盛新锂能
(002240)
| 流通市值：256.42亿 | | | 总市值：270.93亿 |
| 流通股本：8.66亿 | | | 总股本：9.15亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,560,207,443.19 | 3,085,065,154.94 | 3,071,527,286.38 | 1,795,958,165.73 |
| 交易性金融资产 | 57,627,033.64 | 16,611,828.77 | 7,926,934.77 | 23,815,875.13 |
| 应收票据及应收账款 | 792,178,684.61 | 390,590,115.92 | 303,381,973.5 | 289,688,746.94 |
| 应收账款 | 792,178,684.61 | 390,590,115.92 | 303,381,973.5 | 289,688,746.94 |
| 应收款项融资 | 34,986,087.35 | 231,240,692.51 | 206,391,284.53 | 106,434,211.84 |
| 预付款项 | 504,998,275.87 | 500,382,015.01 | 481,659,018.79 | 701,609,734.3 |
| 其他应收款合计 | 252,879,369.24 | 280,876,464.03 | 162,528,824.51 | 160,713,210.87 |
| 应收股利 | - | 3,055,677.18 | - | - |
| 存货 | 1,999,269,625.56 | 1,840,182,025.2 | 2,172,559,009.01 | 2,162,035,154.87 |
| 其他流动资产 | 784,332,540.97 | 830,795,793.95 | 912,092,841.48 | 933,008,326.42 |
| 流动资产合计 | 6,986,479,060.43 | 7,175,744,090.33 | 7,416,560,151.51 | 6,173,263,426.1 |
| 非流动资产: | | | | |
| 长期股权投资 | 3,555,977,207.1 | 3,635,111,565.81 | 3,660,103,111.91 | 3,763,825,246.55 |
| 其他权益工具投资 | 165,606,500.37 | 288,264,656.1 | 290,729,776.77 | 292,543,386.53 |
| 其他非流动金融资产 | 894,576,478.97 | 894,826,612.03 | 894,479,904.06 | 878,793,225.4 |
| 投资性房地产 | 126,304,180.01 | 127,171,400.38 | 128,049,587.32 | 128,927,727.1 |
| 固定资产 | 8,166,671,130.58 | 5,894,707,712.95 | 5,534,657,441.28 | 5,603,373,620.78 |
| 在建工程 | 454,348,797.24 | 2,773,201,750.13 | 3,312,148,628.56 | 3,013,380,266.73 |
| 使用权资产 | 12,143,010.54 | 12,898,994.37 | 13,662,173.24 | 10,135,774.32 |
| 无形资产 | 943,408,155.46 | 974,893,847.18 | 1,002,788,345.04 | 1,002,003,581.86 |
| 商誉 | 2,000,722.67 | 2,000,722.67 | 2,000,722.67 | 2,000,722.67 |
| 长期待摊费用 | 271,825,348.65 | 284,501,547.59 | 293,050,928.85 | 291,805,246.48 |
| 递延所得税资产 | 86,930,238.63 | 144,299,122.79 | 77,922,688.28 | 76,051,768.88 |
| 其他非流动资产 | 206,836,729 | 196,910,366.85 | 274,012,871.3 | 515,417,792.19 |
| 非流动资产合计 | 14,886,628,499.22 | 15,228,788,298.85 | 15,483,606,179.28 | 15,578,258,359.49 |
| 资产总计 | 21,873,107,559.65 | 22,404,532,389.18 | 22,900,166,330.79 | 21,751,521,785.59 |
| 流动负债: | | | | |
| 短期借款 | 4,582,644,913.05 | 4,518,730,845.29 | 4,529,943,124.27 | 3,814,173,081.1 |
| 交易性金融负债 | - | 6,810,565.74 | 5,521,547.2 | - |
| 应付票据及应付账款 | 1,083,817,745.52 | 1,121,429,592.98 | 1,154,167,243.99 | 1,457,537,321.6 |
| 其中：应付票据 | 122,043,632.05 | 120,010,310.79 | 105,300,392.39 | 103,927,779.63 |
| 应付账款 | 961,774,113.47 | 1,001,419,282.19 | 1,048,866,851.6 | 1,353,609,541.97 |
| 预收款项 | 1,500,000 | 1,200,000 | - | - |
| 合同负债 | 474,706,286.42 | 504,969,157.84 | 466,187,390.79 | 268,545,942.09 |
| 应付职工薪酬 | 38,766,618.8 | 38,921,470.55 | 50,761,101.28 | 82,154,734.42 |
| 应交税费 | 109,312,480.81 | 106,858,891.14 | 45,221,739.2 | 28,305,445.41 |
| 其他应付款合计 | 235,948,624.72 | 223,992,897.34 | 280,935,612 | 397,035,509.21 |
| 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 | 1,512,902,600.51 | 1,730,484,645.69 | 1,796,771,997.95 | 1,219,290,442.87 |
| 其他流动负债 | 389,401,889.71 | 312,953,702.52 | 257,791,581.78 | 117,278,710.88 |
| 流动负债合计 | 8,429,001,159.54 | 8,566,351,769.09 | 8,587,301,338.46 | 7,384,321,187.58 |
| 非流动负债: | | | | |
| 长期借款 | 2,201,191,304.32 | 2,266,060,036.89 | 1,968,399,551.44 | 1,894,767,521.72 |
| 租赁负债 | 8,699,939.7 | 9,905,595.68 | 10,383,226.02 | 8,353,327.37 |
| 长期应付款 | 241,491,954.4 | 325,591,459.24 | 320,902,827.16 | - |
| 预计负债 | 34,062,573.92 | 34,641,208.54 | 33,849,072.55 | 33,878,029.84 |
| 递延收益 | 39,117,286.71 | 38,333,131.71 | 39,740,851.71 | 40,848,571.71 |
| 递延所得税负债 | 58,203,332.96 | 55,895,335.79 | 58,154,602.91 | 58,910,997.64 |
| 非流动负债合计 | 2,582,766,392.01 | 2,730,426,767.85 | 2,431,430,131.79 | 2,036,758,448.28 |
| 负债合计 | 11,011,767,551.55 | 11,296,778,536.94 | 11,018,731,470.25 | 9,421,079,635.86 |
| 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 | 5,298,982,793.65 | 5,297,519,456.42 | 5,340,954,834.46 | 5,675,363,713.7 |
| 减:库存股 | 695,123,359.16 | 250,134,251.61 | 250,134,251.61 | 250,134,251.61 |
| 其他综合收益 | 3,712,692.77 | -29,325,857.86 | -6,292,918.23 | 17,868,626.09 |
| 专项储备 | 50,513,108.11 | 48,092,156.13 | 46,996,934.11 | 46,551,888.24 |
| 盈余公积 | 407,637,859.07 | 407,637,859.07 | 407,637,859.07 | 407,637,859.07 |
| 未分配利润 | 4,519,946,564.86 | 4,372,683,195.48 | 5,058,994,129.11 | 5,213,731,017.34 |
| 归属于母公司股东权益合计 | 10,500,963,531.3 | 10,761,766,429.63 | 11,513,450,458.91 | 12,026,312,724.83 |
| 少数股东权益 | 360,376,476.8 | 345,987,422.61 | 367,984,401.63 | 304,129,424.9 |
| 股东权益合计 | 10,861,340,008.1 | 11,107,753,852.24 | 11,881,434,860.54 | 12,330,442,149.73 |
| 负债和股东权益合计 | 21,873,107,559.65 | 22,404,532,389.18 | 22,900,166,330.79 | 21,751,521,785.59 |
| 公告日期 | 2025-10-25 | 2025-08-23 | 2025-04-29 | 2025-03-22 |
| 审计意见(境内) | | | | 标准无保留意见 |