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赣锋锂业

(002460)

24.68

-0.16  (-0.64%)

今开:24.79最高:25.30成交:29.80万手 市盈:0.00 上证指数:2633.01   -0.82%2018-11-14
昨收:24.84 最低:24.54 换手:0.00%振幅:0.00 深证指数:7914.05  -0.62%14:37:06

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资产负债表

按照会计年度查询:
报告期2018-09-302018-06-302018-03-312017-12-31
流动资产
货币资金1,114,283,993.411,468,659,845.251,299,380,121.172,237,200,264.76
交易性金融资产--------
应收票据470,555,563.04506,872,142.01436,081,964.3437,854,894
应收账款763,059,928.04642,627,813.98554,213,785.68507,581,214.08
预付账款243,180,009.41352,717,142.56280,340,470.91190,110,044.53
应收利息--6,196,575.34----
应收股利--------
其他应收款41,049,793.6321,733,068.4960,039,221.3521,766,376.31
存货1,402,878,835.521,294,882,445.091,148,347,905.91914,834,484.46
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164,494,179.49162,081,271.594,992,650.7567,183,352.17
影响流动资产其他科目--------
流动资产合计4,213,972,976.714,688,692,347.784,665,001,781.084,567,681,325.9
非流动资产
可供出售金融资产585,391,736.3571,123,152.92440,507,342.67592,051,059.49
持有至到期投资--------
投资性房地产173,051.22179,969.31186,887.4193,805.49
长期股权投资971,915,483.21866,413,870.98813,172,270.41795,037,647.66
长期应收款--------
固定资产1,132,513,203.29795,496,203.47800,182,284795,260,645.01
工程物资--59,927,653.3940,380,805.517,513,568.08
在建工程1,479,056,559.231,287,668,149.261,048,359,147.96760,832,237.32
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产321,182,378.7321,384,230.64295,571,205.65298,322,022.79
开发支出20,758,615.9718,400,008.891,638,794.64798,325.68
商誉18,302,165.0718,302,165.0718,302,165.0718,302,165.07
长期待摊费用25,224,011.7926,164,003.0927,053,113.6927,903,251.64
递延所得税资产35,456,174.9328,098,161.1911,014,818.599,979,976.61
其他非流动资产127,056,605.6399,548,371126,407,324.34115,224,025.73
影响非流动资产其他科目--------
非流动资产合计4,717,029,985.344,092,705,939.213,622,776,159.923,431,418,730.57
资产总计8,931,002,962.058,781,398,286.998,287,777,9417,999,100,056.47
流动负债
短期借款574,250,136902,656,079.971,034,404,131.671,179,872,873.98
交易性金融负债--------
应付票据--244,669,071.63161,755,993.3580,010,377.12
应付账款--529,863,249.08423,443,696.76412,057,004.89
预收账款57,730,251.0943,880,841.22157,380,424.31101,026,485.6
应付职工薪酬59,404,232.1862,524,893.0661,499,390.1454,743,524.89
应交税费242,036,200.62159,689,457.56307,937,133.65330,878,461.85
应付利息--2,312,443.744,250,678.061,454,021.21
应付股利--5,995,8321,763,561.031,763,561.03
其他应付款728,894,690.8735,725,371.99645,871,453.28621,522,479.27
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--------
流动负债合计2,519,491,989.192,723,463,880.252,831,821,702.252,814,328,789.84
非流动负债
长期借款674,027,200655,214,960330,975,360319,889,200
应付债券701,904,768.14690,376,768.61678,808,813.82667,230,615.95
长期应付款--------
专项应付款--------
递延所得税负债50,708,481.9252,286,164.0458,244,441.7863,845,567.87
递延收益-非流动负债--------
其他非流动负债6,2506,25031,253,12531,253,125
影响非流动负债其他科目--------
非流动负债合计1,485,354,327.071,457,165,541.941,157,191,563.41,141,601,137.64
负债合计4,004,846,316.264,180,629,422.193,989,013,265.653,955,929,927.48
所有者权益
实收资本(或股本)1,114,895,4021,114,893,955741,139,361741,771,379
资本公积金1,001,564,204.61994,921,939.711,186,606,482.011,140,404,739.59
盈余公积金229,955,560.38229,955,560.38229,955,560.38229,955,560.38
未分配利润2,759,343,388.242,488,960,568.862,308,440,418.611,949,196,634.04
库存股685,173,701.8685,173,701.8588,127,715588,127,715
外币报表折算差额--------
未确认的投资损失--------
少数股东权益9,906,421.310,839,024.952,768,041.945,965,698.87
归属于母公司股东权益合计4,916,250,224.494,589,929,839.854,295,996,633.414,037,204,430.12
影响所有者权益其他科目--------
所有者权益合计4,926,156,645.794,600,768,864.84,298,764,675.354,043,170,128.99
负债及所有者权益总计8,931,002,962.058,781,398,286.998,287,777,9417,999,100,056.47
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