天齐锂业

- 002466

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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 
天齐锂业(002466) 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173,756.44176,761.87176,324.40194,331.74358,377.18
交易性金融资产18,734.137,062.001,181.951,360.9197.96
衍生金融资产----------
应收票据及应收账款72,695.0585,331.6097,910.06117,055.81129,660.97
应收票据39,502.0631,515.2135,903.5659,214.0478,182.80
应收账款33,192.9953,816.3962,006.4957,841.7751,478.16
预付款项2,787.573,115.642,081.722,038.226,339.65
应收利息------266.02--
应收股利----18,918.84----
其他应收款--4,971.46--4,424.414,445.61
买入返售金融资产----------
存货85,916.3072,619.7458,823.5456,065.4450,084.54
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8,856.3912,361.6836,761.0311,271.04106,888.15
流动资产合计366,627.06362,223.99403,929.74386,813.58655,894.06
非流动资产
发放贷款及垫款----------
可供出售金融资产--------173,511.87
持有至到期投资----------
长期应收款----------
长期股权投资3,110,848.393,037,087.572,983,232.013,040,819.6869,847.35
投资性房地产----------
固定资产净额--164,991.20--168,019.79139,054.24
在建工程--688,284.25--469,900.83433,304.05
工程物资----------
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产298,863.37302,135.79301,130.27305,420.83291,323.22
开发支出----------
商誉41,610.0741,610.0741,610.0741,610.0741,610.07
长期待摊费用----------
递延所得税资产76,556.5959,203.3442,126.1528,032.8717,362.67
其他非流动资产16,054.6617,081.6615,587.7322,775.03254,326.80
非流动资产合计4,515,457.414,315,436.864,121,776.584,076,579.101,420,340.28
资产总计4,882,084.474,677,660.854,525,706.324,463,392.682,076,234.34
流动负债
短期借款243,773.82253,323.98217,103.52193,821.26162,851.62
交易性金融负债6,698.455,705.732,126.45929.221,303.85
应付票据及应付账款149,907.84133,339.28119,893.87112,858.86119,491.71
应付票据46,074.8438,893.14--23,059.42--
应付账款103,833.0094,446.15--89,799.44--
预收款项12,896.677,325.863,343.987,153.587,565.36
应付手续费及佣金----------
应付职工薪酬5,988.795,277.865,508.166,772.667,033.53
应交税费24,990.4422,474.4939,035.3339,639.9330,662.76
应付利息22,267.256,980.7421,239.827,048.21--
应付股利181.60195.74138.17138.17--
其他应付款--4,659.82--4,068.5813,554.53
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65,154.9065,069.8066,490.6666,294.16273.23
其他流动负债--------1,648.36
流动负债合计533,280.96504,353.31478,955.97438,724.64344,384.93
非流动负债
长期借款2,820,835.432,671,991.502,539,771.702,532,605.93187,891.90
应付债券239,503.77233,447.65229,088.56232,750.70293,046.85
长期应付款----------
长期应付职工薪酬2,794.722,686.622,513.072,683.10379.83
专项应付款----------
预计非流动负债23,774.9922,521.6419,437.2219,589.3312,607.65
递延所得税负债47,295.4144,779.9640,749.8437,971.8036,098.47
长期递延收益5,340.645,186.905,265.835,344.775,326.21
其他非流动负债----------
非流动负债合计3,139,544.952,980,614.272,836,826.232,830,945.63535,350.91
负债合计3,672,825.913,484,967.583,315,782.203,269,670.27879,735.84
所有者权益
实收资本(或股本)114,198.79114,198.79114,205.29114,205.29114,205.29
资本公积420,509.95420,330.91420,778.86420,316.10420,111.80
减:库存股--2,588.722,704.002,704.005,395.79
其他综合收益-83,653.15-89,480.73-100,511.72-89,643.71-29,413.19
专项储备2,596.782,444.922,283.472,136.411,862.32
盈余公积32,636.1732,636.1732,636.1732,636.1710,515.00
一般风险准备----------
未分配利润530,061.00535,453.07547,798.48536,669.06507,687.24
归属于母公司股东权益合计1,016,349.541,012,994.401,014,486.541,013,615.301,019,572.67
少数股东权益192,909.03179,698.86195,437.59180,107.11176,925.82
所有者权益(或股东权益)合计1,209,258.561,192,693.271,209,924.121,193,722.411,196,498.49
负债和所有者权益(或股东权益)总计4,882,084.474,677,660.854,525,706.324,463,392.682,076,234.34
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