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:  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
亿纬锂能(300014) 资产负债表
单位:万元
报表日期2024-03-312023-12-312023-09-302023-06-302023-03-31
流动资产
货币资金910,843.221,050,620.86804,493.991,032,794.80926,457.93
交易性金融资产408,118.50315,261.55436,700.00290,500.00369,581.58
衍生金融资产25.39--------
应收票据及应收账款1,442,705.691,419,540.011,270,966.231,046,814.511,031,721.72
应收票据234,101.52176,786.63170,108.46151,735.25110,950.67
应收账款1,208,604.171,242,753.371,100,857.76895,079.26920,771.05
应收款项融资180,149.5596,838.2984,219.77108,111.38186,626.04
预付款项86,470.8923,304.72139,289.93214,190.83192,125.32
其他应收款(合计)29,851.2914,182.2515,715.6315,648.2645,896.60
应收利息----------
应收股利----------
其他应收款--14,182.25--15,648.26--
买入返售金融资产----------
存货670,316.18631,600.72879,070.15775,338.31786,010.22
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86,601.79105,062.97103,662.0191,706.6297,905.68
流动资产合计3,835,509.803,678,643.643,755,239.913,597,351.533,657,467.29
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171,144.76168,930.60169,281.44168,388.30158,276.10
长期应收款----------
长期股权投资1,453,638.841,441,065.201,402,397.121,384,720.511,198,627.65
投资性房地产----------
在建工程(合计)1,348,904.311,405,307.572,041,283.841,939,058.691,725,277.12
在建工程--1,405,307.57--1,939,058.69--
工程物资----------
固定资产及清理(合计)2,284,781.952,174,790.821,357,432.901,266,729.741,202,421.29
固定资产净额--2,174,790.82--1,266,729.74--
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7,897.309,500.884,580.655,464.716,302.60
无形资产189,710.90189,562.62186,314.45167,426.40129,871.74
开发支出13,119.8510,102.848,988.0010,874.3112,528.31
商誉6,579.886,579.886,579.886,579.886,579.88
长期待摊费用37,228.4738,912.1842,291.9145,266.3940,558.93
递延所得税资产124,304.50116,828.02110,334.6494,660.2989,137.50
其他非流动资产116,696.35161,065.04136,773.99245,661.24372,093.05
非流动资产合计5,787,926.785,756,890.165,502,071.145,370,785.184,977,265.39
资产总计9,623,436.589,435,533.809,257,311.058,968,136.708,634,732.68
流动负债
短期借款113,338.69112,097.44149,781.28154,137.47163,754.97
交易性金融负债88.08--6,910.6312,337.1053.00
应付票据及应付账款2,887,188.113,018,562.312,851,329.562,552,310.872,569,498.05
应付票据504,993.75619,825.72625,869.56664,753.01881,388.31
应付账款2,382,194.362,398,736.592,225,460.001,887,557.861,688,109.74
预收款项----------
应付手续费及佣金----------
应付职工薪酬28,263.4367,306.5128,816.8427,914.7826,867.55
应交税费20,977.6321,169.7638,310.6126,841.2311,879.94
其他应付款(合计)1,918.392,389.271,802.0019,754.037,948.51
应付利息----------
应付股利------12,809.14--
其他应付款--2,389.27--6,944.89--
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442,442.64404,493.84396,746.15318,076.20326,492.63
其他流动负债149,910.17123,369.14152,484.82130,001.6275,156.79
流动负债合计3,678,198.703,789,198.333,697,654.013,358,911.733,272,739.14
非流动负债
长期借款1,602,026.631,400,079.401,446,525.861,605,010.051,442,017.36
应付债券246,777.72245,685.26249,322.79250,243.20238,238.85
租赁负债5,328.146,752.422,030.822,595.963,062.72
长期应付职工薪酬----------
长期应付款(合计)27,051.8534,214.1343,500.9755,069.2972,599.23
长期应付款--34,214.13--55,069.29--
专项应付款----------
预计非流动负债----------
递延所得税负债59,594.7560,718.2049,411.2746,523.5645,727.88
长期递延收益97,801.7798,359.3079,386.9176,521.5778,489.38
其他非流动负债----------
非流动负债合计2,038,580.861,845,808.711,870,178.622,035,963.631,880,135.42
负债合计5,716,779.565,635,007.045,567,832.635,394,875.365,152,874.56
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1,856,571.391,856,239.231,810,854.391,818,546.911,818,706.09
减:库存股32,340.2932,340.2935,029.2724,989.0024,989.00
其他综合收益-16,231.00-16,370.47-13,285.51-12,197.73-13,276.23
专项储备----------
盈余公积45,661.0945,648.3443,012.2143,012.2143,012.21
一般风险准备----------
未分配利润1,522,223.541,415,537.401,354,252.771,226,906.251,158,469.31
归属于母公司股东权益合计3,580,456.883,473,286.373,364,376.743,255,850.793,186,494.52
少数股东权益326,200.14327,240.39325,101.68317,410.55295,363.59
所有者权益(或股东权益)合计3,906,657.023,800,526.763,689,478.423,573,261.343,481,858.12
负债和所有者权益(或股东权益)总计9,623,436.589,435,533.809,257,311.058,968,136.708,634,732.68
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