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天齐锂业

(002466)

  

流通市值:300.59亿  总市值:300.59亿
流通股本:14.77亿   总股本:14.77亿

资产负债表

按照会计年度查询:
报告期2020-06-302020-03-312019-12-312019-06-30
流动资产
货币资金1,874,159,081.91,245,152,402.494,439,007,136.341,767,618,699.57
交易性金融资产----47,864,894.1970,619,962.26
应收票据------315,152,103.85
应收账款331,136,676.66617,352,378.32351,707,106.85538,163,898.97
预付账款25,775,521.6716,653,607.1213,718,276.2531,156,432.83
应收利息303,622.451,074,489.73----
应收股利6,675,449.36120,086,403.29120,693,400--
其他应收款35,768,831.77167,263,773.48151,928,817.0649,714,609.58
存货914,870,657.12926,406,108.02917,045,155.21726,197,396.98
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85,307,735.6381,772,649.0876,857,249.59123,616,793.79
影响流动资产其他科目--------
流动资产合计3,603,449,963.633,346,232,107.086,443,032,093.943,622,239,897.83
非流动资产
可供出售金融资产--------
持有至到期投资--------
投资性房地产--------
长期股权投资25,602,194,958.6325,672,869,224.1125,152,907,397.3730,370,875,682.83
长期应收款--------
固定资产4,026,384,630.283,771,167,380.964,184,273,735.111,649,912,007.56
工程物资--------
在建工程6,685,560,456.465,857,654,963.366,337,828,934.986,882,842,543.07
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产3,136,120,795.192,845,643,169.53,115,632,822.483,021,357,890.6
开发支出--------
商誉416,100,700.47416,100,700.47416,100,700.47416,100,700.47
长期待摊费用3,886,796.594,102,729.744,318,662.88--
递延所得税资产544,024,352.97609,696,786.94524,979,411.07592,033,382.5
其他非流动资产68,129,273.7277,218,562.3578,609,882.04170,816,642.87
影响非流动资产其他科目--------
非流动资产合计40,918,924,846.9839,883,353,217.0140,153,822,736.1743,154,368,605.18
资产总计44,522,374,810.6143,229,585,324.0946,596,854,830.1146,776,608,503.01
流动负债
短期借款3,426,685,336.332,848,467,905.883,190,990,277.982,533,239,801.17
交易性金融负债223,516,754.55310,716,824.41140,493,584.5257,057,289.74
应付票据292,008,822.94329,465,932.53572,842,122.15388,931,354.48
应付账款907,227,278.36954,035,389.811,198,791,614.37944,461,470.75
预收账款----177,028,874.8173,258,636.53
应付职工薪酬68,416,208.0968,892,929.4779,389,469.5352,778,556.69
应交税费234,244,032.24409,823,318.57549,125,675.75224,744,948.63
应付利息------69,807,419.7
应付股利------1,957,387.2
其他应付款369,568,209.29406,987,468.724,708,717.49118,363,002.81
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19,346,485,383.1519,139,914,134.1122,336,542,086.145,043,533,088.62
非流动负债
长期借款13,360,970,013.3413,135,984,547.7612,254,711,835.2826,719,915,038.21
应付债券2,104,469,837.182,104,467,340.472,071,309,096.622,334,476,546.07
长期应付款7,520,824.3733,337,831.7138,396,822.36--
专项应付款--------
递延所得税负债623,228,964.52518,667,386.66555,146,739.1447,799,575.04
递延收益-非流动负债--------
其他非流动负债--------
影响非流动负债其他科目--------
非流动负债合计16,534,223,270.7116,183,872,095.1815,350,863,253.9129,806,142,732.93
负债合计35,880,708,653.8635,323,786,229.2937,687,405,340.0534,849,675,821.55
所有者权益
实收资本(或股本)1,477,099,3831,477,099,3831,477,099,3831,141,987,945
资本公积金6,770,766,373.736,770,766,373.736,770,766,373.734,203,309,138.45
盈余公积金377,869,804.19377,869,804.19377,869,804.19326,361,675.16
未分配利润-1,570,314,082.12-1,374,043,405.92-873,748,959.95,354,530,651.86
库存股------25,887,223.87
外币报表折算差额--------
未确认的投资损失--------
少数股东权益2,321,527,697.921,824,499,100.041,946,470,218.541,796,988,648.71
归属于母公司股东权益合计6,320,138,458.836,081,299,994.766,962,979,271.5210,129,944,032.75
影响所有者权益其他科目--------
所有者权益合计8,641,666,156.757,905,799,094.88,909,449,490.0611,926,932,681.46
负债及所有者权益总计44,522,374,810.6143,229,585,324.0946,596,854,830.1146,776,608,503.01
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