蔚蓝锂芯
(002245)
| 流通市值：123.08亿 | | | 总市值：130.41亿 |
| 流通股本：10.87亿 | | | 总股本：11.52亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 481,031,109.67 | 454,949,516.39 | 782,016,572.83 | 664,724,478.74 |
| 应收票据及应收账款 | 1,699,372,466.46 | 1,474,120,020.42 | 1,308,034,032.13 | 1,418,385,551.56 |
| 其中：应收票据 | 49,992,657.18 | 45,410,538.79 | 43,318,711.24 | 84,705,565.44 |
| 应收账款 | 1,649,379,809.28 | 1,428,709,481.63 | 1,264,715,320.89 | 1,333,679,986.12 |
| 应收款项融资 | 407,282,152.83 | 330,005,489 | 516,608,330.03 | 231,570,601.43 |
| 预付款项 | 168,392,072.87 | 180,680,975.73 | 159,068,722.28 | 154,801,756.93 |
| 其他应收款合计 | 11,543,652.7 | 9,153,530.77 | 9,634,695.64 | 7,288,670.82 |
| 存货 | 1,581,970,746.37 | 1,508,246,841.25 | 1,518,521,401.97 | 1,552,461,457.05 |
| 一年内到期的非流动资产 | 203,690,912.99 | 201,065,196.47 | 305,554,822.4 | 493,850,235.75 |
| 其他流动资产 | 92,104,429.85 | 115,701,007.39 | 170,980,054.05 | 167,620,582.28 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 5,285,387,543.74 | 5,073,922,577.42 | 5,270,418,631.33 | 5,510,882,894.56 |
| 非流动资产: | | | | |
| 债权投资 | 0 | - | - | 122,444,477.37 |
| 长期股权投资 | 10,082,203.48 | 261,971.29 | 380,420.21 | 483,508.88 |
| 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 | 16,911,251.62 | 17,341,048 | 17,921,725.34 | 18,200,640.79 |
| 固定资产 | 3,030,708,374.14 | 2,906,600,054.95 | 2,918,631,556.17 | 2,932,683,716.2 |
| 在建工程 | 1,409,727,522.22 | 1,416,213,182.08 | 1,391,323,791.42 | 1,460,580,899.93 |
| 使用权资产 | 2,418,034.01 | 2,901,797.3 | 3,385,560.59 | 3,168,055.08 |
| 无形资产 | 215,261,614.08 | 216,669,616.99 | 218,104,045.38 | 219,127,030.95 |
| 商誉 | 597,383,846.11 | 597,383,846.11 | 597,383,846.11 | 597,383,846.11 |
| 长期待摊费用 | 3,118,722.14 | 3,134,873.81 | 3,388,538.22 | 2,788,521.35 |
| 递延所得税资产 | 131,569,391.54 | 138,464,459.15 | 128,711,173.73 | 132,897,646.88 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 5,427,180,959.34 | 5,308,970,849.68 | 5,289,230,657.17 | 5,499,758,343.54 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 10,712,568,503.08 | 10,382,893,427.1 | 10,559,649,288.5 | 11,010,641,238.1 |
| 流动负债: | | | | |
| 短期借款 | 1,176,229,157.18 | 1,221,504,568.96 | 1,214,131,039.6 | 1,597,777,263.23 |
| 交易性金融负债 | 30,597,042.89 | - | 1,490,192.89 | 1,490,192.89 |
| 应付票据及应付账款 | 1,690,097,671.26 | 1,513,668,351.97 | 1,582,608,276.67 | 1,443,230,679.78 |
| 其中：应付票据 | 1,004,876,417.34 | 775,201,276.6 | 957,486,858.25 | 740,954,513.28 |
| 应付账款 | 685,221,253.92 | 738,467,075.37 | 625,121,418.42 | 702,276,166.5 |
| 合同负债 | 82,458,185.16 | 76,732,930.42 | 148,819,899.3 | 72,563,428.57 |
| 应付职工薪酬 | 47,590,001.56 | 38,325,368.65 | 37,769,509.68 | 61,054,875.51 |
| 应交税费 | 81,596,952.38 | 60,939,081.13 | 62,646,964.93 | 64,453,160.3 |
| 其他应付款合计 | 3,895,934.53 | 2,355,530.07 | 106,326,961.4 | 339,522,783.7 |
| 应付股利 | - | 17,365.64 | - | - |
| 一年内到期的非流动负债 | 107,083,222.11 | 61,053,277.78 | 46,043,791.14 | 68,769,303.62 |
| 其他流动负债 | 2,494,070.92 | 1,785,369.92 | 1,263,158.56 | 9,361,052.68 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 3,222,042,237.99 | 2,976,364,478.9 | 3,201,099,794.17 | 3,658,222,740.28 |
| 非流动负债: | | | | |
| 长期借款 | 137,105,444.45 | 233,177,055.46 | 315,773,207.39 | 339,355,819.4 |
| 租赁负债 | 2,081,236.75 | 2,478,716.34 | 2,979,453.35 | 1,293,469.19 |
| 递延收益 | 282,136,912.36 | 254,954,642.23 | 219,720,202.19 | 218,048,087.04 |
| 递延所得税负债 | 9,021,774.17 | 9,373,213.3 | 9,724,652.44 | 10,103,120.96 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 430,345,367.73 | 499,983,627.33 | 548,197,515.37 | 568,800,496.59 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,652,387,605.72 | 3,476,348,106.23 | 3,749,297,309.54 | 4,227,023,236.87 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,152,046,537 | 1,152,046,537 | 1,152,046,537 | 1,152,046,537 |
| 资本公积 | 2,934,674,364.33 | 2,934,674,364.33 | 2,934,674,364.33 | 2,934,674,364.33 |
| 其他综合收益 | 15,280,238.78 | -7,710,796.23 | -6,922,261.77 | -2,613,458.58 |
| 盈余公积 | 181,603,830.14 | 181,603,830.14 | 181,603,830.14 | 181,603,830.14 |
| 未分配利润 | 2,451,562,011.43 | 2,335,709,101.38 | 2,255,013,372.7 | 2,185,665,664.66 |
| 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 | 6,735,166,981.68 | 6,596,323,036.62 | 6,516,415,842.4 | 6,451,376,937.55 |
| 少数股东权益 | 325,013,915.68 | 310,222,284.25 | 293,936,136.56 | 332,241,063.68 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 7,060,180,897.36 | 6,906,545,320.87 | 6,810,351,978.96 | 6,783,618,001.23 |
| 负债和股东权益合计 | 10,712,568,503.08 | 10,382,893,427.1 | 10,559,649,288.5 | 11,010,641,238.1 |
| 公告日期 | 2024-10-29 | 2024-07-23 | 2024-04-20 | 2024-04-03 |
| 审计意见(境内) | | | | 标准无保留意见 |