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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013 
赣锋锂业(002460) 资产负债表
单位:万元
报表日期2022-09-302022-06-302022-03-312021-12-312021-09-30
流动资产
货币资金1,294,533.27664,557.11473,838.09633,220.64746,713.19
交易性金融资产24,275.0819,373.2535,691.2628,136.3846,524.58
衍生金融资产----------
应收票据及应收账款640,171.60582,206.67346,416.10249,863.15183,604.95
应收票据----------
应收账款640,171.60582,206.67346,416.10249,863.15183,604.95
应收款项融资371,128.31204,390.42155,959.0982,333.92100,940.24
预付款项38,745.6440,860.4160,069.2121,777.2864,649.26
其他应收款(合计)12,928.8033,117.953,273.013,014.934,174.50
应收利息----------
应收股利----------
其他应收款--33,117.95--3,014.93--
买入返售金融资产----------
存货852,308.60700,823.53405,483.94328,330.91262,806.61
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48,632.06136,434.14117,078.29115,996.7567,472.36
流动资产合计3,282,723.352,381,763.471,597,808.981,462,673.961,476,885.69
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34,155.8133,870.2733,587.8233,302.733,086.18
长期应收款5,120.414,727.734,258.944,277.393,975.53
长期股权投资841,310.37692,824.92569,352.05408,740.59239,826.01
投资性房地产------7.247.27
在建工程(合计)790,089.80761,160.58609,257.52579,542.30488,031.36
在建工程--760,465.56--577,368.44--
工程物资--695.03--2,173.86--
固定资产及清理(合计)421,028.10333,754.96340,931.79302,880.84291,444.76
固定资产净额--333,754.96--302,880.84--
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2,573.552,323.392,619.792,808.902,439.12
无形资产820,404.97765,319.47680,337.39509,041.89380,246.00
开发支出----------
商誉1,761.521,761.521,761.521,761.523,611.08
长期待摊费用8,461.439,115.379,238.529,469.177,862.16
递延所得税资产41,685.1034,953.4581,887.4669,846.7913,151.77
其他非流动资产272,651.56155,365.42150,205.88188,261.09283,248.23
非流动资产合计3,676,011.593,095,671.982,894,345.572,442,991.301,912,074.26
资产总计6,958,734.945,477,435.454,492,154.553,905,665.263,388,959.95
流动负债
短期借款201,843.52235,944.02192,284.04196,970.52210,915.72
交易性金融负债------1,115.75--
应付票据及应付账款792,996.47539,505.08376,468.15295,726.24214,902.52
应付票据210,920.71188,869.38199,555.78134,645.70108,686.99
应付账款582,075.76350,635.70176,912.37161,080.54106,215.53
预收款项----------
应付手续费及佣金----------
应付职工薪酬11,158.119,516.968,532.3811,010.005,264.97
应交税费361,944.64191,780.81186,161.43126,958.1039,194.35
其他应付款(合计)94,656.3585,254.9087,960.3398,904.2614,421.63
应付利息----------
应付股利--8,648.02------
其他应付款--76,606.88--98,904.26--
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103,149.72109,744.96122,377.5075,176.45144,671.78
其他流动负债4,757.874,957.73------
流动负债合计1,607,105.681,214,840.811,014,164.77820,911.01647,952.26
非流动负债
长期借款771,320.00599,573.02343,725.67363,895.59301,757.74
应付债券----------
租赁负债1,129.05968.781,885.201,989.331,989.36
长期应付职工薪酬----------
长期应付款(合计)170,256.02139,063.2188,105.9483,867.7879,721.41
长期应付款--139,063.21--83,867.78--
专项应付款----------
预计非流动负债3,345.692,579.881,933.251,791.54826.95
递延所得税负债4,156.397,323.0011,078.714,235.101,826.12
长期递延收益8,948.077,657.708,570.219,374.079,079.73
其他非流动负债3,496.763,136.452,977.352,930.993,343.15
非流动负债合计962,651.98760,302.04458,276.34468,084.40398,544.46
负债合计2,569,757.661,975,142.851,472,441.111,288,995.411,046,496.72
所有者权益
实收资本(或股本)201,684.66143,984.06143,747.89143,747.89143,747.89
资本公积1,227,448.261,270,812.151,201,274.181,195,447.351,194,145.17
减:库存股----------
其他综合收益113,375.6519,345.34-67,503.34-50,454.30-30,342.51
专项储备398.55477.41394.74345.77428.14
盈余公积57,977.4657,977.4657,977.4657,977.4639,948.50
一般风险准备----------
未分配利润2,278,599.651,524,467.471,194,819.06842,310.77584,778.49
归属于母公司股东权益合计3,879,484.243,017,063.892,530,709.992,189,374.941,932,705.68
少数股东权益509,493.04485,228.71489,003.45427,294.91409,757.55
所有者权益(或股东权益)合计4,388,977.283,502,292.613,019,713.442,616,669.842,342,463.23
负债和所有者权益(或股东权益)总计6,958,734.945,477,435.454,492,154.553,905,665.263,388,959.95
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