亿纬锂能

- 300014

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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 
亿纬锂能(300014) 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1,343,504.92906,485.93948,855.16870,055.40910,843.22
交易性金融资产449,972.20452,784.23544,985.71628,931.01408,118.50
衍生金融资产612.16--2,637.33--25.39
应收票据及应收账款1,606,505.531,608,144.681,584,569.361,541,819.241,442,705.69
应收票据325,713.16298,287.43335,247.10291,543.06234,101.52
应收账款1,280,792.371,309,857.251,249,322.271,250,276.181,208,604.17
应收款项融资189,945.93105,058.25126,402.87115,529.23180,149.55
预付款项52,888.8051,968.7176,997.9060,618.1086,470.89
其他应收款(合计)20,040.5213,879.8820,258.2647,111.1429,851.29
应收利息----------
应收股利----------
其他应收款--13,879.88--47,111.14--
买入返售金融资产----------
存货530,181.67525,144.20592,457.99635,790.10670,316.18
划分为持有待售的资产----------
一年内到期的非流动资产26,889.3234,850.99------
待摊费用----------
待处理流动资产损益----------
其他流动资产78,862.0274,545.4580,843.9482,525.6686,601.79
流动资产合计4,326,039.563,798,467.914,001,950.404,003,453.033,835,509.80
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206,989.48197,172.60172,846.69173,841.24171,144.76
长期应收款----------
长期股权投资1,497,556.341,486,666.161,463,567.481,454,281.081,453,638.84
投资性房地产----------
在建工程(合计)1,099,517.38930,778.141,019,820.401,179,687.361,348,904.31
在建工程--930,778.14--1,179,687.36--
工程物资----------
固定资产及清理(合计)3,022,356.013,031,797.322,765,646.802,489,074.462,284,781.95
固定资产净额--3,031,797.32--2,489,074.46--
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9,722.2310,692.6820,652.1611,025.207,897.30
无形资产208,263.19201,339.06191,388.80192,204.79189,710.90
开发支出13,228.6911,757.3411,974.189,964.0013,119.85
商誉6,579.886,579.886,579.886,579.886,579.88
长期待摊费用32,087.4034,629.4334,573.6340,782.8837,228.47
递延所得税资产148,143.58141,735.28136,986.52132,289.54124,304.50
其他非流动资产244,991.78202,976.40223,644.70161,433.46116,696.35
非流动资产合计6,524,044.276,290,594.516,082,524.455,885,455.815,787,926.78
资产总计10,850,083.8310,089,062.4110,084,474.859,888,908.859,623,436.58
流动负债
短期借款96,764.97123,604.61134,885.43115,598.98113,338.69
交易性金融负债----112.9967.1988.08
应付票据及应付账款2,932,799.632,892,127.022,864,685.692,877,171.912,887,188.11
应付票据280,056.87340,886.82384,699.24406,362.48504,993.75
应付账款2,652,742.762,551,240.202,479,986.452,470,809.432,382,194.36
预收款项----------
应付手续费及佣金----------
应付职工薪酬32,961.2566,287.1233,755.5931,734.1928,263.43
应交税费30,220.8223,605.8822,505.7423,154.8820,977.63
其他应付款(合计)3,352.993,556.582,167.052,000.721,918.39
应付利息----------
应付股利----------
其他应付款--3,556.58--2,000.72--
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578,912.98613,796.51634,194.93629,918.98442,442.64
其他流动负债191,693.13220,951.21274,414.20183,729.53149,910.17
流动负债合计3,926,802.863,983,819.914,018,833.763,916,998.963,678,198.70
非流动负债
长期借款2,047,460.521,756,875.891,579,334.991,581,204.121,602,026.63
应付债券521,994.5849,965.96294,646.14297,779.92246,777.72
租赁负债6,045.546,605.8213,733.919,242.805,328.14
长期应付职工薪酬----------
长期应付款(合计)36,740.404,508.507,199.8318,776.0827,051.85
长期应付款--4,508.50--18,776.08--
专项应付款----------
预计非流动负债----------
递延所得税负债84,052.3285,029.1564,298.9861,886.4959,594.75
长期递延收益101,772.36102,338.50108,404.76104,601.3497,801.77
其他非流动负债----------
非流动负债合计2,798,065.712,005,323.812,067,618.612,073,490.752,038,580.86
负债合计6,724,868.565,989,143.736,086,452.365,990,489.715,716,779.56
所有者权益
实收资本(或股本)204,572.15204,572.15204,572.15204,572.15204,572.15
资本公积1,798,635.481,832,873.241,827,454.041,839,548.181,856,571.39
减:库存股40,350.5536,495.3334,825.2432,340.2932,340.29
其他综合收益-4,312.27-9,713.94-13,212.41-14,664.45-16,231.00
专项储备----------
盈余公积65,240.6165,223.9345,661.0945,661.0945,661.09
一般风险准备----------
未分配利润1,811,871.281,701,609.661,632,479.071,527,338.941,522,223.54
归属于母公司股东权益合计3,871,203.973,758,069.713,662,128.713,570,115.623,580,456.88
少数股东权益254,011.29341,848.98335,893.78328,303.52326,200.14
所有者权益(或股东权益)合计4,125,215.274,099,918.693,998,022.493,898,419.143,906,657.02
负债和所有者权益(或股东权益)总计10,850,083.8310,089,062.4110,084,474.859,888,908.859,623,436.58
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