赣锋锂业
(002460)
| 流通市值：433.91亿 | | | 总市值：751.04亿 |
| 流通股本：12.11亿 | | | 总股本：20.97亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 8,958,035,889.99 | 11,175,681,743.36 | 10,547,619,970.22 | 8,421,690,110.98 |
| 交易性金融资产 | 1,063,139,178.08 | 458,965,315.84 | 306,755,472.37 | 140,305,754.66 |
| 衍生金融资产 | 134,040,046.22 | 109,610,658.28 | 16,556,014 | 32,958,800 |
| 应收票据及应收账款 | 9,810,920,230.51 | 10,777,601,410.88 | 7,086,607,911.26 | 7,273,022,492.3 |
| 其中：应收票据 | 1,881,985,622.69 | 1,270,849,046.15 | 470,010,074.89 | 501,146,458.75 |
| 应收账款 | 7,928,934,607.82 | 9,506,752,364.73 | 6,616,597,836.37 | 6,771,876,033.55 |
| 应收款项融资 | 2,908,234,398.61 | 1,662,331,922.17 | 2,737,393,323.83 | 1,548,922,381.86 |
| 预付款项 | 1,118,252,636.2 | 1,093,877,351 | 903,915,470.03 | 948,408,400.4 |
| 其他应收款合计 | 500,324,985.69 | 285,206,491.64 | 829,358,205.05 | 1,446,785,471.94 |
| 应收股利 | 1,265,220 | - | 515,044,202.52 | 1,113,044,202.52 |
| 存货 | 15,015,965,746.43 | 15,150,000,211.51 | 14,533,753,782.86 | 13,001,738,593.26 |
| 一年内到期的非流动资产 | 781,768,930.4 | 778,271,292.64 | 941,391,611.3 | 900,247,449.44 |
| 其他流动资产 | 3,030,520,260.37 | 3,239,487,681.96 | 2,739,710,781.89 | 1,444,285,279.28 |
| 流动资产合计 | 43,321,202,302.5 | 44,731,034,079.28 | 40,643,062,542.81 | 35,158,364,734.12 |
| 非流动资产: | | | | |
| 债权投资 | 917,078,737.2 | 863,037,903.89 | 859,651,876.13 | 942,954,082.9 |
| 长期应收款 | 291,076,498.36 | 284,121,309.94 | 243,585,796.47 | 236,867,638.32 |
| 长期股权投资 | 12,804,626,516.53 | 12,505,449,595.01 | 11,739,563,383.44 | 11,573,712,768.81 |
| 其他权益工具投资 | 70,500,000 | 50,500,000 | 50,500,000 | 50,500,000 |
| 其他非流动金融资产 | 3,464,853,455.27 | 2,786,996,072.7 | 3,641,248,464.13 | 3,650,828,861.49 |
| 投资性房地产 | 5,005,374.32 | 5,114,298.91 | 5,223,223.49 | 5,332,148.08 |
| 固定资产 | 21,999,326,799.38 | 21,805,630,837.2 | 21,777,793,907.25 | 21,220,555,679.29 |
| 在建工程 | 16,224,039,415.87 | 15,592,403,384.57 | 15,323,285,091.95 | 15,491,887,635.34 |
| 使用权资产 | 91,779,670.97 | 101,097,676.27 | 103,642,511.54 | 112,953,417.26 |
| 无形资产 | 20,093,974,311.13 | 20,283,820,667.14 | 20,546,521,167.9 | 20,767,049,413.55 |
| 商誉 | 182,010,569.66 | 182,010,569.66 | 182,010,569.66 | 182,010,569.66 |
| 长期待摊费用 | 488,994,032.26 | 478,123,662.29 | 455,395,823.88 | 449,325,841.01 |
| 递延所得税资产 | 1,109,714,023.65 | 1,114,094,767.23 | 991,325,176.81 | 1,154,861,413.96 |
| 其他非流动资产 | 1,424,625,176.18 | 1,476,949,421.79 | 2,310,957,467.46 | 2,260,887,467.69 |
| 非流动资产合计 | 79,167,604,580.78 | 77,529,350,166.6 | 78,230,704,460.11 | 78,099,726,937.36 |
| 资产总计 | 122,488,806,883.28 | 122,260,384,245.88 | 118,873,767,002.92 | 113,258,091,671.48 |
| 流动负债: | | | | |
| 短期借款 | 9,087,567,505.06 | 8,979,401,628.14 | 9,892,143,604.44 | 9,187,219,745.34 |
| 衍生金融负债 | 45,379,639.15 | 128,193,558.32 | 197,230,235.76 | 252,583,707.22 |
| 应付票据及应付账款 | 17,666,473,111.43 | 17,128,162,296.27 | 17,067,914,772.15 | 16,133,826,468.49 |
| 其中：应付票据 | 5,276,465,696.97 | 4,047,121,165.41 | 3,233,538,475.67 | 3,240,497,268.74 |
| 应付账款 | 12,390,007,414.46 | 13,081,041,130.86 | 13,834,376,296.48 | 12,893,329,199.75 |
| 合同负债 | 1,463,624,713.47 | 1,844,145,868.99 | 1,944,141,764.37 | 1,850,204,111.14 |
| 应付职工薪酬 | 260,043,472.81 | 219,500,783.2 | 305,300,543.6 | 348,138,505.51 |
| 应交税费 | 1,736,708,607.69 | 1,790,234,494 | 774,319,227.08 | 760,609,368.8 |
| 其他应付款合计 | 591,599,918.24 | 1,249,345,540.77 | 642,891,366.82 | 675,730,412.87 |
| 应付股利 | - | 500,421,155.82 | - | - |
| 一年内到期的非流动负债 | 7,316,490,190.67 | 6,809,110,506.17 | 6,281,583,094.21 | 7,320,543,687.26 |
| 其他流动负债 | 1,452,435,823.14 | 1,835,202,623.01 | 2,385,716,454.32 | 1,744,854,238.51 |
| 流动负债合计 | 39,620,322,981.66 | 39,983,297,298.87 | 39,491,241,062.75 | 38,273,710,245.14 |
| 非流动负债: | | | | |
| 长期借款 | 19,538,490,392.94 | 18,902,463,450.97 | 17,970,452,727.82 | 16,144,090,954.08 |
| 应付债券 | 943,055,632.32 | 940,361,122.23 | 1,140,512,875.33 | 1,145,011,331.41 |
| 租赁负债 | 28,547,462.53 | 35,912,526.68 | 42,791,736.55 | 46,218,554.91 |
| 长期应付款 | 3,995,819,805.8 | 4,100,016,260.29 | 3,824,937,880.96 | 2,998,877,356.77 |
| 长期应付职工薪酬 | 8,199,178.21 | 7,101,941.62 | 17,597,732.06 | 18,767,799.4 |
| 预计负债 | 345,306,188.34 | 323,755,358.53 | 335,621,662.96 | 290,948,576.91 |
| 递延收益 | 846,068,024.56 | 850,915,884.78 | 857,543,806.78 | 835,045,666.8 |
| 递延所得税负债 | 1,369,961,296.01 | 1,159,286,644.94 | 830,140,176.78 | 895,480,109.87 |
| 其他非流动负债 | 564,373,149.29 | 1,085,621,466.78 | 1,176,632,549.93 | 772,365,104.6 |
| 非流动负债合计 | 27,639,821,130 | 27,405,434,656.82 | 26,196,231,149.17 | 23,146,805,454.75 |
| 负债合计 | 67,260,144,111.66 | 67,388,731,955.69 | 65,687,472,211.92 | 61,420,515,699.89 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,096,694,404 | 2,096,694,404 | 2,096,694,404 | 2,096,694,404 |
| 资本公积 | 13,031,807,955.86 | 13,047,419,116.99 | 12,747,463,472.38 | 12,864,859,642.56 |
| 减:库存股 | 856,304,984.87 | 426,637,297.12 | 443,992,763.77 | 443,992,763.77 |
| 其他综合收益 | -525,736,050.83 | -138,600,767.61 | 542,618,766.6 | 951,109,308.23 |
| 专项储备 | 45,442,613.33 | 45,488,663.48 | 46,889,319.15 | 45,112,572.57 |
| 盈余公积 | 3,284,226,060.77 | 3,284,226,060.77 | 3,128,019,820.02 | 3,128,019,820.02 |
| 未分配利润 | 31,045,851,733.2 | 30,290,126,811.33 | 28,340,947,341.82 | 26,503,672,370.58 |
| 归属于母公司股东权益合计 | 48,121,981,731.46 | 48,198,716,991.84 | 46,458,640,360.2 | 45,145,475,354.19 |
| 少数股东权益 | 7,106,681,040.16 | 6,672,935,298.35 | 6,727,654,430.8 | 6,692,100,617.4 |
| 股东权益合计 | 55,228,662,771.62 | 54,871,652,290.19 | 53,186,294,791 | 51,837,575,971.59 |
| 负债和股东权益合计 | 122,488,806,883.28 | 122,260,384,245.88 | 118,873,767,002.92 | 113,258,091,671.48 |
| 公告日期 | 2026-10-16 | 2026-08-29 | 2026-04-30 | 2026-03-31 |
| 审计意见(境内) | | | | 标准无保留意见 |