天齐锂业
(002466)
| 流通市值：841.07亿 | | | 总市值：935.32亿 |
| 流通股本：14.76亿 | | | 总股本：16.41亿 |
| 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 | 6,526,820,735.11 | 7,186,378,346.87 | 8,197,022,133.31 | 5,767,215,219.3 |
| 交易性金融资产 | 1,526,337,392.05 | 1,659,537,490.41 | 1,016,513,612.01 | 655,084,064.41 |
| 应收票据及应收账款 | 873,881,836.78 | 734,535,718.89 | 791,152,247.82 | 790,381,478.25 |
| 其中：应收票据 | 329,016,734.28 | 350,049,217.34 | 287,101,106.87 | 255,745,659.78 |
| 应收账款 | 544,865,102.5 | 384,486,501.55 | 504,051,140.95 | 534,635,818.47 |
| 应收款项融资 | 874,453,745.43 | 605,931,002.94 | 808,800,461.02 | 1,477,702,485.48 |
| 预付款项 | 72,556,868.16 | 77,224,790.77 | 58,137,944.62 | 70,111,212.37 |
| 其他应收款合计 | 48,179,220.91 | 61,887,046.11 | 56,635,771.39 | 53,277,558.15 |
| 应收股利 | - | 12,438,899.24 | - | - |
| 存货 | 2,643,691,156.66 | 2,546,256,615.46 | 2,366,692,845.21 | 2,289,046,841.37 |
| 其他流动资产 | 1,632,895,351.77 | 1,996,446,306.63 | 1,705,510,466.3 | 1,747,424,334.13 |
| 流动资产合计 | 14,198,816,306.87 | 14,868,197,318.08 | 15,000,465,481.68 | 12,850,243,193.46 |
| 非流动资产: | | | | |
| 长期股权投资 | 26,362,252,687.09 | 26,421,313,976.18 | 26,382,800,259.32 | 26,250,510,232.18 |
| 其他权益工具投资 | 3,184,569,269.68 | 2,598,600,903.34 | 2,489,138,564.02 | 2,729,739,477.31 |
| 固定资产 | 12,269,439,604.24 | 12,421,980,518.74 | 12,405,042,137.55 | 12,479,566,608.48 |
| 在建工程 | 8,035,858,598.49 | 7,354,496,368.25 | 6,270,875,026.55 | 5,137,230,467.21 |
| 使用权资产 | 1,014,248,144.8 | 1,053,413,280.91 | 1,046,927,443.46 | 1,091,619,714.21 |
| 无形资产 | 4,899,707,290.93 | 4,871,372,814.69 | 4,513,243,543.02 | 4,299,390,953.22 |
| 商誉 | 416,100,700.47 | 416,100,700.47 | 416,100,700.47 | 416,100,700.47 |
| 长期待摊费用 | 23,633,035.79 | 24,637,646.21 | 13,239,041.94 | 13,630,882.44 |
| 递延所得税资产 | 3,479,086,853.56 | 3,473,747,978.05 | 3,292,818,672.45 | 3,255,379,493 |
| 其他非流动资产 | 73,123,362.92 | 96,800,775.84 | 100,974,979.4 | 154,460,262.36 |
| 非流动资产合计 | 59,758,019,547.97 | 58,732,464,962.68 | 56,931,160,368.18 | 55,827,628,790.88 |
| 资产总计 | 73,956,835,854.84 | 73,600,662,280.76 | 71,931,625,849.86 | 68,677,871,984.34 |
| 流动负债: | | | | |
| 短期借款 | 1,191,327,449.85 | 1,305,970,457.21 | 1,737,584,871.67 | 1,313,544,856.83 |
| 交易性金融负债 | 8,003,134.74 | 9,911,285.45 | - | - |
| 应付票据及应付账款 | 1,538,042,783.59 | 1,620,960,435.79 | 1,644,278,687.47 | 1,600,952,780.86 |
| 其中：应付票据 | - | - | 82,000,000 | 82,000,000 |
| 应付账款 | 1,538,042,783.59 | 1,620,960,435.79 | 1,562,278,687.47 | 1,518,952,780.86 |
| 合同负债 | 12,783,915.26 | 9,214,804.1 | 22,494,752.07 | 11,985,458.57 |
| 应付职工薪酬 | 169,022,072.61 | 154,490,530.16 | 186,466,050.93 | 227,479,067.83 |
| 应交税费 | 151,558,998.68 | 144,519,862.22 | 181,818,639.16 | 227,744,836.6 |
| 其他应付款合计 | 217,734,482.97 | 158,004,188.14 | 118,911,513.41 | 130,668,624.98 |
| 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 | 962,459,832.5 | 1,787,195,890.08 | 1,610,401,730.67 | 1,099,765,660.25 |
| 其他流动负债 | 218,915,856.26 | 247,072,050.23 | 443,141,627.31 | 429,131,134.83 |
| 流动负债合计 | 4,469,848,526.46 | 5,437,339,503.38 | 5,945,097,872.69 | 5,041,272,420.75 |
| 非流动负债: | | | | |
| 长期借款 | 13,682,814,731.87 | 13,999,673,620.7 | 13,259,882,056.08 | 11,203,447,996.55 |
| 应付债券 | 598,662,781.25 | - | - | - |
| 租赁负债 | 937,937,243.37 | 975,879,193.39 | 964,764,764.19 | 1,001,724,123.52 |
| 长期应付职工薪酬 | 59,385,104.53 | 58,763,549.36 | 51,352,783.29 | 54,241,097.33 |
| 预计负债 | 675,458,233.83 | 717,857,609.76 | 634,204,598.4 | 621,479,804.59 |
| 递延收益 | 58,400,574.23 | 49,512,441.4 | 53,894,965.03 | 56,078,113.53 |
| 递延所得税负债 | 2,075,776,428.4 | 1,899,742,114.12 | 1,624,843,032.87 | 1,517,288,155.29 |
| 非流动负债合计 | 18,088,435,097.48 | 17,701,428,528.73 | 16,588,942,199.86 | 14,454,259,290.81 |
| 负债合计 | 22,558,283,623.94 | 23,138,768,032.11 | 22,534,040,072.55 | 19,495,531,711.56 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,641,221,583 | 1,641,221,583 | 1,641,221,583 | 1,641,221,583 |
| 资本公积 | 23,753,397,518.55 | 23,744,178,446.78 | 23,735,431,709.91 | 23,769,401,463.43 |
| 减:库存股 | 157,781,595.94 | 157,781,595.94 | 157,781,595.94 | 199,985,012.86 |
| 其他综合收益 | 744,719,423.39 | 406,940,523.47 | 278,681,685.63 | 530,161,396.68 |
| 专项储备 | 28,575,018.04 | 28,669,912.04 | 28,135,094.3 | 26,428,262.04 |
| 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 | 15,562,479,262.02 | 15,415,763,033.62 | 15,435,627,055.53 | 15,293,327,291.52 |
| 归属于母公司股东权益合计 | 42,404,565,260.65 | 41,910,945,954.56 | 41,793,269,584.02 | 41,892,509,035.4 |
| 少数股东权益 | 8,993,986,970.25 | 8,550,948,294.09 | 7,604,316,193.29 | 7,289,831,237.38 |
| 股东权益合计 | 51,398,552,230.9 | 50,461,894,248.65 | 49,397,585,777.31 | 49,182,340,272.78 |
| 负债和股东权益合计 | 73,956,835,854.84 | 73,600,662,280.76 | 71,931,625,849.86 | 68,677,871,984.34 |
| 公告日期 | 2025-10-30 | 2025-08-30 | 2025-04-30 | 2025-03-27 |
| 审计意见(境内) | | | | 标准无保留意见 |