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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
天齐锂业(002466) 资产负债表
单位:万元
报表日期2020-03-312019-12-312019-09-302019-06-302019-03-31
流动资产
货币资金124,515.24443,900.71173,756.44176,761.87176,324.40
交易性金融资产--4,786.4918,734.137,062.001,181.95
衍生金融资产----------
应收票据及应收账款61,735.2435,170.7172,695.0585,331.6097,910.06
应收票据----39,502.0631,515.2135,903.56
应收账款61,735.2435,170.7133,192.9953,816.3962,006.49
应收款项融资29,163.1244,490.35------
预付款项1,665.361,371.832,787.573,115.642,081.72
其他应收款(合计)16,726.3815,192.883,881.194,971.4630,847.04
应收利息107.45--------
应收股利12,008.6412,069.34----18,918.84
其他应收款--3,123.54--4,971.46--
买入返售金融资产----------
存货92,640.6191,704.5285,916.3072,619.7458,823.54
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8,177.267,685.738,856.3912,361.6836,761.03
流动资产合计334,623.21644,303.21366,627.06362,223.99403,929.74
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2,567,286.922,515,290.743,110,848.393,037,087.572,983,232.01
投资性房地产----------
在建工程(合计)585,765.50633,782.89801,627.74688,284.25572,709.61
在建工程--633,782.89--688,284.25--
工程物资----------
固定资产及清理(合计)377,116.74418,427.37164,853.62164,991.20165,380.74
固定资产净额--418,427.37--164,991.20--
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----------
无形资产284,564.32311,563.28298,863.37302,135.79301,130.27
开发支出----------
商誉41,610.0741,610.0741,610.0741,610.0741,610.07
长期待摊费用410.27431.87------
递延所得税资产60,969.6852,497.9476,556.5959,203.3442,126.15
其他非流动资产7,721.867,860.9916,054.6617,081.6615,587.73
非流动资产合计3,988,335.324,015,382.274,515,457.414,315,436.864,121,776.58
资产总计4,322,958.534,659,685.484,882,084.474,677,660.854,525,706.32
流动负债
短期借款284,846.79319,099.03243,773.82253,323.98217,103.52
交易性金融负债31,071.6814,049.366,698.455,705.732,126.45
应付票据及应付账款128,350.13177,163.37149,907.84133,339.28119,893.87
应付票据32,946.5957,284.2146,074.8438,893.14--
应付账款95,403.54119,879.16103,833.0094,446.15--
预收款项--17,702.8912,896.677,325.863,343.98
应付手续费及佣金----------
应付职工薪酬6,889.297,938.955,988.795,277.865,508.16
应交税费40,982.3354,912.5724,990.4422,474.4939,035.33
其他应付款(合计)40,698.752,470.8723,870.0411,836.3025,453.99
应付利息----22,267.256,980.7421,239.82
应付股利----181.60195.74138.17
其他应付款--2,470.87--4,659.82--
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1,363,874.161,640,317.1865,154.9065,069.8066,490.66
其他流动负债----------
流动负债合计1,913,991.412,233,654.21533,280.96504,353.31478,955.97
非流动负债
长期借款1,313,598.451,225,471.182,820,835.432,671,991.502,539,771.70
应付债券210,446.73207,130.91239,503.77233,447.65229,088.56
租赁负债----------
长期应付职工薪酬2,489.182,911.582,794.722,686.622,513.07
长期应付款(合计)3,333.783,839.68------
长期应付款--3,839.68------
专项应付款----------
预计非流动负债29,362.8232,693.6423,774.9922,521.6419,437.22
递延所得税负债51,866.7455,514.6747,295.4144,779.9640,749.84
长期递延收益7,289.507,524.665,340.645,186.905,265.83
其他非流动负债----------
非流动负债合计1,618,387.211,535,086.333,139,544.952,980,614.272,836,826.23
负债合计3,532,378.623,768,740.533,672,825.913,484,967.583,315,782.20
所有者权益
实收资本(或股本)147,709.94147,709.94114,198.79114,198.79114,205.29
资本公积677,076.64677,076.64420,509.95420,330.91420,778.86
减:库存股------2,588.722,704.00
其他综合收益-119,857.17-81,553.20-83,653.15-89,480.73-100,511.72
专项储备2,817.962,652.472,596.782,444.922,283.47
盈余公积37,786.9837,786.9832,636.1732,636.1732,636.17
一般风险准备----------
未分配利润-137,404.34-87,374.90530,061.00535,453.07547,798.48
归属于母公司股东权益合计608,130.00696,297.931,016,349.541,012,994.401,014,486.54
少数股东权益182,449.91194,647.02192,909.03179,698.86195,437.59
所有者权益(或股东权益)合计790,579.91890,944.951,209,258.561,192,693.271,209,924.12
负债和所有者权益(或股东权益)总计4,322,958.534,659,685.484,882,084.474,677,660.854,525,706.32
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