永杉锂业
(603399)
| 流通市值：47.44亿 | | | 总市值：47.44亿 |
| 流通股本：5.12亿 | | | 总股本：5.12亿 |
| 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 | 407,774,074.3 | 614,878,203.44 | 570,846,149.92 | 879,911,519.6 |
| 应收票据及应收账款 | 357,275,666.89 | 349,343,953.37 | 432,057,762.18 | 433,245,220.23 |
| 其中：应收票据 | 78,488,274.69 | 72,234,394.26 | 20,000,000 | - |
| 应收账款 | 278,787,392.2 | 277,109,559.11 | 412,057,762.18 | 433,245,220.23 |
| 应收款项融资 | 152,435,339.84 | 46,575,852.91 | 38,384,624.29 | 16,721,970.66 |
| 预付款项 | 167,513,971.51 | 83,988,347.76 | 203,704,520.63 | 124,527,953.31 |
| 其他应收款合计 | 4,936,962.13 | 4,452,297.28 | 4,701,313.11 | 14,353,573.26 |
| 存货 | 735,187,632.17 | 500,723,437.73 | 557,832,376.26 | 586,672,362.52 |
| 其他流动资产 | 68,857,820.58 | 82,626,121.31 | 17,665,028.68 | 63,731,684.6 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,893,981,467.42 | 1,802,588,213.8 | 2,184,076,955.07 | 2,324,945,954.18 |
| 非流动资产: | | | | |
| 固定资产 | 1,331,464,687.21 | 822,588,691.98 | 815,121,457.43 | 835,176,123.52 |
| 在建工程 | 126,701,471.4 | 563,513,205.96 | 517,936,595.33 | 462,321,328.7 |
| 使用权资产 | 15,903,878.08 | 16,357,757.62 | - | - |
| 无形资产 | 134,197,110.68 | 135,026,518.27 | 135,880,389.58 | 136,593,656.55 |
| 长期待摊费用 | 10,257,395.45 | 6,179,268.81 | 1,406,327.27 | 1,687,592.72 |
| 递延所得税资产 | 95,097,103.38 | 87,839,489.75 | 95,663,456.39 | 98,678,813.37 |
| 其他非流动资产 | 32,475,419.98 | 33,151,732.47 | 5,028,117.77 | 3,280,415.17 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,746,097,066.18 | 1,664,656,664.86 | 1,571,036,343.77 | 1,537,737,930.03 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,640,078,533.6 | 3,467,244,878.66 | 3,755,113,298.84 | 3,862,683,884.21 |
| 流动负债: | | | | |
| 短期借款 | 419,085,621.72 | 202,444,591.29 | 20,261,929.22 | 142,959,378.41 |
| 应付票据及应付账款 | 362,120,306.93 | 390,018,587.35 | 655,498,142.21 | 804,709,773.16 |
| 其中：应付票据 | - | 29,193,509.75 | 85,014,131.24 | 105,060,621.49 |
| 应付账款 | 362,120,306.93 | 360,825,077.6 | 570,484,010.97 | 699,649,151.67 |
| 合同负债 | 231,760,089.43 | 198,379,506.74 | 324,928,863.72 | 274,799,655.33 |
| 应付职工薪酬 | 14,515,906.18 | 27,199,832.82 | 8,310,219.03 | 10,412,051.62 |
| 应交税费 | 1,529,123.66 | 2,037,902.82 | 11,238,708.63 | 1,676,055.5 |
| 其他应付款合计 | 38,406,751.07 | 37,688,071.11 | 34,827,964.94 | 36,100,459.47 |
| 一年内到期的非流动负债 | 129,154,107.21 | 129,139,722.58 | 113,900,000 | 113,900,000 |
| 其他流动负债 | 29,478,811.63 | 25,139,335.88 | 62,057,266.05 | 35,540,468.95 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,226,050,717.83 | 1,012,047,550.59 | 1,231,023,093.8 | 1,420,097,842.44 |
| 非流动负债: | | | | |
| 长期借款 | 469,837,970.46 | 469,847,833.57 | 533,693,869.45 | 433,684,980.57 |
| 租赁负债 | 14,128,767.93 | 14,884,137.62 | - | - |
| 递延收益 | 106,154,059.29 | 108,066,113.06 | 109,978,166.83 | 111,890,220.6 |
| 递延所得税负债 | 18,594,708.64 | 19,691,364.78 | 13,635,732.24 | 14,179,815.12 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 608,715,506.32 | 612,489,449.03 | 657,307,768.52 | 559,755,016.29 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,834,766,224.15 | 1,624,536,999.62 | 1,888,330,862.32 | 1,979,852,858.73 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 515,380,649 | 515,380,649 | 515,380,649 | 515,380,649 |
| 资本公积 | 1,380,811,808.23 | 1,378,740,843.2 | 1,377,168,179.7 | 1,375,203,586.71 |
| 减:库存股 | 132,850,884.84 | 120,650,432.91 | 120,650,432.91 | 117,648,973.22 |
| 专项储备 | 89,992,318.23 | 85,681,638.87 | 81,992,422.84 | 79,586,543.76 |
| 盈余公积 | 76,049,118.78 | 76,049,118.78 | 76,049,118.78 | 76,049,118.78 |
| 未分配利润 | -192,633,829.99 | -163,134,582.32 | -137,840,706.09 | -121,740,068.14 |
| 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 | 1,736,749,179.41 | 1,772,067,234.62 | 1,792,099,231.32 | 1,806,830,856.89 |
| 少数股东权益 | 68,563,130.04 | 70,640,644.42 | 74,683,205.2 | 76,000,168.59 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,805,312,309.45 | 1,842,707,879.04 | 1,866,782,436.52 | 1,882,831,025.48 |
| 负债和股东权益合计 | 3,640,078,533.6 | 3,467,244,878.66 | 3,755,113,298.84 | 3,862,683,884.21 |
| 公告日期 | 2025-04-30 | 2025-04-16 | 2024-10-31 | 2024-08-16 |
| 审计意见(境内) | | 标准无保留意见 | | |