亿纬锂能
(300014)
| 流通市值：651.55亿 | | | 总市值：716.00亿 |
| 流通股本：18.62亿 | | | 总股本：20.46亿 |
| 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 | 10,506,208,550.05 | 8,044,939,933.22 | 10,327,947,956.69 | 9,264,579,292 |
| 应收票据及应收账款 | 14,195,400,084.12 | 12,709,662,280.63 | 10,468,145,118.44 | 10,317,217,207.69 |
| 其中：应收票据 | 1,767,866,336.62 | 1,701,084,639.28 | 1,517,352,548.22 | 1,109,506,720.96 |
| 应收账款 | 12,427,533,747.5 | 11,008,577,641.35 | 8,950,792,570.22 | 9,207,710,486.73 |
| 应收款项融资 | 968,382,943.94 | 842,197,736.38 | 1,081,113,751.51 | 1,866,260,401.12 |
| 预付款项 | 233,047,244.39 | 1,392,899,313.8 | 2,141,908,317.29 | 1,921,253,162.81 |
| 其他应收款合计 | 141,822,497.45 | 157,156,307.39 | 156,482,609.59 | 458,965,960.3 |
| 存货 | 6,316,007,223.39 | 8,790,701,505.8 | 7,753,383,050.02 | 7,860,102,229.66 |
| 合同资产 | 222,322,609.4 | 211,221,926.05 | 222,468,288.56 | 211,422,015.56 |
| 其他流动资产 | 1,050,629,745.54 | 1,036,620,070.16 | 917,066,195.32 | 979,056,804.14 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 36,786,436,398.28 | 37,552,399,073.43 | 35,973,515,287.42 | 36,574,672,892.06 |
| 非流动资产: | | | | |
| 债权投资 | 1,689,305,990.12 | 1,692,814,352.32 | 1,683,882,968.61 | 1,582,760,950.75 |
| 其他债权投资 | 10,754,572.92 | 10,964,533.84 | 11,286,356.64 | 11,850,529.6 |
| 长期股权投资 | 14,410,652,020.47 | 14,023,971,244.06 | 13,847,205,055.96 | 11,986,276,457.35 |
| 其他权益工具投资 | 331,690,450.04 | 347,158,628.51 | 348,260,766.8 | 344,061,700.07 |
| 固定资产 | 21,747,908,175.39 | 13,574,329,029.96 | 12,667,297,360.92 | 12,024,212,863.34 |
| 在建工程 | 14,053,075,716.65 | 20,412,838,364.66 | 19,390,586,948.68 | 17,252,771,231.02 |
| 使用权资产 | 95,008,845.38 | 45,806,502.28 | 54,647,103.17 | 63,026,001.44 |
| 无形资产 | 1,895,626,149.89 | 1,863,144,476.17 | 1,674,263,996.98 | 1,298,717,365.17 |
| 开发支出 | 101,028,427.24 | 89,879,979.9 | 108,743,095.02 | 125,283,125.8 |
| 商誉 | 65,798,821.25 | 65,798,821.25 | 65,798,821.25 | 65,798,821.25 |
| 长期待摊费用 | 389,121,788.93 | 422,919,093.99 | 452,663,916.62 | 405,589,330.41 |
| 递延所得税资产 | 1,168,280,218.76 | 1,103,346,413.54 | 946,602,926.99 | 891,374,979.91 |
| 其他非流动资产 | 1,610,650,423.39 | 1,367,739,940.95 | 2,456,612,434.87 | 3,720,930,518.49 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 57,568,901,600.43 | 55,020,711,381.43 | 53,707,851,752.51 | 49,772,653,874.6 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 94,355,337,998.71 | 92,573,110,454.86 | 89,681,367,039.93 | 86,347,326,766.66 |
| 流动负债: | | | | |
| 短期借款 | 1,120,974,369.36 | 1,497,812,779.83 | 1,541,374,664.98 | 1,637,549,719.37 |
| 交易性金融负债 | - | 69,106,274.94 | 123,370,955.81 | 530,000 |
| 衍生金融负债 | 705,050 | - | - | - |
| 应付票据及应付账款 | 30,185,623,052.44 | 28,513,295,642.64 | 25,523,108,688.64 | 25,694,980,476.86 |
| 其中：应付票据 | 6,198,257,151.45 | 6,258,695,630.33 | 6,647,530,066.79 | 8,813,883,095.43 |
| 应付账款 | 23,987,365,900.99 | 22,254,600,012.31 | 18,875,578,621.85 | 16,881,097,381.43 |
| 合同负债 | 397,395,558.88 | 714,721,112.19 | 1,175,384,474.1 | 910,877,056.98 |
| 应付职工薪酬 | 673,065,141.93 | 288,168,449.1 | 279,147,806.34 | 268,675,513.5 |
| 应交税费 | 211,697,567.29 | 383,106,107.93 | 268,412,260.66 | 118,799,411.42 |
| 其他应付款合计 | 23,892,729.71 | 18,019,986.06 | 197,540,319.68 | 79,485,074.19 |
| 应付股利 | - | - | 128,091,403.2 | - |
| 一年内到期的非流动负债 | 4,044,938,402.59 | 3,967,461,536.74 | 3,180,761,984.54 | 3,264,926,290.99 |
| 其他流动负债 | 1,233,691,437.37 | 1,524,848,184.57 | 1,300,016,164.13 | 751,567,870.52 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 37,891,983,309.57 | 36,976,540,074 | 33,589,117,318.88 | 32,727,391,413.83 |
| 非流动负债: | | | | |
| 长期借款 | 14,000,794,012.99 | 14,465,258,573.41 | 16,050,100,477.29 | 14,420,173,584.38 |
| 应付债券 | 2,456,852,595.77 | 2,493,227,936.74 | 2,502,431,977.25 | 2,382,388,462.37 |
| 租赁负债 | 67,524,196.06 | 20,308,219.23 | 25,959,614.89 | 30,627,227.29 |
| 长期应付款 | 342,141,281.5 | 435,009,719.19 | 550,692,909.68 | 725,992,329.01 |
| 递延收益 | 983,593,003.57 | 793,869,090.58 | 765,215,664.22 | 784,893,846.34 |
| 递延所得税负债 | 607,181,977.93 | 494,112,665.77 | 465,235,636.42 | 457,278,752.46 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 18,458,087,067.82 | 18,701,786,204.92 | 20,359,636,279.75 | 18,801,354,201.85 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 56,350,070,377.39 | 55,678,326,278.92 | 53,948,753,598.63 | 51,528,745,615.68 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,045,721,497 | 2,045,721,497 | 2,045,721,497 | 2,045,721,497 |
| 资本公积 | 18,562,392,295.8 | 18,108,543,929.13 | 18,185,469,067.58 | 18,187,060,864.43 |
| 减:库存股 | 323,402,938.72 | 350,292,734.46 | 249,890,029.54 | 249,890,029.54 |
| 其他综合收益 | -163,704,673.1 | -132,855,123.54 | -121,977,277.27 | -132,762,336.85 |
| 盈余公积 | 456,483,441.81 | 430,122,108.28 | 430,122,108.28 | 430,122,108.28 |
| 未分配利润 | 14,155,374,049.31 | 13,542,527,741.44 | 12,269,062,542.78 | 11,584,693,125.37 |
| 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 | 34,732,863,672.1 | 33,643,767,417.85 | 32,558,507,908.83 | 31,864,945,228.69 |
| 少数股东权益 | 3,272,403,949.22 | 3,251,016,758.09 | 3,174,105,532.47 | 2,953,635,922.29 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 38,005,267,621.32 | 36,894,784,175.94 | 35,732,613,441.3 | 34,818,581,150.98 |
| 负债和股东权益合计 | 94,355,337,998.71 | 92,573,110,454.86 | 89,681,367,039.93 | 86,347,326,766.66 |
| 公告日期 | 2024-04-19 | 2023-10-26 | 2023-08-25 | 2023-04-26 |
| 审计意见(境内) | 标准无保留意见 | | | |