天齐锂业
(002466)
| 流通市值：631.08亿 | | | 总市值：732.52亿 |
| 流通股本：14.76亿 | | | 总股本：17.13亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 10,030,096,830.81 | 8,404,194,182.97 | 4,382,484,791.82 | 6,526,820,735.11 |
| 交易性金融资产 | 1,504,276,438.36 | 1,564,540,702.8 | 1,179,888,378.33 | 1,526,337,392.05 |
| 衍生金融资产 | 3,941,203.29 | 14,375,430 | - | - |
| 应收票据及应收账款 | 5,288,205,826.97 | 1,497,249,473.5 | 1,073,715,537.18 | 873,881,836.78 |
| 其中：应收票据 | 478,336,376.91 | 204,743,195.05 | 223,790,770.4 | 329,016,734.28 |
| 应收账款 | 4,809,869,450.06 | 1,292,506,278.45 | 849,924,766.78 | 544,865,102.5 |
| 应收款项融资 | 1,105,672,650.54 | 2,603,833,200.88 | 628,073,019.21 | 874,453,745.43 |
| 预付款项 | 108,615,754.83 | 146,229,469.71 | 119,807,845.08 | 72,556,868.16 |
| 其他应收款合计 | 514,582,960.47 | 315,182,029.22 | 310,895,893.87 | 48,179,220.91 |
| 应收股利 | 466,918,581.41 | 267,379,207.57 | 271,606,638.46 | - |
| 存货 | 2,797,521,038.32 | 2,849,519,524.98 | 2,406,485,958.07 | 2,643,691,156.66 |
| 其他流动资产 | 1,688,835,044.92 | 1,634,452,114.58 | 1,781,068,115.65 | 1,632,895,351.77 |
| 流动资产合计 | 23,041,747,748.51 | 19,029,576,128.64 | 11,882,419,539.21 | 14,198,816,306.87 |
| 非流动资产: | | | | |
| 长期股权投资 | 25,981,113,571.19 | 25,985,131,776.69 | 26,185,859,888.42 | 26,362,252,687.09 |
| 其他权益工具投资 | 2,441,728,188.5 | 2,718,379,211.52 | 2,884,110,629.91 | 3,184,569,269.68 |
| 固定资产 | 18,216,154,234.77 | 12,159,530,265.96 | 12,175,167,927.73 | 12,269,439,604.24 |
| 在建工程 | 2,986,598,101.88 | 9,075,744,094.09 | 8,586,613,734.25 | 8,035,858,598.49 |
| 使用权资产 | 928,387,307.4 | 972,338,341.43 | 1,001,372,348.73 | 1,014,248,144.8 |
| 无形资产 | 4,716,750,026.98 | 4,827,924,818.33 | 4,836,260,569.7 | 4,899,707,290.93 |
| 商誉 | 416,100,700.47 | 416,100,700.47 | 416,100,700.47 | 416,100,700.47 |
| 长期待摊费用 | 19,134,730.24 | 19,869,429.67 | 20,470,848.42 | 23,633,035.79 |
| 递延所得税资产 | 3,471,218,749.77 | 3,483,403,457.2 | 3,501,270,669.67 | 3,479,086,853.56 |
| 其他非流动资产 | 886,405,236.63 | 747,487,151.54 | 620,330,872.37 | 73,123,362.92 |
| 非流动资产合计 | 60,063,590,847.83 | 60,405,909,246.9 | 60,227,558,189.67 | 59,758,019,547.97 |
| 资产总计 | 83,105,338,596.34 | 79,435,485,375.54 | 72,109,977,728.88 | 73,956,835,854.84 |
| 流动负债: | | | | |
| 短期借款 | 862,774,366.73 | 631,977,009.46 | 1,299,319,191.09 | 1,191,327,449.85 |
| 交易性金融负债 | - | - | - | 8,003,134.74 |
| 衍生金融负债 | 60,636,432.78 | 83,443,820.23 | 55,091,995.33 | - |
| 应付票据及应付账款 | 1,318,005,926.17 | 1,432,963,180.53 | 1,435,775,721.62 | 1,538,042,783.59 |
| 应付账款 | 1,318,005,926.17 | 1,432,963,180.53 | 1,435,775,721.62 | 1,538,042,783.59 |
| 合同负债 | 8,483,831.56 | 17,393,892.15 | 13,733,057.73 | 12,783,915.26 |
| 应付职工薪酬 | 177,685,901.6 | 231,033,691.7 | 254,981,515.1 | 169,022,072.61 |
| 应交税费 | 1,178,796,628.16 | 700,368,994.39 | 146,371,034.88 | 151,558,998.68 |
| 其他应付款合计 | 223,078,067.94 | 27,610,811.81 | 27,625,184.71 | 217,734,482.97 |
| 应付股利 | 1,184,850.1 | 1,184,850.1 | 1,184,850.1 | 1,184,850.1 |
| 一年内到期的非流动负债 | 1,811,120,110.41 | 1,795,105,550.11 | 878,183,722.86 | 962,459,832.5 |
| 其他流动负债 | 2,429,287,465.36 | 2,657,030,248.95 | 158,605,207.53 | 218,915,856.26 |
| 流动负债合计 | 8,069,868,730.71 | 7,576,927,199.33 | 4,269,686,630.85 | 4,469,848,526.46 |
| 非流动负债: | | | | |
| 长期借款 | 11,143,209,941.06 | 10,593,601,361.93 | 11,617,089,422.86 | 13,682,814,731.87 |
| 应付债券 | 599,013,495.04 | 598,895,843.29 | 598,780,219.68 | 598,662,781.25 |
| 租赁负债 | 863,855,057.14 | 908,571,543.33 | 935,879,064.81 | 937,937,243.37 |
| 长期应付职工薪酬 | 59,830,870.14 | 53,560,633.54 | 58,347,662.44 | 59,385,104.53 |
| 预计负债 | 554,831,570.83 | 559,449,302.92 | 550,571,012.73 | 675,458,233.83 |
| 递延收益 | 71,709,325.56 | 72,594,072.18 | 71,733,883.22 | 58,400,574.23 |
| 递延所得税负债 | 2,293,307,262.02 | 2,191,677,990.3 | 2,115,721,471.09 | 2,075,776,428.4 |
| 非流动负债合计 | 15,585,757,521.79 | 14,978,350,747.49 | 15,948,122,736.83 | 18,088,435,097.48 |
| 负债合计 | 23,655,626,252.5 | 22,555,277,946.82 | 20,217,809,367.68 | 22,558,283,623.94 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,713,218,321 | 1,706,244,983 | 1,641,194,983 | 1,641,221,583 |
| 其他权益工具 | 24,178,065.82 | 42,380,619.85 | - | - |
| 资本公积 | 26,479,715,911.71 | 26,165,467,313.29 | 23,628,404,626.56 | 23,753,397,518.55 |
| 减:库存股 | 16,634,315.11 | 29,590,319.05 | 25,824,325.35 | 157,781,595.94 |
| 其他综合收益 | -812,667,211.93 | -86,760,315.19 | 484,050,706.7 | 744,719,423.39 |
| 专项储备 | 25,087,931.99 | 32,680,550.52 | 24,713,638.36 | 28,575,018.04 |
| 盈余公积 | 831,954,051.59 | 831,954,051.59 | 831,954,051.59 | 831,954,051.59 |
| 未分配利润 | 20,098,377,417.02 | 17,731,914,669.58 | 15,777,940,826.62 | 15,562,479,262.02 |
| 归属于母公司股东权益合计 | 48,343,230,172.09 | 46,394,291,553.59 | 42,362,434,507.48 | 42,404,565,260.65 |
| 少数股东权益 | 11,106,482,171.75 | 10,485,915,875.13 | 9,529,733,853.72 | 8,993,986,970.25 |
| 股东权益合计 | 59,449,712,343.84 | 56,880,207,428.72 | 51,892,168,361.2 | 51,398,552,230.9 |
| 负债和股东权益合计 | 83,105,338,596.34 | 79,435,485,375.54 | 72,109,977,728.88 | 73,956,835,854.84 |
| 公告日期 | 2026-08-28 | 2026-04-28 | 2026-03-28 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |