亿纬锂能
(300014)
| 流通市值：1221.88亿 | | | 总市值：1258.36亿 |
| 流通股本：20.36亿 | | | 总股本：20.97亿 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 8,501,799,285.35 | 9,444,793,190.9 | 7,064,548,762.76 | 13,435,049,244.98 |
| 交易性金融资产 | 7,785,000,000 | 5,580,000,000 | 7,525,200,000 | 4,499,721,987.4 |
| 衍生金融资产 | 383,964,941.5 | 19,858,267.5 | 11,423,825 | 6,121,649 |
| 应收票据及应收账款 | 19,986,665,005.54 | 19,697,933,499.76 | 18,250,247,970.86 | 16,065,055,344.75 |
| 其中：应收票据 | 5,126,407,622.31 | 4,567,445,659.47 | 4,447,548,005.93 | 3,257,131,622.49 |
| 应收账款 | 14,860,257,383.23 | 15,130,487,840.29 | 13,802,699,964.93 | 12,807,923,722.26 |
| 应收款项融资 | 2,650,173,677.73 | 2,862,094,054.51 | 1,936,813,204.34 | 1,899,459,318.48 |
| 预付款项 | 1,412,515,883.35 | 770,043,760.81 | 520,321,907.37 | 528,887,994.52 |
| 其他应收款合计 | 335,210,502.63 | 153,100,345.22 | 244,600,980.97 | 200,405,226.3 |
| 应收股利 | 24,000,000 | - | - | - |
| 存货 | 8,239,887,039.65 | 6,006,078,920.65 | 6,029,995,571.09 | 5,301,816,669.62 |
| 合同资产 | 432,901,286.06 | 470,294,211.95 | 300,824,233.56 | 266,364,763.71 |
| 一年内到期的非流动资产 | 374,540,094.46 | 409,597,799.76 | 268,690,873.24 | 268,893,185.03 |
| 其他流动资产 | 1,256,887,768.34 | 819,392,213.7 | 881,366,148.37 | 788,620,169.14 |
| 流动资产合计 | 53,673,129,673.18 | 46,833,186,264.76 | 43,034,033,477.56 | 43,260,395,552.93 |
| 非流动资产: | | | | |
| 债权投资 | 2,045,000,811.36 | 2,103,301,535.84 | 2,297,838,905.94 | 2,069,894,789.84 |
| 长期股权投资 | 12,521,451,328.67 | 14,149,522,798.19 | 14,950,074,505.84 | 14,975,563,394.25 |
| 其他权益工具投资 | 298,540,552.15 | 471,999,657.01 | 425,675,491.23 | 346,083,207.78 |
| 固定资产 | 32,153,781,767.79 | 31,394,227,740.86 | 30,692,141,176.56 | 30,223,560,049.83 |
| 在建工程 | 17,520,971,218 | 13,285,475,990.22 | 12,265,260,084.57 | 10,995,173,823.71 |
| 使用权资产 | 141,249,953.59 | 115,991,402.18 | 92,886,666.19 | 97,222,328.09 |
| 无形资产 | 2,272,624,082.24 | 2,185,275,859.97 | 2,151,574,910.52 | 2,082,631,912.59 |
| 开发支出 | 158,952,426.59 | 130,602,706.67 | 121,844,564.26 | 132,286,853.09 |
| 商誉 | 65,798,821.25 | 65,798,821.25 | 65,798,821.25 | 65,798,821.25 |
| 长期待摊费用 | 298,702,711.96 | 287,899,809.51 | 297,145,586.73 | 320,873,971.63 |
| 递延所得税资产 | 1,767,113,550.62 | 1,571,649,570.44 | 1,579,399,699.3 | 1,481,435,754.63 |
| 其他非流动资产 | 2,624,979,672.18 | 3,775,380,673.41 | 2,719,986,128.44 | 2,449,917,834.71 |
| 非流动资产合计 | 71,869,166,896.4 | 69,537,126,565.55 | 67,659,626,540.83 | 65,240,442,741.4 |
| 资产总计 | 125,542,296,569.58 | 116,370,312,830.31 | 110,693,660,018.39 | 108,500,838,294.33 |
| 流动负债: | | | | |
| 短期借款 | 706,335,000.01 | 702,041,666.67 | 753,343,541.68 | 967,649,690.8 |
| 衍生金融负债 | 4,778,515.77 | 3,049,987.97 | 43,045,365.27 | 450,926.46 |
| 应付票据及应付账款 | 38,200,800,284.88 | 34,414,963,610.88 | 31,311,479,955.21 | 29,327,996,284.46 |
| 其中：应付票据 | 5,191,101,695.83 | 4,397,507,071.23 | 3,407,672,536.43 | 2,800,568,725.85 |
| 应付账款 | 33,009,698,589.05 | 30,017,456,539.65 | 27,903,807,418.78 | 26,527,427,558.61 |
| 合同负债 | 1,489,994,067.37 | 523,465,711.4 | 569,537,206.94 | 600,520,052.66 |
| 应付职工薪酬 | 812,346,963.7 | 372,680,902.74 | 361,240,691.84 | 329,612,462 |
| 应交税费 | 942,000,687.35 | 396,526,462.91 | 341,901,873.28 | 302,208,182.42 |
| 其他应付款合计 | 47,351,146.53 | 48,966,642.64 | 49,942,483.15 | 33,529,892.88 |
| 一年内到期的非流动负债 | 6,540,037,582.45 | 4,652,858,209.21 | 5,335,323,869.95 | 5,789,129,819.23 |
| 其他流动负债 | 3,507,433,076.77 | 3,430,830,803.68 | 2,854,367,473.46 | 1,916,931,274.57 |
| 流动负债合计 | 52,251,077,324.83 | 44,545,383,998.1 | 41,620,182,460.78 | 39,268,028,585.48 |
| 非流动负债: | | | | |
| 长期借款 | 20,532,087,295.22 | 21,763,780,847.53 | 20,266,874,641.38 | 20,474,605,187.72 |
| 应付债券 | 5,192,852,266.29 | 5,167,880,003.8 | 5,142,718,975.75 | 5,219,945,759.33 |
| 租赁负债 | 89,642,292.96 | 65,770,678.37 | 55,007,589.69 | 60,455,402.84 |
| 长期应付款 | 231,394,730.53 | 269,529,445.44 | 268,054,953.14 | 367,404,000 |
| 递延收益 | 1,451,190,425.77 | 1,249,967,394.45 | 1,055,455,785.89 | 1,017,723,556.57 |
| 递延所得税负债 | 822,621,651.33 | 792,864,568 | 851,188,179.86 | 840,523,151.29 |
| 非流动负债合计 | 28,319,788,662.1 | 29,309,792,937.59 | 27,639,300,125.71 | 27,980,657,057.75 |
| 负债合计 | 80,570,865,986.93 | 73,855,176,935.69 | 69,259,482,586.49 | 67,248,685,643.23 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,074,119,273 | 2,045,732,658 | 2,045,721,497 | 2,045,721,497 |
| 其他权益工具 | 300,438,233.8 | 300,499,412 | 300,536,894.96 | 355,472,746.11 |
| 资本公积 | 19,421,030,176.46 | 18,904,957,220.07 | 18,601,933,356.39 | 17,986,354,776.97 |
| 减:库存股 | - | 403,505,498.85 | 403,505,498.85 | 403,505,498.85 |
| 其他综合收益 | 229,560,169.32 | 59,536,241.1 | 16,869,194.14 | -43,122,685.54 |
| 盈余公积 | 880,086,641.69 | 867,337,582.67 | 867,337,582.67 | 652,406,051.3 |
| 未分配利润 | 19,414,668,788.67 | 18,097,744,437.3 | 17,386,745,215.09 | 18,118,712,843.66 |
| 归属于母公司股东权益合计 | 42,319,903,282.94 | 39,872,302,052.29 | 38,815,638,241.4 | 38,712,039,730.65 |
| 少数股东权益 | 2,651,527,299.71 | 2,642,833,842.33 | 2,618,539,190.5 | 2,540,112,920.45 |
| 股东权益合计 | 44,971,430,582.65 | 42,515,135,894.62 | 41,434,177,431.9 | 41,252,152,651.1 |
| 负债和股东权益合计 | 125,542,296,569.58 | 116,370,312,830.31 | 110,693,660,018.39 | 108,500,838,294.33 |
| 公告日期 | 2026-03-28 | 2025-10-24 | 2025-08-22 | 2025-04-25 |
| 审计意见(境内) | 标准无保留意见 | | | |