天齐锂业

- 002466

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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 
天齐锂业(002466) 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129,470.39187,415.91124,515.24443,900.71173,756.44
交易性金融资产------4,786.4918,734.13
衍生金融资产----------
应收票据及应收账款6,758.3233,113.6761,735.2435,170.7172,695.05
应收票据--------39,502.06
应收账款6,758.3233,113.6761,735.2435,170.7133,192.99
应收款项融资32,536.3033,643.1529,163.1244,490.35--
预付款项2,362.142,577.551,665.361,371.832,787.57
其他应收款(合计)19,645.103,576.8816,726.3815,192.883,881.19
应收利息63.3430.36107.45----
应收股利17,613.50667.5412,008.6412,069.34--
其他应收款--2,878.98--3,123.54--
买入返售金融资产----------
存货89,774.6991,487.0792,640.6191,704.5285,916.30
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15,744.898,530.778,177.267,685.738,856.39
流动资产合计296,291.84360,345.00334,623.21644,303.21366,627.06
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----------
长期股权投资2,452,770.152,560,219.502,567,286.922,515,290.743,110,848.39
投资性房地产----------
在建工程(合计)671,280.44668,556.05585,765.50633,782.89801,627.74
在建工程--668,556.05--633,782.89--
工程物资----------
固定资产及清理(合计)401,453.64402,638.46377,116.74418,427.37164,853.62
固定资产净额--402,638.46--418,427.37--
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----------
无形资产315,810.70313,612.08284,564.32311,563.28298,863.37
开发支出----------
商誉41,610.0741,610.0741,610.0741,610.0741,610.07
长期待摊费用367.09388.68410.27431.87--
递延所得税资产51,806.4354,402.4460,969.6852,497.9476,556.59
其他非流动资产6,768.716,812.937,721.867,860.9916,054.66
非流动资产合计3,970,770.094,091,892.483,988,335.324,015,382.274,515,457.41
资产总计4,267,061.924,452,237.484,322,958.534,659,685.484,882,084.47
流动负债
短期借款313,168.24342,668.53284,846.79319,099.03243,773.82
交易性金融负债26,790.8922,351.6831,071.6814,049.366,698.45
应付票据及应付账款93,325.12119,923.61128,350.13177,163.37149,907.84
应付票据16,257.5629,200.8832,946.5957,284.2146,074.84
应付账款77,067.5590,722.7395,403.54119,879.16103,833.00
预收款项------17,702.8912,896.67
应付手续费及佣金----------
应付职工薪酬7,050.886,841.626,889.297,938.955,988.79
应交税费23,999.4723,424.4040,982.3354,912.5724,990.44
其他应付款(合计)38,725.7236,956.8240,698.752,470.8723,870.04
应付利息--------22,267.25
应付股利--------181.60
其他应付款--36,956.82--2,470.87--
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1,330,476.701,367,990.041,363,874.161,640,317.1865,154.90
其他流动负债----------
流动负债合计1,852,978.661,934,648.541,913,991.412,233,654.21533,280.96
非流动负债
长期借款1,302,594.391,336,097.001,313,598.451,225,471.182,820,835.43
应付债券202,598.98210,446.98210,446.73207,130.91239,503.77
租赁负债----------
长期应付职工薪酬2,620.832,768.762,489.182,911.582,794.72
长期应付款(合计)639.88752.083,333.783,839.68--
长期应付款--752.08--3,839.68--
专项应付款----------
预计非流动负债33,556.5933,481.0629,362.8232,693.6423,774.99
递延所得税负债65,250.9662,322.9051,866.7455,514.6747,295.41
长期递延收益7,495.947,553.547,289.507,524.665,340.64
其他非流动负债----------
非流动负债合计1,614,757.571,653,422.331,618,387.211,535,086.333,139,544.95
负债合计3,467,736.233,588,070.873,532,378.623,768,740.533,672,825.91
所有者权益
实收资本(或股本)147,709.94147,709.94147,709.94147,709.94114,198.79
资本公积677,076.64677,076.64677,076.64677,076.64420,509.95
减:库存股----------
其他综合收益-82,544.64-76,470.87-119,857.17-81,553.20-83,653.15
专项储备3,114.552,942.572,817.962,652.472,596.78
盈余公积37,786.9837,786.9837,786.9837,786.9832,636.17
一般风险准备----------
未分配利润-197,702.76-157,031.41-137,404.34-87,374.90530,061.00
归属于母公司股东权益合计585,440.71632,013.85608,130.00696,297.931,016,349.54
少数股东权益213,884.99232,152.77182,449.91194,647.02192,909.03
所有者权益(或股东权益)合计799,325.70864,166.62790,579.91890,944.951,209,258.56
负债和所有者权益(或股东权益)总计4,267,061.924,452,237.484,322,958.534,659,685.484,882,084.47
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