蔚蓝锂芯
(002245)
| 流通市值：175.25亿 | | | 总市值：186.34亿 |
| 流通股本：10.85亿 | | | 总股本：11.54亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 541,914,830.57 | 674,491,887.47 | 941,908,654.8 | 766,184,071.86 |
| 交易性金融资产 | 230,600,000 | 265,000,000 | 295,000,000 | 463,500,000 |
| 应收票据及应收账款 | 2,050,872,170.22 | 2,019,086,574.39 | 1,846,600,406.63 | 2,128,943,683.32 |
| 其中：应收票据 | 100,213,170.33 | 113,177,969.31 | 49,717,527.16 | 154,544,696.58 |
| 应收账款 | 1,950,658,999.89 | 1,905,908,605.08 | 1,796,882,879.47 | 1,974,398,986.74 |
| 应收款项融资 | 376,026,279.69 | 365,872,697.62 | 488,240,447.66 | 238,604,317.56 |
| 预付款项 | 290,782,696.75 | 263,403,116.34 | 293,918,782.89 | 156,492,082.62 |
| 其他应收款合计 | 38,424,568.15 | 48,904,706.78 | 35,792,062.27 | 7,801,040.55 |
| 存货 | 1,950,224,228.94 | 1,740,447,421.86 | 1,583,956,158.15 | 1,518,289,419.1 |
| 一年内到期的非流动资产 | - | - | - | 126,399,437.62 |
| 其他流动资产 | 330,899,657.39 | 293,618,503.61 | 199,305,364.02 | 187,013,416.21 |
| 流动资产合计 | 5,809,744,431.71 | 5,670,824,908.07 | 5,684,721,876.42 | 5,593,227,468.84 |
| 非流动资产: | | | | |
| 长期股权投资 | 23,369,166.91 | 23,025,412.43 | 23,780,114.46 | 23,866,500.3 |
| 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 | 15,192,066.04 | 15,621,862.42 | 16,051,658.83 | 16,481,455.21 |
| 固定资产 | 3,351,601,469.77 | 3,245,970,223.31 | 3,211,770,972.37 | 3,250,392,830.25 |
| 在建工程 | 1,602,738,722.1 | 1,656,343,617.87 | 1,595,752,469.63 | 1,496,940,165.07 |
| 使用权资产 | 380,382.86 | 741,635.63 | 1,427,478.21 | 1,878,485.54 |
| 无形资产 | 211,969,183.62 | 211,051,675.86 | 212,467,901.95 | 213,891,061 |
| 商誉 | 597,383,846.11 | 597,383,846.11 | 597,383,846.11 | 597,383,846.11 |
| 长期待摊费用 | 1,903,068.7 | 1,108,679.26 | 1,805,868.34 | 1,036,258.37 |
| 递延所得税资产 | 106,947,350.5 | 98,378,142.84 | 107,657,058.53 | 113,720,640.49 |
| 非流动资产合计 | 5,921,485,256.61 | 5,859,625,095.73 | 5,778,097,368.43 | 5,725,591,242.34 |
| 资产总计 | 11,731,229,688.32 | 11,530,450,003.8 | 11,462,819,244.85 | 11,318,818,711.18 |
| 流动负债: | | | | |
| 短期借款 | 373,260,966.21 | 638,394,102.53 | 978,909,650.35 | 1,001,628,956.84 |
| 交易性金融负债 | 87,186,000 | 76,443,000 | 95,004,000 | 12,296,000 |
| 应付票据及应付账款 | 2,708,853,958.36 | 2,453,317,168.82 | 2,162,922,997.47 | 2,152,239,081.98 |
| 其中：应付票据 | 1,590,851,644.45 | 1,426,729,848.44 | 1,225,757,059.49 | 1,192,534,046.86 |
| 应付账款 | 1,118,002,313.91 | 1,026,587,320.38 | 937,165,937.98 | 959,705,035.12 |
| 合同负债 | 99,506,874.3 | 29,824,384.29 | 23,542,817.21 | 27,242,767.78 |
| 应付职工薪酬 | 61,892,864.54 | 52,975,484.68 | 46,562,105.38 | 68,769,094.63 |
| 应交税费 | 111,176,519.85 | 77,664,885.15 | 83,010,860.79 | 75,502,267.15 |
| 其他应付款合计 | 10,524,927.09 | 10,682,157.97 | 11,298,417.8 | 8,119,624.42 |
| 一年内到期的非流动负债 | 2,001,500 | 116,663,807.32 | 99,993,780.13 | 109,036,115.49 |
| 其他流动负债 | 11,401,436.33 | 3,373,166.77 | 2,510,990.47 | 2,719,381.87 |
| 流动负债合计 | 3,465,805,046.68 | 3,459,338,157.53 | 3,503,755,619.6 | 3,457,553,290.16 |
| 非流动负债: | | | | |
| 长期借款 | 53,043,290.1 | 39,429,250 | 58,475,147.45 | 157,118,311.07 |
| 租赁负债 | 48,901.59 | - | - | - |
| 递延收益 | 430,889,445.29 | 442,420,186.33 | 449,422,976.35 | 416,183,875.85 |
| 递延所得税负债 | 44,484,815.71 | 45,564,626.4 | 27,608,482.92 | 29,995,197.69 |
| 非流动负债合计 | 528,466,452.69 | 527,414,062.73 | 535,506,606.72 | 603,297,384.61 |
| 负债合计 | 3,994,271,499.37 | 3,986,752,220.26 | 4,039,262,226.32 | 4,060,850,674.77 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,153,810,537 | 1,153,587,037 | 1,152,046,537 | 1,152,046,537 |
| 资本公积 | 2,949,609,497.54 | 2,947,714,005.77 | 2,936,642,725.2 | 2,936,047,293.91 |
| 其他综合收益 | 25,039,786.31 | 31,834,636.43 | 4,710,841.41 | -2,265,714.16 |
| 盈余公积 | 184,011,977.13 | 184,011,977.13 | 184,011,977.13 | 184,011,977.13 |
| 未分配利润 | 3,091,924,330.56 | 2,912,051,269.49 | 2,795,545,683.44 | 2,653,816,381.83 |
| 归属于母公司股东权益合计 | 7,404,396,128.54 | 7,229,198,925.82 | 7,072,957,764.18 | 6,923,656,475.71 |
| 少数股东权益 | 332,562,060.41 | 314,498,857.72 | 350,599,254.35 | 334,311,560.7 |
| 股东权益合计 | 7,736,958,188.95 | 7,543,697,783.54 | 7,423,557,018.53 | 7,257,968,036.41 |
| 负债和股东权益合计 | 11,731,229,688.32 | 11,530,450,003.8 | 11,462,819,244.85 | 11,318,818,711.18 |
| 公告日期 | 2025-10-28 | 2025-08-19 | 2025-04-22 | 2025-03-11 |
| 审计意见(境内) | | | | 标准无保留意见 |