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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
天齐锂业(002466) 资产负债表
单位:万元
报表日期2021-06-302021-03-312020-12-312020-09-302020-06-30
流动资产
货币资金69,826.29119,069.4499,414.70129,470.39187,415.91
交易性金融资产2,268.504,015.07------
衍生金融资产----------
应收票据及应收账款72,894.9559,548.2767,632.666,758.3233,113.67
应收票据32,683.4732,041.4244,358.26----
应收账款40,211.4827,506.8523,274.416,758.3233,113.67
应收款项融资27,143.0820,225.9513,052.4732,536.3033,643.15
预付款项5,007.613,041.991,089.742,362.142,577.55
其他应收款(合计)3,200.913,278.373,219.7719,645.103,576.88
应收利息------63.3430.36
应收股利--742.13737.3117,613.50667.54
其他应收款3,200.91--2,482.45--2,878.98
买入返售金融资产----------
存货79,434.7285,498.5385,104.2989,774.6991,487.07
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1,817.732,801.1015,924.4115,744.898,530.77
流动资产合计261,593.79297,478.72285,438.04296,291.84360,345.00
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2,309,946.432,368,337.402,346,512.662,452,770.152,560,219.50
投资性房地产----------
在建工程(合计)681,655.18688,077.77681,072.58671,280.44668,556.05
在建工程681,655.18--681,072.58--668,556.05
工程物资----------
固定资产及清理(合计)396,643.37414,622.53420,550.71401,453.64402,638.46
固定资产净额396,643.37--420,550.71--402,638.46
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26,123.1326,581.32------
无形资产317,526.87327,253.21327,335.71315,810.70313,612.08
开发支出----------
商誉41,610.0741,610.0741,610.0741,610.0741,610.07
长期待摊费用417.31299.11345.49367.09388.68
递延所得税资产87,171.67105,736.4781,514.6251,806.4354,402.44
其他非流动资产5,996.995,648.217,032.736,768.716,812.93
非流动资产合计3,873,279.293,985,667.803,918,118.413,970,770.094,091,892.48
资产总计4,134,873.094,283,146.524,203,556.444,267,061.924,452,237.48
流动负债
短期借款271,994.06277,607.51273,678.11313,168.24342,668.53
交易性金融负债40,956.1568,216.0556,142.8926,790.8922,351.68
应付票据及应付账款77,400.7397,225.86102,345.2393,325.12119,923.61
应付票据5,599.2117,830.8020,560.5016,257.5629,200.88
应付账款71,801.5279,395.0781,784.7477,067.5590,722.73
预收款项----------
应付手续费及佣金----------
应付职工薪酬7,480.148,447.989,170.167,050.886,841.62
应交税费35,170.6327,135.3324,706.8023,999.4723,424.40
其他应付款(合计)115,860.59114,276.3969,268.7338,725.7236,956.82
应付利息----------
应付股利----------
其他应付款115,860.59--69,268.73--36,956.82
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2,122,186.102,147,630.022,095,752.231,330,476.701,367,990.04
其他流动负债17,953.3323,329.1134,383.58----
流动负债合计2,700,846.082,783,339.382,681,254.461,852,978.661,934,648.54
非流动负债
长期借款351,359.11389,402.55438,608.761,302,594.391,336,097.00
应付债券192,701.79195,864.21194,327.68202,598.98210,446.98
租赁负债22,212.3523,504.25------
长期应付职工薪酬3,074.552,973.192,896.842,620.832,768.76
长期应付款(合计)--533.52555.32639.88752.08
长期应付款----555.32--752.08
专项应付款----------
预计非流动负债35,190.5440,841.0940,862.0733,556.5933,481.06
递延所得税负债105,242.40117,009.7394,400.8665,250.9662,322.90
长期递延收益7,383.237,426.157,398.037,495.947,553.54
其他非流动负债----------
非流动负债合计717,163.96777,554.69779,049.561,614,757.571,653,422.33
负债合计3,418,010.043,560,894.073,460,304.023,467,736.233,588,070.87
所有者权益
实收资本(或股本)147,709.94147,709.94147,709.94147,709.94147,709.94
资本公积660,276.18676,927.34676,927.34677,076.64677,076.64
减:库存股----------
其他综合收益-86,891.66-75,985.38-74,289.14-82,544.64-76,470.87
专项储备3,486.023,374.923,228.973,114.552,942.57
盈余公积38,769.7038,769.7038,769.7037,786.9837,786.98
一般风险准备----------
未分配利润-263,596.20-296,962.60-271,734.19-197,702.76-157,031.41
归属于母公司股东权益合计499,753.97493,833.91520,612.62585,440.71632,013.85
少数股东权益217,109.08228,418.54222,639.81213,884.99232,152.77
所有者权益(或股东权益)合计716,863.05722,252.45743,252.43799,325.70864,166.62
负债和所有者权益(或股东权益)总计4,134,873.094,283,146.524,203,556.444,267,061.924,452,237.48
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