永杉锂业
(603399)
| 流通市值：52.51亿 | | | 总市值：52.83亿 |
| 流通股本：5.12亿 | | | 总股本：5.15亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 570,846,149.92 | 879,911,519.6 | 1,194,333,914.46 | 1,152,429,271.3 |
| 应收票据及应收账款 | 432,057,762.18 | 433,245,220.23 | 446,487,930.22 | 294,609,757.55 |
| 其中：应收票据 | 20,000,000 | - | 2,000,000 | 2,300,000 |
| 应收账款 | 412,057,762.18 | 433,245,220.23 | 444,487,930.22 | 292,309,757.55 |
| 应收款项融资 | 38,384,624.29 | 16,721,970.66 | 176,351,514.09 | 34,651,086.71 |
| 预付款项 | 203,704,520.63 | 124,527,953.31 | 207,577,118.39 | 228,071,254.17 |
| 其他应收款合计 | 4,701,313.11 | 14,353,573.26 | 9,551,451.23 | 31,675,497.64 |
| 存货 | 557,832,376.26 | 586,672,362.52 | 390,369,290.27 | 596,628,313.34 |
| 其他流动资产 | 17,665,028.68 | 63,731,684.6 | 33,599,934.75 | 64,177,682.97 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,184,076,955.07 | 2,324,945,954.18 | 2,460,738,273.41 | 2,455,814,223.68 |
| 非流动资产: | | | | |
| 固定资产 | 815,121,457.43 | 835,176,123.52 | 854,007,541.02 | 873,374,311.22 |
| 在建工程 | 517,936,595.33 | 462,321,328.7 | 403,557,681.01 | 313,970,771.99 |
| 使用权资产 | - | - | 4,333,459.64 | 4,952,525.31 |
| 无形资产 | 135,880,389.58 | 136,593,656.55 | 137,010,299.87 | 137,720,705.84 |
| 长期待摊费用 | 1,406,327.27 | 1,687,592.72 | 1,968,858.17 | 2,250,123.62 |
| 递延所得税资产 | 95,663,456.39 | 98,678,813.37 | 97,471,033.55 | 111,041,050.78 |
| 其他非流动资产 | 5,028,117.77 | 3,280,415.17 | 12,121,330.85 | 16,113,306.98 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,571,036,343.77 | 1,537,737,930.03 | 1,510,470,204.11 | 1,459,422,795.74 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,755,113,298.84 | 3,862,683,884.21 | 3,971,208,477.52 | 3,915,237,019.42 |
| 流动负债: | | | | |
| 短期借款 | 20,261,929.22 | 142,959,378.41 | 162,672,388.88 | 135,681,144.96 |
| 应付票据及应付账款 | 655,498,142.21 | 804,709,773.16 | 559,186,424.21 | 492,024,618.46 |
| 其中：应付票据 | 85,014,131.24 | 105,060,621.49 | 72,199,506.32 | 45,787,403.81 |
| 应付账款 | 570,484,010.97 | 699,649,151.67 | 486,986,917.89 | 446,237,214.65 |
| 合同负债 | 324,928,863.72 | 274,799,655.33 | 389,602,557.16 | 482,826,807.78 |
| 应付职工薪酬 | 8,310,219.03 | 10,412,051.62 | 10,550,274.42 | 22,636,725.11 |
| 应交税费 | 11,238,708.63 | 1,676,055.5 | 13,073,372.07 | 1,816,426.28 |
| 其他应付款合计 | 34,827,964.94 | 36,100,459.47 | 72,407,643.19 | 76,215,287.46 |
| 一年内到期的非流动负债 | 113,900,000 | 113,900,000 | 102,653,806.99 | 102,624,423.21 |
| 其他流动负债 | 62,057,266.05 | 35,540,468.95 | 52,464,846.2 | 65,067,485 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,231,023,093.8 | 1,420,097,842.44 | 1,362,611,313.12 | 1,378,892,918.26 |
| 非流动负债: | | | | |
| 长期借款 | 533,693,869.45 | 433,684,980.57 | 482,581,887.59 | 442,547,193.13 |
| 租赁负债 | - | - | 1,956,989.47 | 2,594,068.53 |
| 递延收益 | 109,978,166.83 | 111,890,220.6 | 113,802,274.37 | 115,714,328.13 |
| 递延所得税负债 | 13,635,732.24 | 14,179,815.12 | 14,582,643.81 | 14,270,340.57 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 657,307,768.52 | 559,755,016.29 | 612,923,795.24 | 575,125,930.36 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,888,330,862.32 | 1,979,852,858.73 | 1,975,535,108.36 | 1,954,018,848.62 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 515,380,649 | 515,380,649 | 518,650,649 | 518,650,649 |
| 资本公积 | 1,377,168,179.7 | 1,375,203,586.71 | 1,398,987,677.58 | 1,398,608,734.47 |
| 减:库存股 | 120,650,432.91 | 117,648,973.22 | 111,132,154.83 | 63,123,445.2 |
| 专项储备 | 81,992,422.84 | 79,586,543.76 | 76,245,346.76 | 73,105,943.32 |
| 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 | -137,840,706.09 | -121,740,068.14 | -117,089,009.81 | -188,556,229.49 |
| 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 | 1,792,099,231.32 | 1,806,830,856.89 | 1,841,711,627.48 | 1,814,734,770.88 |
| 少数股东权益 | 74,683,205.2 | 76,000,168.59 | 153,961,741.68 | 146,483,399.92 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,866,782,436.52 | 1,882,831,025.48 | 1,995,673,369.16 | 1,961,218,170.8 |
| 负债和股东权益合计 | 3,755,113,298.84 | 3,862,683,884.21 | 3,971,208,477.52 | 3,915,237,019.42 |
| 公告日期 | 2024-10-31 | 2024-08-16 | 2024-04-30 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |