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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
赣锋锂业(002460) 资产负债表
单位:万元
报表日期2019-06-302019-03-312018-12-312018-09-302018-06-30
流动资产
货币资金316,341.52324,926.84360,234.03111,428.40146,865.98
交易性金融资产13,399.1929,675.2719,278.201,447.0723,292.20
衍生金融资产----------
应收票据及应收账款105,293.36125,022.42140,559.97123,361.55114,950.00
应收票据--26,583.2640,346.2547,055.5650,687.21
应收账款105,293.3698,439.16100,213.7276,305.9964,262.78
预付款项29,762.9838,083.9930,971.3324,318.0035,271.71
应收利息--3,290.071,477.54--619.66
应收股利----------
其他应收款3,249.19--33,350.324,104.982,173.31
买入返售金融资产----------
存货198,842.27183,058.90190,471.26140,287.88129,488.24
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20,134.1016,184.7115,134.1616,449.4216,208.13
流动资产合计720,892.92722,222.16791,476.80421,397.30468,869.23
非流动资产
发放贷款及垫款----------
可供出售金融资产------58,539.1757,112.32
持有至到期投资----------
长期应收款--180.19------
长期股权投资210,424.60192,714.21173,553.0097,191.5586,641.39
投资性房地产15.2315.9216.6117.3118.00
固定资产净额187,994.32--149,774.00113,251.3279,549.62
在建工程97,156.67--100,974.78147,905.66128,766.81
工程物资711.86--8,784.54--5,992.77
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产33,969.6233,452.0131,272.3132,118.2432,138.42
开发支出3,001.032,627.342,491.152,075.861,840.00
商誉1,830.221,830.221,830.221,830.221,830.22
长期待摊费用2,347.702,443.382,425.032,522.402,616.40
递延所得税资产2,353.75627.422,704.663,545.622,809.82
其他非流动资产110,323.3179,287.1142,476.8512,705.669,954.84
非流动资产合计717,048.86653,050.42560,594.88471,703.00409,270.59
资产总计1,437,941.781,375,272.581,352,071.68893,100.30878,139.83
流动负债
短期借款240,905.20149,555.96132,084.4957,425.0190,265.61
交易性金融负债----------
应付票据及应付账款118,839.50125,841.94131,896.8484,467.6577,453.23
应付票据26,758.87--29,216.02--24,466.91
应付账款92,080.63--102,680.82--52,986.32
预收款项------5,773.034,388.08
应付手续费及佣金----------
应付职工薪酬1,965.091,931.896,837.975,940.426,252.49
应交税费10,352.9925,477.7231,035.7324,203.6215,968.95
应付利息--170.62156.64--231.24
应付股利38,778.00599.58599.58--599.58
其他应付款4,450.94--72,455.7572,889.4773,572.54
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41,108.353,038.683,549.061,250.003,614.66
其他流动负债----------
流动负债合计462,493.53382,684.26383,221.05251,949.20272,346.39
非流动负债
长期借款62,549.2669,866.5870,611.2667,402.7265,521.50
应付债券73,730.0472,539.8271,346.0370,190.4869,037.68
长期应付款24,097.94--23,067.96----
长期应付职工薪酬----------
专项应付款----------
预计非流动负债----------
递延所得税负债1,166.34200.55238.685,070.855,228.62
长期递延收益6,101.266,160.065,868.755,870.765,928.14
其他非流动负债0.630.630.630.630.63
非流动负债合计170,572.97171,876.19171,133.31148,535.43145,716.55
负债合计633,066.49554,560.45554,354.36400,484.63418,062.94
所有者权益
实收资本(或股本)131,508.43131,508.25131,508.19111,489.54111,489.40
资本公积372,770.77360,801.46359,273.33100,156.4299,492.19
减:库存股67,917.7968,517.3768,517.3768,517.3768,517.37
其他综合收益4,469.71-2,158.552,655.9528,933.7022,862.62
专项储备402.54425.02261.4764.801,204.96
盈余公积34,288.2534,288.2534,288.2522,995.5622,995.56
一般风险准备----------
未分配利润303,128.08337,600.10312,327.20275,934.34248,896.06
归属于母公司股东权益合计799,215.12814,513.95792,364.38491,625.02458,992.98
少数股东权益5,660.176,198.185,352.94990.641,083.90
所有者权益(或股东权益)合计804,875.29820,712.13797,717.32492,615.66460,076.89
负债和所有者权益(或股东权益)总计1,437,941.781,375,272.581,352,071.68893,100.30878,139.83
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