赣锋锂业
(002460)
| 流通市值：758.57亿 | | | 总市值：1311.57亿 |
| 流通股本：12.11亿 | | | 总股本：20.94亿 |
| 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 | 8,205,231,003.5 | 9,934,610,241.16 | 7,044,893,225.02 | 5,944,109,610.27 |
| 交易性金融资产 | 16,239,431.53 | 176,985,404.99 | 12,585,075.64 | 15,493,920.35 |
| 衍生金融资产 | - | 9,717,180 | - | 354,440 |
| 应收票据及应收账款 | 4,819,470,749.7 | 3,833,968,298.8 | 3,271,736,112.66 | 3,967,481,271.47 |
| 其中：应收票据 | 5,053,072.03 | 31,393,092.27 | - | - |
| 应收账款 | 4,814,417,677.67 | 3,802,575,206.53 | 3,271,736,112.66 | 3,967,481,271.47 |
| 应收款项融资 | 1,169,405,075.35 | 912,415,962.07 | 2,451,506,947.42 | 859,741,952.34 |
| 预付款项 | 904,591,934.56 | 782,488,882.28 | 721,411,808.82 | 316,264,522.92 |
| 其他应收款合计 | 630,052,947.79 | 596,366,713.11 | 326,996,212.36 | 255,304,748.91 |
| 存货 | 10,623,446,592.93 | 10,348,353,301.39 | 9,608,933,807.5 | 8,613,142,724.73 |
| 一年内到期的非流动资产 | 657,352,726.92 | 649,000,850.99 | 622,105,493.75 | 385,924,113.32 |
| 其他流动资产 | 1,397,194,820.54 | 1,259,863,530.35 | 1,468,784,411.16 | 1,645,060,483.72 |
| 流动资产合计 | 28,422,985,282.82 | 28,503,770,365.14 | 25,528,953,094.33 | 22,002,877,788.03 |
| 非流动资产: | | | | |
| 债权投资 | 1,751,036,282.12 | 1,392,365,318.05 | 1,541,310,442.23 | 1,743,205,689.32 |
| 长期应收款 | 261,747,134.73 | 202,936,309.19 | 166,585,540.3 | 183,452,982.43 |
| 长期股权投资 | 11,502,451,980.14 | 11,483,080,736.47 | 12,082,297,619.41 | 13,326,784,643.34 |
| 其他权益工具投资 | 64,413,921.18 | 64,413,921.19 | 90,500,000 | 50,500,000 |
| 其他非流动金融资产 | 2,510,680,667.92 | 2,305,876,806.19 | 2,360,124,669.19 | 2,567,746,360.1 |
| 投资性房地产 | 5,508,037.41 | 5,677,913.07 | 6,710,920.14 | 6,017,660.39 |
| 固定资产 | 19,732,192,756.58 | 19,419,059,567.37 | 18,394,351,576.76 | 16,382,775,698.79 |
| 在建工程 | 21,054,339,513.14 | 18,639,212,121.5 | 18,378,289,892.61 | 19,352,263,776.76 |
| 使用权资产 | 129,350,969.84 | 132,653,320.02 | 137,190,878.89 | 137,080,598.58 |
| 无形资产 | 21,282,630,510.04 | 21,477,098,839.53 | 22,147,495,996.19 | 21,539,333,992.82 |
| 商誉 | 182,010,569.66 | 182,010,569.66 | 182,010,569.66 | 182,010,569.66 |
| 长期待摊费用 | 482,541,209.17 | 650,268,014.42 | 517,771,264.01 | 462,451,538.67 |
| 递延所得税资产 | 1,162,910,468.1 | 1,224,910,744.4 | 1,222,122,372.48 | 1,163,054,199.23 |
| 其他非流动资产 | 1,654,606,388.95 | 1,906,344,227.69 | 1,773,041,825.21 | 1,732,742,499.17 |
| 非流动资产合计 | 81,776,420,408.98 | 79,085,908,408.75 | 78,999,803,567.08 | 78,829,420,209.26 |
| 资产总计 | 110,199,405,691.8 | 107,589,678,773.89 | 104,528,756,661.41 | 100,832,297,997.29 |
| 流动负债: | | | | |
| 短期借款 | 10,577,154,101.09 | 12,183,233,375.92 | 10,425,293,888.67 | 9,069,427,161.21 |
| 衍生金融负债 | 1,261,164,178.37 | 8,308,602.28 | 46,948,530 | 32,384,811.3 |
| 应付票据及应付账款 | 14,871,596,217.51 | 13,646,388,764.19 | 12,581,254,440.68 | 12,197,082,085.98 |
| 其中：应付票据 | 3,308,125,143.46 | 2,905,616,092.11 | 3,651,042,959.68 | 3,430,791,266.03 |
| 应付账款 | 11,563,471,074.05 | 10,740,772,672.08 | 8,930,211,481 | 8,766,290,819.95 |
| 合同负债 | 950,055,656.52 | 362,106,138.72 | 273,688,708.71 | 174,285,251.15 |
| 应付职工薪酬 | 281,834,789.04 | 257,467,109.14 | 282,220,393.03 | 343,441,371.76 |
| 应交税费 | 356,847,440.46 | 233,176,202.17 | 250,762,493.98 | 307,263,647.7 |
| 其他应付款合计 | 1,121,339,666.32 | 2,155,270,058.72 | 1,630,499,678.77 | 1,815,479,979.59 |
| 应付股利 | - | 302,575,166.85 | - | - |
| 一年内到期的非流动负债 | 8,681,960,550.07 | 8,373,793,066.57 | 8,207,336,354.38 | 6,958,847,086.78 |
| 其他流动负债 | 884,269,564.46 | 803,868,547.28 | 811,552,447.93 | 771,706,255.57 |
| 流动负债合计 | 38,986,222,163.84 | 38,023,611,864.99 | 34,509,556,936.15 | 31,669,917,651.04 |
| 非流动负债: | | | | |
| 长期借款 | 16,470,440,071.8 | 16,780,585,044.12 | 16,088,489,514.23 | 15,258,660,651.21 |
| 应付债券 | 1,148,200,551.5 | 1,149,380,233.65 | 354,414,677.37 | 354,499,240.95 |
| 租赁负债 | 58,084,036.76 | 57,469,392.54 | 62,084,361.03 | 66,114,189.17 |
| 长期应付款 | 4,335,540,350.41 | 4,516,607,217.04 | 3,873,400,208.26 | 3,330,793,951.07 |
| 长期应付职工薪酬 | 18,483,090.91 | 19,748,921.1 | 15,362,727.7 | 17,868,101.64 |
| 预计负债 | 282,408,411.12 | 279,492,310.01 | 264,927,366.81 | 257,631,344.05 |
| 递延收益 | 720,709,794.77 | 725,613,383.18 | 705,415,874.75 | 700,269,919.38 |
| 递延所得税负债 | 1,060,972,305.07 | 1,068,941,212.74 | 1,237,202,462.93 | 1,243,212,719.71 |
| 其他非流动负债 | 381,834,965.64 | 373,319,437.05 | 332,281,624.13 | 345,433,281.8 |
| 非流动负债合计 | 24,476,673,577.98 | 24,971,157,151.43 | 22,933,578,817.21 | 21,574,483,398.98 |
| 负债合计 | 63,462,895,741.82 | 62,994,769,016.42 | 57,443,135,753.36 | 53,244,401,050.02 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,057,193,379 | 2,017,167,779 | 2,017,167,779 | 2,017,167,779 |
| 资本公积 | 10,724,099,732.44 | 9,727,117,748.96 | 10,375,934,191.41 | 10,348,652,693.91 |
| 减:库存股 | 454,652,721.09 | 525,529,001.46 | 560,839,551.46 | 560,839,551.46 |
| 其他综合收益 | 1,207,870,388.53 | 1,475,870,203.63 | 1,565,827,425.56 | 1,612,463,517.52 |
| 专项储备 | 43,091,387.84 | 39,448,371.78 | 39,028,289.54 | 44,422,426.03 |
| 盈余公积 | 3,113,583,889.5 | 3,113,583,889.5 | 3,113,583,889.5 | 3,113,583,889.5 |
| 未分配利润 | 24,930,647,325.08 | 24,373,122,411.36 | 24,851,107,314.87 | 25,206,936,844.61 |
| 归属于母公司股东权益合计 | 41,621,833,381.3 | 40,220,781,402.77 | 41,401,809,338.42 | 41,782,387,599.11 |
| 少数股东权益 | 5,114,676,568.68 | 4,374,128,354.7 | 5,683,811,569.63 | 5,805,509,348.16 |
| 股东权益合计 | 46,736,509,949.98 | 44,594,909,757.47 | 47,085,620,908.05 | 47,587,896,947.27 |
| 负债和股东权益合计 | 110,199,405,691.8 | 107,589,678,773.89 | 104,528,756,661.41 | 100,832,297,997.29 |
| 公告日期 | 2025-10-29 | 2025-08-23 | 2025-04-30 | 2025-03-29 |
| 审计意见(境内) | | | | 标准无保留意见 |