盛新锂能
(002240)
| 流通市值：355.94亿 | | | 总市值：356.87亿 |
| 流通股本：9.13亿 | | | 总股本：9.15亿 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,879,734,019.47 | 2,560,207,443.19 | 3,085,065,154.94 | 3,071,527,286.38 |
| 交易性金融资产 | 1,996,722.47 | 57,627,033.64 | 16,611,828.77 | 7,926,934.77 |
| 应收票据及应收账款 | 747,079,473.31 | 792,178,684.61 | 390,590,115.92 | 303,381,973.5 |
| 应收账款 | 747,079,473.31 | 792,178,684.61 | 390,590,115.92 | 303,381,973.5 |
| 应收款项融资 | 102,987,962.83 | 34,986,087.35 | 231,240,692.51 | 206,391,284.53 |
| 预付款项 | 287,062,127.62 | 504,998,275.87 | 500,382,015.01 | 481,659,018.79 |
| 其他应收款合计 | 273,576,559.22 | 252,879,369.24 | 280,876,464.03 | 162,528,824.51 |
| 应收股利 | - | - | 3,055,677.18 | - |
| 存货 | 2,032,013,509.85 | 1,999,269,625.56 | 1,840,182,025.2 | 2,172,559,009.01 |
| 其他流动资产 | 697,825,010.53 | 784,332,540.97 | 830,795,793.95 | 912,092,841.48 |
| 流动资产合计 | 7,022,275,385.3 | 6,986,479,060.43 | 7,175,744,090.33 | 7,416,560,151.51 |
| 非流动资产: | | | | |
| 长期股权投资 | 959,885,809.75 | 3,555,977,207.1 | 3,635,111,565.81 | 3,660,103,111.91 |
| 其他权益工具投资 | 4,993,578.77 | 165,606,500.37 | 288,264,656.1 | 290,729,776.77 |
| 其他非流动金融资产 | 890,337,000.36 | 894,576,478.97 | 894,826,612.03 | 894,479,904.06 |
| 投资性房地产 | 125,451,539.64 | 126,304,180.01 | 127,171,400.38 | 128,049,587.32 |
| 固定资产 | 7,973,107,985.63 | 8,166,671,130.58 | 5,894,707,712.95 | 5,534,657,441.28 |
| 在建工程 | 522,689,476.15 | 454,348,797.24 | 2,773,201,750.13 | 3,312,148,628.56 |
| 使用权资产 | 12,852,723.56 | 12,143,010.54 | 12,898,994.37 | 13,662,173.24 |
| 无形资产 | 4,456,966,349.44 | 943,408,155.46 | 974,893,847.18 | 1,002,788,345.04 |
| 商誉 | 2,000,722.67 | 2,000,722.67 | 2,000,722.67 | 2,000,722.67 |
| 长期待摊费用 | 274,389,929.34 | 271,825,348.65 | 284,501,547.59 | 293,050,928.85 |
| 递延所得税资产 | 81,277,875.34 | 86,930,238.63 | 144,299,122.79 | 77,922,688.28 |
| 其他非流动资产 | 150,175,800.72 | 206,836,729 | 196,910,366.85 | 274,012,871.3 |
| 非流动资产合计 | 15,454,128,791.37 | 14,886,628,499.22 | 15,228,788,298.85 | 15,483,606,179.28 |
| 资产总计 | 22,476,404,176.67 | 21,873,107,559.65 | 22,404,532,389.18 | 22,900,166,330.79 |
| 流动负债: | | | | |
| 短期借款 | 4,174,382,972.76 | 4,582,644,913.05 | 4,518,730,845.29 | 4,529,943,124.27 |
| 交易性金融负债 | 120,521,780 | - | 6,810,565.74 | 5,521,547.2 |
| 应付票据及应付账款 | 1,259,231,473.14 | 1,083,817,745.52 | 1,121,429,592.98 | 1,154,167,243.99 |
| 其中：应付票据 | 188,529,012.65 | 122,043,632.05 | 120,010,310.79 | 105,300,392.39 |
| 应付账款 | 1,070,702,460.49 | 961,774,113.47 | 1,001,419,282.19 | 1,048,866,851.6 |
| 预收款项 | 1,200,000 | 1,500,000 | 1,200,000 | - |
| 合同负债 | 386,532,436.27 | 474,706,286.42 | 504,969,157.84 | 466,187,390.79 |
| 应付职工薪酬 | 89,696,342.64 | 38,766,618.8 | 38,921,470.55 | 50,761,101.28 |
| 应交税费 | 162,549,391.59 | 109,312,480.81 | 106,858,891.14 | 45,221,739.2 |
| 其他应付款合计 | 252,430,868.88 | 235,948,624.72 | 223,992,897.34 | 280,935,612 |
| 应付股利 | 34,875,652.65 | 34,875,652.65 | 34,875,652.65 | 34,875,652.65 |
| 一年内到期的非流动负债 | 1,529,083,988.67 | 1,512,902,600.51 | 1,730,484,645.69 | 1,796,771,997.95 |
| 其他流动负债 | 277,264,618.59 | 389,401,889.71 | 312,953,702.52 | 257,791,581.78 |
| 流动负债合计 | 8,252,893,872.54 | 8,429,001,159.54 | 8,566,351,769.09 | 8,587,301,338.46 |
| 非流动负债: | | | | |
| 长期借款 | 2,142,685,043.84 | 2,201,191,304.32 | 2,266,060,036.89 | 1,968,399,551.44 |
| 租赁负债 | 9,457,904.07 | 8,699,939.7 | 9,905,595.68 | 10,383,226.02 |
| 长期应付款 | 336,122,441.8 | 241,491,954.4 | 325,591,459.24 | 320,902,827.16 |
| 预计负债 | 33,589,781.23 | 34,062,573.92 | 34,641,208.54 | 33,849,072.55 |
| 递延收益 | 39,896,906.71 | 39,117,286.71 | 38,333,131.71 | 39,740,851.71 |
| 递延所得税负债 | 54,233,570.32 | 58,203,332.96 | 55,895,335.79 | 58,154,602.91 |
| 非流动负债合计 | 2,615,985,647.97 | 2,582,766,392.01 | 2,730,426,767.85 | 2,431,430,131.79 |
| 负债合计 | 10,868,879,520.51 | 11,011,767,551.55 | 11,296,778,536.94 | 11,018,731,470.25 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 915,293,872 | 915,293,872 | 915,293,872 | 915,293,872 |
| 资本公积 | 5,243,135,077.1 | 5,298,982,793.65 | 5,297,519,456.42 | 5,340,954,834.46 |
| 减:库存股 | 695,123,359.16 | 695,123,359.16 | 250,134,251.61 | 250,134,251.61 |
| 其他综合收益 | -110,404,404.13 | 3,712,692.77 | -29,325,857.86 | -6,292,918.23 |
| 专项储备 | 51,658,322.72 | 50,513,108.11 | 48,092,156.13 | 46,996,934.11 |
| 盈余公积 | 456,259,966.2 | 407,637,859.07 | 407,637,859.07 | 407,637,859.07 |
| 未分配利润 | 4,388,943,987.84 | 4,519,946,564.86 | 4,372,683,195.48 | 5,058,994,129.11 |
| 归属于母公司股东权益合计 | 10,249,763,462.57 | 10,500,963,531.3 | 10,761,766,429.63 | 11,513,450,458.91 |
| 少数股东权益 | 1,357,761,193.59 | 360,376,476.8 | 345,987,422.61 | 367,984,401.63 |
| 股东权益合计 | 11,607,524,656.16 | 10,861,340,008.1 | 11,107,753,852.24 | 11,881,434,860.54 |
| 负债和股东权益合计 | 22,476,404,176.67 | 21,873,107,559.65 | 22,404,532,389.18 | 22,900,166,330.79 |
| 公告日期 | 2026-03-28 | 2025-10-25 | 2025-08-23 | 2025-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |