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:  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2020-09-302020-06-302020-03-312019-12-312019-09-30
流动资产
货币资金463,071.27276,312.56258,459.88169,993.04202,187.99
交易性金融资产9,101.844,145.438,551.131,285.3312,539.56
衍生金融资产----------
应收票据及应收账款138,927.24114,494.7497,062.7591,541.14102,572.57
应收票据----------
应收账款138,927.24114,494.7497,062.7591,541.14102,572.57
应收款项融资36,430.3124,037.2123,557.2221,836.2525,298.92
预付款项26,903.9620,571.9827,128.6223,022.7640,924.08
其他应收款(合计)1,959.101,865.001,216.292,423.672,065.02
应收利息----------
应收股利----------
其他应收款--1,865.00--2,423.67--
买入返售金融资产----------
存货203,922.42230,034.61228,103.36233,383.58195,047.26
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17,016.5923,237.5829,271.1328,217.2019,346.38
流动资产合计897,332.73694,699.10673,350.36571,702.98599,981.79
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----------
长期应收款247.6952.8889.0697.39--
长期股权投资164,048.51371,775.45373,366.00367,954.61334,758.45
投资性房地产7.397.4213.1513.8514.54
在建工程(合计)354,032.5979,799.8395,455.9491,179.9689,544.74
在建工程--74,171.16--90,816.83--
工程物资--5,628.67--363.13--
固定资产及清理(合计)216,002.51213,529.31201,529.75207,029.90193,305.04
固定资产净额--213,529.31--207,029.90--
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2,983.253,276.242,265.473,148.083,321.71
无形资产433,488.8434,840.0132,574.2534,765.3833,404.50
开发支出3,914.184,181.703,855.033,716.633,647.39
商誉1,830.221,830.221,830.221,830.221,830.22
长期待摊费用3,300.492,615.312,466.402,569.052,252.00
递延所得税资产892.021,852.361,561.001,931.012,674.19
其他非流动资产81,249.37130,401.95130,954.9996,760.6693,382.13
非流动资产合计1,298,221.35906,392.87874,380.69849,600.21802,169.41
资产总计2,195,554.081,601,091.971,547,731.061,421,303.191,402,151.21
流动负债
短期借款138,397.82221,179.88211,271.30113,099.11201,032.48
交易性金融负债----------
应付票据及应付账款123,933.33103,034.6675,711.89104,499.7688,093.60
应付票据28,067.9221,298.5917,951.7913,082.2335,940.01
应付账款95,865.4181,736.0757,760.1091,417.5352,153.59
预收款项----------
应付手续费及佣金----------
应付职工薪酬4,271.252,618.623,006.415,025.512,268.29
应交税费8,063.613,550.2212,393.4211,521.9612,658.54
其他应付款(合计)8,736.9343,454.865,331.853,517.434,673.64
应付利息----------
应付股利--38,785.00------
其他应付款--4,669.86--3,517.43--
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113,998.7676,721.7981,357.0684,317.3243,758.65
其他流动负债----------
流动负债合计401,827.03452,993.31391,969.50325,885.65356,455.25
非流动负债
长期借款159,680.73207,942.18195,453.60143,021.93116,757.88
应付债券235,334.7478,042.3576,803.3176,235.5375,012.38
租赁负债3,096.042,862.051,975.722,687.702,789.37
长期应付职工薪酬----------
长期应付款(合计)51,202.6026,920.3526,402.4425,450.6425,292.97
长期应付款--26,920.35--25,450.64--
专项应付款----------
预计非流动负债----------
递延所得税负债99,535.06501.59990.63860.5664.30
长期递延收益6,212.895,674.695,966.556,132.436,382.72
其他非流动负债7,579.720.630.630.630.63
非流动负债合计562,641.78321,943.83307,592.89254,389.41226,300.24
负债合计964,468.81774,937.14699,562.39580,275.07582,755.49
所有者权益
实收资本(或股本)133,288.85129,282.48129,282.21129,260.08129,260.02
资本公积443,124.35322,935.62316,486.35318,082.67307,102.88
减:库存股----------
其他综合收益1,455.5619,042.0019,709.0911,639.7713,621.58
专项储备684.40649.96638.98529.04448.97
盈余公积38,557.2838,557.2838,557.2838,557.2834,288.25
一般风险准备----------
未分配利润311,155.95293,756.18317,667.26316,892.66306,465.74
归属于母公司股东权益合计993,042.52824,577.82842,698.04835,525.75811,752.22
少数股东权益238,042.761,577.015,470.625,502.377,643.50
所有者权益(或股东权益)合计1,231,085.27826,154.84848,168.67841,028.12819,395.72
负债和所有者权益(或股东权益)总计2,195,554.081,601,091.971,547,731.061,421,303.191,402,151.21
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