赣锋锂业
(002460)
| 流通市值：404.80亿 | | | 总市值：675.55亿 |
| 流通股本：12.09亿 | | | 总股本：20.17亿 |
| 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 | 5,944,109,610.27 | 7,014,354,348.65 | 8,354,929,090.91 | 9,085,559,020.82 |
| 衍生金融资产 | 354,440 | - | - | - |
| 应收票据及应收账款 | 3,967,481,271.47 | 3,525,068,891.34 | 3,719,227,050.17 | 4,545,119,789.3 |
| 应收账款 | 3,967,481,271.47 | 3,525,068,891.34 | 3,719,227,050.17 | 4,545,119,789.3 |
| 应收款项融资 | 859,741,952.34 | 1,008,495,997.73 | 730,291,613.33 | 1,863,381,298.98 |
| 预付款项 | 316,264,522.92 | 401,076,483.89 | 302,133,087.99 | 435,862,388.06 |
| 其他应收款合计 | 255,304,748.91 | 198,785,074.55 | 651,786,811.37 | 121,593,592.07 |
| 存货 | 8,613,142,724.73 | 8,261,337,269.89 | 8,120,867,330.39 | 6,966,401,254.42 |
| 一年内到期的非流动资产 | 385,924,113.32 | 458,300,451.99 | 678,681,166.71 | 565,384,365.42 |
| 其他流动资产 | 1,645,060,483.72 | 1,016,567,914.35 | 1,312,189,955.81 | 2,018,296,551.47 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 22,002,877,788.03 | 21,925,380,631.72 | 23,916,008,549.85 | 25,667,561,351.34 |
| 非流动资产: | | | | |
| 债权投资 | 1,743,205,689.32 | 1,638,720,640.44 | 1,628,068,686.36 | 1,050,624,281.51 |
| 长期应收款 | 183,452,982.43 | 88,291,438.4 | 69,188,128.06 | 59,035,182.72 |
| 长期股权投资 | 13,326,784,643.34 | 12,768,772,781.52 | 12,739,407,161.79 | 14,226,542,102.96 |
| 其他权益工具投资 | 50,500,000 | 50,500,000 | 50,500,000 | 79,500,000 |
| 其他非流动金融资产 | 2,567,746,360.1 | 3,444,812,245.96 | 3,200,110,001.26 | 3,785,515,699.49 |
| 投资性房地产 | 6,017,660.39 | 6,187,534.04 | 6,360,373.28 | 6,524,817.07 |
| 固定资产 | 16,382,775,698.79 | 13,952,090,077.91 | 14,042,651,792.6 | 13,334,363,607.62 |
| 在建工程 | 19,352,263,776.76 | 19,343,449,518.59 | 16,339,550,458.19 | 12,890,542,561.96 |
| 生产性生物资产 | - | - | - | 1,855,798.87 |
| 使用权资产 | 137,080,598.58 | 99,484,336.9 | 107,199,596.55 | 27,664,807.54 |
| 无形资产 | 21,539,333,992.82 | 22,852,744,233.2 | 23,028,490,195.21 | 21,722,767,622.45 |
| 商誉 | 182,010,569.66 | 142,058,239.58 | 142,058,239.58 | 17,615,150.54 |
| 长期待摊费用 | 462,451,538.67 | 436,951,669.31 | 396,884,337.16 | 125,589,062.76 |
| 递延所得税资产 | 1,163,054,199.23 | 1,061,281,670.17 | 877,111,889 | 903,242,140.47 |
| 其他非流动资产 | 1,732,742,499.17 | 860,960,102.06 | 1,420,826,646.31 | 1,664,473,579.65 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 78,829,420,209.26 | 76,746,304,488.08 | 74,048,407,505.35 | 69,895,856,415.61 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 100,832,297,997.29 | 98,671,685,119.8 | 97,964,416,055.2 | 95,563,417,766.95 |
| 流动负债: | | | | |
| 短期借款 | 9,069,427,161.21 | 8,464,582,790.09 | 7,114,313,980.99 | 6,493,821,285.59 |
| 衍生金融负债 | 32,384,811.3 | - | - | - |
| 应付票据及应付账款 | 12,197,082,085.98 | 10,602,571,366.06 | 10,731,067,055.71 | 8,684,349,486.26 |
| 其中：应付票据 | 3,430,791,266.03 | 3,581,745,722.94 | 3,149,244,956.46 | 3,014,841,355.38 |
| 应付账款 | 8,766,290,819.95 | 7,020,825,643.12 | 7,581,822,099.25 | 5,669,508,130.88 |
| 合同负债 | 174,285,251.15 | 262,641,286.09 | 244,717,189.27 | 323,693,813.29 |
| 应付职工薪酬 | 343,441,371.76 | 334,305,010.9 | 406,715,427.67 | 414,275,484.94 |
| 应交税费 | 307,263,647.7 | 208,002,037.16 | 168,209,051.42 | 555,825,448.09 |
| 其他应付款合计 | 1,815,479,979.59 | 604,153,574.57 | 2,080,808,473.57 | 423,884,077.75 |
| 应付股利 | - | - | 1,613,734,223.2 | - |
| 一年内到期的非流动负债 | 6,958,847,086.78 | 6,188,623,409.39 | 5,605,618,578.05 | 3,531,282,500.66 |
| 其他流动负债 | 771,706,255.57 | 34,143,367.19 | 31,813,234.61 | 42,178,876.9 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 31,669,917,651.04 | 26,699,022,841.45 | 26,383,262,991.29 | 20,469,310,973.48 |
| 非流动负债: | | | | |
| 长期借款 | 15,258,660,651.21 | 15,096,793,999.5 | 14,525,793,208.69 | 16,638,700,142.72 |
| 应付债券 | 354,499,240.95 | - | - | - |
| 租赁负债 | 66,114,189.17 | 67,934,763.46 | 72,970,312.15 | 10,865,097.45 |
| 长期应付款 | 3,330,793,951.07 | 2,830,883,005.58 | 2,757,246,722.6 | 2,748,826,892.46 |
| 长期应付职工薪酬 | 17,868,101.64 | 16,678,701.87 | 17,233,927.45 | 16,122,266.56 |
| 预计负债 | 257,631,344.05 | 170,875,841.62 | 175,635,973.9 | 98,148,529.01 |
| 递延收益 | 700,269,919.38 | 664,433,128.99 | 646,715,792.41 | 648,470,810.51 |
| 递延所得税负债 | 1,243,212,719.71 | 966,382,499.79 | 763,244,380.53 | 642,697,043.08 |
| 其他非流动负债 | 345,433,281.8 | 32,323,139.47 | 33,179,430.1 | 33,335,643.96 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 21,574,483,398.98 | 19,846,305,080.28 | 18,992,019,747.83 | 20,837,166,425.75 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 53,244,401,050.02 | 46,545,327,921.73 | 45,375,282,739.12 | 41,306,477,399.23 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,017,167,779 | 2,017,167,779 | 2,017,167,779 | 2,017,167,779 |
| 资本公积 | 10,348,652,693.91 | 11,876,525,026.61 | 11,798,053,788.34 | 13,659,630,126.66 |
| 减:库存股 | 560,839,551.46 | 560,839,551.46 | 547,017,527.9 | 547,126,836.96 |
| 其他综合收益 | 1,612,463,517.52 | 845,263,932.94 | 1,370,110,862.69 | 1,237,361,952.54 |
| 专项储备 | 44,422,426.03 | 46,218,589.66 | 40,164,191.33 | 46,014,731.09 |
| 盈余公积 | 3,113,583,889.5 | 3,113,583,889.5 | 1,008,583,889.5 | 1,008,583,889.5 |
| 未分配利润 | 25,206,936,844.61 | 26,636,431,975.44 | 28,621,444,741.31 | 30,556,653,976.12 |
| 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 | 41,782,387,599.11 | 43,974,351,641.69 | 44,308,507,724.27 | 47,978,285,617.95 |
| 少数股东权益 | 5,805,509,348.16 | 8,152,005,556.38 | 8,280,625,591.81 | 6,278,654,749.77 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 47,587,896,947.27 | 52,126,357,198.07 | 52,589,133,316.08 | 54,256,940,367.72 |
| 负债和股东权益合计 | 100,832,297,997.29 | 98,671,685,119.8 | 97,964,416,055.2 | 95,563,417,766.95 |
| 公告日期 | 2025-03-29 | 2024-10-31 | 2024-08-29 | 2024-04-30 |
| 审计意见(境内) | 标准无保留意见 | | | |