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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013 
天齐锂业(002466) 资产负债表
单位:万元
报表日期2022-09-302022-06-302022-03-312021-12-312021-09-30
流动资产
货币资金674,357.09440,475.37248,578.07198,708.04122,336.16
交易性金融资产193.58--0.03409.731,331.06
衍生金融资产----------
应收票据及应收账款566,861.54410,300.89225,353.47109,624.2892,663.73
应收票据66,359.1184,159.7552,605.5244,822.3932,319.48
应收账款500,502.43326,141.14172,747.9564,801.8960,344.25
应收款项融资429,297.41278,485.24101,326.18201,440.3041,877.27
预付款项5,651.256,945.841,694.571,987.583,704.09
其他应收款(合计)89,098.4391,804.428,379.2018,064.654,617.06
应收利息----------
应收股利83,110.3684,563.404,173.164,191.24--
其他应收款--7,241.02--13,873.41--
买入返售金融资产----------
存货213,326.41150,419.82110,937.3587,175.6090,963.56
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13,435.4315,576.1926,690.3829,633.623,516.29
流动资产合计1,992,221.141,394,007.77722,959.24647,043.80361,009.22
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2,555,461.462,264,185.902,221,650.392,259,181.712,316,517.26
投资性房地产----------
在建工程(合计)619,405.31606,603.37604,360.87640,336.21647,206.44
在建工程--606,603.37--640,336.21--
工程物资----------
固定资产及清理(合计)472,490.15457,274.60477,876.13403,111.40406,808.10
固定资产净额--457,274.60--403,111.40--
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25,162.9525,713.3225,451.2524,829.7424,841.81
无形资产335,459.60322,346.87322,571.93309,561.77309,353.21
开发支出----------
商誉41,610.0741,610.0741,610.0741,610.0741,610.07
长期待摊费用347.97385.25422.54451.73138.14
递延所得税资产85,097.5740,219.1319,541.7511,556.7776,541.11
其他非流动资产11,528.2410,451.988,015.029,287.736,639.51
非流动资产合计4,304,342.663,914,045.413,949,693.673,769,488.773,904,538.05
资产总计6,296,563.815,308,053.184,672,652.924,416,532.574,265,547.27
流动负债
短期借款19,018.75256,733.29259,306.65217,475.10185,749.52
交易性金融负债--14.7987,621.1739,249.7956,389.71
应付票据及应付账款204,335.02167,312.07111,259.19103,345.6986,608.00
应付票据7,690.066,461.004,990.0012,353.009,060.00
应付账款196,644.96160,851.07106,269.1990,992.6977,548.00
预收款项----------
应付手续费及佣金----------
应付职工薪酬8,480.327,074.838,409.919,192.896,484.88
应交税费416,191.09263,552.41139,701.0187,915.4237,449.15
其他应付款(合计)1,078.62126,981.23119,562.64118,037.48117,130.51
应付利息----------
应付股利----------
其他应付款--126,981.23--118,037.48--
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617,834.81579,939.45413,800.33763,829.09135,991.92
其他流动负债29,445.4014,655.5820,602.0020,529.8525,315.26
流动负债合计1,359,645.131,425,533.001,192,394.841,376,022.85702,010.08
非流动负债
长期借款60,000.00832,776.251,065,756.211,062,830.631,519,305.34
应付债券--------193,609.08
租赁负债23,415.7821,930.4920,776.1620,044.2420,728.17
长期应付职工薪酬3,933.403,742.913,607.423,307.783,034.92
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债25,038.8025,141.8931,639.5534,049.6834,269.11
递延所得税负债128,597.39101,451.24101,215.8797,851.98104,681.42
长期递延收益6,933.747,011.217,167.347,257.057,012.90
其他非流动负债----------
非流动负债合计247,919.12992,054.001,230,162.551,225,341.371,882,640.94
负债合计1,607,564.252,417,586.992,422,557.392,601,364.222,584,651.02
所有者权益
实收资本(或股本)164,122.16147,709.94147,709.94147,709.94147,709.94
资本公积2,329,954.271,219,993.261,229,302.121,228,852.171,410,757.94
减:库存股19,998.50--------
其他综合收益52,923.78-65,859.71-31,980.19-78,580.76-61,508.68
专项储备3,999.173,897.223,812.533,667.193,586.30
盈余公积46,728.1946,728.1946,728.1946,728.1938,769.70
一般风险准备----------
未分配利润1,525,936.31960,554.24260,548.81-72,248.72-219,195.01
归属于母公司股东权益合计4,103,665.382,313,023.131,656,121.401,276,128.011,320,120.19
少数股东权益585,334.18577,443.05593,974.13539,040.34360,776.06
所有者权益(或股东权益)合计4,688,999.562,890,466.182,250,095.531,815,168.351,680,896.25
负债和所有者权益(或股东权益)总计6,296,563.815,308,053.184,672,652.924,416,532.574,265,547.27
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