天齐锂业
(002466)
| 流通市值：469.02亿 | | | 总市值：521.58亿 |
| 流通股本：14.76亿 | | | 总股本：16.41亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 8,197,022,133.31 | 5,767,215,219.3 | 6,275,563,352.7 | 5,374,324,279.24 |
| 应收票据及应收账款 | 791,152,247.82 | 790,381,478.25 | 1,494,192,144.28 | 1,765,903,211.02 |
| 其中：应收票据 | 287,101,106.87 | 255,745,659.78 | 202,591,767.48 | 94,620,536.19 |
| 应收账款 | 504,051,140.95 | 534,635,818.47 | 1,291,600,376.8 | 1,671,282,674.83 |
| 应收款项融资 | 808,800,461.02 | 1,477,702,485.48 | 935,159,979.46 | 820,606,415.44 |
| 预付款项 | 58,137,944.62 | 70,111,212.37 | 60,358,802.26 | 66,296,178.54 |
| 其他应收款合计 | 56,635,771.39 | 53,277,558.15 | 46,827,758.77 | 46,733,450.21 |
| 应收股利 | - | - | - | 9,121,424.29 |
| 存货 | 2,366,692,845.21 | 2,289,046,841.37 | 2,583,034,019.3 | 2,918,732,546.07 |
| 其他流动资产 | 1,705,510,466.3 | 1,747,424,334.13 | 1,764,865,001.69 | 1,888,417,787.46 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 15,000,465,481.68 | 12,850,243,193.46 | 13,631,775,908.46 | 13,577,165,129.58 |
| 非流动资产: | | | | |
| 长期股权投资 | 26,382,800,259.32 | 26,250,510,232.18 | 25,612,103,131.11 | 25,807,498,709.73 |
| 其他权益工具投资 | 2,489,138,564.02 | 2,729,739,477.31 | 2,354,584,341.51 | 2,464,139,726.31 |
| 固定资产 | 12,405,042,137.55 | 12,479,566,608.48 | 12,304,536,948.12 | 10,707,894,833.59 |
| 在建工程 | 6,270,875,026.55 | 5,137,230,467.21 | 6,737,486,305.98 | 7,512,372,651.77 |
| 使用权资产 | 1,046,927,443.46 | 1,091,619,714.21 | 1,253,190,385.22 | 1,236,532,712.72 |
| 无形资产 | 4,513,243,543.02 | 4,299,390,953.22 | 4,538,115,424.7 | 4,156,842,370.39 |
| 商誉 | 416,100,700.47 | 416,100,700.47 | 416,100,700.47 | 416,100,700.47 |
| 长期待摊费用 | 13,239,041.94 | 13,630,882.44 | 14,103,479.63 | 14,848,818.95 |
| 递延所得税资产 | 3,292,818,672.45 | 3,255,379,493 | 3,320,597,981.44 | 3,250,545,588.96 |
| 其他非流动资产 | 100,974,979.4 | 154,460,262.36 | 172,440,555.31 | 119,580,327.76 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 56,931,160,368.18 | 55,827,628,790.88 | 56,723,259,253.49 | 55,686,356,440.65 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 71,931,625,849.86 | 68,677,871,984.34 | 70,355,035,161.95 | 69,263,521,570.23 |
| 流动负债: | | | | |
| 短期借款 | 1,737,584,871.67 | 1,313,544,856.83 | 1,430,963,725.9 | 534,666,367.22 |
| 应付票据及应付账款 | 1,644,278,687.47 | 1,600,952,780.86 | 1,733,428,574.73 | 1,797,946,950.32 |
| 其中：应付票据 | 82,000,000 | 82,000,000 | 2,541,738.08 | 94,729,733.27 |
| 应付账款 | 1,562,278,687.47 | 1,518,952,780.86 | 1,730,886,836.65 | 1,703,217,217.05 |
| 合同负债 | 22,494,752.07 | 11,985,458.57 | 32,780,849.85 | 10,799,785.75 |
| 应付职工薪酬 | 186,466,050.93 | 227,479,067.83 | 158,031,683.19 | 132,070,258.04 |
| 应交税费 | 181,818,639.16 | 227,744,836.6 | 361,888,446.23 | 185,641,330.92 |
| 其他应付款合计 | 118,911,513.41 | 130,668,624.98 | 19,553,196.44 | 246,291,893.7 |
| 应付股利 | 1,184,850.1 | 1,184,850.1 | 1,184,850.1 | 222,749,820.1 |
| 一年内到期的非流动负债 | 1,610,401,730.67 | 1,099,765,660.25 | 715,153,818.38 | 702,485,965.87 |
| 其他流动负债 | 443,141,627.31 | 429,131,134.83 | 411,931,364.1 | 332,567,133.84 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 5,945,097,872.69 | 5,041,272,420.75 | 4,863,731,658.82 | 3,942,469,685.66 |
| 非流动负债: | | | | |
| 长期借款 | 13,259,882,056.08 | 11,203,447,996.55 | 11,427,835,608.53 | 11,817,026,795.99 |
| 租赁负债 | 964,764,764.19 | 1,001,724,123.52 | 1,117,343,418.03 | 1,091,133,212.71 |
| 长期应付职工薪酬 | 51,352,783.29 | 54,241,097.33 | 54,053,508.99 | 55,595,406.85 |
| 预计负债 | 634,204,598.4 | 621,479,804.59 | 715,960,346.57 | 657,783,394.05 |
| 递延收益 | 53,894,965.03 | 56,078,113.53 | 108,852,918.82 | 107,120,437.38 |
| 递延所得税负债 | 1,624,843,032.87 | 1,517,288,155.29 | 1,713,748,823.71 | 1,477,508,186.91 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 16,588,942,199.86 | 14,454,259,290.81 | 15,137,794,624.65 | 15,206,167,433.89 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 22,534,040,072.55 | 19,495,531,711.56 | 20,001,526,283.47 | 19,148,637,119.55 |
| 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 | 23,735,431,709.91 | 23,769,401,463.43 | 23,761,906,739.55 | 23,753,189,186.57 |
| 减:库存股 | 157,781,595.94 | 199,985,012.86 | 199,985,012.86 | 199,985,012.86 |
| 其他综合收益 | 278,681,685.63 | 530,161,396.68 | -53,964,471.14 | 534,188,668.92 |
| 专项储备 | 28,135,094.3 | 26,428,262.04 | 30,577,099.83 | 27,664,283.53 |
| 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 | 15,435,627,055.53 | 15,293,327,291.52 | 17,496,494,222.3 | 17,992,138,492.71 |
| 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 | 41,793,269,584.02 | 41,892,509,035.4 | 43,508,204,212.27 | 44,580,371,253.46 |
| 少数股东权益 | 7,604,316,193.29 | 7,289,831,237.38 | 6,845,304,666.21 | 5,534,513,197.22 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 49,397,585,777.31 | 49,182,340,272.78 | 50,353,508,878.48 | 50,114,884,450.68 |
| 负债和股东权益合计 | 71,931,625,849.86 | 68,677,871,984.34 | 70,355,035,161.95 | 69,263,521,570.23 |
| 公告日期 | 2025-04-30 | 2025-03-27 | 2024-10-31 | 2024-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |