盛新锂能
(002240)
| 流通市值：111.02亿 | | | 总市值：117.25亿 |
| 流通股本：8.67亿 | | | 总股本：9.15亿 |
| 报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,795,958,165.73 | 1,673,661,396.11 | 2,495,448,342.44 | 2,712,818,865.88 |
| 应收票据及应收账款 | 289,688,746.94 | 344,853,471.57 | 375,649,794.01 | 544,986,157.09 |
| 应收账款 | 289,688,746.94 | 344,853,471.57 | 375,649,794.01 | 544,986,157.09 |
| 应收款项融资 | 106,434,211.84 | 120,976,149.9 | 202,541,639.22 | 308,905,879.04 |
| 预付款项 | 701,609,734.3 | 679,311,126.74 | 838,670,069.28 | 1,053,931,379.28 |
| 其他应收款合计 | 160,713,210.87 | 228,524,630.95 | 388,583,639.22 | 448,544,314.63 |
| 应收股利 | - | - | 6,571,183.41 | - |
| 存货 | 2,162,035,154.87 | 2,534,686,141.85 | 2,349,148,896.73 | 2,421,005,595.6 |
| 其他流动资产 | 933,008,326.42 | 853,889,454.18 | 775,545,237.88 | 714,274,032.31 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 6,173,263,426.1 | 6,491,433,615.52 | 7,556,755,658.3 | 8,302,334,518.41 |
| 非流动资产: | | | | |
| 长期股权投资 | 3,763,825,246.55 | 3,628,625,163.61 | 3,521,783,081.21 | 3,418,628,256.98 |
| 其他权益工具投资 | 292,543,386.53 | 285,730,456.07 | 294,884,223.35 | 281,199,217.07 |
| 其他非流动金融资产 | 878,793,225.4 | 860,148,671.14 | 853,959,554.16 | 968,120,699.13 |
| 投资性房地产 | 128,927,727.1 | 8,228,568.81 | 8,289,521.16 | 8,350,473.51 |
| 固定资产 | 5,603,373,620.78 | 3,937,435,548.82 | 4,014,954,315.22 | 3,627,602,137.52 |
| 在建工程 | 3,013,380,266.73 | 4,338,568,669.11 | 3,818,341,973.97 | 3,577,373,897.19 |
| 使用权资产 | 10,135,774.32 | 2,989,332.04 | 4,164,837.35 | 5,050,236.61 |
| 无形资产 | 1,002,003,581.86 | 975,368,619.06 | 1,013,113,625.98 | 1,057,955,141.59 |
| 商誉 | 2,000,722.67 | 2,000,722.67 | 2,000,722.67 | 2,000,722.67 |
| 长期待摊费用 | 291,805,246.48 | 267,918,241.57 | 254,826,986.93 | 250,822,134.8 |
| 递延所得税资产 | 76,051,768.88 | 60,700,967.53 | 46,701,164.85 | 39,405,046.33 |
| 其他非流动资产 | 515,417,792.19 | 384,725,321.38 | 487,796,435.3 | 562,806,069.63 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 15,578,258,359.49 | 14,752,440,281.81 | 14,320,816,442.15 | 13,799,314,033.03 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 21,751,521,785.59 | 21,243,873,897.33 | 21,877,572,100.45 | 22,101,648,551.44 |
| 流动负债: | | | | |
| 短期借款 | 3,814,173,081.1 | 3,925,104,711.59 | 4,431,360,619.48 | 3,847,390,163.73 |
| 交易性金融负债 | - | - | - | 93,436.65 |
| 应付票据及应付账款 | 1,457,537,321.6 | 1,146,112,859.31 | 1,145,529,642.64 | 1,215,415,344 |
| 其中：应付票据 | 103,927,779.63 | 159,683,032.13 | 137,105,482.19 | 148,739,135.15 |
| 应付账款 | 1,353,609,541.97 | 986,429,827.18 | 1,008,424,160.45 | 1,066,676,208.85 |
| 合同负债 | 268,545,942.09 | 367,022,319.7 | 6,311,992.42 | 418,796,610.67 |
| 应付职工薪酬 | 82,154,734.42 | 36,968,299.23 | 37,608,985.61 | 68,332,429.88 |
| 应交税费 | 28,305,445.41 | 19,235,590.73 | 68,706,134.4 | 37,068,883.95 |
| 其他应付款合计 | 397,035,509.21 | 441,391,899.07 | 474,283,078.53 | 481,600,212.2 |
| 应付股利 | 34,875,652.65 | 40,875,652.65 | 45,875,652.65 | 45,875,652.65 |
| 一年内到期的非流动负债 | 1,219,290,442.87 | 941,230,366.36 | 938,322,964.79 | 770,920,548.04 |
| 其他流动负债 | 117,278,710.88 | 6,560,375.35 | 15,297,745.69 | 80,457,398.08 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 7,384,321,187.58 | 6,883,626,421.34 | 7,117,421,163.56 | 6,920,075,027.2 |
| 非流动负债: | | | | |
| 长期借款 | 1,894,767,521.72 | 1,836,458,562.87 | 1,865,659,464.73 | 2,046,131,787.28 |
| 租赁负债 | 8,353,327.37 | 3,097,369.11 | 4,206,562.23 | 3,409,173.15 |
| 预计负债 | 33,878,029.84 | 31,976,319.07 | 30,193,400.28 | 30,085,058.15 |
| 递延收益 | 40,848,571.71 | 42,106,291.71 | 43,364,011.71 | 44,771,731.71 |
| 递延所得税负债 | 58,910,997.64 | 60,057,941.7 | 59,117,627.31 | 59,678,618.62 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 2,036,758,448.28 | 1,973,696,484.46 | 2,002,541,066.26 | 2,184,076,368.91 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 9,421,079,635.86 | 8,857,322,905.8 | 9,119,962,229.82 | 9,104,151,396.11 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 915,293,872 | 921,265,872 | 921,265,872 | 921,265,872 |
| 资本公积 | 5,675,363,713.7 | 5,724,492,977.31 | 5,771,250,891.01 | 5,726,138,802.36 |
| 减:库存股 | 250,134,251.61 | 309,474,251.61 | 307,527,805.74 | 307,527,805.74 |
| 其他综合收益 | 17,868,626.09 | -35,856,273.58 | 225,967.05 | -19,429,751.94 |
| 专项储备 | 46,551,888.24 | 45,145,738.08 | 41,066,426.45 | 35,610,447.2 |
| 盈余公积 | 407,637,859.07 | 339,449,280.79 | 339,449,280.79 | 339,449,280.79 |
| 未分配利润 | 5,213,731,017.34 | 5,441,845,899.35 | 5,716,552,386.81 | 5,978,404,019.79 |
| 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 | 12,026,312,724.83 | 12,126,869,242.34 | 12,482,283,018.37 | 12,673,910,864.46 |
| 少数股东权益 | 304,129,424.9 | 259,681,749.19 | 275,326,852.26 | 323,586,290.87 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 12,330,442,149.73 | 12,386,550,991.53 | 12,757,609,870.63 | 12,997,497,155.33 |
| 负债和股东权益合计 | 21,751,521,785.59 | 21,243,873,897.33 | 21,877,572,100.45 | 22,101,648,551.44 |
| 公告日期 | 2025-03-22 | 2024-10-31 | 2024-08-30 | 2024-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |