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2020-12-312020-09-302020-06-302020-03-312019-12-31
流动资产
货币资金217,558.99463,071.27276,312.56258,459.88169,993.04
交易性金融资产8,711.699,101.844,145.438,551.131,285.33
衍生金融资产----------
应收票据及应收账款135,880.55138,927.24114,494.7497,062.7591,541.14
应收票据----------
应收账款135,880.55138,927.24114,494.7497,062.7591,541.14
应收款项融资40,918.9136,430.3124,037.2123,557.2221,836.25
预付款项54,451.5826,903.9620,571.9827,128.6223,022.76
其他应收款(合计)3,282.901,959.101,865.001,216.292,423.67
应收利息----------
应收股利----------
其他应收款3,282.90--1,865.00--2,423.67
买入返售金融资产----------
存货221,481.72203,922.42230,034.61228,103.36233,383.58
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195,196.8617,016.5923,237.5829,271.1328,217.20
流动资产合计877,483.20897,332.73694,699.10673,350.36571,702.98
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39.08247.6952.8889.0697.39
长期股权投资163,633.65164,048.51371,775.45373,366.00367,954.61
投资性房地产7.367.397.4213.1513.85
在建工程(合计)376,113.12354,032.5979,799.8395,455.9491,179.96
在建工程375,685.55--74,171.16--90,816.83
工程物资427.58--5,628.67--363.13
固定资产及清理(合计)227,210.68216,002.51213,529.31201,529.75207,029.90
固定资产净额227,210.68--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2,851.352,983.253,276.242,265.473,148.08
无形资产356,154.46433,488.8434,840.0132,574.2534,765.38
开发支出2,483.953,914.184,181.703,855.033,716.63
商誉--1,830.221,830.221,830.221,830.22
长期待摊费用6,895.223,300.492,615.312,466.402,569.05
递延所得税资产4,036.34892.021,852.361,561.001,931.01
其他非流动资产97,170.1781,249.37130,401.95130,954.9996,760.66
非流动资产合计1,324,554.131,298,221.35906,392.87874,380.69849,600.21
资产总计2,202,037.332,195,554.081,601,091.971,547,731.061,421,303.19
流动负债
短期借款163,134.42138,397.82221,179.88211,271.30113,099.11
交易性金融负债----------
应付票据及应付账款144,231.75123,933.33103,034.6675,711.89104,499.76
应付票据23,032.1828,067.9221,298.5917,951.7913,082.23
应付账款121,199.5895,865.4181,736.0757,760.1091,417.53
预收款项----------
应付手续费及佣金----------
应付职工薪酬7,905.384,271.252,618.623,006.415,025.51
应交税费13,159.838,063.613,550.2212,393.4211,521.96
其他应付款(合计)8,274.748,736.9343,454.865,331.853,517.43
应付利息----------
应付股利----38,785.00----
其他应付款8,274.74--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66,968.97113,998.7676,721.7981,357.0684,317.32
其他流动负债----------
流动负债合计407,778.43401,827.03452,993.31391,969.50325,885.65
非流动负债
长期借款165,800.84159,680.73207,942.18195,453.60143,021.93
应付债券213,382.43235,334.7478,042.3576,803.3176,235.53
租赁负债2,439.653,096.042,862.051,975.722,687.70
长期应付职工薪酬----------
长期应付款(合计)54,173.0151,202.6026,920.3526,402.4425,450.64
长期应付款54,173.01--26,920.35--25,450.64
专项应付款----------
预计非流动负债727.90--------
递延所得税负债6,383.7499,535.06501.59990.63860.56
长期递延收益6,435.896,212.895,674.695,966.556,132.43
其他非流动负债3,075.127,579.720.630.630.63
非流动负债合计452,418.57562,641.78321,943.83307,592.89254,389.41
负债合计860,197.00964,468.81774,937.14699,562.39580,275.07
所有者权益
实收资本(或股本)133,996.06133,288.85129,282.48129,282.21129,260.08
资本公积484,288.66443,124.35322,935.62316,486.35318,082.67
减:库存股----------
其他综合收益-25,685.341,455.5619,042.0019,709.0911,639.77
专项储备594.00684.40649.96638.98529.04
盈余公积39,948.5038,557.2838,557.2838,557.2838,557.28
一般风险准备----------
未分配利润379,182.29311,155.95293,756.18317,667.26316,892.66
归属于母公司股东权益合计1,070,562.24993,042.52824,577.82842,698.04835,525.75
少数股东权益271,278.09238,042.761,577.015,470.625,502.37
所有者权益(或股东权益)合计1,341,840.341,231,085.27826,154.84848,168.67841,028.12
负债和所有者权益(或股东权益)总计2,202,037.332,195,554.081,601,091.971,547,731.061,421,303.19
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