赣锋锂业

- 002460

-

-  -

-
昨收盘:- 今开盘:- 最高价:- 最低价:-
市值:-亿元 流通:- 成交:-手 换手:-
历年数据:  2025  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
赣锋锂业(002460) 资产负债表
单位:万元
报表日期2025-03-312024-12-312024-09-302024-06-302024-03-31
流动资产
货币资金704,489.32594,410.96701,435.43835,492.91908,555.90
交易性金融资产1,258.511,549.394,139.424,590.246,596.31
衍生金融资产--35.44------
应收票据及应收账款327,173.61396,748.13352,506.89371,922.71454,511.98
应收票据----------
应收账款327,173.61396,748.13352,506.89371,922.71454,511.98
应收款项融资245,150.6985,974.20100,849.6073,029.16186,338.13
预付款项72,141.1831,626.4540,107.6530,213.3143,586.24
其他应收款(合计)32,699.6225,530.4719,878.5165,178.6812,159.36
应收利息----------
应收股利----------
其他应收款--25,530.47--65,178.68--
买入返售金融资产----------
存货960,893.38861,314.27826,133.73812,086.73696,640.13
划分为持有待售的资产----------
一年内到期的非流动资产62,210.5538,592.4145,830.0567,868.1256,538.44
待摊费用----------
待处理流动资产损益----------
其他流动资产146,878.44164,506.05101,656.79131,219.00201,829.66
流动资产合计2,552,895.312,200,287.782,192,538.062,391,600.862,566,756.14
非流动资产
发放贷款及垫款----------
可供出售金融资产----------
持有至到期投资154,131.04174,320.57163,872.06162,806.87105,062.43
长期应收款16,658.5518,345.308,829.146,918.815,903.52
长期股权投资1,208,229.761,332,678.461,276,877.281,273,940.721,422,654.21
投资性房地产671.09601.77618.75636.04652.48
在建工程(合计)1,837,828.991,935,226.381,934,344.951,633,955.051,289,054.26
在建工程--1,903,406.61--1,600,657.88--
工程物资--31,819.77--33,297.17--
固定资产及清理(合计)1,839,435.161,638,277.571,395,209.011,404,265.181,333,436.36
固定资产净额--1,638,277.57--1,404,265.18--
固定资产清理----------
生产性生物资产--------185.58
公益性生物资产----------
油气资产----------
使用权资产13,719.0913,708.069,948.4310,719.962,766.48
无形资产2,214,749.602,153,933.402,285,274.422,302,849.022,172,276.76
开发支出----------
商誉18,201.0618,201.0614,205.8214,205.821,761.52
长期待摊费用51,777.1346,245.1543,695.1739,688.4312,558.91
递延所得税资产122,212.24116,305.42106,128.1787,711.1990,324.21
其他非流动资产177,304.18173,274.2586,096.01142,082.66166,447.36
非流动资产合计7,899,980.367,882,942.027,674,630.457,404,840.756,989,585.64
资产总计10,452,875.6710,083,229.809,867,168.519,796,441.619,556,341.78
流动负债
短期借款1,042,529.39906,942.72846,458.28711,431.40649,382.13
交易性金融负债----------
应付票据及应付账款1,258,125.441,219,708.211,060,257.141,073,106.71868,434.95
应付票据365,104.30343,079.13358,174.57314,924.50301,484.14
应付账款893,021.15876,629.08702,082.56758,182.21566,950.81
预收款项----------
应付手续费及佣金----------
应付职工薪酬28,222.0434,344.1433,430.5040,671.5441,427.55
应交税费25,076.2530,726.3620,800.2016,820.9155,582.54
其他应付款(合计)163,049.97181,548.0060,415.36208,080.8542,388.41
应付利息----------
应付股利------161,373.42--
其他应付款--181,548.00--46,707.43--
预提费用----------
一年内的递延收益----------
应付短期债券----------
一年内到期的非流动负债820,733.64695,884.71618,862.34560,561.86353,128.25
其他流动负债81,155.2477,170.633,414.343,181.324,217.89
流动负债合计3,450,955.693,166,991.772,669,902.282,638,326.302,046,931.10
非流动负债
长期借款1,608,848.951,525,866.071,509,679.401,452,579.321,663,870.01
应付债券35,441.4735,449.92------
租赁负债6,208.446,611.426,793.487,297.031,086.51
长期应付职工薪酬1,536.271,786.811,667.871,723.391,612.23
长期应付款(合计)387,340.02333,079.40283,088.30275,724.67274,882.69
长期应付款--333,079.40--275,724.67--
专项应付款----------
预计非流动负债26,492.7425,763.1317,087.5817,563.609,814.85
递延所得税负债123,720.25124,321.2796,638.2576,324.4464,269.70
长期递延收益70,541.5970,026.9966,443.3164,671.5864,847.08
其他非流动负债33,228.1634,543.333,232.313,317.943,333.56
非流动负债合计2,293,357.882,157,448.341,984,630.511,899,201.972,083,716.64
负债合计5,744,313.585,324,440.114,654,532.794,537,528.274,130,647.74
所有者权益
实收资本(或股本)201,716.78201,716.78201,716.78201,716.78201,716.78
资本公积1,037,593.421,034,865.271,187,652.501,179,805.381,365,963.01
减:库存股56,083.9656,083.9656,083.9654,701.7554,712.68
其他综合收益156,582.74161,246.3584,526.39137,011.09123,736.20
专项储备3,902.834,442.244,621.864,016.424,601.47
盈余公积311,358.39311,358.39311,358.39100,858.39100,858.39
一般风险准备----------
未分配利润2,485,110.732,520,693.682,663,643.202,862,144.473,055,665.40
归属于母公司股东权益合计4,140,180.934,178,238.764,397,435.164,430,850.774,797,828.56
少数股东权益568,381.16580,550.93815,200.56828,062.56627,865.48
所有者权益(或股东权益)合计4,708,562.094,758,789.695,212,635.725,258,913.335,425,694.04
负债和所有者权益(或股东权益)总计10,452,875.6710,083,229.809,867,168.519,796,441.619,556,341.78
下载全部历史数据到excel中 返回页顶