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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
赣锋锂业(002460) 资产负债表
单位:万元
报表日期2019-09-302019-06-302019-03-312018-12-312018-09-30
流动资产
货币资金202,187.99316,341.52324,926.84360,234.03111,428.40
交易性金融资产12,539.5613,399.1929,675.2719,278.201,447.07
衍生金融资产----------
应收票据及应收账款102,572.57105,293.36125,022.42140,559.97123,361.55
应收票据----26,583.2640,346.2547,055.56
应收账款102,572.57105,293.3698,439.16100,213.7276,305.99
应收款项融资25,298.9233,870.32------
预付款项40,924.0829,762.9838,083.9930,971.3324,318.00
其他应收款(合计)2,065.023,249.195,270.0334,827.854,104.98
应收利息----3,290.071,477.54--
应收股利----------
其他应收款--3,249.19--33,350.324,104.98
买入返售金融资产----------
存货195,047.26198,842.27183,058.90190,471.26140,287.88
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19,346.3820,134.1016,184.7115,134.1616,449.42
流动资产合计599,981.79720,892.92722,222.16791,476.80421,397.30
非流动资产
发放贷款及垫款----------
可供出售金融资产--------58,539.17
持有至到期投资----------
长期应收款----180.19----
长期股权投资334,758.45210,424.60192,714.21173,553.0097,191.55
投资性房地产14.5415.2315.9216.6117.31
在建工程(合计)89,544.7497,868.53114,953.20109,759.32147,905.66
在建工程--97,156.67--100,974.78147,905.66
工程物资--711.86--8,784.54--
固定资产及清理(合计)193,305.04187,994.32148,244.83149,774.00113,251.32
固定资产净额--187,994.32--149,774.00113,251.32
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3,321.713,513.95------
无形资产33,404.5033,969.6233,452.0131,272.3132,118.24
开发支出3,647.393,001.032,627.342,491.152,075.86
商誉1,830.221,830.221,830.221,830.221,830.22
长期待摊费用2,252.002,347.702,443.382,425.032,522.40
递延所得税资产2,674.192,353.75627.422,704.663,545.62
其他非流动资产93,382.13110,323.3179,287.1142,476.8512,705.66
非流动资产合计802,169.41717,048.86653,050.42560,594.88471,703.00
资产总计1,402,151.211,437,941.781,375,272.581,352,071.68893,100.30
流动负债
短期借款201,032.48240,905.20149,555.96132,084.4957,425.01
交易性金融负债----------
应付票据及应付账款88,093.60118,839.50125,841.94131,896.8484,467.65
应付票据35,940.0126,758.87--29,216.02--
应付账款52,153.5992,080.63--102,680.82--
预收款项--------5,773.03
应付手续费及佣金----------
应付职工薪酬2,268.291,965.091,931.896,837.975,940.42
应交税费12,658.5410,352.9925,477.7231,035.7324,203.62
其他应付款(合计)4,673.6443,228.9474,440.2773,211.9772,889.47
应付利息----170.62156.64--
应付股利--38,778.00599.58599.58--
其他应付款--4,450.94--72,455.7572,889.47
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43,758.6541,108.353,038.683,549.061,250.00
其他流动负债----------
流动负债合计356,455.25462,493.53382,684.26383,221.05251,949.20
非流动负债
长期借款116,757.8862,549.2669,866.5870,611.2667,402.72
应付债券75,012.3873,730.0472,539.8271,346.0370,190.48
租赁负债2,789.372,927.51------
长期应付职工薪酬----------
长期应付款(合计)25,292.9724,097.9423,108.5623,067.96--
长期应付款--24,097.94--23,067.96--
专项应付款----------
预计非流动负债----------
递延所得税负债64.301,166.34200.55238.685,070.85
长期递延收益6,382.726,101.266,160.065,868.755,870.76
其他非流动负债0.630.630.630.630.63
非流动负债合计226,300.24170,572.97171,876.19171,133.31148,535.43
负债合计582,755.49633,066.49554,560.45554,354.36400,484.63
所有者权益
实收资本(或股本)129,260.02131,508.43131,508.25131,508.19111,489.54
资本公积307,102.88372,770.77360,801.46359,273.33100,156.42
减:库存股--67,917.7968,517.3768,517.3768,517.37
其他综合收益13,621.584,469.71-2,158.552,655.9528,933.70
专项储备448.97402.54425.02261.4764.80
盈余公积34,288.2534,288.2534,288.2534,288.2522,995.56
一般风险准备----------
未分配利润306,465.74303,128.08337,600.10312,327.20275,934.34
归属于母公司股东权益合计811,752.22799,215.12814,513.95792,364.38491,625.02
少数股东权益7,643.505,660.176,198.185,352.94990.64
所有者权益(或股东权益)合计819,395.72804,875.29820,712.13797,717.32492,615.66
负债和所有者权益(或股东权益)总计1,402,151.211,437,941.781,375,272.581,352,071.68893,100.30
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