赣锋锂业
(002460)
| 流通市值：1001.80亿 | | | 总市值：1734.18亿 |
| 流通股本：12.11亿 | | | 总股本：20.97亿 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 8,421,690,110.98 | 8,205,231,003.5 | 9,934,610,241.16 | 7,044,893,225.02 |
| 交易性金融资产 | 140,305,754.66 | 16,239,431.53 | 176,985,404.99 | 12,585,075.64 |
| 衍生金融资产 | 32,958,800 | - | 9,717,180 | - |
| 应收票据及应收账款 | 7,273,022,492.3 | 4,819,470,749.7 | 3,833,968,298.8 | 3,271,736,112.66 |
| 其中：应收票据 | 501,146,458.75 | 5,053,072.03 | 31,393,092.27 | - |
| 应收账款 | 6,771,876,033.55 | 4,814,417,677.67 | 3,802,575,206.53 | 3,271,736,112.66 |
| 应收款项融资 | 1,548,922,381.86 | 1,169,405,075.35 | 912,415,962.07 | 2,451,506,947.42 |
| 预付款项 | 948,408,400.4 | 904,591,934.56 | 782,488,882.28 | 721,411,808.82 |
| 其他应收款合计 | 1,446,785,471.94 | 630,052,947.79 | 596,366,713.11 | 326,996,212.36 |
| 应收股利 | 1,113,044,202.52 | - | - | - |
| 存货 | 13,001,738,593.26 | 10,623,446,592.93 | 10,348,353,301.39 | 9,608,933,807.5 |
| 一年内到期的非流动资产 | 900,247,449.44 | 657,352,726.92 | 649,000,850.99 | 622,105,493.75 |
| 其他流动资产 | 1,444,285,279.28 | 1,397,194,820.54 | 1,259,863,530.35 | 1,468,784,411.16 |
| 流动资产合计 | 35,158,364,734.12 | 28,422,985,282.82 | 28,503,770,365.14 | 25,528,953,094.33 |
| 非流动资产: | | | | |
| 债权投资 | 942,954,082.9 | 1,751,036,282.12 | 1,392,365,318.05 | 1,541,310,442.23 |
| 长期应收款 | 236,867,638.32 | 261,747,134.73 | 202,936,309.19 | 166,585,540.3 |
| 长期股权投资 | 11,573,712,768.81 | 11,502,451,980.14 | 11,483,080,736.47 | 12,082,297,619.41 |
| 其他权益工具投资 | 50,500,000 | 64,413,921.18 | 64,413,921.19 | 90,500,000 |
| 其他非流动金融资产 | 3,650,828,861.49 | 2,510,680,667.92 | 2,305,876,806.19 | 2,360,124,669.19 |
| 投资性房地产 | 5,332,148.08 | 5,508,037.41 | 5,677,913.07 | 6,710,920.14 |
| 固定资产 | 21,220,555,679.29 | 19,732,192,756.58 | 19,419,059,567.37 | 18,394,351,576.76 |
| 在建工程 | 15,491,887,635.34 | 21,054,339,513.14 | 18,639,212,121.5 | 18,378,289,892.61 |
| 使用权资产 | 112,953,417.26 | 129,350,969.84 | 132,653,320.02 | 137,190,878.89 |
| 无形资产 | 20,767,049,413.55 | 21,282,630,510.04 | 21,477,098,839.53 | 22,147,495,996.19 |
| 商誉 | 182,010,569.66 | 182,010,569.66 | 182,010,569.66 | 182,010,569.66 |
| 长期待摊费用 | 449,325,841.01 | 482,541,209.17 | 650,268,014.42 | 517,771,264.01 |
| 递延所得税资产 | 1,154,861,413.96 | 1,162,910,468.1 | 1,224,910,744.4 | 1,222,122,372.48 |
| 其他非流动资产 | 2,260,887,467.69 | 1,654,606,388.95 | 1,906,344,227.69 | 1,773,041,825.21 |
| 非流动资产合计 | 78,099,726,937.36 | 81,776,420,408.98 | 79,085,908,408.75 | 78,999,803,567.08 |
| 资产总计 | 113,258,091,671.48 | 110,199,405,691.8 | 107,589,678,773.89 | 104,528,756,661.41 |
| 流动负债: | | | | |
| 短期借款 | 9,187,219,745.34 | 10,577,154,101.09 | 12,183,233,375.92 | 10,425,293,888.67 |
| 衍生金融负债 | 252,583,707.22 | 1,261,164,178.37 | 8,308,602.28 | 46,948,530 |
| 应付票据及应付账款 | 16,133,826,468.49 | 14,871,596,217.51 | 13,646,388,764.19 | 12,581,254,440.68 |
| 其中：应付票据 | 3,240,497,268.74 | 3,308,125,143.46 | 2,905,616,092.11 | 3,651,042,959.68 |
| 应付账款 | 12,893,329,199.75 | 11,563,471,074.05 | 10,740,772,672.08 | 8,930,211,481 |
| 合同负债 | 1,850,204,111.14 | 950,055,656.52 | 362,106,138.72 | 273,688,708.71 |
| 应付职工薪酬 | 348,138,505.51 | 281,834,789.04 | 257,467,109.14 | 282,220,393.03 |
| 应交税费 | 760,609,368.8 | 356,847,440.46 | 233,176,202.17 | 250,762,493.98 |
| 其他应付款合计 | 675,730,412.87 | 1,121,339,666.32 | 2,155,270,058.72 | 1,630,499,678.77 |
| 应付股利 | - | - | 302,575,166.85 | - |
| 一年内到期的非流动负债 | 7,320,543,687.26 | 8,681,960,550.07 | 8,373,793,066.57 | 8,207,336,354.38 |
| 其他流动负债 | 1,744,854,238.51 | 884,269,564.46 | 803,868,547.28 | 811,552,447.93 |
| 流动负债合计 | 38,273,710,245.14 | 38,986,222,163.84 | 38,023,611,864.99 | 34,509,556,936.15 |
| 非流动负债: | | | | |
| 长期借款 | 16,144,090,954.08 | 16,470,440,071.8 | 16,780,585,044.12 | 16,088,489,514.23 |
| 应付债券 | 1,145,011,331.41 | 1,148,200,551.5 | 1,149,380,233.65 | 354,414,677.37 |
| 租赁负债 | 46,218,554.91 | 58,084,036.76 | 57,469,392.54 | 62,084,361.03 |
| 长期应付款 | 2,998,877,356.77 | 4,335,540,350.41 | 4,516,607,217.04 | 3,873,400,208.26 |
| 长期应付职工薪酬 | 18,767,799.4 | 18,483,090.91 | 19,748,921.1 | 15,362,727.7 |
| 预计负债 | 290,948,576.91 | 282,408,411.12 | 279,492,310.01 | 264,927,366.81 |
| 递延收益 | 835,045,666.8 | 720,709,794.77 | 725,613,383.18 | 705,415,874.75 |
| 递延所得税负债 | 895,480,109.87 | 1,060,972,305.07 | 1,068,941,212.74 | 1,237,202,462.93 |
| 其他非流动负债 | 772,365,104.6 | 381,834,965.64 | 373,319,437.05 | 332,281,624.13 |
| 非流动负债合计 | 23,146,805,454.75 | 24,476,673,577.98 | 24,971,157,151.43 | 22,933,578,817.21 |
| 负债合计 | 61,420,515,699.89 | 63,462,895,741.82 | 62,994,769,016.42 | 57,443,135,753.36 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,096,694,404 | 2,057,193,379 | 2,017,167,779 | 2,017,167,779 |
| 资本公积 | 12,864,859,642.56 | 10,724,099,732.44 | 9,727,117,748.96 | 10,375,934,191.41 |
| 减:库存股 | 443,992,763.77 | 454,652,721.09 | 525,529,001.46 | 560,839,551.46 |
| 其他综合收益 | 951,109,308.23 | 1,207,870,388.53 | 1,475,870,203.63 | 1,565,827,425.56 |
| 专项储备 | 45,112,572.57 | 43,091,387.84 | 39,448,371.78 | 39,028,289.54 |
| 盈余公积 | 3,128,019,820.02 | 3,113,583,889.5 | 3,113,583,889.5 | 3,113,583,889.5 |
| 未分配利润 | 26,503,672,370.58 | 24,930,647,325.08 | 24,373,122,411.36 | 24,851,107,314.87 |
| 归属于母公司股东权益合计 | 45,145,475,354.19 | 41,621,833,381.3 | 40,220,781,402.77 | 41,401,809,338.42 |
| 少数股东权益 | 6,692,100,617.4 | 5,114,676,568.68 | 4,374,128,354.7 | 5,683,811,569.63 |
| 股东权益合计 | 51,837,575,971.59 | 46,736,509,949.98 | 44,594,909,757.47 | 47,085,620,908.05 |
| 负债和股东权益合计 | 113,258,091,671.48 | 110,199,405,691.8 | 107,589,678,773.89 | 104,528,756,661.41 |
| 公告日期 | 2026-03-31 | 2025-10-29 | 2025-08-23 | 2025-04-30 |
| 审计意见(境内) | 标准无保留意见 | | | |