亿纬锂能
(300014)
| 流通市值：791.30亿 | | | 总市值：869.64亿 |
| 流通股本：18.61亿 | | | 总股本：20.46亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 9,488,551,624.71 | 8,700,553,974.63 | 9,108,432,184.04 | 10,506,208,550.05 |
| 衍生金融资产 | 26,373,300 | - | 253,860 | - |
| 应收票据及应收账款 | 15,845,693,638.39 | 15,418,192,399.44 | 14,427,056,906.27 | 14,195,400,084.12 |
| 其中：应收票据 | 3,352,470,961.83 | 2,915,430,577.08 | 2,341,015,209.13 | 1,767,866,336.62 |
| 应收账款 | 12,493,222,676.56 | 12,502,761,822.36 | 12,086,041,697.14 | 12,427,533,747.5 |
| 应收款项融资 | 1,264,028,685.67 | 1,155,292,339.38 | 1,801,495,522.97 | 968,382,943.94 |
| 预付款项 | 769,979,043.05 | 606,180,999.37 | 864,708,945.44 | 233,047,244.39 |
| 其他应收款合计 | 202,582,608.17 | 471,111,389.24 | 298,512,895.74 | 141,822,497.45 |
| 存货 | 5,924,579,949.11 | 6,357,901,044.76 | 6,703,161,813.17 | 6,316,007,223.39 |
| 合同资产 | 239,418,591.88 | 210,731,447.71 | 204,273,081.84 | 222,322,609.4 |
| 其他流动资产 | 808,439,447.64 | 825,256,594.25 | 866,017,871.54 | 1,050,629,745.54 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 40,019,503,958.62 | 40,034,530,333.78 | 38,355,098,030.51 | 36,786,436,398.28 |
| 非流动资产: | | | | |
| 债权投资 | 1,728,466,889.18 | 1,738,412,409.25 | 1,711,447,621.53 | 1,689,305,990.12 |
| 其他债权投资 | 10,775,061.96 | 10,499,598.2 | 10,637,950.96 | 10,754,572.92 |
| 长期股权投资 | 14,635,674,818.4 | 14,542,810,818.62 | 14,536,388,402.41 | 14,410,652,020.47 |
| 其他权益工具投资 | 337,656,882.68 | 332,419,569.47 | 328,558,601.51 | 331,690,450.04 |
| 固定资产 | 27,656,468,046.58 | 24,890,744,633.4 | 22,847,819,501.07 | 21,747,908,175.39 |
| 在建工程 | 10,198,204,037.96 | 11,796,873,566.38 | 13,489,043,133.5 | 14,053,075,716.65 |
| 使用权资产 | 206,521,587.83 | 110,251,995.08 | 78,973,009.25 | 95,008,845.38 |
| 无形资产 | 1,913,887,971.99 | 1,922,047,883.78 | 1,897,108,959.22 | 1,895,626,149.89 |
| 开发支出 | 119,741,835.21 | 99,639,958.77 | 131,198,516.03 | 101,028,427.24 |
| 商誉 | 65,798,821.25 | 65,798,821.25 | 65,798,821.25 | 65,798,821.25 |
| 长期待摊费用 | 345,736,349.19 | 407,828,844.63 | 372,284,744.78 | 389,121,788.93 |
| 递延所得税资产 | 1,369,865,190.17 | 1,322,895,429.01 | 1,243,045,037.21 | 1,168,280,218.76 |
| 其他非流动资产 | 2,236,447,048.12 | 1,614,334,609.67 | 1,166,963,462.89 | 1,610,650,423.39 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 60,825,244,540.52 | 58,854,558,137.51 | 57,879,267,761.61 | 57,568,901,600.43 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 100,844,748,499.14 | 98,889,088,471.29 | 96,234,365,792.12 | 94,355,337,998.71 |
| 流动负债: | | | | |
| 短期借款 | 1,348,854,282.28 | 1,155,989,759.88 | 1,133,386,908.61 | 1,120,974,369.36 |
| 交易性金融负债 | 1,129,900 | 671,900 | 880,750 | - |
| 衍生金融负债 | 8,488,500 | 35,085,250 | 420,650 | 705,050 |
| 应付票据及应付账款 | 28,646,856,860.5 | 28,771,719,094.8 | 28,871,881,134.4 | 30,185,623,052.44 |
| 其中：应付票据 | 3,846,992,399.87 | 4,063,624,759.39 | 5,049,937,508.93 | 6,198,257,151.45 |
| 应付账款 | 24,799,864,460.63 | 24,708,094,335.41 | 23,821,943,625.47 | 23,987,365,900.99 |
| 合同负债 | 512,632,858.2 | 501,140,574.24 | 340,294,985.52 | 397,395,558.88 |
| 应付职工薪酬 | 337,555,885.12 | 317,341,917.64 | 282,634,284.9 | 673,065,141.93 |
| 应交税费 | 225,057,437.12 | 231,548,826.32 | 209,776,264.66 | 211,697,567.29 |
| 其他应付款合计 | 21,670,548.45 | 20,007,199.88 | 19,183,932.22 | 23,892,729.71 |
| 一年内到期的非流动负债 | 6,341,949,325.62 | 6,299,189,794.39 | 4,424,426,413.97 | 4,044,938,402.59 |
| 其他流动负债 | 2,744,141,970.08 | 1,837,295,272.14 | 1,499,101,691.64 | 1,233,691,437.37 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 40,188,337,567.37 | 39,169,989,589.29 | 36,781,987,015.92 | 37,891,983,309.57 |
| 非流动负债: | | | | |
| 长期借款 | 15,793,349,869.8 | 15,812,041,187.32 | 16,020,266,325.19 | 14,000,794,012.99 |
| 应付债券 | 2,946,461,415.4 | 2,977,799,198.3 | 2,467,777,198.81 | 2,456,852,595.77 |
| 租赁负债 | 137,339,093.33 | 92,428,034.6 | 53,281,424.76 | 67,524,196.06 |
| 长期应付款 | 71,998,306.07 | 187,760,765.95 | 270,518,524.67 | 342,141,281.5 |
| 递延收益 | 1,084,047,568.05 | 1,046,013,387.88 | 978,017,683.12 | 983,593,003.57 |
| 递延所得税负债 | 642,989,819.61 | 618,864,934.93 | 595,947,452.99 | 607,181,977.93 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 20,676,186,072.26 | 20,734,907,508.98 | 20,385,808,609.54 | 18,458,087,067.82 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 60,864,523,639.63 | 59,904,897,098.27 | 57,167,795,625.46 | 56,350,070,377.39 |
| 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 | 18,274,540,433.92 | 18,395,481,795.5 | 18,565,713,930.94 | 18,562,392,295.8 |
| 减:库存股 | 348,252,420.21 | 323,402,938.72 | 323,402,938.72 | 323,402,938.72 |
| 其他综合收益 | -132,124,123.5 | -146,644,457.44 | -162,310,040.87 | -163,704,673.1 |
| 盈余公积 | 456,610,941.81 | 456,610,941.81 | 456,610,941.81 | 456,483,441.81 |
| 未分配利润 | 16,324,790,730.94 | 15,273,389,370.53 | 15,222,235,395.03 | 14,155,374,049.31 |
| 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 | 36,621,287,059.96 | 35,701,156,208.68 | 35,804,568,785.19 | 34,732,863,672.1 |
| 少数股东权益 | 3,358,937,799.55 | 3,283,035,164.34 | 3,262,001,381.47 | 3,272,403,949.22 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 39,980,224,859.51 | 38,984,191,373.02 | 39,066,570,166.66 | 38,005,267,621.32 |
| 负债和股东权益合计 | 100,844,748,499.14 | 98,889,088,471.29 | 96,234,365,792.12 | 94,355,337,998.71 |
| 公告日期 | 2024-10-25 | 2024-08-23 | 2024-04-25 | 2024-04-19 |
| 审计意见(境内) | | | | 标准无保留意见 |