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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
天齐锂业(002466) 资产负债表
单位:万元
报表日期2022-03-312021-12-312021-09-302021-06-302021-03-31
流动资产
货币资金248,578.07198,708.04122,336.1669,826.29119,069.44
交易性金融资产0.03409.731,331.062,268.504,015.07
衍生金融资产----------
应收票据及应收账款225,353.47109,624.2892,663.7372,894.9559,548.27
应收票据52,605.5244,822.3932,319.4832,683.4732,041.42
应收账款172,747.9564,801.8960,344.2540,211.4827,506.85
应收款项融资101,326.18201,440.3041,877.2727,143.0820,225.95
预付款项1,694.571,987.583,704.095,007.613,041.99
其他应收款(合计)8,379.2018,064.654,617.063,200.913,278.37
应收利息----------
应收股利4,173.164,191.24----742.13
其他应收款--13,873.41--3,200.91--
买入返售金融资产----------
存货110,937.3587,175.6090,963.5679,434.7285,498.53
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26,690.3829,633.623,516.291,817.732,801.10
流动资产合计722,959.24647,043.80361,009.22261,593.79297,478.72
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2,221,650.392,259,181.712,316,517.262,309,946.432,368,337.40
投资性房地产----------
在建工程(合计)604,360.87640,336.21647,206.44681,655.18688,077.77
在建工程--640,336.21--681,655.18--
工程物资----------
固定资产及清理(合计)477,876.13403,111.40406,808.10396,643.37414,622.53
固定资产净额--403,111.40--396,643.37--
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25,451.2524,829.7424,841.8126,123.1326,581.32
无形资产322,571.93309,561.77309,353.21317,526.87327,253.21
开发支出----------
商誉41,610.0741,610.0741,610.0741,610.0741,610.07
长期待摊费用422.54451.73138.14417.31299.11
递延所得税资产19,541.7511,556.7776,541.1187,171.67105,736.47
其他非流动资产8,015.029,287.736,639.515,996.995,648.21
非流动资产合计3,949,693.673,769,488.773,904,538.053,873,279.293,985,667.80
资产总计4,672,652.924,416,532.574,265,547.274,134,873.094,283,146.52
流动负债
短期借款259,306.65217,475.10185,749.52271,994.06277,607.51
交易性金融负债87,621.1739,249.7956,389.7140,956.1568,216.05
应付票据及应付账款111,259.19103,345.6986,608.0077,400.7397,225.86
应付票据4,990.0012,353.009,060.005,599.2117,830.80
应付账款106,269.1990,992.6977,548.0071,801.5279,395.07
预收款项----------
应付手续费及佣金----------
应付职工薪酬8,409.919,192.896,484.887,480.148,447.98
应交税费139,701.0187,915.4237,449.1535,170.6327,135.33
其他应付款(合计)119,562.64118,037.48117,130.51115,860.59114,276.39
应付利息----------
应付股利----------
其他应付款--118,037.48--115,860.59--
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413,800.33763,829.09135,991.922,122,186.102,147,630.02
其他流动负债20,602.0020,529.8525,315.2617,953.3323,329.11
流动负债合计1,192,394.841,376,022.85702,010.082,700,846.082,783,339.38
非流动负债
长期借款1,065,756.211,062,830.631,519,305.34351,359.11389,402.55
应付债券----193,609.08192,701.79195,864.21
租赁负债20,776.1620,044.2420,728.1722,212.3523,504.25
长期应付职工薪酬3,607.423,307.783,034.923,074.552,973.19
长期应付款(合计)--------533.52
长期应付款----------
专项应付款----------
预计非流动负债31,639.5534,049.6834,269.1135,190.5440,841.09
递延所得税负债101,215.8797,851.98104,681.42105,242.40117,009.73
长期递延收益7,167.347,257.057,012.907,383.237,426.15
其他非流动负债----------
非流动负债合计1,230,162.551,225,341.371,882,640.94717,163.96777,554.69
负债合计2,422,557.392,601,364.222,584,651.023,418,010.043,560,894.07
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1,229,302.121,228,852.171,410,757.94660,276.18676,927.34
减:库存股----------
其他综合收益-31,980.19-78,580.76-61,508.68-86,891.66-75,985.38
专项储备3,812.533,667.193,586.303,486.023,374.92
盈余公积46,728.1946,728.1938,769.7038,769.7038,769.70
一般风险准备----------
未分配利润260,548.81-72,248.72-219,195.01-263,596.20-296,962.60
归属于母公司股东权益合计1,656,121.401,276,128.011,320,120.19499,753.97493,833.91
少数股东权益593,974.13539,040.34360,776.06217,109.08228,418.54
所有者权益(或股东权益)合计2,250,095.531,815,168.351,680,896.25716,863.05722,252.45
负债和所有者权益(或股东权益)总计4,672,652.924,416,532.574,265,547.274,134,873.094,283,146.52
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