首页股票行情数据研报基金债券期指期货期权黄金外汇银行
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蔚蓝锂芯

(002245)

  

流通市值：284.33亿  总市值：302.19亿
流通股本：16.09亿   总股本：17.10亿

资产负债表

报告期2026-06-302026-03-312025-12-312025-09-30
公司类型通用通用通用通用
流动资产:
  货币资金617,583,171.41861,596,633.74643,266,290.84541,914,830.57
  交易性金融资产342,386.45749,684.7480,749,686.61230,600,000
  应收票据及应收账款2,535,478,989.292,211,236,076.992,289,949,121.222,050,872,170.22
  其中：应收票据79,681,266.7649,822,540.92106,227,793.93100,213,170.33
        应收账款2,455,797,722.532,161,413,536.072,183,721,327.291,950,658,999.89
  应收款项融资411,695,288.05643,470,430.18383,206,401.66376,026,279.69
  预付款项339,576,629.43339,392,126.86180,131,729.67290,782,696.75
  其他应收款合计34,071,242.724,312,520.2753,224,141.0838,424,568.15
  存货2,328,458,209.562,406,232,357.811,934,573,793.971,950,224,228.94
  合同资产8,095,745.56,126,926.36,324,056.3-
  其他流动资产1,371,073,597.73744,743,999.44831,849,640.7330,899,657.39
  流动资产合计7,646,375,260.127,237,860,756.336,403,274,862.055,809,744,431.71
非流动资产:
  长期股权投资26,583,376.7825,865,241.1524,612,632.6623,369,166.91
  其他权益工具投资10,000,00010,000,00010,000,00010,000,000
  投资性房地产129,807,017.04129,618,811.65131,850,518.2815,192,066.04
  固定资产4,623,504,184.624,598,416,149.114,777,658,897.093,351,601,469.77
  在建工程798,421,290.94347,265,751.64392,288,127.371,602,738,722.1
  使用权资产3,042,148.143,355,246.413,668,344.68380,382.86
  无形资产225,200,970.65226,638,761.42228,079,361.84211,969,183.62
  商誉597,383,846.11599,990,432.29597,383,846.11597,383,846.11
  长期待摊费用150,681.82571,245.26291,941.861,903,068.7
  递延所得税资产88,239,899.0187,905,231.6694,264,143.47106,947,350.5
  其他非流动资产-1,115,446.9920,825-
  非流动资产合计6,502,333,415.116,030,742,317.586,260,118,638.365,921,485,256.61
  资产总计14,148,708,675.2313,268,603,073.9112,663,393,500.4111,731,229,688.32
流动负债:
  短期借款177,065,927.87198,901,892.0597,359,993.03373,260,966.21
  交易性金融负债43,951,50086,715,30082,975,30087,186,000
  应付票据及应付账款4,660,357,686.853,903,785,830.13,754,954,548.952,708,853,958.36
  其中：应付票据3,032,824,969.542,538,101,446.522,358,302,315.711,590,851,644.45
        应付账款1,627,532,717.311,365,684,383.581,396,652,233.241,118,002,313.91
  合同负债227,807,967.15205,906,675.9124,441,096.0699,506,874.3
  应付职工薪酬50,582,959.2351,844,341.6284,285,620.6761,892,864.54
  应交税费131,016,709.56147,053,809.04130,396,145.07111,176,519.85
  其他应付款合计11,215,039.712,098,095.086,156,874.1810,524,927.09
  其中:应付利息--362.77-
  一年内到期的非流动负债-681,622.87681,622.872,001,500
  其他流动负债23,558,709.13343,983.991,923,289.2111,401,436.33
  流动负债合计5,325,556,499.494,607,331,550.664,183,174,490.043,465,805,046.68
非流动负债:
  长期借款26,297,834--53,043,290.1
  租赁负债3,367,118.092,656,647.432,628,050.648,901.59
  递延收益457,688,264.52490,336,234.88457,275,039.04430,889,445.29
  递延所得税负债16,086,010.1419,667,293.9419,988,274.5344,484,815.71
  非流动负债合计503,439,226.75512,660,176.25479,891,364.17528,466,452.69
  负债合计5,828,995,726.245,119,991,726.914,663,065,854.213,994,271,499.37
所有者权益(或股东权益):
  实收资本(或股本)1,710,017,1741,153,810,5371,153,810,5371,153,810,537
  资本公积2,384,445,190.982,950,577,633.222,949,952,775.132,949,609,497.54
  其他综合收益-4,544,299.1461,310,672.7365,400,789.9225,039,786.31
  盈余公积198,851,743.93198,851,743.93198,851,743.93184,011,977.13
  未分配利润3,670,292,417.653,470,492,990.613,274,702,876.153,091,924,330.56
  归属于母公司股东权益合计7,959,062,227.427,835,043,577.497,642,718,722.137,404,396,128.54
  少数股东权益360,650,721.57313,567,769.51357,608,924.07332,562,060.41
  股东权益合计8,319,712,948.998,148,611,3478,000,327,646.27,736,958,188.95
  负债和股东权益合计14,148,708,675.2313,268,603,073.9112,663,393,500.4111,731,229,688.32
公告日期2026-08-182026-04-252026-04-142025-10-28
审计意见(境内)标准无保留意见
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