赣锋锂业

- 002460

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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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
赣锋锂业(002460) 资产负债表
单位:万元
报表日期2023-09-302023-06-302023-03-312022-12-312022-09-30
流动资产
货币资金967,249.231,111,437.91891,223.72991,404.501,294,533.27
交易性金融资产9,465.9211,692.1219,145.9221,598.6024,275.08
衍生金融资产----------
应收票据及应收账款515,334.95546,759.42681,910.83789,486.60640,171.60
应收票据----------
应收账款515,334.95546,759.42681,910.83789,486.60640,171.60
应收款项融资274,112.38253,315.25206,742.41200,856.88371,128.31
预付款项57,972.1956,482.7261,940.2863,218.9938,745.64
其他应收款(合计)88,235.7083,063.9123,099.3931,643.2612,928.80
应收利息----------
应收股利70,600.4970,600.4910,450.8710,450.87--
其他应收款--12,463.42--21,192.40--
买入返售金融资产----------
存货1,092,360.201,135,853.601,000,408.611,011,107.72852,308.60
划分为持有待售的资产----------
一年内到期的非流动资产----------
待摊费用----------
待处理流动资产损益----------
其他流动资产108,142.78142,091.29165,451.5587,287.0648,632.06
流动资产合计3,112,873.343,340,696.233,049,922.723,196,603.623,282,723.35
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72,666.3275,493.2964,963.2844,512.1134,155.81
长期应收款5,695.915,599.095,947.935,139.715,120.41
长期股权投资1,313,744.741,221,577.881,088,553.131,019,187.37841,310.37
投资性房地产----------
在建工程(合计)1,405,345.571,266,037.381,163,518.33954,824.28790,089.80
在建工程--1,251,778.27--947,675.29--
工程物资--14,259.12--7,148.99--
固定资产及清理(合计)783,858.45663,685.00493,958.49482,552.79421,028.10
固定资产净额--663,685.00--482,552.79--
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产4,563.155,286.763,707.723,949.892,573.55
无形资产1,788,861.991,561,104.131,500,588.921,429,964.56820,404.97
开发支出----------
商誉1,761.521,761.521,761.521,761.521,761.52
长期待摊费用11,750.4710,875.8010,990.308,954.238,461.43
递延所得税资产77,302.5077,997.5791,221.2065,324.2641,685.10
其他非流动资产163,173.39121,250.8272,888.11168,840.53272,651.56
非流动资产合计6,173,358.555,606,451.665,043,418.034,719,387.393,676,011.59
资产总计9,286,231.908,947,147.898,093,340.757,915,991.016,958,734.94
流动负债
短期借款657,033.96439,853.33290,659.53210,906.06201,843.52
交易性金融负债----------
应付票据及应付账款857,793.66772,347.58631,634.17998,776.55792,996.47
应付票据312,124.58334,717.03287,765.71229,424.57210,920.71
应付账款545,669.08437,630.55343,868.47769,351.98582,075.76
预收款项----------
应付手续费及佣金----------
应付职工薪酬32,607.3631,945.9328,926.2338,431.3111,158.11
应交税费59,898.5080,221.85134,907.26374,104.12361,944.64
其他应付款(合计)30,102.58228,207.4330,460.7435,449.5594,656.35
应付利息----------
应付股利--201,716.78------
其他应付款--26,490.65--35,449.55--
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250,963.11184,976.79114,392.69152,154.88103,149.72
其他流动负债12,030.397,857.127,407.546,404.514,757.87
流动负债合计1,992,971.051,805,849.431,295,369.241,865,492.471,607,105.68
非流动负债
长期借款1,545,318.731,468,001.771,401,434.52913,711.91771,320.00
应付债券----------
租赁负债2,540.843,237.952,176.912,619.781,129.05
长期应付职工薪酬683.50--------
长期应付款(合计)275,964.21256,938.83220,980.83192,177.35170,256.02
长期应付款--256,938.83--192,177.35--
专项应付款----------
预计非流动负债6,595.726,208.275,832.195,263.143,345.69
递延所得税负债17,310.0615,071.1113,021.7213,378.104,156.39
长期递延收益32,815.9831,007.7027,233.4727,520.678,948.07
其他非流动负债3,574.573,479.953,335.279,196.783,496.76
非流动负债合计1,884,803.611,783,945.581,674,014.921,163,867.73962,651.98
负债合计3,877,774.663,589,795.012,969,384.153,029,360.202,569,757.66
所有者权益
实收资本(或股本)201,716.78201,716.78201,710.35201,703.62201,684.66
资本公积1,208,945.871,197,102.291,243,837.071,238,189.791,227,448.26
减:库存股25,330.9621,670.4313,315.3713,315.37--
其他综合收益155,998.14173,145.1940,592.7269,874.29113,375.65
专项储备2,826.882,951.291,768.08380.57398.55
盈余公积100,851.81100,851.81100,851.81100,851.8157,977.46
一般风险准备----------
未分配利润3,205,865.923,189,899.873,046,258.062,806,597.992,278,599.65
归属于母公司股东权益合计4,850,874.434,843,996.804,621,702.734,404,282.703,879,484.24
少数股东权益557,582.81513,356.08502,253.87482,348.11509,493.04
所有者权益(或股东权益)合计5,408,457.245,357,352.885,123,956.604,886,630.814,388,977.28
负债和所有者权益(或股东权益)总计9,286,231.908,947,147.898,093,340.757,915,991.016,958,734.94
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