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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
亿纬锂能(300014) 资产负债表
单位:万元
报表日期2021-09-302021-06-302021-03-312020-12-312020-09-30
流动资产
货币资金403,580.49449,448.31326,838.33380,367.52191,171.94
交易性金融资产38,716.0126,000.00141,000.00107,466.58115,000.00
衍生金融资产----------
应收票据及应收账款544,988.22432,919.85403,137.79354,317.15320,269.98
应收票据53,593.5153,573.6275,403.2356,742.0274,614.53
应收账款491,394.71379,346.23327,734.57297,575.13245,655.44
应收款项融资65,942.9553,529.1258,249.5343,821.7633,554.99
预付款项44,511.2552,590.0848,565.2746,897.4514,917.19
其他应收款(合计)5,825.775,289.827,429.136,048.815,184.32
应收利息----------
应收股利----------
其他应收款--5,289.82--6,048.81--
买入返售金融资产----------
存货293,335.58271,541.41218,655.53171,420.59130,008.58
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39,525.2731,069.8130,492.2219,560.8229,094.68
流动资产合计1,441,273.101,326,907.211,237,927.181,134,180.26839,201.68
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73,040.02--------
长期股权投资723,104.61650,878.82632,127.82480,962.31111,618.96
投资性房地产----------
在建工程(合计)136,285.73151,746.12147,102.14138,630.87189,459.61
在建工程--151,746.12--138,630.87--
工程物资----------
固定资产及清理(合计)787,247.44694,394.09649,927.57632,228.18552,403.64
固定资产净额--694,394.09--632,228.18--
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68,218.193,334.86------
无形资产60,353.1558,354.4540,656.9540,566.3741,710.67
开发支出8,778.307,118.876,512.825,589.382,497.81
商誉6,579.886,579.886,579.886,579.886,579.88
长期待摊费用32,568.7129,226.5923,355.1017,284.206,304.81
递延所得税资产44,628.3541,897.1325,814.4726,574.4328,167.54
其他非流动资产211,319.88150,386.8394,488.2970,358.7331,743.72
非流动资产合计2,211,734.921,853,769.231,668,180.721,435,840.04986,402.34
资产总计3,653,008.023,180,676.442,906,107.902,570,020.301,825,604.02
流动负债
短期借款118,944.99110,288.4498,264.1320,015.8310,005.00
交易性金融负债--33.30536.64----
应付票据及应付账款949,570.91807,514.05671,666.27584,113.40509,452.18
应付票据431,744.74386,094.55317,846.11243,381.16214,048.03
应付账款517,826.17421,419.50353,820.16340,732.25295,404.15
预收款项----------
应付手续费及佣金----------
应付职工薪酬13,511.6811,109.689,326.5218,403.2712,397.75
应交税费3,132.863,973.932,280.1516,634.142,866.71
其他应付款(合计)70,742.2369,395.2077,896.5511,959.895,099.83
应付利息----------
应付股利----------
其他应付款--69,395.20--11,959.89--
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51,443.4623,361.2112,124.419,698.1129,226.33
其他流动负债21,925.6923,356.6832,910.9332,805.9333,792.54
流动负债合计1,240,355.971,061,483.50914,540.22715,954.05609,179.29
非流动负债
长期借款343,348.54172,013.35165,135.02110,508.0084,586.00
应付债券----------
租赁负债35,903.821,967.58------
长期应付职工薪酬----------
长期应付款(合计)8,500.008,500.008,500.008,500.00217,894.42
长期应付款--8,500.00--8,500.00--
专项应付款----------
预计非流动负债----------
递延所得税负债34,736.0636,326.3430,382.0225,070.9320,731.62
长期递延收益47,788.5445,930.1542,688.5142,882.8242,560.34
其他非流动负债----------
非流动负债合计470,276.96264,737.41246,705.55186,961.75365,772.39
负债合计1,710,632.931,326,220.921,161,245.76902,915.80974,951.68
所有者权益
实收资本(或股本)189,767.42188,846.07188,886.54188,886.54184,042.52
资本公积824,947.16820,732.67817,825.71779,222.00249,787.99
减:库存股--4,072.1010,014.77----
其他综合收益4,711.739,167.86-4,632.50----
专项储备----------
盈余公积27,501.4527,272.8927,272.8927,272.8924,715.82
一般风险准备----------
未分配利润661,139.62586,972.37506,904.74442,220.82374,192.29
归属于母公司股东权益合计1,708,067.381,628,919.771,526,242.611,437,602.25832,738.61
少数股东权益234,307.71225,535.76218,619.52229,502.2517,913.73
所有者权益(或股东权益)合计1,942,375.091,854,455.531,744,862.141,667,104.50850,652.34
负债和所有者权益(或股东权益)总计3,653,008.023,180,676.442,906,107.902,570,020.301,825,604.02
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