蔚蓝锂芯
(002245)
| 流通市值：224.27亿 | | | 总市值：238.38亿 |
| 流通股本：10.86亿 | | | 总股本：11.54亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 861,596,633.74 | 643,266,290.84 | 541,914,830.57 | 674,491,887.47 |
| 交易性金融资产 | 749,684.74 | 80,749,686.61 | 230,600,000 | 265,000,000 |
| 应收票据及应收账款 | 2,211,236,076.99 | 2,289,949,121.22 | 2,050,872,170.22 | 2,019,086,574.39 |
| 其中：应收票据 | 49,822,540.92 | 106,227,793.93 | 100,213,170.33 | 113,177,969.31 |
| 应收账款 | 2,161,413,536.07 | 2,183,721,327.29 | 1,950,658,999.89 | 1,905,908,605.08 |
| 应收款项融资 | 643,470,430.18 | 383,206,401.66 | 376,026,279.69 | 365,872,697.62 |
| 预付款项 | 339,392,126.86 | 180,131,729.67 | 290,782,696.75 | 263,403,116.34 |
| 其他应收款合计 | 24,312,520.27 | 53,224,141.08 | 38,424,568.15 | 48,904,706.78 |
| 存货 | 2,406,232,357.81 | 1,934,573,793.97 | 1,950,224,228.94 | 1,740,447,421.86 |
| 合同资产 | 6,126,926.3 | 6,324,056.3 | - | - |
| 其他流动资产 | 744,743,999.44 | 831,849,640.7 | 330,899,657.39 | 293,618,503.61 |
| 流动资产合计 | 7,237,860,756.33 | 6,403,274,862.05 | 5,809,744,431.71 | 5,670,824,908.07 |
| 非流动资产: | | | | |
| 长期股权投资 | 25,865,241.15 | 24,612,632.66 | 23,369,166.91 | 23,025,412.43 |
| 其他权益工具投资 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| 投资性房地产 | 129,618,811.65 | 131,850,518.28 | 15,192,066.04 | 15,621,862.42 |
| 固定资产 | 4,598,416,149.11 | 4,777,658,897.09 | 3,351,601,469.77 | 3,245,970,223.31 |
| 在建工程 | 347,265,751.64 | 392,288,127.37 | 1,602,738,722.1 | 1,656,343,617.87 |
| 使用权资产 | 3,355,246.41 | 3,668,344.68 | 380,382.86 | 741,635.63 |
| 无形资产 | 226,638,761.42 | 228,079,361.84 | 211,969,183.62 | 211,051,675.86 |
| 商誉 | 599,990,432.29 | 597,383,846.11 | 597,383,846.11 | 597,383,846.11 |
| 长期待摊费用 | 571,245.26 | 291,941.86 | 1,903,068.7 | 1,108,679.26 |
| 递延所得税资产 | 87,905,231.66 | 94,264,143.47 | 106,947,350.5 | 98,378,142.84 |
| 其他非流动资产 | 1,115,446.99 | 20,825 | - | - |
| 非流动资产合计 | 6,030,742,317.58 | 6,260,118,638.36 | 5,921,485,256.61 | 5,859,625,095.73 |
| 资产总计 | 13,268,603,073.91 | 12,663,393,500.41 | 11,731,229,688.32 | 11,530,450,003.8 |
| 流动负债: | | | | |
| 短期借款 | 198,901,892.05 | 97,359,993.03 | 373,260,966.21 | 638,394,102.53 |
| 交易性金融负债 | 86,715,300 | 82,975,300 | 87,186,000 | 76,443,000 |
| 应付票据及应付账款 | 3,903,785,830.1 | 3,754,954,548.95 | 2,708,853,958.36 | 2,453,317,168.82 |
| 其中：应付票据 | 2,538,101,446.52 | 2,358,302,315.71 | 1,590,851,644.45 | 1,426,729,848.44 |
| 应付账款 | 1,365,684,383.58 | 1,396,652,233.24 | 1,118,002,313.91 | 1,026,587,320.38 |
| 合同负债 | 205,906,675.91 | 24,441,096.06 | 99,506,874.3 | 29,824,384.29 |
| 应付职工薪酬 | 51,844,341.62 | 84,285,620.67 | 61,892,864.54 | 52,975,484.68 |
| 应交税费 | 147,053,809.04 | 130,396,145.07 | 111,176,519.85 | 77,664,885.15 |
| 其他应付款合计 | 12,098,095.08 | 6,156,874.18 | 10,524,927.09 | 10,682,157.97 |
| 其中:应付利息 | - | 362.77 | - | - |
| 一年内到期的非流动负债 | 681,622.87 | 681,622.87 | 2,001,500 | 116,663,807.32 |
| 其他流动负债 | 343,983.99 | 1,923,289.21 | 11,401,436.33 | 3,373,166.77 |
| 流动负债合计 | 4,607,331,550.66 | 4,183,174,490.04 | 3,465,805,046.68 | 3,459,338,157.53 |
| 非流动负债: | | | | |
| 长期借款 | - | - | 53,043,290.1 | 39,429,250 |
| 租赁负债 | 2,656,647.43 | 2,628,050.6 | 48,901.59 | - |
| 递延收益 | 490,336,234.88 | 457,275,039.04 | 430,889,445.29 | 442,420,186.33 |
| 递延所得税负债 | 19,667,293.94 | 19,988,274.53 | 44,484,815.71 | 45,564,626.4 |
| 非流动负债合计 | 512,660,176.25 | 479,891,364.17 | 528,466,452.69 | 527,414,062.73 |
| 负债合计 | 5,119,991,726.91 | 4,663,065,854.21 | 3,994,271,499.37 | 3,986,752,220.26 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,153,810,537 | 1,153,810,537 | 1,153,810,537 | 1,153,587,037 |
| 资本公积 | 2,950,577,633.22 | 2,949,952,775.13 | 2,949,609,497.54 | 2,947,714,005.77 |
| 其他综合收益 | 61,310,672.73 | 65,400,789.92 | 25,039,786.31 | 31,834,636.43 |
| 盈余公积 | 198,851,743.93 | 198,851,743.93 | 184,011,977.13 | 184,011,977.13 |
| 未分配利润 | 3,470,492,990.61 | 3,274,702,876.15 | 3,091,924,330.56 | 2,912,051,269.49 |
| 归属于母公司股东权益合计 | 7,835,043,577.49 | 7,642,718,722.13 | 7,404,396,128.54 | 7,229,198,925.82 |
| 少数股东权益 | 313,567,769.51 | 357,608,924.07 | 332,562,060.41 | 314,498,857.72 |
| 股东权益合计 | 8,148,611,347 | 8,000,327,646.2 | 7,736,958,188.95 | 7,543,697,783.54 |
| 负债和股东权益合计 | 13,268,603,073.91 | 12,663,393,500.41 | 11,731,229,688.32 | 11,530,450,003.8 |
| 公告日期 | 2026-04-25 | 2026-04-14 | 2025-10-28 | 2025-08-19 |
| 审计意见(境内) | | 标准无保留意见 | | |