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:  2021  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2021-03-312020-12-312020-09-302020-06-302020-03-31
流动资产
货币资金119,069.4499,414.70129,470.39187,415.91124,515.24
交易性金融资产4,015.07--------
衍生金融资产----------
应收票据及应收账款59,548.2767,632.666,758.3233,113.6761,735.24
应收票据32,041.4244,358.26------
应收账款27,506.8523,274.416,758.3233,113.6761,735.24
应收款项融资20,225.9513,052.4732,536.3033,643.1529,163.12
预付款项3,041.991,089.742,362.142,577.551,665.36
其他应收款(合计)3,278.373,219.7719,645.103,576.8816,726.38
应收利息----63.3430.36107.45
应收股利742.13737.3117,613.50667.5412,008.64
其他应收款--2,482.45--2,878.98--
买入返售金融资产----------
存货85,498.5385,104.2989,774.6991,487.0792,640.61
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2,801.1015,924.4115,744.898,530.778,177.26
流动资产合计297,478.72285,438.04296,291.84360,345.00334,623.21
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2,368,337.402,346,512.662,452,770.152,560,219.502,567,286.92
投资性房地产----------
在建工程(合计)688,077.77681,072.58671,280.44668,556.05585,765.50
在建工程--681,072.58--668,556.05--
工程物资----------
固定资产及清理(合计)414,622.53420,550.71401,453.64402,638.46377,116.74
固定资产净额--420,550.71--402,638.46--
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26,581.32--------
无形资产327,253.21327,335.71315,810.70313,612.08284,564.32
开发支出----------
商誉41,610.0741,610.0741,610.0741,610.0741,610.07
长期待摊费用299.11345.49367.09388.68410.27
递延所得税资产105,736.4781,514.6251,806.4354,402.4460,969.68
其他非流动资产5,648.217,032.736,768.716,812.937,721.86
非流动资产合计3,985,667.803,918,118.413,970,770.094,091,892.483,988,335.32
资产总计4,283,146.524,203,556.444,267,061.924,452,237.484,322,958.53
流动负债
短期借款277,607.51273,678.11313,168.24342,668.53284,846.79
交易性金融负债68,216.0556,142.8926,790.8922,351.6831,071.68
应付票据及应付账款97,225.86102,345.2393,325.12119,923.61128,350.13
应付票据17,830.8020,560.5016,257.5629,200.8832,946.59
应付账款79,395.0781,784.7477,067.5590,722.7395,403.54
预收款项----------
应付手续费及佣金----------
应付职工薪酬8,447.989,170.167,050.886,841.626,889.29
应交税费27,135.3324,706.8023,999.4723,424.4040,982.33
其他应付款(合计)114,276.3969,268.7338,725.7236,956.8240,698.75
应付利息----------
应付股利----------
其他应付款--69,268.73--36,956.82--
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2,147,630.022,095,752.231,330,476.701,367,990.041,363,874.16
其他流动负债23,329.1134,383.58------
流动负债合计2,783,339.382,681,254.461,852,978.661,934,648.541,913,991.41
非流动负债
长期借款389,402.55438,608.761,302,594.391,336,097.001,313,598.45
应付债券195,864.21194,327.68202,598.98210,446.98210,446.73
租赁负债23,504.25--------
长期应付职工薪酬2,973.192,896.842,620.832,768.762,489.18
长期应付款(合计)533.52555.32639.88752.083,333.78
长期应付款--555.32--752.08--
专项应付款----------
预计非流动负债40,841.0940,862.0733,556.5933,481.0629,362.82
递延所得税负债117,009.7394,400.8665,250.9662,322.9051,866.74
长期递延收益7,426.157,398.037,495.947,553.547,289.50
其他非流动负债----------
非流动负债合计777,554.69779,049.561,614,757.571,653,422.331,618,387.21
负债合计3,560,894.073,460,304.023,467,736.233,588,070.873,532,378.62
所有者权益
实收资本(或股本)147,709.94147,709.94147,709.94147,709.94147,709.94
资本公积676,927.34676,927.34677,076.64677,076.64677,076.64
减:库存股----------
其他综合收益-75,985.38-74,289.14-82,544.64-76,470.87-119,857.17
专项储备3,374.923,228.973,114.552,942.572,817.96
盈余公积38,769.7038,769.7037,786.9837,786.9837,786.98
一般风险准备----------
未分配利润-296,962.60-271,734.19-197,702.76-157,031.41-137,404.34
归属于母公司股东权益合计493,833.91520,612.62585,440.71632,013.85608,130.00
少数股东权益228,418.54222,639.81213,884.99232,152.77182,449.91
所有者权益(或股东权益)合计722,252.45743,252.43799,325.70864,166.62790,579.91
负债和所有者权益(或股东权益)总计4,283,146.524,203,556.444,267,061.924,452,237.484,322,958.53
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