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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
天齐锂业(002466) 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176,761.87176,324.40194,331.74358,377.18282,670.37
交易性金融资产7,062.001,181.951,360.9197.96221.18
衍生金融资产----------
应收票据及应收账款85,331.6097,910.06117,055.81129,660.97160,179.10
应收票据31,515.2135,903.5659,214.0478,182.80123,005.80
应收账款53,816.3962,006.4957,841.7751,478.1637,173.30
预付款项3,115.642,081.722,038.226,339.653,957.23
应收利息----266.02--536.37
应收股利--18,918.84------
其他应收款4,971.46--4,424.414,445.615,033.23
买入返售金融资产----------
存货72,619.7458,823.5456,065.4450,084.5445,618.11
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12,361.6836,761.0311,271.04106,888.1561,309.84
流动资产合计362,223.99403,929.74386,813.58655,894.06559,525.45
非流动资产
发放贷款及垫款----------
可供出售金融资产------173,511.87175,393.42
持有至到期投资----------
长期应收款----------
长期股权投资3,037,087.572,983,232.013,040,819.6869,847.3569,819.45
投资性房地产----------
固定资产净额164,991.20--168,019.79139,054.24138,230.06
在建工程688,284.25--469,900.83433,304.05347,013.22
工程物资----------
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302,135.79301,130.27305,420.83291,323.22286,883.41
开发支出----------
商誉41,610.0741,610.0741,610.0741,610.0741,610.07
长期待摊费用----------
递延所得税资产59,203.3442,126.1528,032.8717,362.6717,960.26
其他非流动资产17,081.6615,587.7322,775.03254,326.80235,110.70
非流动资产合计4,315,436.864,121,776.584,076,579.101,420,340.281,312,020.59
资产总计4,677,660.854,525,706.324,463,392.682,076,234.341,871,546.03
流动负债
短期借款253,323.98217,103.52193,821.26162,851.6267,099.13
交易性金融负债5,705.732,126.45929.221,303.851,423.09
应付票据及应付账款133,339.28119,893.87112,858.86119,491.7175,931.08
应付票据38,893.14--23,059.42--24,346.10
应付账款94,446.15--89,799.44--51,584.99
预收款项7,325.863,343.987,153.587,565.365,308.24
应付手续费及佣金----------
应付职工薪酬5,277.865,508.166,772.667,033.536,087.67
应交税费22,474.4939,035.3339,639.9330,662.7637,057.84
应付利息6,980.7421,239.827,048.21--3,089.94
应付股利195.74138.17138.17--274.30
其他应付款4,659.82--4,068.5813,554.536,497.96
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65,069.8066,490.6666,294.16273.23177.35
其他流动负债------1,648.361,213.03
流动负债合计504,353.31478,955.97438,724.64344,384.93204,159.64
非流动负债
长期借款2,671,991.502,539,771.702,532,605.93187,891.90196,503.73
应付债券233,447.65229,088.56232,750.70293,046.85285,112.96
长期应付款----------
长期应付职工薪酬2,686.622,513.072,683.10379.83333.95
专项应付款----------
预计非流动负债22,521.6419,437.2219,589.3312,607.6512,273.84
递延所得税负债44,779.9640,749.8437,971.8036,098.4736,753.49
长期递延收益5,186.905,265.835,344.775,326.215,397.64
其他非流动负债----------
非流动负债合计2,980,614.272,836,826.232,830,945.63535,350.91536,375.61
负债合计3,484,967.583,315,782.203,269,670.27879,735.84740,535.24
所有者权益
实收资本(或股本)114,198.79114,205.29114,205.29114,205.29114,205.29
资本公积420,330.91420,778.86420,316.10420,111.80420,257.13
减:库存股2,588.722,704.002,704.005,395.795,395.79
其他综合收益-89,480.73-100,511.72-89,643.71-29,413.19-37,313.75
专项储备2,444.922,283.472,136.411,862.321,603.31
盈余公积32,636.1732,636.1732,636.1710,515.0010,515.00
一般风险准备----------
未分配利润535,453.07547,798.48536,669.06507,687.24469,718.06
归属于母公司股东权益合计1,012,994.401,014,486.541,013,615.301,019,572.67973,589.24
少数股东权益179,698.86195,437.59180,107.11176,925.82157,421.55
所有者权益(或股东权益)合计1,192,693.271,209,924.121,193,722.411,196,498.491,131,010.79
负债和所有者权益(或股东权益)总计4,677,660.854,525,706.324,463,392.682,076,234.341,871,546.03
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