亿纬锂能
(300014)
| 流通市值：1068.11亿 | | | 总市值：1098.60亿 |
| 流通股本：21.13亿 | | | 总股本：21.73亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 14,150,584,058.03 | 11,325,144,123.93 | 8,501,799,285.35 | 9,444,793,190.9 |
| 交易性金融资产 | 260,000,000 | 4,575,600,000 | 7,785,000,000 | 5,580,000,000 |
| 衍生金融资产 | 161,555,404.22 | 655,124,576.34 | 383,964,941.5 | 19,858,267.5 |
| 应收票据及应收账款 | 23,829,178,476.83 | 20,929,915,130.34 | 19,986,665,005.54 | 19,697,933,499.76 |
| 其中：应收票据 | 4,122,842,385.94 | 4,542,570,462.08 | 5,126,407,622.31 | 4,567,445,659.47 |
| 应收账款 | 19,706,336,090.89 | 16,387,344,668.26 | 14,860,257,383.23 | 15,130,487,840.29 |
| 应收款项融资 | 1,739,417,820.62 | 2,128,830,258.8 | 2,650,173,677.73 | 2,862,094,054.51 |
| 预付款项 | 1,047,699,439.73 | 978,810,549.53 | 1,412,515,883.35 | 770,043,760.81 |
| 其他应收款合计 | 1,094,733,244.47 | 1,081,458,995.17 | 335,210,502.63 | 153,100,345.22 |
| 应收股利 | - | - | 24,000,000 | - |
| 存货 | 15,421,608,942.38 | 11,488,245,524.5 | 8,239,887,039.65 | 6,006,078,920.65 |
| 合同资产 | 308,937,560.48 | 347,955,840.63 | 432,901,286.06 | 470,294,211.95 |
| 一年内到期的非流动资产 | 733,576,600.84 | 362,376,281.7 | 374,540,094.46 | 409,597,799.76 |
| 其他流动资产 | 1,279,363,731.19 | 1,015,386,000.5 | 1,256,887,768.34 | 819,392,213.7 |
| 流动资产合计 | 60,626,655,278.79 | 57,202,431,470.01 | 53,673,129,673.18 | 46,833,186,264.76 |
| 非流动资产: | | | | |
| 债权投资 | 1,667,813,894.3 | 2,037,262,496.22 | 2,045,000,811.36 | 2,103,301,535.84 |
| 长期股权投资 | 12,637,257,643.68 | 12,670,735,657.8 | 12,521,451,328.67 | 14,149,522,798.19 |
| 其他权益工具投资 | 405,576,435.72 | 304,785,965.98 | 298,540,552.15 | 471,999,657.01 |
| 固定资产 | 35,150,913,173.49 | 33,926,517,971.39 | 32,153,781,767.79 | 31,394,227,740.86 |
| 在建工程 | 19,425,276,471.41 | 18,630,816,286.57 | 17,520,971,218 | 13,285,475,990.22 |
| 使用权资产 | 123,448,762.41 | 136,234,965.83 | 141,249,953.59 | 115,991,402.18 |
| 无形资产 | 2,582,872,115.81 | 2,338,149,483.24 | 2,272,624,082.24 | 2,185,275,859.97 |
| 开发支出 | 131,845,239.05 | 204,995,703.63 | 158,952,426.59 | 130,602,706.67 |
| 商誉 | 65,798,821.25 | 65,798,821.25 | 65,798,821.25 | 65,798,821.25 |
| 长期待摊费用 | 252,512,509.09 | 282,480,052.94 | 298,702,711.96 | 287,899,809.51 |
| 递延所得税资产 | 1,823,266,022.9 | 1,861,678,907.4 | 1,767,113,550.62 | 1,571,649,570.44 |
| 其他非流动资产 | 3,567,338,770.79 | 3,102,795,747.34 | 2,624,979,672.18 | 3,775,380,673.41 |
| 非流动资产合计 | 77,833,919,859.9 | 75,562,252,059.59 | 71,869,166,896.4 | 69,537,126,565.55 |
| 资产总计 | 138,460,575,138.69 | 132,764,683,529.6 | 125,542,296,569.58 | 116,370,312,830.31 |
| 流动负债: | | | | |
| 短期借款 | 1,378,447,886.14 | 1,373,105,291.68 | 706,335,000.01 | 702,041,666.67 |
| 衍生金融负债 | 13,035,690 | 5,396,501.6 | 4,778,515.77 | 3,049,987.97 |
| 应付票据及应付账款 | 47,176,044,679.34 | 41,241,087,370.72 | 38,200,800,284.88 | 34,414,963,610.88 |
| 其中：应付票据 | 8,223,063,719.18 | 5,578,510,403.26 | 5,191,101,695.83 | 4,397,507,071.23 |
| 应付账款 | 38,952,980,960.16 | 35,662,576,967.46 | 33,009,698,589.05 | 30,017,456,539.65 |
| 合同负债 | 965,528,687.67 | 1,287,498,132.02 | 1,489,994,067.37 | 523,465,711.4 |
| 应付职工薪酬 | 415,884,837.76 | 382,112,381.17 | 812,346,963.7 | 372,680,902.74 |
| 应交税费 | 913,950,341.34 | 837,994,471.01 | 942,000,687.35 | 396,526,462.91 |
| 其他应付款合计 | 55,770,845.75 | 45,953,069.89 | 47,351,146.53 | 48,966,642.64 |
| 一年内到期的非流动负债 | 9,025,475,078 | 8,509,880,602.34 | 6,540,037,582.45 | 4,652,858,209.21 |
| 其他流动负债 | 3,445,627,928.51 | 3,817,357,749.73 | 3,507,433,076.77 | 3,430,830,803.68 |
| 流动负债合计 | 63,389,765,974.51 | 57,500,385,570.16 | 52,251,077,324.83 | 44,545,383,998.1 |
| 非流动负债: | | | | |
| 长期借款 | 22,127,481,681.14 | 20,830,432,145.21 | 20,532,087,295.22 | 21,763,780,847.53 |
| 应付债券 | - | 5,126,873,846.57 | 5,192,852,266.29 | 5,167,880,003.8 |
| 租赁负债 | 69,118,756.56 | 82,346,132.76 | 89,642,292.96 | 65,770,678.37 |
| 长期应付款 | 194,616,695.76 | 231,394,730.53 | 231,394,730.53 | 269,529,445.44 |
| 递延收益 | 1,537,465,222.35 | 1,454,742,992.22 | 1,451,190,425.77 | 1,249,967,394.45 |
| 递延所得税负债 | 743,890,416.54 | 922,359,368.09 | 822,621,651.33 | 792,864,568 |
| 非流动负债合计 | 24,672,572,772.35 | 28,648,149,215.38 | 28,319,788,662.1 | 29,309,792,937.59 |
| 负债合计 | 88,062,338,746.86 | 86,148,534,785.54 | 80,570,865,986.93 | 73,855,176,935.69 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,173,296,935 | 2,076,061,273 | 2,074,119,273 | 2,045,732,658 |
| 其他权益工具 | - | 294,568,570.31 | 300,438,233.8 | 300,499,412 |
| 资本公积 | 24,979,746,397.01 | 19,699,841,009.7 | 19,421,030,176.46 | 18,904,957,220.07 |
| 减:库存股 | - | - | - | 403,505,498.85 |
| 其他综合收益 | -68,298,747.98 | 156,045,983.2 | 229,560,169.32 | 59,536,241.1 |
| 盈余公积 | 979,111,198.61 | 880,086,641.69 | 880,086,641.69 | 867,337,582.67 |
| 未分配利润 | 22,102,713,876.26 | 20,860,972,568.03 | 19,414,668,788.67 | 18,097,744,437.3 |
| 归属于母公司股东权益合计 | 50,166,569,658.9 | 43,967,576,045.93 | 42,319,903,282.94 | 39,872,302,052.29 |
| 少数股东权益 | 231,666,732.93 | 2,648,572,698.13 | 2,651,527,299.71 | 2,642,833,842.33 |
| 股东权益合计 | 50,398,236,391.83 | 46,616,148,744.06 | 44,971,430,582.65 | 42,515,135,894.62 |
| 负债和股东权益合计 | 138,460,575,138.69 | 132,764,683,529.6 | 125,542,296,569.58 | 116,370,312,830.31 |
| 公告日期 | 2026-08-20 | 2026-04-25 | 2026-03-28 | 2025-10-24 |
| 审计意见(境内) | | | 标准无保留意见 | |