长远锂科
(688779)
| 流通市值：52.54亿 | | | 总市值：97.23亿 |
| 流通股本：10.43亿 | | | 总股本：19.29亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,518,511,646.03 | 3,842,360,354.61 | 1,460,970,462.56 | 1,622,325,718.67 |
| 应收票据及应收账款 | 1,952,321,962.62 | 3,289,097,340.35 | 3,980,708,473.12 | 3,810,964,540.58 |
| 其中：应收票据 | 400,013,410.84 | 417,233,561.12 | 355,161,482.74 | 453,623,192.57 |
| 应收账款 | 1,552,308,551.78 | 2,871,863,779.23 | 3,625,546,990.38 | 3,357,341,348.01 |
| 应收款项融资 | 2,202,936,015.47 | 1,016,489,851.01 | 2,554,410,174.37 | 1,009,324,960.44 |
| 预付款项 | 537,513,686.7 | 102,343,432.32 | 1,137,637,952.28 | 1,158,024,123.85 |
| 其他应收款合计 | 5,182,197.13 | 4,719,654.57 | 5,406,883.72 | 5,113,265.72 |
| 存货 | 956,337,280.85 | 618,452,033.98 | 1,290,303,282.33 | 1,901,504,250.69 |
| 其他流动资产 | 18,057,297.09 | 23,634,045.41 | 11,139,726.56 | 89,951,911.56 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 8,190,860,085.89 | 8,897,096,712.25 | 10,440,576,954.94 | 9,597,208,771.51 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| 固定资产 | 4,163,311,768.31 | 4,380,228,492.91 | 3,586,383,613.39 | 3,103,819,084.26 |
| 在建工程 | 572,592,244 | 293,409,491.54 | 734,450,546.34 | 1,074,658,999.75 |
| 无形资产 | 351,800,127.59 | 354,313,703.27 | 356,635,427.88 | 359,144,246.93 |
| 递延所得税资产 | 126,504,621.58 | 137,349,421.36 | 54,498,025.76 | 49,890,060.04 |
| 其他非流动资产 | 138,258,880.81 | 93,210,078.15 | 202,799,886.62 | 200,701,090.36 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 5,353,467,642.29 | 5,259,511,187.23 | 4,935,767,499.99 | 4,789,213,481.34 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 13,544,327,728.18 | 14,156,607,899.48 | 15,376,344,454.93 | 14,386,422,252.85 |
| 流动负债: | | | | |
| 短期借款 | - | - | - | 69,086,205.89 |
| 应付票据及应付账款 | 1,770,515,743.78 | 2,378,998,731.89 | 3,343,387,679.23 | 2,325,889,577.08 |
| 其中：应付票据 | 1,070,883,892 | 1,590,173,226.95 | 1,573,735,126.95 | 609,515,000 |
| 应付账款 | 699,631,851.78 | 788,825,504.94 | 1,769,652,552.28 | 1,716,374,577.08 |
| 合同负债 | 14,709,731.41 | 2,726,811.41 | 5,686,588.97 | 4,183,070.41 |
| 应付职工薪酬 | 10,438,636.45 | 11,611,461.58 | 40,351,827.77 | 15,837,871.34 |
| 应交税费 | 4,976,764.55 | 13,745,308.23 | 26,889,772.57 | 228,264.3 |
| 其他应付款合计 | 31,632,710.07 | 35,272,534.59 | 35,572,180.4 | 34,390,708.53 |
| 一年内到期的非流动负债 | 547,670,228.72 | 547,670,228.72 | 7,500,000 | 7,500,000 |
| 其他流动负债 | 273,163,874.88 | 314,106,807 | 291,284,432.97 | 337,463,232.67 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,653,107,689.86 | 3,304,131,883.42 | 3,750,672,481.91 | 2,794,578,930.22 |
| 非流动负债: | | | | |
| 长期借款 | - | - | 597,596,700 | 597,596,700 |
| 应付债券 | 3,098,887,231.28 | 3,065,866,842.41 | 3,043,956,112.16 | 3,010,951,711.39 |
| 递延收益 | 238,985,371.38 | 236,455,546.32 | 232,231,749.75 | 239,137,796.6 |
| 其他非流动负债 | - | - | 5,000,000 | 5,000,000 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 3,337,872,602.66 | 3,302,322,388.73 | 3,878,784,561.91 | 3,852,686,207.99 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 5,990,980,292.52 | 6,606,454,272.15 | 7,629,457,043.82 | 6,647,265,138.21 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,929,218,255 | 1,929,218,127 | 1,929,217,999 | 1,929,217,615 |
| 其他权益工具 | 318,720,832.39 | 318,721,028.54 | 318,721,224.68 | 318,721,813.12 |
| 资本公积 | 3,551,337,098.71 | 3,551,335,146.31 | 3,551,364,842.67 | 3,551,358,184.14 |
| 盈余公积 | 117,227,143.03 | 117,227,143.03 | 71,470,127.03 | 71,470,127.03 |
| 未分配利润 | 1,636,844,106.53 | 1,633,652,182.45 | 1,876,113,217.73 | 1,868,389,375.35 |
| 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 | 7,553,347,435.66 | 7,550,153,627.33 | 7,746,887,411.11 | 7,739,157,114.64 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 7,553,347,435.66 | 7,550,153,627.33 | 7,746,887,411.11 | 7,739,157,114.64 |
| 负债和股东权益合计 | 13,544,327,728.18 | 14,156,607,899.48 | 15,376,344,454.93 | 14,386,422,252.85 |
| 公告日期 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-19 |
| 审计意见(境内) | | 标准无保留意见 | | |