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蔚蓝锂芯

(002245)

  

流通市值:91.25亿  总市值:97.00亿
流通股本:10.84亿   总股本:11.52亿

资产负债表

报告期2023-09-302023-06-302023-03-312022-12-31
公司类型通用通用通用通用
流动资产:
货币资金628,606,148.11576,794,837.91703,530,546.97494,639,456.35
应收票据及应收账款1,186,834,099.771,148,273,396.89954,414,851.591,203,839,980.85
其中:应收票据57,676,143.2959,438,644.4667,084,992.2284,827,858.09
应收账款1,129,157,956.481,088,834,752.43887,329,859.371,119,012,122.76
应收款项融资271,290,912.18217,819,433.11216,053,861.61171,411,365.07
预付款项206,757,782.68206,660,070.8489,764,728.94152,382,256.01
其他应收款合计8,435,062.968,138,951.3912,957,835.9413,055,248.38
存货1,749,966,043.021,816,076,455.31,871,400,568.851,870,479,250.88
一年内到期的非流动资产729,871,439.99766,127,990.09736,176,491.67445,046,670.49
其他流动资产158,621,797.07697,934,787.21673,301,488.1654,282,819.56
流动资产平衡项目0000
流动资产合计5,760,383,285.785,787,825,922.745,608,600,373.675,623,357,047.59
非流动资产:
债权投资196,246,812.54194,605,846.55295,282,620.27595,028,653.6
长期股权投资475,245.82519,713.07923,756.21536,100.62
其他权益工具投资10,000,0005,000,000--
投资性房地产36,298,872.5237,017,357.237,735,841.8838,454,326.56
固定资产2,420,811,129.092,259,160,872.082,268,139,926.462,308,942,840.28
在建工程1,957,013,298.342,167,721,013.161,869,500,832.621,843,585,999.59
使用权资产3,524,334.843,913,802.044,303,269.244,365,937.17
无形资产220,467,673.54221,698,195.41223,100,760.62224,436,130.78
商誉597,383,846.11597,383,846.11597,383,846.11597,383,846.11
长期待摊费用3,756,889.892,822,171.444,194,410.442,520,387.29
递延所得税资产92,185,050.7894,754,340.488,400,700.1585,231,004.99
非流动资产平衡项目0000
非流动资产合计5,538,163,153.475,584,597,157.465,388,965,9645,700,485,226.99
资产平衡项目0000
资产总计11,298,546,439.2511,372,423,080.210,997,566,337.6711,323,842,274.58
流动负债:
短期借款1,302,647,178.311,268,671,331.331,086,224,178.491,245,879,252.14
交易性金融负债---214,600
应付票据及应付账款1,967,653,314.772,091,831,753.251,944,261,227.392,057,408,831.25
其中:应付票据1,179,201,247.181,264,997,409.631,488,533,562.091,300,380,319.24
应付账款788,452,067.59826,834,343.62455,727,665.3757,028,512.01
合同负债24,172,356.6535,295,681.736,178,517.0625,416,152.28
应付职工薪酬28,484,961.6328,844,041.0735,749,420.9850,716,055.96
应交税费38,590,256.5538,751,804.4563,659,531.7568,446,209.27
其他应付款合计80,201,393.253,827,516.7853,540,628.5453,537,059.71
应付股利-51,096,918.44-51,096,918.44
一年内到期的非流动负债74,476,606.1358,459,085.2160,029,127.133,438,890.77
其他流动负债3,704,259.373,374,633.184,482,886.52,914,292.71
流动负债平衡项目0000
流动负债合计3,519,930,326.613,579,055,846.973,284,125,517.813,537,971,344.09
非流动负债:
长期借款338,319,527.71382,866,222.14334,163,080.98398,438,603.16
租赁负债1,814,767.162,146,699.383,855,881.512,439,460.25
递延收益182,528,441.78182,619,515.27182,710,588.76182,801,662.25
递延所得税负债9,866,323.5620,529,656.556,590,861.796,850,656.47
非流动负债平衡项目0000
非流动负债合计532,529,060.21588,162,093.34527,320,413.04590,530,382.13
负债平衡项目0000
负债合计4,052,459,386.824,167,217,940.313,811,445,930.854,128,501,726.22
所有者权益(或股东权益):
实收资本(或股本)1,152,046,5371,152,046,5371,152,046,5371,152,046,537
资本公积2,927,603,943.162,927,624,554.672,927,624,554.672,927,624,554.67
盈余公积165,179,695.78165,179,695.78165,179,695.78165,179,695.78
未分配利润2,164,520,162.792,143,327,276.052,089,127,622.382,101,677,203.95
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6,409,350,338.736,388,178,063.56,333,978,409.836,346,527,991.4
少数股东权益836,736,713.7817,027,076.39852,141,996.99848,812,556.96
股东权益平衡项目0000
股东权益合计7,246,087,052.437,205,205,139.897,186,120,406.827,195,340,548.36
负债和股东权益合计11,298,546,439.2511,372,423,080.210,997,566,337.6711,323,842,274.58
公告日期2023-10-282023-08-152023-04-252023-04-25
审计意见(境内)标准无保留意见
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