亿纬锂能
(300014)
| 流通市值：806.37亿 | | | 总市值：886.21亿 |
| 流通股本：18.61亿 | | | 总股本：20.46亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 13,435,049,244.98 | 9,064,859,345.79 | 9,488,551,624.71 | 8,700,553,974.63 |
| 衍生金融资产 | 6,121,649 | - | 26,373,300 | - |
| 应收票据及应收账款 | 16,065,055,344.75 | 16,081,446,836.77 | 15,845,693,638.39 | 15,418,192,399.44 |
| 其中：应收票据 | 3,257,131,622.49 | 2,982,874,308.55 | 3,352,470,961.83 | 2,915,430,577.08 |
| 应收账款 | 12,807,923,722.26 | 13,098,572,528.22 | 12,493,222,676.56 | 12,502,761,822.36 |
| 应收款项融资 | 1,899,459,318.48 | 1,050,582,538.65 | 1,264,028,685.67 | 1,155,292,339.38 |
| 预付款项 | 528,887,994.52 | 519,687,092.77 | 769,979,043.05 | 606,180,999.37 |
| 其他应收款合计 | 200,405,226.3 | 138,798,794.63 | 202,582,608.17 | 471,111,389.24 |
| 存货 | 5,301,816,669.62 | 5,251,441,952.53 | 5,924,579,949.11 | 6,357,901,044.76 |
| 合同资产 | 266,364,763.71 | 256,055,753.94 | 239,418,591.88 | 210,731,447.71 |
| 一年内到期的非流动资产 | 268,893,185.03 | 348,509,947.96 | - | - |
| 其他流动资产 | 788,620,169.14 | 745,454,487.7 | 808,439,447.64 | 825,256,594.25 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 43,260,395,552.93 | 37,984,679,070.74 | 40,019,503,958.62 | 40,034,530,333.78 |
| 非流动资产: | | | | |
| 债权投资 | 2,069,894,789.84 | 1,971,725,963.55 | 1,728,466,889.18 | 1,738,412,409.25 |
| 其他债权投资 | - | 11,790,718.16 | 10,775,061.96 | 10,499,598.2 |
| 长期股权投资 | 14,975,563,394.25 | 14,866,661,606.38 | 14,635,674,818.4 | 14,542,810,818.62 |
| 其他权益工具投资 | 346,083,207.78 | 332,911,345.01 | 337,656,882.68 | 332,419,569.47 |
| 固定资产 | 30,223,560,049.83 | 30,317,973,232.06 | 27,656,468,046.58 | 24,890,744,633.4 |
| 在建工程 | 10,995,173,823.71 | 9,307,781,435.63 | 10,198,204,037.96 | 11,796,873,566.38 |
| 使用权资产 | 97,222,328.09 | 106,926,834.49 | 206,521,587.83 | 110,251,995.08 |
| 无形资产 | 2,082,631,912.59 | 2,013,390,609.96 | 1,913,887,971.99 | 1,922,047,883.78 |
| 开发支出 | 132,286,853.09 | 117,573,423.67 | 119,741,835.21 | 99,639,958.77 |
| 商誉 | 65,798,821.25 | 65,798,821.25 | 65,798,821.25 | 65,798,821.25 |
| 长期待摊费用 | 320,873,971.63 | 346,294,271.48 | 345,736,349.19 | 407,828,844.63 |
| 递延所得税资产 | 1,481,435,754.63 | 1,417,352,820.43 | 1,369,865,190.17 | 1,322,895,429.01 |
| 其他非流动资产 | 2,449,917,834.71 | 2,029,763,972.46 | 2,236,447,048.12 | 1,614,334,609.67 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 65,240,442,741.4 | 62,905,945,054.53 | 60,825,244,540.52 | 58,854,558,137.51 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 108,500,838,294.33 | 100,890,624,125.27 | 100,844,748,499.14 | 98,889,088,471.29 |
| 流动负债: | | | | |
| 短期借款 | 967,649,690.8 | 1,236,046,136.47 | 1,348,854,282.28 | 1,155,989,759.88 |
| 交易性金融负债 | - | - | 1,129,900 | 671,900 |
| 衍生金融负债 | 450,926.46 | 31,778,751 | 8,488,500 | 35,085,250 |
| 应付票据及应付账款 | 29,327,996,284.46 | 28,921,270,158.7 | 28,646,856,860.5 | 28,771,719,094.8 |
| 其中：应付票据 | 2,800,568,725.85 | 3,408,868,197.02 | 3,846,992,399.87 | 4,063,624,759.39 |
| 应付账款 | 26,527,427,558.61 | 25,512,401,961.68 | 24,799,864,460.63 | 24,708,094,335.41 |
| 合同负债 | 600,520,052.66 | 367,130,957.67 | 512,632,858.2 | 501,140,574.24 |
| 应付职工薪酬 | 329,612,462 | 662,871,211.04 | 337,555,885.12 | 317,341,917.64 |
| 应交税费 | 302,208,182.42 | 236,058,833.91 | 225,057,437.12 | 231,548,826.32 |
| 其他应付款合计 | 33,529,892.88 | 35,565,837.56 | 21,670,548.45 | 20,007,199.88 |
| 一年内到期的非流动负债 | 5,789,129,819.23 | 6,137,965,146.39 | 6,341,949,325.62 | 6,299,189,794.39 |
| 其他流动负债 | 1,916,931,274.57 | 2,209,512,097.36 | 2,744,141,970.08 | 1,837,295,272.14 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 39,268,028,585.48 | 39,838,199,130.1 | 40,188,337,567.37 | 39,169,989,589.29 |
| 非流动负债: | | | | |
| 长期借款 | 20,474,605,187.72 | 17,568,758,921.53 | 15,793,349,869.8 | 15,812,041,187.32 |
| 应付债券 | 5,219,945,759.33 | 499,659,624.24 | 2,946,461,415.4 | 2,977,799,198.3 |
| 租赁负债 | 60,455,402.84 | 66,058,149.79 | 137,339,093.33 | 92,428,034.6 |
| 长期应付款 | 367,404,000 | 45,084,987.63 | 71,998,306.07 | 187,760,765.95 |
| 递延收益 | 1,017,723,556.57 | 1,023,384,950.89 | 1,084,047,568.05 | 1,046,013,387.88 |
| 递延所得税负债 | 840,523,151.29 | 850,291,488.45 | 642,989,819.61 | 618,864,934.93 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 27,980,657,057.75 | 20,053,238,122.53 | 20,676,186,072.26 | 20,734,907,508.98 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 67,248,685,643.23 | 59,891,437,252.63 | 60,864,523,639.63 | 59,904,897,098.27 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,045,721,497 | 2,045,721,497 | 2,045,721,497 | 2,045,721,497 |
| 其他权益工具 | 355,472,746.11 | - | - | - |
| 资本公积 | 17,986,354,776.97 | 18,328,732,420.11 | 18,274,540,433.92 | 18,395,481,795.5 |
| 减:库存股 | 403,505,498.85 | 364,953,323.73 | 348,252,420.21 | 323,402,938.72 |
| 其他综合收益 | -43,122,685.54 | -97,139,439.26 | -132,124,123.5 | -146,644,457.44 |
| 盈余公积 | 652,406,051.3 | 652,239,344.13 | 456,610,941.81 | 456,610,941.81 |
| 未分配利润 | 18,118,712,843.66 | 17,016,096,563.36 | 16,324,790,730.94 | 15,273,389,370.53 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 38,712,039,730.65 | 37,580,697,061.61 | 36,621,287,059.96 | 35,701,156,208.68 |
| 少数股东权益 | 2,540,112,920.45 | 3,418,489,811.03 | 3,358,937,799.55 | 3,283,035,164.34 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 41,252,152,651.1 | 40,999,186,872.64 | 39,980,224,859.51 | 38,984,191,373.02 |
| 负债和股东权益合计 | 108,500,838,294.33 | 100,890,624,125.27 | 100,844,748,499.14 | 98,889,088,471.29 |
| 公告日期 | 2025-04-25 | 2025-04-18 | 2024-10-25 | 2024-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |