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亿纬锂能

(300014)

  

流通市值:2030.38亿  总市值:2096.57亿
流通股本:18.29亿   总股本:18.88亿

资产负债表

按照会计年度查询:
报告期2021-03-312020-12-312020-09-302020-06-30
流动资产
货币资金3,268,383,297.423,803,675,168.191,911,719,439.082,971,720,456.35
交易性金融资产1,410,000,0001,074,665,8001,150,000,000--
应收票据754,032,267.92567,420,235.74746,145,328.46822,486,047.89
应收账款3,277,345,663.772,975,751,283.812,456,554,441.22,430,507,495.61
预付账款485,652,719.29468,974,533.21149,171,942.7104,429,679
应收利息--------
应收股利--------
其他应收款74,291,279.8560,488,103.0851,843,231.0935,681,007.66
存货2,186,555,269.641,714,205,853.851,300,085,773.151,159,044,932.98
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产--------
其他流动资产304,922,218.7195,608,173.28290,946,804.9309,687,057.73
影响流动资产其他科目--------
流动资产合计12,379,271,799.311,341,802,587.238,392,016,824.698,175,075,101.26
非流动资产
可供出售金融资产--------
持有至到期投资--------
投资性房地产--------
长期股权投资6,321,278,162.094,809,623,090.271,116,189,631.31762,932,064.46
长期应收款--------
固定资产6,499,275,749.216,322,281,820.885,524,036,424.844,788,464,372.76
工程物资--------
在建工程1,471,021,361.121,386,308,747.161,894,596,142.272,533,921,366.2
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产406,569,494.85405,663,663.95417,106,733.16398,296,128.39
开发支出65,128,225.4455,893,796.6824,978,132.847,670,570.31
商誉65,798,821.2565,798,821.2565,798,821.2565,798,821.25
长期待摊费用233,551,012.57172,842,004.9863,048,148.9354,784,314.48
递延所得税资产258,144,720.18265,744,331.81281,675,419.68255,978,578.72
其他非流动资产944,882,903.53703,587,328.07317,437,160.86200,800,595.71
影响非流动资产其他科目--------
非流动资产合计16,681,807,205.9414,358,400,400.039,864,023,410.089,267,803,607.26
资产总计29,061,079,005.2425,700,202,987.2618,256,040,234.7717,442,878,708.52
流动负债
短期借款982,641,292.65200,158,333.33100,050,000.01195,164,097.22
交易性金融负债5,366,400------
应付票据3,178,461,069.92,433,811,553.22,140,480,271.341,918,614,761.96
应付账款3,538,201,585.473,407,322,481.032,954,041,533.772,842,317,576.84
预收账款--------
应付职工薪酬93,265,203.18184,032,739.64123,977,509.5495,232,818.13
应交税费22,801,499.5166,341,386.3628,667,084.846,452,284.74
应付利息--------
应付股利--------
其他应付款778,965,466.26119,598,948.7750,998,331.5354,854,527.9
预提费用--------
预计负债--------
递延收益-流动负债--------
一年内到期的非流动负债--------
应付短期债券--------
其他流动负债329,109,285.85328,059,269.2337,925,357.14411,823,539.85
影响流动负债其他科目--------
流动负债合计9,145,402,155.937,159,540,481.876,091,792,901.426,136,089,065.88
非流动负债
长期借款1,651,350,1781,105,080,000845,860,000595,540,000
应付债券--------
长期应付款85,000,00085,000,0002,178,944,237.312,194,312,759.79
专项应付款--------
递延所得税负债303,820,213.38250,709,300.91207,316,233.68164,528,258.73
递延收益-非流动负债--------
其他非流动负债--------
影响非流动负债其他科目--------
非流动负债合计2,467,055,473.91,869,617,514.43,657,723,891.323,388,640,954
负债合计11,612,457,629.839,029,157,996.279,749,516,792.749,524,730,019.88
所有者权益
实收资本(或股本)1,888,865,4291,888,865,4291,840,425,2051,840,425,205
资本公积金8,178,257,111.117,792,219,969.812,497,879,862.522,497,879,862.52
盈余公积金272,728,902.22272,728,902.22247,158,172.28247,158,172.28
未分配利润5,069,047,415.054,422,208,179.453,741,922,866.273,158,982,119.18
库存股100,147,724.47------
外币报表折算差额--------
未确认的投资损失--------
少数股东权益2,186,195,235.092,295,022,510.51179,137,335.96173,703,329.66
归属于母公司股东权益合计15,262,426,140.3214,376,022,480.488,327,386,106.077,744,445,358.98
影响所有者权益其他科目--------
所有者权益合计17,448,621,375.4116,671,044,990.998,506,523,442.037,918,148,688.64
负债及所有者权益总计29,061,079,005.2425,700,202,987.2618,256,040,234.7717,442,878,708.52
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