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:  2025  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
天齐锂业(002466) 资产负债表
单位:万元
报表日期2025-03-312024-12-312024-09-302024-06-302024-03-31
流动资产
货币资金819,702.21576,721.52627,556.34537,432.43928,683.55
交易性金融资产101,651.3665,508.4147,177.4969,615.1310,800.00
衍生金融资产----------
应收票据及应收账款79,115.2279,038.15149,419.21176,590.32141,742.38
应收票据28,710.1125,574.5720,259.189,462.057,321.46
应收账款50,405.1153,463.58129,160.04167,128.27134,420.92
应收款项融资80,880.05147,770.2593,516.0082,060.6462,774.62
预付款项5,813.797,011.126,035.886,629.626,051.54
其他应收款(合计)5,663.585,327.764,682.784,673.3516,654.91
应收利息----------
应收股利------912.149,589.67
其他应收款--5,327.76--3,761.20--
买入返售金融资产----------
存货236,669.28228,904.68258,303.40291,873.25299,365.74
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170,551.05174,742.43176,486.50188,841.78197,546.13
流动资产合计1,500,046.551,285,024.321,363,177.591,357,716.511,663,618.87
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----------
长期股权投资2,638,280.032,625,051.022,561,210.312,580,749.872,534,583.77
投资性房地产----------
在建工程(合计)627,087.50513,723.05673,748.63751,237.27648,726.09
在建工程--513,723.05--751,237.27--
工程物资----------
固定资产及清理(合计)1,240,504.211,247,956.661,230,453.691,070,789.481,061,453.50
固定资产净额--1,247,956.66--1,070,789.48--
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104,692.74109,161.97125,319.04123,653.27118,056.30
无形资产451,324.35429,939.10453,811.54415,684.24354,752.35
开发支出----------
商誉41,610.0741,610.0741,610.0741,610.0741,610.07
长期待摊费用1,323.901,363.091,410.351,484.881,556.34
递延所得税资产329,281.87325,537.95332,059.80325,054.56309,886.36
其他非流动资产10,097.5015,446.0317,244.0611,958.0313,231.00
非流动资产合计5,693,116.045,582,762.885,672,325.935,568,635.645,331,228.31
资产总计7,193,162.596,867,787.207,035,503.526,926,352.166,994,847.19
流动负债
短期借款173,758.49131,354.49143,096.3753,466.6433,479.97
交易性金融负债----------
应付票据及应付账款164,427.87160,095.28173,342.86179,794.70170,278.49
应付票据8,200.008,200.00254.179,472.9719,544.93
应付账款156,227.87151,895.28173,088.68170,321.72150,733.56
预收款项----------
应付手续费及佣金----------
应付职工薪酬18,646.6122,747.9115,803.1713,207.0317,341.10
应交税费18,181.8622,774.4836,188.8418,564.13211,784.04
其他应付款(合计)11,891.1513,066.861,955.3224,629.192,806.02
应付利息----------
应付股利118.49118.49118.4922,274.98118.49
其他应付款--12,948.38--2,354.21--
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161,040.17109,976.5771,515.3870,248.6063,429.39
其他流动负债44,314.1642,913.1141,193.1433,256.715,882.76
流动负债合计594,509.79504,127.24486,373.17394,246.97512,368.18
非流动负债
长期借款1,325,988.211,120,344.801,142,783.561,181,702.68926,781.01
应付债券----------
租赁负债96,476.48100,172.41111,734.34109,113.32104,260.06
长期应付职工薪酬5,135.285,424.115,405.355,559.544,558.12
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债63,420.4662,147.9871,596.0365,778.3432,118.57
递延所得税负债162,484.30151,728.82171,374.88147,750.82126,754.29
长期递延收益5,389.505,607.8110,885.2910,712.045,499.96
其他非流动负债----------
非流动负债合计1,658,894.221,445,425.931,513,779.461,520,616.741,199,972.01
负债合计2,253,404.011,949,553.172,000,152.631,914,863.711,712,340.19
所有者权益
实收资本(或股本)164,122.16164,122.16164,122.16164,122.16164,122.16
资本公积2,373,543.172,376,940.152,376,190.672,375,318.922,374,365.97
减:库存股15,778.1619,998.5019,998.5019,998.5019,998.50
其他综合收益27,868.1753,016.14-5,396.4553,418.8726,089.20
专项储备2,813.512,642.833,057.712,766.432,434.66
盈余公积83,195.4183,195.4183,195.4183,195.4183,195.41
一般风险准备----------
未分配利润1,543,562.711,529,332.731,749,649.421,799,213.852,151,614.01
归属于母公司股东权益合计4,179,326.964,189,250.904,350,820.424,458,037.134,781,822.91
少数股东权益760,431.62728,983.12684,530.47553,451.32500,684.09
所有者权益(或股东权益)合计4,939,758.584,918,234.035,035,350.895,011,488.455,282,507.00
负债和所有者权益(或股东权益)总计7,193,162.596,867,787.207,035,503.526,926,352.166,994,847.19
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