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赣锋锂业

(002460)

  

流通市值:437.31亿  总市值:729.81亿
流通股本:12.09亿   总股本:20.17亿

资产负债表

报告期2023-12-312023-09-302023-06-302023-03-31
公司类型通用通用通用通用
流动资产:
货币资金9,482,364,757.619,672,492,265.0511,114,379,092.798,912,237,162.43
应收票据及应收账款4,948,240,157.615,153,349,506.265,467,594,187.086,819,108,274.23
应收账款4,948,240,157.615,153,349,506.265,467,594,187.086,819,108,274.23
应收款项融资1,765,677,121.022,741,123,772.462,533,152,485.22,067,424,128.37
预付款项432,768,636.84579,721,914.75564,827,199.82619,402,803.41
其他应收款合计99,334,772.78882,356,988.45830,639,141.33230,993,913
应收股利-706,004,946.51706,004,946.51104,508,664.57
存货8,263,954,892.3810,923,601,968.0611,358,536,004.1710,004,086,124
一年内到期的非流动资产593,383,706.93---
其他流动资产2,509,308,372.931,081,427,828.351,420,912,927.721,654,515,545.18
流动资产平衡项目0000
流动资产合计28,184,397,339.2431,128,733,438.3933,406,962,257.3630,499,227,163.59
非流动资产:
债权投资410,643,561.62726,663,150.73754,932,868.26649,632,790.42
长期应收款57,495,470.6456,959,090.5155,990,920.9659,479,318.19
长期股权投资13,593,767,423.4913,137,447,417.3312,215,778,752.5110,885,531,267.15
其他权益工具投资79,000,00079,000,00029,000,00029,000,000
其他非流动金融资产5,249,668,472.675,367,345,469.075,928,824,276.185,424,191,142.92
投资性房地产6,625,780.99---
固定资产12,288,206,503.167,838,584,475.26,636,850,049.084,939,584,942.22
在建工程11,297,966,188.7814,053,455,715.512,660,373,842.4611,635,183,267.1
使用权资产29,104,120.0845,631,477.8652,867,648.0737,077,197.55
无形资产17,956,982,589.0917,888,619,942.5515,611,041,289.0415,005,889,192.98
商誉17,615,150.5417,615,150.5417,615,150.5417,615,150.54
长期待摊费用110,377,066.88117,504,706.98108,758,003.16109,902,951.37
递延所得税资产820,508,523.83773,025,012.78779,975,655.22912,212,036.13
其他非流动资产1,595,542,778.271,631,733,906.61,212,508,171.19728,881,091.09
非流动资产平衡项目0000
非流动资产合计63,513,503,630.0461,733,585,515.6556,064,516,626.6750,434,180,347.66
资产平衡项目0000
资产总计91,697,900,969.2892,862,318,954.0489,471,478,884.0380,933,407,511.25
流动负债:
短期借款6,529,021,655.356,570,339,597.694,398,533,281.582,906,595,269.05
应付票据及应付账款8,932,077,577.828,577,936,648.047,723,475,812.166,316,341,716.05
其中:应付票据2,684,918,030.553,121,245,805.33,347,170,319.132,877,657,051.24
应付账款6,247,159,547.275,456,690,842.744,376,305,493.033,438,684,664.81
合同负债282,307,348.88925,414,816.33604,393,904.91569,810,793.61
应付职工薪酬410,039,624.2326,073,635.48319,459,317.83289,262,282.15
应交税费610,138,153.18598,985,026.33802,218,496.41,349,072,599.33
其他应付款合计395,058,238.33301,025,751.332,282,074,326.27304,607,437.52
应付股利--2,017,167,779-
一年内到期的非流动负债3,075,955,048.012,509,631,072.591,849,767,909.741,143,926,858.95
其他流动负债36,699,955.35120,303,926.1278,571,207.6474,075,403.17
流动负债平衡项目0000
流动负债合计20,271,297,601.1219,929,710,473.9118,058,494,256.5312,953,692,359.83
非流动负债:
长期借款15,616,318,338.3515,453,187,317.9214,680,017,693.8914,014,345,214.15
租赁负债12,561,248.2125,408,366.6432,379,479.8721,769,119.02
长期应付款2,323,558,827.092,759,642,099.112,569,388,344.72,209,808,289.25
长期应付职工薪酬11,424,391.56,835,000--
预计负债94,934,076.2465,957,240.5762,082,723.6658,321,896.97
递延收益534,072,787.22328,159,778.46310,077,037.23272,334,707.19
递延所得税负债482,882,587.13173,100,593.44150,711,052.6130,217,237.19
其他非流动负债34,988,335.6635,745,686.1234,799,481.3933,352,720.38
非流动负债平衡项目0000
非流动负债合计19,110,740,591.418,848,036,082.2617,839,455,813.3416,740,149,184.15
负债平衡项目0000
负债合计39,382,038,192.5238,777,746,556.1735,897,950,069.8729,693,841,543.98
所有者权益(或股东权益):
实收资本(或股本)2,017,167,7792,017,167,7792,017,167,7792,017,103,539
资本公积12,131,390,664.5212,089,458,673.4811,971,022,947.912,438,370,731.46
减:库存股350,141,325.32253,309,603.44216,704,301.49133,153,672.06
其他综合收益1,192,628,965.521,559,981,388.491,731,451,870.02405,927,152.04
专项储备38,921,217.4628,268,795.8829,512,901.1817,680,836.58
盈余公积1,008,583,889.51,008,518,089.51,008,518,089.51,008,518,089.5
未分配利润30,995,555,842.732,058,659,184.231,898,998,713.4230,462,580,583.1
归属于母公司股东权益平衡项目0000
归属于母公司股东权益合计47,034,107,033.3848,508,744,307.1148,439,967,999.5346,217,027,259.62
少数股东权益5,281,755,743.385,575,828,090.765,133,560,814.635,022,538,707.65
股东权益平衡项目0000
股东权益合计52,315,862,776.7654,084,572,397.8753,573,528,814.1651,239,565,967.27
负债和股东权益合计91,697,900,969.2892,862,318,954.0489,471,478,884.0380,933,407,511.25
公告日期2024-03-292023-10-312023-08-302023-04-28
审计意见(境内)标准无保留意见
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