当前位置:首页 - 行情中心 - 盛新锂能(002240) - 财务分析 - 资产负债表

盛新锂能

(002240)

  

流通市值:110.97亿  总市值:117.25亿
流通股本:8.66亿   总股本:9.15亿

资产负债表

报告期2025-03-312024-12-312024-09-302024-06-30
公司类型通用通用通用通用
流动资产:
货币资金3,071,527,286.381,795,958,165.731,673,661,396.112,495,448,342.44
应收票据及应收账款303,381,973.5289,688,746.94344,853,471.57375,649,794.01
应收账款303,381,973.5289,688,746.94344,853,471.57375,649,794.01
应收款项融资206,391,284.53106,434,211.84120,976,149.9202,541,639.22
预付款项481,659,018.79701,609,734.3679,311,126.74838,670,069.28
其他应收款合计162,528,824.51160,713,210.87228,524,630.95388,583,639.22
应收股利---6,571,183.41
存货2,172,559,009.012,162,035,154.872,534,686,141.852,349,148,896.73
其他流动资产912,092,841.48933,008,326.42853,889,454.18775,545,237.88
流动资产平衡项目0000
流动资产合计7,416,560,151.516,173,263,426.16,491,433,615.527,556,755,658.3
非流动资产:
长期股权投资3,660,103,111.913,763,825,246.553,628,625,163.613,521,783,081.21
其他权益工具投资290,729,776.77292,543,386.53285,730,456.07294,884,223.35
其他非流动金融资产894,479,904.06878,793,225.4860,148,671.14853,959,554.16
投资性房地产128,049,587.32128,927,727.18,228,568.818,289,521.16
固定资产5,534,657,441.285,603,373,620.783,937,435,548.824,014,954,315.22
在建工程3,312,148,628.563,013,380,266.734,338,568,669.113,818,341,973.97
使用权资产13,662,173.2410,135,774.322,989,332.044,164,837.35
无形资产1,002,788,345.041,002,003,581.86975,368,619.061,013,113,625.98
商誉2,000,722.672,000,722.672,000,722.672,000,722.67
长期待摊费用293,050,928.85291,805,246.48267,918,241.57254,826,986.93
递延所得税资产77,922,688.2876,051,768.8860,700,967.5346,701,164.85
其他非流动资产274,012,871.3515,417,792.19384,725,321.38487,796,435.3
非流动资产平衡项目0000
非流动资产合计15,483,606,179.2815,578,258,359.4914,752,440,281.8114,320,816,442.15
资产平衡项目0000
资产总计22,900,166,330.7921,751,521,785.5921,243,873,897.3321,877,572,100.45
流动负债:
短期借款4,529,943,124.273,814,173,081.13,925,104,711.594,431,360,619.48
交易性金融负债5,521,547.2---
应付票据及应付账款1,154,167,243.991,457,537,321.61,146,112,859.311,145,529,642.64
其中:应付票据105,300,392.39103,927,779.63159,683,032.13137,105,482.19
应付账款1,048,866,851.61,353,609,541.97986,429,827.181,008,424,160.45
合同负债466,187,390.79268,545,942.09367,022,319.76,311,992.42
应付职工薪酬50,761,101.2882,154,734.4236,968,299.2337,608,985.61
应交税费45,221,739.228,305,445.4119,235,590.7368,706,134.4
其他应付款合计280,935,612397,035,509.21441,391,899.07474,283,078.53
应付股利34,875,652.6534,875,652.6540,875,652.6545,875,652.65
一年内到期的非流动负债1,796,771,997.951,219,290,442.87941,230,366.36938,322,964.79
其他流动负债257,791,581.78117,278,710.886,560,375.3515,297,745.69
流动负债平衡项目0000
流动负债合计8,587,301,338.467,384,321,187.586,883,626,421.347,117,421,163.56
非流动负债:
长期借款1,968,399,551.441,894,767,521.721,836,458,562.871,865,659,464.73
租赁负债10,383,226.028,353,327.373,097,369.114,206,562.23
长期应付款320,902,827.16---
预计负债33,849,072.5533,878,029.8431,976,319.0730,193,400.28
递延收益39,740,851.7140,848,571.7142,106,291.7143,364,011.71
递延所得税负债58,154,602.9158,910,997.6460,057,941.759,117,627.31
非流动负债平衡项目0000
非流动负债合计2,431,430,131.792,036,758,448.281,973,696,484.462,002,541,066.26
负债平衡项目0000
负债合计11,018,731,470.259,421,079,635.868,857,322,905.89,119,962,229.82
所有者权益(或股东权益):
实收资本(或股本)915,293,872915,293,872921,265,872921,265,872
资本公积5,340,954,834.465,675,363,713.75,724,492,977.315,771,250,891.01
减:库存股250,134,251.61250,134,251.61309,474,251.61307,527,805.74
其他综合收益-6,292,918.2317,868,626.09-35,856,273.58225,967.05
专项储备46,996,934.1146,551,888.2445,145,738.0841,066,426.45
盈余公积407,637,859.07407,637,859.07339,449,280.79339,449,280.79
未分配利润5,058,994,129.115,213,731,017.345,441,845,899.355,716,552,386.81
归属于母公司股东权益平衡项目0000
归属于母公司股东权益合计11,513,450,458.9112,026,312,724.8312,126,869,242.3412,482,283,018.37
少数股东权益367,984,401.63304,129,424.9259,681,749.19275,326,852.26
股东权益平衡项目0000
股东权益合计11,881,434,860.5412,330,442,149.7312,386,550,991.5312,757,609,870.63
负债和股东权益合计22,900,166,330.7921,751,521,785.5921,243,873,897.3321,877,572,100.45
公告日期2025-04-292025-03-222024-10-312024-08-30
审计意见(境内)标准无保留意见
TOP↑