永杉锂业
(603399)
| 流通市值：54.46亿 | | | 总市值：54.46亿 |
| 流通股本：5.12亿 | | | 总股本：5.12亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 349,868,874.49 | 332,469,521.52 | 407,774,074.3 | 614,878,203.44 |
| 交易性金融资产 | - | - | - | 120,000,000 |
| 应收票据及应收账款 | 412,148,405.54 | 262,769,094.13 | 357,275,666.89 | 349,343,953.37 |
| 其中：应收票据 | 36,666,186.06 | 45,488,274.69 | 78,488,274.69 | 72,234,394.26 |
| 应收账款 | 375,482,219.48 | 217,280,819.44 | 278,787,392.2 | 277,109,559.11 |
| 应收款项融资 | 55,486,993.71 | 43,561,721.96 | 152,435,339.84 | 46,575,852.91 |
| 预付款项 | 345,588,998.62 | 239,436,084.69 | 167,513,971.51 | 83,988,347.76 |
| 其他应收款合计 | 4,611,664.86 | 5,300,264.33 | 4,936,962.13 | 4,452,297.28 |
| 存货 | 615,346,888.27 | 583,753,951.65 | 735,187,632.17 | 500,723,437.73 |
| 其他流动资产 | 17,020,519.92 | 51,155,605.71 | 68,857,820.58 | 82,626,121.31 |
| 流动资产合计 | 1,800,072,345.41 | 1,518,446,243.99 | 1,893,981,467.42 | 1,802,588,213.8 |
| 非流动资产: | | | | |
| 固定资产 | 1,440,211,639.31 | 1,418,933,232.38 | 1,331,464,687.21 | 822,588,691.98 |
| 在建工程 | 39,672,183.26 | 76,705,074.45 | 126,701,471.4 | 563,513,205.96 |
| 使用权资产 | 14,514,094.11 | 14,917,263.39 | 15,903,878.08 | 16,357,757.62 |
| 无形资产 | 132,762,351.16 | 133,369,527.18 | 134,197,110.68 | 135,026,518.27 |
| 长期待摊费用 | 9,098,360.92 | 9,672,104.06 | 10,257,395.45 | 6,179,268.81 |
| 递延所得税资产 | 116,768,569.49 | 119,122,079.89 | 95,097,103.38 | 87,839,489.75 |
| 其他非流动资产 | 10,217,801.36 | 15,297,751.14 | 32,475,419.98 | 33,151,732.47 |
| 非流动资产合计 | 1,763,244,999.61 | 1,788,017,032.49 | 1,746,097,066.18 | 1,664,656,664.86 |
| 资产总计 | 3,563,317,345.02 | 3,306,463,276.48 | 3,640,078,533.6 | 3,467,244,878.66 |
| 流动负债: | | | | |
| 短期借款 | 345,178,404.67 | 356,044,328.92 | 419,085,621.72 | 202,444,591.29 |
| 应付票据及应付账款 | 507,123,331.48 | 364,472,756.84 | 362,120,306.93 | 390,018,587.35 |
| 其中：应付票据 | 123,657,445.72 | 19,095,005.84 | - | 29,193,509.75 |
| 应付账款 | 383,465,885.76 | 345,377,751 | 362,120,306.93 | 360,825,077.6 |
| 预收款项 | 580,904.47 | 1,161,808.9 | - | - |
| 合同负债 | 240,119,578.68 | 154,998,667.18 | 231,760,089.43 | 198,379,506.74 |
| 应付职工薪酬 | 4,766,117.32 | 6,858,698.88 | 14,515,906.18 | 27,199,832.82 |
| 应交税费 | 7,877,205.92 | 3,574,805.61 | 1,529,123.66 | 2,037,902.82 |
| 其他应付款合计 | 3,259,933.1 | 3,297,245.27 | 38,406,751.07 | 37,688,071.11 |
| 一年内到期的非流动负债 | 92,652,884.13 | 92,640,680.15 | 129,154,107.21 | 129,139,722.58 |
| 其他流动负债 | 30,565,545.23 | 19,499,826.73 | 29,478,811.63 | 25,139,335.88 |
| 流动负债合计 | 1,232,123,905 | 1,002,548,818.48 | 1,226,050,717.83 | 1,012,047,550.59 |
| 非流动负债: | | | | |
| 长期借款 | 470,351,244.55 | 470,352,827.88 | 469,837,970.46 | 469,847,833.57 |
| 租赁负债 | 14,324,902.67 | 14,200,287.39 | 14,128,767.93 | 14,884,137.62 |
| 递延收益 | 113,371,359.72 | 112,242,005.52 | 106,154,059.29 | 108,066,113.06 |
| 递延所得税负债 | 16,298,203.89 | 17,231,947.84 | 18,594,708.64 | 19,691,364.78 |
| 非流动负债合计 | 614,345,710.83 | 614,027,068.63 | 608,715,506.32 | 612,489,449.03 |
| 负债合计 | 1,846,469,615.83 | 1,616,575,887.11 | 1,834,766,224.15 | 1,624,536,999.62 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 512,290,649 | 512,290,649 | 515,380,649 | 515,380,649 |
| 资本公积 | 1,358,496,619.93 | 1,356,153,961.3 | 1,380,811,808.23 | 1,378,740,843.2 |
| 减:库存股 | 55,478,335.64 | 100,203,839.64 | 132,850,884.84 | 120,650,432.91 |
| 专项储备 | 93,483,925.53 | 94,382,049.12 | 89,992,318.23 | 85,681,638.87 |
| 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 | -326,386,174.32 | -307,204,026.35 | -192,633,829.99 | -163,134,582.32 |
| 归属于母公司股东权益合计 | 1,658,455,803.28 | 1,631,467,912.21 | 1,736,749,179.41 | 1,772,067,234.62 |
| 少数股东权益 | 58,391,925.91 | 58,419,477.16 | 68,563,130.04 | 70,640,644.42 |
| 股东权益合计 | 1,716,847,729.19 | 1,689,887,389.37 | 1,805,312,309.45 | 1,842,707,879.04 |
| 负债和股东权益合计 | 3,563,317,345.02 | 3,306,463,276.48 | 3,640,078,533.6 | 3,467,244,878.66 |
| 公告日期 | 2025-10-31 | 2025-08-26 | 2025-04-30 | 2025-04-16 |
| 审计意见(境内) | | | | 标准无保留意见 |