永杉锂业
(603399)
| 流通市值：66.65亿 | | | 总市值：66.65亿 |
| 流通股本：5.12亿 | | | 总股本：5.12亿 |
| 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 | 461,643,418.46 | 190,977,715.64 | 351,796,059.66 | 349,868,874.49 |
| 衍生金融资产 | 4,805,292.21 | - | - | - |
| 应收票据及应收账款 | 640,244,794.26 | 633,726,495.56 | 339,172,336.99 | 412,148,405.54 |
| 其中：应收票据 | 59,610,631.67 | 60,776,648.99 | 59,122,753.98 | 36,666,186.06 |
| 应收账款 | 580,634,162.59 | 572,949,846.57 | 280,049,583.01 | 375,482,219.48 |
| 应收款项融资 | 45,551,666.67 | 6,297,318.96 | 20,837,151.64 | 55,486,993.71 |
| 预付款项 | 334,912,910.68 | 521,532,341.25 | 151,546,454.26 | 345,588,998.62 |
| 其他应收款合计 | 9,392,709.82 | 8,035,028.45 | 4,673,016.82 | 4,611,664.86 |
| 存货 | 802,493,629.78 | 675,031,702.54 | 986,778,523.42 | 615,346,888.27 |
| 其他流动资产 | 11,280,666.8 | 1,688,518.85 | 23,689,517.25 | 17,020,519.92 |
| 流动资产合计 | 2,310,325,088.68 | 2,037,289,121.25 | 1,878,493,060.04 | 1,800,072,345.41 |
| 非流动资产: | | | | |
| 固定资产 | 1,339,945,691.08 | 1,368,867,318.21 | 1,402,585,514.55 | 1,440,211,639.31 |
| 在建工程 | 100,389,744.97 | 27,481,523.78 | 26,897,822.43 | 39,672,183.26 |
| 使用权资产 | 14,806,941.98 | 15,341,495.98 | 14,110,924.83 | 14,514,094.11 |
| 无形资产 | 130,203,374.74 | 131,066,048.23 | 131,900,549.86 | 132,762,351.16 |
| 长期待摊费用 | 7,735,277.6 | 8,310,712.08 | 8,898,224.65 | 9,098,360.92 |
| 递延所得税资产 | 49,290,844.45 | 51,873,074.48 | 71,751,289.69 | 116,768,569.49 |
| 其他非流动资产 | 16,114,501.77 | 19,493,454.07 | 4,561,016.91 | 10,217,801.36 |
| 非流动资产合计 | 1,658,486,376.59 | 1,622,433,626.83 | 1,660,705,342.92 | 1,763,244,999.61 |
| 资产总计 | 3,968,811,465.27 | 3,659,722,748.08 | 3,539,198,402.96 | 3,563,317,345.02 |
| 流动负债: | | | | |
| 短期借款 | 505,185,909.47 | 456,167,024 | 331,568,486.62 | 345,178,404.67 |
| 衍生金融负债 | 8,078,847.42 | 18,583,628.39 | 71,115,152.91 | - |
| 应付票据及应付账款 | 782,257,408.43 | 541,931,415.55 | 712,697,192.22 | 507,123,331.48 |
| 其中：应付票据 | 336,917,911.24 | 141,596,744.8 | 139,037,228.18 | 123,657,445.72 |
| 应付账款 | 445,339,497.19 | 400,334,670.75 | 573,659,964.04 | 383,465,885.76 |
| 预收款项 | - | - | - | 580,904.47 |
| 合同负债 | 31,090,770.42 | 50,494,495.29 | 93,729,793.69 | 240,119,578.68 |
| 应付职工薪酬 | 12,015,646.43 | 16,533,774.65 | 22,867,923.3 | 4,766,117.32 |
| 应交税费 | 15,789,828.83 | 21,695,138.15 | 9,008,039.06 | 7,877,205.92 |
| 其他应付款合计 | 26,440,484.47 | 41,121,206.35 | 53,646,549.36 | 3,259,933.1 |
| 一年内到期的非流动负债 | 199,431,773.17 | 139,670,147.08 | 116,615,195.2 | 92,652,884.13 |
| 其他流动负债 | 2,730,016.64 | 5,246,609.11 | 8,329,201.62 | 30,565,545.23 |
| 流动负债合计 | 1,583,020,685.28 | 1,291,443,438.57 | 1,419,577,533.98 | 1,232,123,905 |
| 非流动负债: | | | | |
| 长期借款 | 474,049,460.44 | 547,937,011.7 | 457,902,094.84 | 470,351,244.55 |
| 租赁负债 | 13,780,958.51 | 14,455,052.7 | 13,486,507.49 | 14,324,902.67 |
| 递延收益 | 121,138,366.82 | 112,808,686.88 | 113,201,875.51 | 113,371,359.72 |
| 递延所得税负债 | 11,064,059.3 | 11,779,404.4 | 15,351,505.83 | 16,298,203.89 |
| 非流动负债合计 | 620,032,845.07 | 686,980,155.68 | 599,941,983.67 | 614,345,710.83 |
| 负债合计 | 2,203,053,530.35 | 1,978,423,594.25 | 2,019,519,517.65 | 1,846,469,615.83 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 512,290,649 | 512,290,649 | 512,290,649 | 512,290,649 |
| 资本公积 | 1,365,499,625.92 | 1,354,931,929.81 | 1,353,352,710.7 | 1,358,496,619.93 |
| 减:库存股 | 55,478,335.64 | 55,478,335.64 | 55,478,335.64 | 55,478,335.64 |
| 其他综合收益 | - | - | -11,577,005.1 | - |
| 专项储备 | 96,470,960.21 | 95,594,806.53 | 94,084,804.4 | 93,483,925.53 |
| 盈余公积 | 76,049,118.78 | 76,049,118.78 | 76,049,118.78 | 76,049,118.78 |
| 未分配利润 | -298,705,547.38 | -363,976,709.67 | -496,499,493.41 | -326,386,174.32 |
| 归属于母公司股东权益合计 | 1,696,126,470.89 | 1,619,411,458.81 | 1,472,222,448.73 | 1,658,455,803.28 |
| 少数股东权益 | 69,631,464.03 | 61,887,695.02 | 47,456,436.58 | 58,391,925.91 |
| 股东权益合计 | 1,765,757,934.92 | 1,681,299,153.83 | 1,519,678,885.31 | 1,716,847,729.19 |
| 负债和股东权益合计 | 3,968,811,465.27 | 3,659,722,748.08 | 3,539,198,402.96 | 3,563,317,345.02 |
| 公告日期 | 2026-08-31 | 2026-04-28 | 2026-04-28 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |