盛新锂能
(002240)
| 流通市值：300.62亿 | | | 总市值：301.41亿 |
| 流通股本：9.13亿 | | | 总股本：9.15亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 6,242,361,428.76 | 4,861,634,513.93 | 2,879,734,019.47 | 2,560,207,443.19 |
| 交易性金融资产 | 140,127,326.88 | 127,326.88 | 1,996,722.47 | 57,627,033.64 |
| 应收票据及应收账款 | 1,499,617,208.13 | 1,363,678,909.19 | 747,079,473.31 | 792,178,684.61 |
| 应收账款 | 1,499,617,208.13 | 1,363,678,909.19 | 747,079,473.31 | 792,178,684.61 |
| 应收款项融资 | 694,803,455.35 | 188,206,391.13 | 102,987,962.83 | 34,986,087.35 |
| 预付款项 | 546,050,085.51 | 435,468,269.26 | 287,062,127.62 | 504,998,275.87 |
| 其他应收款合计 | 69,736,790.56 | 155,688,821.69 | 273,576,559.22 | 252,879,369.24 |
| 存货 | 2,701,307,409.24 | 2,474,907,482.85 | 2,032,013,509.85 | 1,999,269,625.56 |
| 其他流动资产 | 630,500,883.13 | 679,679,524.48 | 697,825,010.53 | 784,332,540.97 |
| 流动资产合计 | 12,524,504,587.56 | 10,159,391,239.41 | 7,022,275,385.3 | 6,986,479,060.43 |
| 非流动资产: | | | | |
| 长期股权投资 | 863,069,835.33 | 943,641,927.87 | 959,885,809.75 | 3,555,977,207.1 |
| 其他权益工具投资 | 4,221,057.05 | 4,915,856.04 | 4,993,578.77 | 165,606,500.37 |
| 其他非流动金融资产 | 580,257,134 | 888,712,443.4 | 890,337,000.36 | 894,576,478.97 |
| 投资性房地产 | 123,676,544.59 | 124,601,845.5 | 125,451,539.64 | 126,304,180.01 |
| 固定资产 | 7,606,483,409.12 | 7,782,307,503.62 | 7,973,107,985.63 | 8,166,671,130.58 |
| 在建工程 | 598,427,112.28 | 587,937,358.29 | 522,689,476.15 | 454,348,797.24 |
| 使用权资产 | 10,989,806.39 | 11,585,295.66 | 12,852,723.56 | 12,143,010.54 |
| 无形资产 | 7,084,206,785.31 | 4,456,550,230.78 | 4,456,966,349.44 | 943,408,155.46 |
| 商誉 | 2,000,722.67 | 2,000,722.67 | 2,000,722.67 | 2,000,722.67 |
| 长期待摊费用 | 311,130,557.1 | 293,986,122.85 | 274,389,929.34 | 271,825,348.65 |
| 递延所得税资产 | 69,414,840.35 | 79,396,228.64 | 81,277,875.34 | 86,930,238.63 |
| 其他非流动资产 | 148,129,627.41 | 165,644,440.39 | 150,175,800.72 | 206,836,729 |
| 非流动资产合计 | 17,402,007,431.6 | 15,341,279,975.71 | 15,454,128,791.37 | 14,886,628,499.22 |
| 资产总计 | 29,926,512,019.16 | 25,500,671,215.12 | 22,476,404,176.67 | 21,873,107,559.65 |
| 流动负债: | | | | |
| 短期借款 | 7,149,107,792.14 | 6,523,566,270.23 | 4,174,382,972.76 | 4,582,644,913.05 |
| 交易性金融负债 | 44,271,893.76 | 64,624,510.23 | 120,521,780 | - |
| 应付票据及应付账款 | 1,331,262,178.09 | 1,244,979,976.61 | 1,259,231,473.14 | 1,083,817,745.52 |
| 其中：应付票据 | 183,613,131.32 | 278,274,068.38 | 188,529,012.65 | 122,043,632.05 |
| 应付账款 | 1,147,649,046.77 | 966,705,908.23 | 1,070,702,460.49 | 961,774,113.47 |
| 预收款项 | 1,200,000 | 1,200,000 | 1,200,000 | 1,500,000 |
| 合同负债 | 226,166,763.99 | 163,627,889.18 | 386,532,436.27 | 474,706,286.42 |
| 应付职工薪酬 | 39,548,069.36 | 38,651,362.69 | 89,696,342.64 | 38,766,618.8 |
| 应交税费 | 179,832,168.18 | 249,650,872.39 | 162,549,391.59 | 109,312,480.81 |
| 其他应付款合计 | 191,635,200.59 | 249,346,711.96 | 252,430,868.88 | 235,948,624.72 |
| 应付股利 | 52,492,319.32 | 34,875,652.65 | 34,875,652.65 | 34,875,652.65 |
| 一年内到期的非流动负债 | 1,345,912,585.95 | 1,123,673,915.23 | 1,529,083,988.67 | 1,512,902,600.51 |
| 其他流动负债 | 746,223,802.64 | 574,974,590.69 | 277,264,618.59 | 389,401,889.71 |
| 流动负债合计 | 11,255,160,454.7 | 10,234,296,099.21 | 8,252,893,872.54 | 8,429,001,159.54 |
| 非流动负债: | | | | |
| 长期借款 | 5,991,530,659.69 | 2,515,464,895.42 | 2,142,685,043.84 | 2,201,191,304.32 |
| 租赁负债 | 7,559,604.38 | 8,110,010.8 | 9,457,904.07 | 8,699,939.7 |
| 长期应付款 | 232,482,683.35 | 240,336,335.59 | 336,122,441.8 | 241,491,954.4 |
| 预计负债 | 33,805,726.6 | 34,518,318.89 | 33,589,781.23 | 34,062,573.92 |
| 递延收益 | 42,552,126.71 | 43,424,516.71 | 39,896,906.71 | 39,117,286.71 |
| 递延所得税负债 | 47,160,888.21 | 53,006,949.74 | 54,233,570.32 | 58,203,332.96 |
| 非流动负债合计 | 6,355,091,688.94 | 2,894,861,027.15 | 2,615,985,647.97 | 2,582,766,392.01 |
| 负债合计 | 17,610,252,143.64 | 13,129,157,126.36 | 10,868,879,520.51 | 11,011,767,551.55 |
| 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 | 5,273,616,613.88 | 5,245,901,851.03 | 5,243,135,077.1 | 5,298,982,793.65 |
| 减:库存股 | 695,123,359.16 | 695,123,359.16 | 695,123,359.16 | 695,123,359.16 |
| 其他综合收益 | -118,620,290.89 | -92,338,305.68 | -110,404,404.13 | 3,712,692.77 |
| 专项储备 | 49,186,754.75 | 50,323,152.11 | 51,658,322.72 | 50,513,108.11 |
| 盈余公积 | 456,259,966.2 | 456,259,966.2 | 456,259,966.2 | 407,637,859.07 |
| 未分配利润 | 5,400,735,855.17 | 4,852,979,671.91 | 4,388,943,987.84 | 4,519,946,564.86 |
| 归属于母公司股东权益合计 | 11,281,349,411.95 | 10,733,296,848.41 | 10,249,763,462.57 | 10,500,963,531.3 |
| 少数股东权益 | 1,034,910,463.57 | 1,638,217,240.35 | 1,357,761,193.59 | 360,376,476.8 |
| 股东权益合计 | 12,316,259,875.52 | 12,371,514,088.76 | 11,607,524,656.16 | 10,861,340,008.1 |
| 负债和股东权益合计 | 29,926,512,019.16 | 25,500,671,215.12 | 22,476,404,176.67 | 21,873,107,559.65 |
| 公告日期 | 2026-08-25 | 2026-04-30 | 2026-03-28 | 2025-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |