当前位置:首页 - 行情中心 - 亿纬锂能(300014) - 财务分析 - 资产负债表

亿纬锂能

(300014)

  

流通市值:731.04亿  总市值:803.35亿
流通股本:18.62亿   总股本:20.46亿

资产负债表

报告期2023-09-302023-06-302023-03-312022-12-31
公司类型通用通用通用通用
流动资产:
货币资金8,044,939,933.2210,327,947,956.699,264,579,2928,978,705,396.83
应收票据及应收账款12,709,662,280.6310,468,145,118.4410,317,217,207.6910,841,095,221.15
其中:应收票据1,701,084,639.281,517,352,548.221,109,506,720.961,430,289,302.73
应收账款11,008,577,641.358,950,792,570.229,207,710,486.739,410,805,918.42
应收款项融资842,197,736.381,081,113,751.511,866,260,401.121,117,567,323.99
预付款项1,392,899,313.82,141,908,317.291,921,253,162.812,040,289,822.83
其他应收款合计157,156,307.39156,482,609.59458,965,960.3936,313,722.45
存货8,790,701,505.87,753,383,050.027,860,102,229.668,587,981,243.08
合同资产211,221,926.05222,468,288.56211,422,015.56190,559,680.39
其他流动资产1,036,620,070.16917,066,195.32979,056,804.14804,227,917.08
流动资产平衡项目0000
流动资产合计37,552,399,073.4335,973,515,287.4236,574,672,892.0636,857,094,787.8
非流动资产:
债权投资1,692,814,352.321,683,882,968.611,582,760,950.751,585,402,584.43
其他债权投资10,964,533.8411,286,356.6411,850,529.611,452,959.44
长期股权投资14,023,971,244.0613,847,205,055.9611,986,276,457.3511,504,510,686.88
其他权益工具投资347,158,628.51348,260,766.8344,061,700.07336,362,944.43
固定资产13,574,329,029.9612,667,297,360.9212,024,212,863.3410,856,835,580.11
在建工程20,412,838,364.6619,390,586,948.6817,252,771,231.0213,297,628,626.06
使用权资产45,806,502.2854,647,103.1763,026,001.4472,328,304.95
无形资产1,863,144,476.171,674,263,996.981,298,717,365.171,311,491,390.67
开发支出89,879,979.9108,743,095.02125,283,125.8105,468,492.5
商誉65,798,821.2565,798,821.2565,798,821.2565,798,821.25
长期待摊费用422,919,093.99452,663,916.62405,589,330.41422,387,844.4
递延所得税资产1,103,346,413.54946,602,926.99891,374,979.91939,812,975.85
其他非流动资产1,367,739,940.952,456,612,434.873,720,930,518.496,271,237,182.91
非流动资产平衡项目0000
非流动资产合计55,020,711,381.4353,707,851,752.5149,772,653,874.646,780,718,393.88
资产平衡项目0000
资产总计92,573,110,454.8689,681,367,039.9386,347,326,766.6683,637,813,181.68
流动负债:
短期借款1,497,812,779.831,541,374,664.981,637,549,719.371,294,408,888.53
交易性金融负债69,106,274.94123,370,955.81530,000-
应付票据及应付账款28,513,295,642.6425,523,108,688.6425,694,980,476.8625,285,600,988.69
其中:应付票据6,258,695,630.336,647,530,066.798,813,883,095.4310,744,841,668.83
应付账款22,254,600,012.3118,875,578,621.8516,881,097,381.4314,540,759,319.86
合同负债714,721,112.191,175,384,474.1910,877,056.98966,969,893.47
应付职工薪酬288,168,449.1279,147,806.34268,675,513.5604,799,167.71
应交税费383,106,107.93268,412,260.66118,799,411.42152,375,789.42
其他应付款合计18,019,986.06197,540,319.6879,485,074.1967,747,930.93
应付股利-128,091,403.2--
一年内到期的非流动负债3,967,461,536.743,180,761,984.543,264,926,290.992,702,256,542.51
其他流动负债1,524,848,184.571,300,016,164.13751,567,870.521,110,395,321.65
流动负债平衡项目0000
流动负债合计36,976,540,07433,589,117,318.8832,727,391,413.8332,184,554,522.91
非流动负债:
长期借款14,465,258,573.4116,050,100,477.2914,420,173,584.3813,837,225,096.88
应付债券2,493,227,936.742,502,431,977.252,382,388,462.372,408,081,997.96
租赁负债20,308,219.2325,959,614.8930,627,227.2938,232,127.87
长期应付款435,009,719.19550,692,909.68725,992,329.01804,366,486.1
递延收益793,869,090.58765,215,664.22784,893,846.34739,010,975.43
递延所得税负债494,112,665.77465,235,636.42457,278,752.46466,162,449.19
非流动负债平衡项目0000
非流动负债合计18,701,786,204.9220,359,636,279.7518,801,354,201.8518,293,079,133.43
负债平衡项目0000
负债合计55,678,326,278.9253,948,753,598.6351,528,745,615.6850,477,633,656.34
所有者权益(或股东权益):
实收资本(或股本)2,045,721,4972,045,721,4972,045,721,4972,041,759,278
资本公积18,108,543,929.1318,185,469,067.5818,187,060,864.4317,881,960,783.24
减:库存股350,292,734.46249,890,029.54249,890,029.54249,890,029.54
其他综合收益-132,855,123.54-121,977,277.27-132,762,336.85-135,484,868.35
盈余公积430,122,108.28430,122,108.28430,122,108.28430,122,108.28
未分配利润13,542,527,741.4412,269,062,542.7811,584,693,125.3710,444,983,355.86
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33,643,767,417.8532,558,507,908.8331,864,945,228.6930,413,450,627.49
少数股东权益3,251,016,758.093,174,105,532.472,953,635,922.292,746,728,897.85
股东权益平衡项目0000
股东权益合计36,894,784,175.9435,732,613,441.334,818,581,150.9833,160,179,525.34
负债和股东权益合计92,573,110,454.8689,681,367,039.9386,347,326,766.6683,637,813,181.68
公告日期2023-10-262023-08-252023-04-262023-04-18
审计意见(境内)标准无保留意见
TOP↑