盛新锂能
(002240)
| 流通市值：157.26亿 | | | 总市值：170.25亿 |
| 流通股本：8.51亿 | | | 总股本：9.21亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,905,728,201.42 | 4,592,325,851.5 | 6,674,795,204.9 | 6,168,500,279.77 |
| 应收票据及应收账款 | 636,750,897.89 | 699,056,704.17 | 369,755,811.41 | 772,766,707.32 |
| 应收账款 | 636,750,897.89 | 699,056,704.17 | 369,755,811.41 | 772,766,707.32 |
| 应收款项融资 | 304,268,227.54 | 611,831,457.89 | 149,610,734.77 | 794,719,534.74 |
| 预付款项 | 817,960,368.27 | 877,018,439.5 | 486,949,130.13 | 449,600,523.54 |
| 其他应收款合计 | 392,790,815.68 | 508,768,769.64 | 620,479,305.11 | 396,401,193.96 |
| 存货 | 2,930,573,580.05 | 2,746,476,152.19 | 3,532,307,192.09 | 3,230,464,457.11 |
| 其他流动资产 | 619,690,279.86 | 361,010,684.08 | 216,762,522.16 | 225,346,302.38 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 8,622,332,037.05 | 10,799,728,058.97 | 12,203,899,900.57 | 12,221,108,422.72 |
| 非流动资产: | | | | |
| 债权投资 | - | - | 195,739,404 | 198,739,404 |
| 长期股权投资 | 2,788,134,956.83 | 1,918,072,537.49 | 590,884,357.47 | 494,324,139.41 |
| 其他权益工具投资 | 280,711,725.82 | - | - | - |
| 其他非流动金融资产 | 856,699,322.71 | 1,156,146,255.92 | 701,525,032.29 | 698,353,645.18 |
| 投资性房地产 | 8,411,425.86 | 8,472,378.21 | 8,533,330.56 | 8,247,618.85 |
| 固定资产 | 3,664,375,011.67 | 2,978,754,410.84 | 2,427,359,712.78 | 2,312,165,119.04 |
| 在建工程 | 2,770,358,299.12 | 1,539,396,463.96 | 1,544,299,216.35 | 1,168,479,260.1 |
| 使用权资产 | 6,135,909.57 | 39,285,082.66 | 38,043,079.59 | 38,998,032.29 |
| 无形资产 | 1,044,992,736.33 | 1,024,573,159.34 | 1,026,823,808.42 | 1,016,424,323.99 |
| 商誉 | 2,000,722.67 | 2,000,722.67 | 2,000,722.67 | 2,000,722.67 |
| 长期待摊费用 | 251,350,120.67 | 183,998,378.86 | 186,792,417.27 | 178,350,588.12 |
| 递延所得税资产 | 59,616,001.19 | 51,297,749.43 | 51,686,807.98 | 60,150,924.2 |
| 其他非流动资产 | 397,932,920.98 | 2,029,517,940.01 | 1,493,602,266.74 | 858,585,664.71 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 12,130,719,153.42 | 10,931,515,079.39 | 8,267,290,156.12 | 7,034,819,442.56 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 20,753,051,190.47 | 21,731,243,138.36 | 20,471,190,056.69 | 19,255,927,865.28 |
| 流动负债: | | | | |
| 短期借款 | 3,327,819,731.84 | 4,132,273,539.51 | 3,607,637,505.7 | 2,574,462,516.97 |
| 交易性金融负债 | 5,899,969.59 | - | - | - |
| 应付票据及应付账款 | 1,174,922,820.98 | 829,981,178.25 | 526,753,495.16 | 422,281,121.08 |
| 其中：应付票据 | 280,067,486.18 | 207,691,753.22 | 54,900,000 | - |
| 应付账款 | 894,855,334.8 | 622,289,425.03 | 471,853,495.16 | 422,281,121.08 |
| 合同负债 | 2,999,326.87 | 65,899,782.95 | 129,532,685.44 | 121,944,472.85 |
| 应付职工薪酬 | 66,725,751.5 | 24,415,281.78 | 23,937,009.08 | 25,712,124.55 |
| 应交税费 | 88,590,052.58 | 98,732,599.1 | 263,474,685.65 | 170,992,702.48 |
| 其他应付款合计 | 459,078,058.17 | 564,849,734.19 | 501,782,855.01 | 1,120,310,982.85 |
| 应付股利 | 45,875,652.65 | - | - | 592,732,316.8 |
| 一年内到期的非流动负债 | 786,316,960.82 | 573,035,472.36 | 536,910,953.57 | 431,873,723.68 |
| 其他流动负债 | 56,213,521.26 | 21,279,687.34 | 27,852,296.92 | 28,799,592.25 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 5,968,566,193.61 | 6,310,467,275.48 | 5,617,881,486.53 | 4,896,377,236.71 |
| 非流动负债: | | | | |
| 长期借款 | 1,341,409,549.47 | 1,450,078,446.13 | 1,394,029,704 | 1,267,673,546.7 |
| 租赁负债 | 3,492,484.9 | 42,000,518.36 | 39,934,118.54 | 39,949,952.19 |
| 预计负债 | 58,265,251.71 | 72,892,344.6 | 72,967,989.59 | 72,178,752.36 |
| 递延收益 | 45,879,451.71 | 48,787,171.71 | 49,894,891.71 | 51,069,278.38 |
| 递延所得税负债 | 60,310,270.05 | 64,346,417.9 | 64,061,153.17 | 67,988,380.99 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,509,357,007.84 | 1,678,104,898.7 | 1,620,887,857.01 | 1,498,859,910.62 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 7,477,923,201.45 | 7,988,572,174.18 | 7,238,769,343.54 | 6,395,237,147.33 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 921,265,872 | 921,785,872 | 911,895,872 | 911,895,872 |
| 资本公积 | 5,700,144,860.8 | 5,670,364,602.81 | 5,545,101,829.02 | 5,537,805,560.53 |
| 减:库存股 | 131,200,816.94 | 123,961,300 | 25,061,300 | 26,507,875 |
| 其他综合收益 | -22,905,033.04 | 32,244,347.02 | 36,188,021.49 | -66,266,044.01 |
| 专项储备 | 31,961,782.14 | 26,784,249.31 | 39,107,158.21 | 16,491,707.13 |
| 盈余公积 | 339,449,280.79 | 213,315,388.65 | 213,315,388.65 | 213,315,388.65 |
| 未分配利润 | 6,122,094,891.48 | 6,642,232,504.9 | 6,158,853,759.35 | 6,009,580,555.28 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 12,960,810,837.23 | 13,382,765,664.69 | 12,879,400,728.72 | 12,596,315,164.58 |
| 少数股东权益 | 314,317,151.79 | 359,905,299.49 | 353,019,984.43 | 264,375,553.37 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 13,275,127,989.02 | 13,742,670,964.18 | 13,232,420,713.15 | 12,860,690,717.95 |
| 负债和股东权益合计 | 20,753,051,190.47 | 21,731,243,138.36 | 20,471,190,056.69 | 19,255,927,865.28 |
| 公告日期 | 2024-03-28 | 2023-10-28 | 2023-08-30 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |