天力锂能 (833757.OC)

+ 收藏

资产负债表(天力锂能)

导出到EXCEL
报表日期选择
  • 常用日期查询
  • 自定义年度查询
    日期范围
    报告期
    报告类型
关 闭
完整财报对比
2019年三季报2019年中报2019年一季报2018年年报2018年三季报2018年中报2018年一季报
上市前/上市后 上市后上市后上市后上市后上市后上市后上市后
报表类型 合并报表合并报表合并报表合并报表合并报表合并报表合并报表
流动资产:
 货币资金(元) 63,027,906.8133,388,416.0838,347,234.8344,100,337.0535,965,647.0328,256,803.9457,993,410.80
 衍生金融资产(元) -12,188.40-----
 应收票据及应收账款(元) 562,125,685.56522,012,681.55452,820,778.37424,686,885.45475,552,068.93385,591,174.23310,670,153.98
  其中:应收票据(元) 81,005,315.5092,857,861.19106,273,521.4150,175,057.46--3,996,194.59
  其中:应收账款(元) 481,120,370.06429,154,820.36346,547,256.96374,511,827.99--306,673,959.39
 预付款项(元) 4,850,155.764,803,302.0132,367,895.768,833,155.2911,403,189.784,853,940.3234,870,340.61
 应收利息(元) -----
 其他应收款(元) 10,754,006.255,283,964.484,775,621.993,914,605.334,195,126.883,613,738.983,456,678.37
 存货(元) 136,349,378.65121,010,825.51106,710,225.12111,527,341.28165,452,008.72211,102,844.02159,535,893.08
 其他流动资产(元) 314,128.61228,976.63393,545.834,582,223.604,213,723.8116,917,981.712,557,121.69
 流动资产合计(元) 777,421,261.64686,740,354.66635,415,301.90597,644,548.00696,781,765.15650,336,483.20569,083,598.53
非流动资产:
 固定资产(元) 119,131,475.41126,777,707.36106,870,051.63119,434,504.4974,981,457.4276,003,768.0661,601,939.61
 在建工程(元) 67,286,707.2836,634,387.6742,481,789.0337,064,195.6845,839,392.1653,103,224.8034,463,803.68
 工程物资(元) ------338,670.18
 固定资产清理(元) ------156.63
 无形资产(元) 22,750,616.9922,881,892.3423,013,167.6923,144,443.0423,208,463.0023,334,956.0523,363,158.50
 递延所得税资产(元) 4,114,292.193,714,311.673,364,839.233,737,640.323,424,262.583,380,089.623,498,693.34
 其他非流动资产(元) 17,354,166.0729,086,245.84-3,609,364.7331,607,526.4819,531,759.2632,471,872.16
 非流动资产合计(元) 230,637,257.94219,094,544.88175,729,847.58186,990,148.26179,061,101.64175,353,797.79155,738,294.10
资产总计(元) 1,008,058,519.58905,834,899.54811,145,149.48784,634,696.26875,842,866.79825,690,280.99724,821,892.63
流动负债:
 短期借款(元) 72,750,000.0078,750,000.0084,550,000.0070,750,000.0070,750,000.0034,500,000.0034,500,000.00
 应付票据及应付账款(元) 324,549,209.72242,437,012.70152,788,375.64161,457,416.59260,934,815.76235,783,410.73140,242,388.24
  其中:应付票据(元) 63,780,700.0081,086,700.0042,594,600.0042,198,600.00--51,450,673.80
  其中:应付账款(元) 260,768,509.72161,350,312.70110,193,775.64119,258,816.59--88,791,714.44
 预收款项(元) 2,386,327.99872,119.71118,712.71126,762.79319,690.82655,666.822,393,066.82
 应付职工薪酬(元) 1,169,467.871,562,241.411,790,314.432,010,066.671,278,243.021,475,356.101,514,618.85
 应交税费(元) 9,081,362.705,100,118.84674,720.43396,799.332,295,028.48839,412.382,231,594.91
 应付利息(元) ----1,331,506.85
 其他应付款(元) 10,762,023.4310,507,129.7711,623,400.4517,782,069.87498,204.6721,798,624.6441,010.56
 一年内到期的非流动负债(元) 17,808,615.3719,623,590.3821,462,302.8711,726,798.3114,203,192.7916,033,243.9217,290,466.46
 流动负债合计(元) 439,857,007.08360,202,212.81273,007,826.53264,249,913.56350,279,175.54311,085,714.59199,544,652.69
非流动负债:
 长期借款(元) 60,000,000.0060,000,000.0060,000,000.0060,000,000.0060,000,000.0060,000,000.0060,549,868.85
 长期应付款(元) 3,231,911.756,398,100.409,523,386.643,416,854.565,102,877.227,388,426.359,652,834.01
 递延收益(元) 13,426,511.4313,807,222.1114,181,682.7914,543,643.4714,870,639.8615,186,636.2515,619,754.54
 递延所得税负债(元) 768,330.89206,821.08-----
 非流动负债合计(元) 77,426,754.0780,412,143.5983,705,069.4377,960,498.0379,973,517.0882,575,062.6085,822,457.40
负债合计(元) 517,283,761.15440,614,356.40356,712,895.96342,210,411.59430,252,692.62393,660,777.19285,367,110.09
所有者权益(或股东权益):
 实收资本或股本(元) 80,740,000.0080,740,000.0080,740,000.0080,740,000.0080,740,000.0040,370,000.0040,370,000.00
 资本公积(元) 240,111,906.75240,111,906.75240,111,906.75240,111,906.75240,111,906.75280,481,906.75280,481,906.75
 盈余公积(元) 14,455,134.4814,455,134.4814,455,134.4814,455,134.4810,372,214.2510,372,214.2510,372,214.25
 未分配利润(元) 155,467,717.20129,913,501.91119,125,212.29107,117,243.44114,366,053.17100,805,382.80108,230,661.54
 归属于母公司股东权益合计(元) 490,774,758.43465,220,543.14454,432,253.52442,424,284.67445,590,174.17432,029,503.80439,454,782.54
 股东权益合计(元) 490,774,758.43465,220,543.14454,432,253.52442,424,284.67445,590,174.17432,029,503.80439,454,782.54
负债和股东权益合计(元) 1,008,058,519.58905,834,899.54811,145,149.48784,634,696.26875,842,866.79825,690,280.99724,821,892.63
公告日期 2019-10-312019-08-302019-04-292019-04-292018-10-292018-08-282018-04-27
审计意见(境内) 标准无保留意见
原始财报文件下载 下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)

前瞻产业研究院