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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
赣锋锂业(002460) 资产负债表
单位:万元
报表日期2020-03-312019-12-312019-09-302019-06-302019-03-31
流动资产
货币资金258,459.88169,993.04202,187.99316,341.52324,926.84
交易性金融资产8,551.131,285.3312,539.5613,399.1929,675.27
衍生金融资产----------
应收票据及应收账款97,062.7591,541.14102,572.57105,293.36125,022.42
应收票据--------26,583.26
应收账款97,062.7591,541.14102,572.57105,293.3698,439.16
应收款项融资23,557.2221,836.2525,298.9233,870.32--
预付款项27,128.6223,022.7640,924.0829,762.9838,083.99
其他应收款(合计)1,216.292,423.672,065.023,249.195,270.03
应收利息--------3,290.07
应收股利----------
其他应收款--2,423.67--3,249.19--
买入返售金融资产----------
存货228,103.36233,383.58195,047.26198,842.27183,058.90
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29,271.1328,217.2019,346.3820,134.1016,184.71
流动资产合计673,350.36571,702.98599,981.79720,892.92722,222.16
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----------
长期应收款89.0697.39----180.19
长期股权投资373,366.00367,954.61334,758.45210,424.60192,714.21
投资性房地产13.1513.8514.5415.2315.92
在建工程(合计)95,455.9491,179.9689,544.7497,868.53114,953.20
在建工程--90,816.83--97,156.67--
工程物资--363.13--711.86--
固定资产及清理(合计)201,529.75207,029.90193,305.04187,994.32148,244.83
固定资产净额--207,029.90--187,994.32--
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2,265.473,148.083,321.713,513.95--
无形资产32,574.2534,765.3833,404.5033,969.6233,452.01
开发支出3,855.033,716.633,647.393,001.032,627.34
商誉1,830.221,830.221,830.221,830.221,830.22
长期待摊费用2,466.402,569.052,252.002,347.702,443.38
递延所得税资产1,561.001,931.012,674.192,353.75627.42
其他非流动资产130,954.9996,760.6693,382.13110,323.3179,287.11
非流动资产合计874,380.69849,600.21802,169.41717,048.86653,050.42
资产总计1,547,731.061,421,303.191,402,151.211,437,941.781,375,272.58
流动负债
短期借款211,271.30113,099.11201,032.48240,905.20149,555.96
交易性金融负债----------
应付票据及应付账款75,711.89104,499.7688,093.60118,839.50125,841.94
应付票据17,951.7913,082.2335,940.0126,758.87--
应付账款57,760.1091,417.5352,153.5992,080.63--
预收款项----------
应付手续费及佣金----------
应付职工薪酬3,006.415,025.512,268.291,965.091,931.89
应交税费12,393.4211,521.9612,658.5410,352.9925,477.72
其他应付款(合计)5,331.853,517.434,673.6443,228.9474,440.27
应付利息--------170.62
应付股利------38,778.00599.58
其他应付款--3,517.43--4,450.94--
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81,357.0684,317.3243,758.6541,108.353,038.68
其他流动负债----------
流动负债合计391,969.50325,885.65356,455.25462,493.53382,684.26
非流动负债
长期借款195,453.60143,021.93116,757.8862,549.2669,866.58
应付债券76,803.3176,235.5375,012.3873,730.0472,539.82
租赁负债1,975.722,687.702,789.372,927.51--
长期应付职工薪酬----------
长期应付款(合计)26,402.4425,450.6425,292.9724,097.9423,108.56
长期应付款--25,450.64--24,097.94--
专项应付款----------
预计非流动负债----------
递延所得税负债990.63860.5664.301,166.34200.55
长期递延收益5,966.556,132.436,382.726,101.266,160.06
其他非流动负债0.630.630.630.630.63
非流动负债合计307,592.89254,389.41226,300.24170,572.97171,876.19
负债合计699,562.39580,275.07582,755.49633,066.49554,560.45
所有者权益
实收资本(或股本)129,282.21129,260.08129,260.02131,508.43131,508.25
资本公积316,486.35318,082.67307,102.88372,770.77360,801.46
减:库存股------67,917.7968,517.37
其他综合收益19,709.0911,639.7713,621.584,469.71-2,158.55
专项储备638.98529.04448.97402.54425.02
盈余公积38,557.2838,557.2834,288.2534,288.2534,288.25
一般风险准备----------
未分配利润317,667.26316,892.66306,465.74303,128.08337,600.10
归属于母公司股东权益合计842,698.04835,525.75811,752.22799,215.12814,513.95
少数股东权益5,470.625,502.377,643.505,660.176,198.18
所有者权益(或股东权益)合计848,168.67841,028.12819,395.72804,875.29820,712.13
负债和所有者权益(或股东权益)总计1,547,731.061,421,303.191,402,151.211,437,941.781,375,272.58
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