赣锋锂业

- 002460

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昨收盘:- 今开盘:- 最高价:- 最低价:-
市值:-亿元 流通:- 成交:-手 换手:-
历年数据:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
赣锋锂业(002460) 资产负债表
单位:万元
报表日期2021-06-302021-03-312020-12-312020-09-302020-06-30
流动资产
货币资金705,822.51244,302.53217,558.99463,071.27276,312.56
交易性金融资产14,144.2710,102.348,711.699,101.844,145.43
衍生金融资产----------
应收票据及应收账款178,227.64136,339.27135,880.55138,927.24114,494.74
应收票据----------
应收账款178,227.64136,339.27135,880.55138,927.24114,494.74
应收款项融资67,836.3451,244.4940,918.9136,430.3124,037.21
预付款项68,418.8580,111.3554,451.5826,903.9620,571.98
其他应收款(合计)5,153.505,264.253,282.901,959.101,865.00
应收利息----------
应收股利----------
其他应收款5,153.50--3,282.90--1,865.00
买入返售金融资产----------
存货249,527.97246,711.73221,481.72203,922.42230,034.61
划分为持有待售的资产----------
一年内到期的非流动资产----------
待摊费用----------
待处理流动资产损益----------
其他流动资产50,711.5956,369.00195,196.8617,016.5923,237.58
流动资产合计1,339,842.68830,444.95877,483.20897,332.73694,699.10
非流动资产
发放贷款及垫款----------
可供出售金融资产----------
持有至到期投资3,053.95--------
长期应收款3,966.8538.5539.08247.6952.88
长期股权投资233,993.13185,871.83163,633.65164,048.51371,775.45
投资性房地产7.307.337.367.397.42
在建工程(合计)421,768.70397,055.71376,113.12354,032.5979,799.83
在建工程419,836.53--375,685.55--74,171.16
工程物资1,932.17--427.58--5,628.67
固定资产及清理(合计)269,343.62226,095.55227,210.68216,002.51213,529.31
固定资产净额269,343.62--227,210.68--213,529.31
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产2,627.562,682.052,851.352,983.253,276.24
无形资产374,182.83349,649.24356,154.46433,488.8434,840.01
开发支出2,583.732,952.102,483.953,914.184,181.70
商誉------1,830.221,830.22
长期待摊费用7,461.237,784.906,895.223,300.492,615.31
递延所得税资产10,941.713,104.634,036.34892.021,852.36
其他非流动资产194,479.89200,694.8197,170.1781,249.37130,401.95
非流动资产合计1,673,741.991,500,324.501,324,554.131,298,221.35906,392.87
资产总计3,013,584.662,330,769.452,202,037.332,195,554.081,601,091.97
流动负债
短期借款183,582.62143,598.50163,134.42138,397.82221,179.88
交易性金融负债----------
应付票据及应付账款178,339.36135,518.06144,231.75123,933.33103,034.66
应付票据73,166.2838,179.8023,032.1828,067.9221,298.59
应付账款105,173.0897,338.26121,199.5895,865.4181,736.07
预收款项----------
应付手续费及佣金----------
应付职工薪酬5,439.155,899.487,905.384,271.252,618.62
应交税费25,463.6019,377.5913,159.838,063.613,550.22
其他应付款(合计)56,446.797,729.868,274.748,736.9343,454.86
应付利息----------
应付股利41,683.03------38,785.00
其他应付款14,763.76--8,274.74--4,669.86
预提费用----------
一年内的递延收益----------
应付短期债券----------
一年内到期的非流动负债171,565.75124,929.5266,968.97113,998.7676,721.79
其他流动负债----------
流动负债合计634,858.45443,687.53407,778.43401,827.03452,993.31
非流动负债
长期借款175,720.52188,598.41165,800.84159,680.73207,942.18
应付债券--155,742.27213,382.43235,334.7478,042.35
租赁负债2,143.862,349.152,439.653,096.042,862.05
长期应付职工薪酬----------
长期应付款(合计)69,383.2562,836.9054,173.0151,202.6026,920.35
长期应付款69,383.25--54,173.01--26,920.35
专项应付款----------
预计非流动负债769.88733.07727.90----
递延所得税负债1,718.963,463.666,383.7499,535.06501.59
长期递延收益8,855.746,177.286,435.896,212.895,674.69
其他非流动负债3,219.103,162.803,075.127,579.720.63
非流动负债合计261,811.32423,063.54452,418.57562,641.78321,943.83
负债合计896,669.77866,751.07860,197.00964,468.81774,937.14
所有者权益
实收资本(或股本)143,747.89135,592.87133,996.06133,288.85129,282.48
资本公积1,185,933.90558,729.45484,288.66443,124.35322,935.62
减:库存股----------
其他综合收益-29,599.99-19,074.20-25,685.341,455.5619,042.00
专项储备446.44470.87594.00684.40649.96
盈余公积39,948.5039,948.5039,948.5038,557.2838,557.28
一般风险准备----------
未分配利润479,164.43426,791.95379,182.29311,155.95293,756.18
归属于母公司股东权益合计1,819,641.171,185,475.531,070,562.24993,042.52824,577.82
少数股东权益297,273.73278,542.85271,278.09238,042.761,577.01
所有者权益(或股东权益)合计2,116,914.891,464,018.381,341,840.341,231,085.27826,154.84
负债和所有者权益(或股东权益)总计3,013,584.662,330,769.452,202,037.332,195,554.081,601,091.97
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