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赣锋锂业

(002460)

22.35

0.22  (0.99%)

今开:22.13最高:22.57成交:15.76万手 市盈:0.00 上证指数:2938.14   -1.32%2019-10-18
昨收:22.13 最低:22.01 换手:0.00%振幅:0.00 深证指数:9533.51  -1.16%15:02:03

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资产负债表

按照会计年度查询:
报告期2019-06-302018-12-312018-09-302018-06-30
流动资产
货币资金3,163,415,189.713,602,340,290.71,114,283,993.411,468,659,845.25
交易性金融资产133,991,925.21192,782,045.08----
应收票据--403,462,509.22470,555,563.04506,872,142.01
应收账款1,052,933,589.761,002,137,169.98763,059,928.04642,627,813.98
预付账款297,629,755.1309,713,264.41243,180,009.41352,717,142.56
应收利息--14,775,369.39--6,196,575.34
应收股利--------
其他应收款32,491,884.46348,278,537.3541,049,793.6321,733,068.49
存货1,988,422,713.891,904,712,597.831,402,878,835.521,294,882,445.09
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产--------
其他流动资产201,340,965.98151,341,579.01164,494,179.49162,081,271.5
影响流动资产其他科目--------
流动资产合计7,208,929,211.997,914,767,993.584,213,972,976.714,688,692,347.78
非流动资产
可供出售金融资产----585,391,736.3571,123,152.92
持有至到期投资--------
投资性房地产152,296.95166,133.13173,051.22179,969.31
长期股权投资2,104,245,996.721,735,529,953.94971,915,483.21866,413,870.98
长期应收款--------
固定资产1,879,943,164.921,497,740,046.111,132,513,203.29795,496,203.47
工程物资------59,927,653.39
在建工程978,685,270.931,097,593,245.011,479,056,559.231,287,668,149.26
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产339,696,206.99312,723,128.72321,182,378.7321,384,230.64
开发支出30,010,322.0224,911,541.7420,758,615.9718,400,008.89
商誉18,302,165.0718,302,165.0718,302,165.0718,302,165.07
长期待摊费用23,476,950.524,250,271.1525,224,011.7926,164,003.09
递延所得税资产23,537,545.5227,046,587.2635,456,174.9328,098,161.19
其他非流动资产1,103,233,117.52424,768,482.37127,056,605.6399,548,371
影响非流动资产其他科目--442,917,204.04----
非流动资产合计7,170,488,590.665,605,948,758.544,717,029,985.344,092,705,939.21
资产总计14,379,417,802.6513,520,716,752.128,931,002,962.058,781,398,286.99
流动负债
短期借款2,409,051,973.161,320,844,856574,250,136902,656,079.97
交易性金融负债--------
应付票据267,588,717.28----244,669,071.63
应付账款920,806,328.05----529,863,249.08
预收账款----57,730,251.0943,880,841.22
应付职工薪酬19,650,928.6868,379,677.7159,404,232.1862,524,893.06
应交税费103,529,891.85310,357,260.32242,036,200.62159,689,457.56
应付利息--1,566,379.94--2,312,443.74
应付股利387,779,993.45,995,832--5,995,832
其他应付款432,289,423.77732,119,671.1728,894,690.8735,725,371.99
预提费用--------
预计负债--------
递延收益-流动负债--------
一年内到期的非流动负债--------
应付短期债券--------
其他流动负债--------
影响流动负债其他科目--46,050,084.51----
流动负债合计4,624,935,254.463,832,210,461.362,519,491,989.192,723,463,880.25
非流动负债
长期借款625,492,560706,112,640674,027,200655,214,960
应付债券737,300,422.02713,460,300.48701,904,768.14690,376,768.61
长期应付款240,979,351.88230,679,581.68----
专项应付款--------
递延所得税负债11,663,384.232,386,843.4950,708,481.9252,286,164.04
递延收益-非流动负债--------
其他非流动负债6,2506,2506,2506,250
影响非流动负债其他科目--------
非流动负债合计1,705,729,658.491,711,333,103.731,485,354,327.071,457,165,541.94
负债合计6,330,664,912.955,543,543,565.094,004,846,316.264,180,629,422.19
所有者权益
实收资本(或股本)1,315,084,2561,315,081,9301,114,895,4021,114,893,955
资本公积金3,727,707,693.643,592,733,325.231,001,564,204.61994,921,939.71
盈余公积金342,882,482.99342,882,482.99229,955,560.38229,955,560.38
未分配利润3,031,280,837.583,123,272,043.232,759,343,388.242,488,960,568.86
库存股679,177,869.8685,173,701.8685,173,701.8685,173,701.8
外币报表折算差额--------
未确认的投资损失--------
少数股东权益56,601,716.6453,529,422.429,906,421.310,839,024.95
归属于母公司股东权益合计7,992,151,173.067,923,643,764.614,916,250,224.494,589,929,839.85
影响所有者权益其他科目--------
所有者权益合计8,048,752,889.77,977,173,187.034,926,156,645.794,600,768,864.8
负债及所有者权益总计14,379,417,802.6513,520,716,752.128,931,002,962.058,781,398,286.99
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