 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 475,039,764.45 | 461,172,763.2 | 480,171,727.23 | 457,788,371.06 |
| 流动负债: | | | | |
| 短期借款 | 28,156,557.05 | 15,013,750.01 | 15,000,000 | 20,000,000 |
| 应付票据及应付账款 | 160,575,650.65 | 159,832,530.38 | 187,384,061.58 | 157,861,200.46 |
| 其中：应付票据 | 68,967,782.88 | 62,989,146.67 | 97,514,074.74 | 87,097,393.94 |
| 应付账款 | 91,607,867.77 | 96,843,383.71 | 89,869,986.84 | 70,763,806.52 |
| 合同负债 | 3,808,468.18 | 5,591,442.68 | 4,008,433.45 | 3,707,529.01 |
| 应付职工薪酬 | 5,629,097.41 | 6,354,938.41 | 5,073,223.85 | 5,134,456.72 |
| 应交税费 | 1,169,768.64 | 1,470,747.27 | 153,228.06 | 1,183,473.14 |
| 其他应付款合计 | 490,830.39 | 704,656.28 | 355,965.32 | 71,987.01 |
| 其中:应付利息 | - | - | - | 4,791.67 |
| 一年内到期的非流动负债 | 446,213.91 | 973,297.86 | 995,565.89 | 146,520 |
| 其他流动负债 | 597,222.86 | 605,579.24 | 6,047,883.85 | 330,543.43 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 200,873,809.09 | 190,546,942.13 | 219,018,362 | 188,435,709.77 |
| 非流动负债: | | | | |
| 租赁负债 | 1,595,960.57 | 1,868,826.64 | 1,815,338.32 | 2,693,374.96 |
| 预计负债 | 310,646.68 | 294,043.63 | 39,144.63 | 188,302.95 |
| 递延收益 | 7,426,000 | 6,380,000 | - | 5,696,000 |
| 递延所得税负债 | 18,022.41 | 18,591.28 | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 9,350,629.66 | 8,561,461.55 | 1,854,482.95 | 8,577,677.91 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 210,224,438.75 | 199,108,403.68 | 220,872,844.95 | 197,013,387.68 |
| 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 | 110,017,243.77 | 110,017,243.77 |
| 其他综合收益 | -253,112.39 | -93,074.83 | -55,869.39 | -190,962.68 |
| 盈余公积 | 10,339,777.05 | 10,339,777.05 | 9,515,694.6 | 9,515,694.6 |
| 未分配利润 | 41,201,724.03 | 38,183,642.86 | 35,896,904.82 | 37,336,698.2 |
| 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 | 263,415,947.34 | 260,557,903.73 | 258,024,638.8 | 259,329,338.89 |
| 少数股东权益 | 1,399,378.36 | 1,506,455.79 | 1,274,243.48 | 1,445,644.49 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 264,815,325.7 | 262,064,359.52 | 259,298,882.28 | 260,774,983.38 |
| 负债和股东权益合计 | 475,039,764.45 | 461,172,763.2 | 480,171,727.23 | 457,788,371.06 |
| 公告日期 | 2025-04-21 | 2025-04-21 | 2024-10-28 | 2024-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |