天齐锂业
(002466)
| 流通市值：578.70亿 | | | 总市值：643.36亿 |
| 流通股本：14.76亿 | | | 总股本：16.41亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 9,588,520,244.89 | 8,124,415,505.94 | 10,646,231,381.05 | 11,910,513,795.76 |
| 应收票据及应收账款 | 4,381,992,838.24 | 7,061,974,623.65 | 8,572,260,933.9 | 7,885,365,289.18 |
| 其中：应收票据 | 65,805,130.12 | 67,380,479.81 | 128,410,851.64 | 346,503,094.5 |
| 应收账款 | 4,316,187,708.12 | 6,994,594,143.84 | 8,443,850,082.26 | 7,538,862,194.68 |
| 应收款项融资 | 80,697,283.76 | 1,209,184,291.45 | 2,369,950,376.68 | 3,535,343,677.91 |
| 预付款项 | 85,099,794.52 | 85,994,233.02 | 109,964,947.95 | 88,477,836.78 |
| 其他应收款合计 | 181,667,971.02 | 359,991,609.04 | 474,504,890.32 | 62,894,706.04 |
| 应收股利 | 98,409,162.43 | 276,991,634.49 | 369,088,542.26 | - |
| 存货 | 3,150,500,221.8 | 3,375,902,082.88 | 3,126,358,116.15 | 3,155,113,055.65 |
| 其他流动资产 | 2,145,737,900.75 | 2,204,497,616.59 | 2,025,557,430.36 | 1,361,121,909.44 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 19,629,040,462.42 | 22,421,959,962.57 | 27,324,828,076.41 | 27,998,830,270.76 |
| 非流动资产: | | | | |
| 长期股权投资 | 26,873,607,682.35 | 27,298,703,399 | 26,664,721,977.74 | 26,659,180,201.1 |
| 其他权益工具投资 | 1,583,174,034.9 | 1,669,151,531.85 | 1,840,985,207.04 | 1,892,726,661.83 |
| 固定资产 | 9,079,609,360.11 | 8,067,104,799.78 | 8,125,024,381.68 | 7,913,860,715.71 |
| 在建工程 | 7,287,172,322.12 | 5,930,358,773.77 | 5,319,110,245.43 | 4,128,133,547.17 |
| 使用权资产 | 1,270,542,356.25 | 1,362,785,515.81 | 282,742,462.54 | 282,698,930.88 |
| 无形资产 | 3,839,783,245.62 | 4,147,368,035.47 | 4,121,691,728.41 | 3,731,358,659.47 |
| 商誉 | 416,100,700.47 | 416,100,700.47 | 416,100,700.47 | 416,100,700.47 |
| 长期待摊费用 | 16,207,141.39 | 2,041,714.31 | 3,160,227.75 | 3,500,021.6 |
| 递延所得税资产 | 3,171,228,303.19 | 3,019,273,131.22 | 2,738,025,141.83 | 1,913,526,355.67 |
| 其他非流动资产 | 61,998,828.79 | 96,752,819.77 | 108,614,702.31 | 117,949,931.44 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 53,599,423,975.19 | 52,009,640,421.45 | 49,620,176,775.2 | 47,059,035,725.34 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 73,228,464,437.61 | 74,431,600,384.02 | 76,945,004,851.61 | 75,057,865,996.1 |
| 流动负债: | | | | |
| 短期借款 | 337,372,340 | 1,128,800 | - | 45,414,628 |
| 应付票据及应付账款 | 2,520,451,662.11 | 2,741,248,359.84 | 2,899,776,296.8 | 2,905,873,293.17 |
| 其中：应付票据 | 208,981,712.37 | 365,462,935.44 | 477,806,844.56 | 357,749,974.35 |
| 应付账款 | 2,311,469,949.74 | 2,375,785,424.4 | 2,421,969,452.24 | 2,548,123,318.82 |
| 合同负债 | 37,448,267.27 | 81,294,415.55 | 77,421,887.8 | 217,836,529.78 |
| 应付职工薪酬 | 198,077,886.68 | 114,484,051.74 | 104,828,257.36 | 122,361,525.26 |
| 应交税费 | 2,393,643,779.87 | 6,910,965,789.82 | 5,993,675,701.88 | 5,059,537,408.33 |
| 其他应付款合计 | 379,707,259.85 | 45,212,035.67 | 506,425,728.26 | 13,809,141.09 |
| 应付股利 | 348,664,155.77 | 1,184,850.1 | 492,366,600 | - |
| 一年内到期的非流动负债 | 752,755,249.48 | 395,543,830.83 | 281,045,922.86 | 71,601,635.29 |
| 其他流动负债 | 40,410,640.17 | 35,314,045.22 | 40,646,517.34 | 124,989,698.82 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 6,659,867,085.43 | 10,325,191,328.67 | 9,903,820,312.3 | 8,561,423,859.74 |
| 非流动负债: | | | | |
| 长期借款 | 9,544,758,108.47 | 9,373,167,075.87 | 9,915,066,873.74 | 8,654,013,322.84 |
| 租赁负债 | 1,122,100,305.34 | 1,236,645,735.09 | 265,004,404.21 | 259,071,167.68 |
| 长期应付职工薪酬 | 57,344,228.79 | 52,406,481.77 | 48,368,408.11 | 42,732,972.93 |
| 预计负债 | 323,975,253.44 | 278,942,102.5 | 301,039,479.13 | 268,989,810.76 |
| 递延收益 | 56,343,783.5 | 56,647,985.72 | 58,139,749.78 | 58,067,246.83 |
| 递延所得税负债 | 1,227,432,881 | 1,445,261,689.03 | 1,521,289,354.02 | 1,470,404,158.53 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 12,331,954,560.54 | 12,443,071,069.98 | 12,108,908,268.99 | 10,753,278,679.57 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 18,991,821,645.97 | 22,768,262,398.65 | 22,012,728,581.29 | 19,314,702,539.31 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,641,221,583 | 1,641,221,583 | 1,641,221,583 | 1,641,221,583 |
| 资本公积 | 23,736,788,830.24 | 23,638,886,437.23 | 23,314,088,927.19 | 23,303,717,163.67 |
| 减:库存股 | 199,985,012.86 | 199,985,012.86 | 199,985,012.86 | 199,985,012.86 |
| 其他综合收益 | 76,456,526.1 | 457,364,828.64 | 1,001,879,900.03 | -545,280,766.53 |
| 专项储备 | 20,297,120.27 | 26,314,984.03 | 33,595,979.17 | 38,074,158.45 |
| 盈余公积 | 831,954,051.59 | 831,954,051.59 | 831,954,051.59 | 831,954,051.59 |
| 未分配利润 | 25,412,924,969.84 | 26,214,123,752.15 | 24,568,072,492.95 | 27,913,097,332.25 |
| 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 | 51,519,658,068.18 | 52,609,880,623.78 | 51,190,827,921.07 | 52,982,798,509.57 |
| 少数股东权益 | 2,716,984,723.46 | -946,542,638.41 | 3,741,448,349.25 | 2,760,364,947.22 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 54,236,642,791.64 | 51,663,337,985.37 | 54,932,276,270.32 | 55,743,163,456.79 |
| 负债和股东权益合计 | 73,228,464,437.61 | 74,431,600,384.02 | 76,945,004,851.61 | 75,057,865,996.1 |
| 公告日期 | 2024-03-28 | 2023-10-27 | 2023-08-31 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |