资产负债表（赣锋锂业）
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 流动资产： | |||||||
| 货币资金(元) | 7,014,354,348.65 | 8,354,929,090.91 | 9,085,559,020.82 | 9,482,364,757.61 | 9,672,492,265.05 | 11,114,379,092.79 | 8,912,237,162.43 |
| 其中：交易性金融资产(元) | 41,394,199.33 | 45,902,443.17 | 65,963,090.80 | 89,364,921.14 | 94,659,195.01 | 116,921,219.25 | 191,459,212.97 |
| 应收票据及应收账款(元) | 3,525,068,891.34 | 3,719,227,050.17 | 4,545,119,789.30 | 4,948,240,157.61 | 5,153,349,506.26 | 5,467,594,187.08 | 6,819,108,274.23 |
| 其中：应收账款(元) | 3,525,068,891.34 | 3,719,227,050.17 | 4,545,119,789.30 | 4,948,240,157.61 | 5,153,349,506.26 | 5,467,594,187.08 | 6,819,108,274.23 |
| 预付款项(元) | 401,076,483.89 | 302,133,087.99 | 435,862,388.06 | 432,768,636.84 | 579,721,914.75 | 564,827,199.82 | 619,402,803.41 |
| 应收股利(元) | - | - | - | - | 706,004,946.51 | 706,004,946.51 | 104,508,664.57 |
| 其他应收款(元) | 198,785,074.55 | 651,786,811.37 | 121,593,592.07 | 99,334,772.78 | 176,352,041.94 | 124,634,194.82 | 126,485,248.43 |
| 存货(元) | 8,261,337,269.89 | 8,120,867,330.39 | 6,966,401,254.42 | 8,263,954,892.38 | 10,923,601,968.06 | 11,358,536,004.17 | 10,004,086,124.00 |
| 一年内到期的非流动资产(元) | 458,300,451.99 | 678,681,166.71 | 565,384,365.42 | 593,383,706.93 | - | - | - |
| 其他流动资产(元) | 1,016,567,914.35 | 1,312,189,955.81 | 2,018,296,551.47 | 2,509,308,372.93 | 1,081,427,828.35 | 1,420,912,927.72 | 1,654,515,545.18 |
| 流动资产合计(元) | 21,925,380,631.72 | 23,916,008,549.85 | 25,667,561,351.34 | 28,184,397,339.24 | 31,128,733,438.39 | 33,406,962,257.36 | 30,499,227,163.59 |
| 非流动资产： | |||||||
| 债权投资(元) | 1,638,720,640.44 | 1,628,068,686.36 | 1,050,624,281.51 | 410,643,561.62 | 726,663,150.73 | 754,932,868.26 | 649,632,790.42 |
| 长期应收款(元) | 88,291,438.40 | 69,188,128.06 | 59,035,182.72 | 57,495,470.64 | 56,959,090.51 | 55,990,920.96 | 59,479,318.19 |
| 长期股权投资(元) | 12,768,772,781.52 | 12,739,407,161.79 | 14,226,542,102.96 | 13,593,767,423.49 | 13,137,447,417.33 | 12,215,778,752.51 | 10,885,531,267.15 |
| 其他权益工具投资(元) | 50,500,000.00 | 50,500,000.00 | 79,500,000.00 | 79,000,000.00 | 79,000,000.00 | 29,000,000.00 | 29,000,000.00 |
| 其他非流动金融资产(元) | 3,444,812,245.96 | 3,200,110,001.26 | 3,785,515,699.49 | 5,249,668,472.67 | 5,367,345,469.07 | 5,928,824,276.18 | 5,424,191,142.92 |
| 投资性房地产(元) | 6,187,534.04 | 6,360,373.28 | 6,524,817.07 | 6,625,780.99 | - | - | - |
| 固定资产(元) | 13,952,090,077.91 | 14,042,651,792.60 | 13,334,363,607.62 | 12,288,206,503.16 | 7,838,584,475.20 | 6,636,850,049.08 | 4,939,584,942.22 |
| 在建工程(元) | 19,343,449,518.59 | 16,339,550,458.19 | 12,890,542,561.96 | 11,297,966,188.78 | 14,053,455,715.50 | 12,660,373,842.46 | 11,635,183,267.10 |
| 生产性生物资产(元) | - | - | 1,855,798.87 | - | - | - | - |
| 使用权资产(元) | 99,484,336.90 | 107,199,596.55 | 27,664,807.54 | 29,104,120.08 | 45,631,477.86 | 52,867,648.07 | 37,077,197.55 |
| 无形资产(元) | 22,852,744,233.20 | 23,028,490,195.21 | 21,722,767,622.45 | 17,956,982,589.09 | 17,888,619,942.55 | 15,611,041,289.04 | 15,005,889,192.98 |
| 商誉(元) | 142,058,239.58 | 142,058,239.58 | 17,615,150.54 | 17,615,150.54 | 17,615,150.54 | 17,615,150.54 | 17,615,150.54 |
| 长期待摊费用(元) | 436,951,669.31 | 396,884,337.16 | 125,589,062.76 | 110,377,066.88 | 117,504,706.98 | 108,758,003.16 | 109,902,951.37 |
| 递延所得税资产(元) | 1,061,281,670.17 | 877,111,889.00 | 903,242,140.47 | 820,508,523.83 | 773,025,012.78 | 779,975,655.22 | 912,212,036.13 |
| 其他非流动资产(元) | 860,960,102.06 | 1,420,826,646.31 | 1,664,473,579.65 | 1,595,542,778.27 | 1,631,733,906.60 | 1,212,508,171.19 | 728,881,091.09 |
| 非流动资产合计(元) | 76,746,304,488.08 | 74,048,407,505.35 | 69,895,856,415.61 | 63,513,503,630.04 | 61,733,585,515.65 | 56,064,516,626.67 | 50,434,180,347.66 |
| 资产总计(元) | 98,671,685,119.80 | 97,964,416,055.20 | 95,563,417,766.95 | 91,697,900,969.28 | 92,862,318,954.04 | 89,471,478,884.03 | 80,933,407,511.25 |
| 流动负债： | |||||||
| 短期借款(元) | 8,464,582,790.09 | 7,114,313,980.99 | 6,493,821,285.59 | 6,529,021,655.35 | 6,570,339,597.69 | 4,398,533,281.58 | 2,906,595,269.05 |
| 应付票据及应付账款(元) | 10,602,571,366.06 | 10,731,067,055.71 | 8,684,349,486.26 | 8,932,077,577.82 | 8,577,936,648.04 | 7,723,475,812.16 | 6,316,341,716.05 |
| 其中：应付票据(元) | 3,581,745,722.94 | 3,149,244,956.46 | 3,014,841,355.38 | 2,684,918,030.55 | 3,121,245,805.30 | 3,347,170,319.13 | 2,877,657,051.24 |
| 其中：应付账款(元) | 7,020,825,643.12 | 7,581,822,099.25 | 5,669,508,130.88 | 6,247,159,547.27 | 5,456,690,842.74 | 4,376,305,493.03 | 3,438,684,664.81 |
| 合同负债(元) | 262,641,286.09 | 244,717,189.27 | 323,693,813.29 | 282,307,348.88 | 925,414,816.33 | 604,393,904.91 | 569,810,793.61 |
| 应付职工薪酬(元) | 334,305,010.90 | 406,715,427.67 | 414,275,484.94 | 410,039,624.20 | 326,073,635.48 | 319,459,317.83 | 289,262,282.15 |
| 应交税费(元) | 208,002,037.16 | 168,209,051.42 | 555,825,448.09 | 610,138,153.18 | 598,985,026.33 | 802,218,496.40 | 1,349,072,599.33 |
| 应付股利(元) | - | 1,613,734,223.20 | - | - | - | 2,017,167,779.00 | - |
| 其他应付款(元) | 604,153,574.57 | 467,074,250.37 | 423,884,077.75 | 395,058,238.33 | 301,025,751.33 | 264,906,547.27 | 304,607,437.52 |
| 一年内到期的非流动负债(元) | 6,188,623,409.39 | 5,605,618,578.05 | 3,531,282,500.66 | 3,075,955,048.01 | 2,509,631,072.59 | 1,849,767,909.74 | 1,143,926,858.95 |
| 其他流动负债(元) | 34,143,367.19 | 31,813,234.61 | 42,178,876.90 | 36,699,955.35 | 120,303,926.12 | 78,571,207.64 | 74,075,403.17 |
| 流动负债合计(元) | 26,699,022,841.45 | 26,383,262,991.29 | 20,469,310,973.48 | 20,271,297,601.12 | 19,929,710,473.91 | 18,058,494,256.53 | 12,953,692,359.83 |
| 非流动负债： | |||||||
| 长期借款(元) | 15,096,793,999.50 | 14,525,793,208.69 | 16,638,700,142.72 | 15,616,318,338.35 | 15,453,187,317.92 | 14,680,017,693.89 | 14,014,345,214.15 |
| 租赁负债(元) | 67,934,763.46 | 72,970,312.15 | 10,865,097.45 | 12,561,248.21 | 25,408,366.64 | 32,379,479.87 | 21,769,119.02 |
| 长期应付款(元) | 2,830,883,005.58 | 2,757,246,722.60 | 2,748,826,892.46 | 2,323,558,827.09 | 2,759,642,099.11 | 2,569,388,344.70 | 2,209,808,289.25 |
| 长期应付职工薪酬(元) | 16,678,701.87 | 17,233,927.45 | 16,122,266.56 | 11,424,391.50 | 6,835,000.00 | - | - |
| 预计负债(元) | 170,875,841.62 | 175,635,973.90 | 98,148,529.01 | 94,934,076.24 | 65,957,240.57 | 62,082,723.66 | 58,321,896.97 |
| 递延收益(元) | 664,433,128.99 | 646,715,792.41 | 648,470,810.51 | 534,072,787.22 | 328,159,778.46 | 310,077,037.23 | 272,334,707.19 |
| 递延所得税负债(元) | 966,382,499.79 | 763,244,380.53 | 642,697,043.08 | 482,882,587.13 | 173,100,593.44 | 150,711,052.60 | 130,217,237.19 |
| 其他非流动负债(元) | 32,323,139.47 | 33,179,430.10 | 33,335,643.96 | 34,988,335.66 | 35,745,686.12 | 34,799,481.39 | 33,352,720.38 |
| 非流动负债合计(元) | 19,846,305,080.28 | 18,992,019,747.83 | 20,837,166,425.75 | 19,110,740,591.40 | 18,848,036,082.26 | 17,839,455,813.34 | 16,740,149,184.15 |
| 负债合计(元) | 46,545,327,921.73 | 45,375,282,739.12 | 41,306,477,399.23 | 39,382,038,192.52 | 38,777,746,556.17 | 35,897,950,069.87 | 29,693,841,543.98 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 2,017,167,779.00 | 2,017,167,779.00 | 2,017,167,779.00 | 2,017,167,779.00 | 2,017,167,779.00 | 2,017,167,779.00 | 2,017,103,539.00 |
| 资本公积(元) | 11,876,525,026.61 | 11,798,053,788.34 | 13,659,630,126.66 | 12,131,390,664.52 | 12,089,458,673.48 | 11,971,022,947.90 | 12,438,370,731.46 |
| 减：库存股(元) | 560,839,551.46 | 547,017,527.90 | 547,126,836.96 | 350,141,325.32 | 253,309,603.44 | 216,704,301.49 | 133,153,672.06 |
| 其他综合收益(元) | 845,263,932.94 | 1,370,110,862.69 | 1,237,361,952.54 | 1,192,628,965.52 | 1,559,981,388.49 | 1,731,451,870.02 | 405,927,152.04 |
| 专项储备(元) | 46,218,589.66 | 40,164,191.33 | 46,014,731.09 | 38,921,217.46 | 28,268,795.88 | 29,512,901.18 | 17,680,836.58 |
| 盈余公积(元) | 3,113,583,889.50 | 1,008,583,889.50 | 1,008,583,889.50 | 1,008,583,889.50 | 1,008,518,089.50 | 1,008,518,089.50 | 1,008,518,089.50 |
| 未分配利润(元) | 26,636,431,975.44 | 28,621,444,741.31 | 30,556,653,976.12 | 30,995,555,842.70 | 32,058,659,184.20 | 31,898,998,713.42 | 30,462,580,583.10 |
| 归属于母公司股东权益合计(元) | 43,974,351,641.69 | 44,308,507,724.27 | 47,978,285,617.95 | 47,034,107,033.38 | 48,508,744,307.11 | 48,439,967,999.53 | 46,217,027,259.62 |
| 少数股东权益(元) | 8,152,005,556.38 | 8,280,625,591.81 | 6,278,654,749.77 | 5,281,755,743.38 | 5,575,828,090.76 | 5,133,560,814.63 | 5,022,538,707.65 |
| 股东权益合计(元) | 52,126,357,198.07 | 52,589,133,316.08 | 54,256,940,367.72 | 52,315,862,776.76 | 54,084,572,397.87 | 53,573,528,814.16 | 51,239,565,967.27 |
| 负债和股东权益合计(元) | 98,671,685,119.80 | 97,964,416,055.20 | 95,563,417,766.95 | 91,697,900,969.28 | 92,862,318,954.04 | 89,471,478,884.03 | 80,933,407,511.25 |
| 公告日期 | 2024-10-31 | 2024-08-29 | 2024-04-30 | 2024-03-29 | 2023-10-31 | 2023-08-30 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |
| 上市前/上市后 |
| 报表类型 |
| 流动资产： |
| 货币资金(元) |
| 其中：交易性金融资产(元) |
| 应收票据及应收账款(元) |
| 其中：应收账款(元) |
| 预付款项(元) |
| 应收股利(元) |
| 其他应收款(元) |
| 存货(元) |
| 一年内到期的非流动资产(元) |
| 其他流动资产(元) |
| 流动资产合计(元) |
| 非流动资产： |
| 债权投资(元) |
| 长期应收款(元) |
| 长期股权投资(元) |
| 其他权益工具投资(元) |
| 其他非流动金融资产(元) |
| 投资性房地产(元) |
| 固定资产(元) |
| 在建工程(元) |
| 生产性生物资产(元) |
| 使用权资产(元) |
| 无形资产(元) |
| 商誉(元) |
| 长期待摊费用(元) |
| 递延所得税资产(元) |
| 其他非流动资产(元) |
| 非流动资产合计(元) |
| 资产总计(元) |
| 流动负债： |
| 短期借款(元) |
| 应付票据及应付账款(元) |
| 其中：应付票据(元) |
| 其中：应付账款(元) |
| 合同负债(元) |
| 应付职工薪酬(元) |
| 应交税费(元) |
| 应付股利(元) |
| 其他应付款(元) |
| 一年内到期的非流动负债(元) |
| 其他流动负债(元) |
| 流动负债合计(元) |
| 非流动负债： |
| 长期借款(元) |
| 租赁负债(元) |
| 长期应付款(元) |
| 长期应付职工薪酬(元) |
| 预计负债(元) |
| 递延收益(元) |
| 递延所得税负债(元) |
| 其他非流动负债(元) |
| 非流动负债合计(元) |
| 负债合计(元) |
| 所有者权益(或股东权益)： |
| 实收资本或股本(元) |
| 资本公积(元) |
| 减：库存股(元) |
| 其他综合收益(元) |
| 专项储备(元) |
| 盈余公积(元) |
| 未分配利润(元) |
| 归属于母公司股东权益合计(元) |
| 少数股东权益(元) |
| 股东权益合计(元) |
| 负债和股东权益合计(元) |
| 公告日期 |
| 审计意见(境内) |
| 原始财报文件下载 |
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