亿纬锂能 (300014.SZ)

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资产负债表(亿纬锂能)

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完整财报对比
2024年三季报2024年中报2024年一季报2023年年报2023年三季报2023年中报2023年一季报2022年年报2022年三季报2022年中报2022年一季报
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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) 9,488,551,624.718,700,553,974.639,108,432,184.0410,506,208,550.058,044,939,933.2210,327,947,956.699,264,579,292.008,978,705,396.835,237,147,814.297,600,627,810.546,398,802,753.36
  其中:交易性金融资产(元) 5,449,857,070.006,289,310,145.004,081,184,949.503,152,615,500.004,367,000,000.002,905,000,000.003,695,815,818.783,360,354,460.00--11,873,550.00
 衍生金融资产(元) 26,373,300.00-253,860.00--------
 应收票据及应收账款(元) 15,845,693,638.3915,418,192,399.4414,427,056,906.2714,195,400,084.1212,709,662,280.6310,468,145,118.4410,317,217,207.6910,841,095,221.158,368,941,128.497,570,540,378.826,320,681,815.47
  其中:应收票据(元) 3,352,470,961.832,915,430,577.082,341,015,209.131,767,866,336.621,701,084,639.281,517,352,548.221,109,506,720.961,430,289,302.73888,435,472.52634,711,086.06791,621,626.87
  其中:应收账款(元) 12,493,222,676.5612,502,761,822.3612,086,041,697.1412,427,533,747.5011,008,577,641.358,950,792,570.229,207,710,486.739,410,805,918.427,480,505,655.976,935,829,292.765,529,060,188.60
 预付款项(元) 769,979,043.05606,180,999.37864,708,945.44233,047,244.391,392,899,313.802,141,908,317.291,921,253,162.812,040,289,822.831,841,100,133.061,275,406,841.93869,878,088.67
 其他应收款(元) 202,582,608.17471,111,389.24298,512,895.74141,822,497.45157,156,307.39156,482,609.59458,965,960.30936,313,722.45935,511,641.73853,372,839.95623,513,834.29
 存货(元) 5,924,579,949.116,357,901,044.766,703,161,813.176,316,007,223.398,790,701,505.807,753,383,050.027,860,102,229.668,587,981,243.087,913,805,695.026,784,476,541.864,822,683,808.78
 合同资产(元) 239,418,591.88210,731,447.71204,273,081.84222,322,609.40211,221,926.05222,468,288.56211,422,015.56190,559,680.39144,633,306.9068,098,175.8057,516,852.97
 其他流动资产(元) 808,439,447.64825,256,594.25866,017,871.541,050,629,745.541,036,620,070.16917,066,195.32979,056,804.14804,227,917.08606,597,161.17684,613,017.01607,192,394.10
 流动资产合计(元) 40,019,503,958.6240,034,530,333.7838,355,098,030.5136,786,436,398.2837,552,399,073.4335,973,515,287.4236,574,672,892.0636,857,094,787.8025,612,343,563.1825,358,594,877.8120,215,048,003.61
非流动资产:
 债权投资(元) 1,728,466,889.181,738,412,409.251,711,447,621.531,689,305,990.121,692,814,352.321,683,882,968.611,582,760,950.751,585,402,584.431,596,746,991.761,491,026,622.101,393,150,755.34
 其他债权投资(元) 10,775,061.9610,499,598.2010,637,950.9610,754,572.9210,964,533.8411,286,356.6411,850,529.6011,452,959.4412,314,016.5213,939,790.8012,466,235.60
 长期股权投资(元) 14,635,674,818.4014,542,810,818.6214,536,388,402.4114,410,652,020.4714,023,971,244.0613,847,205,055.9611,986,276,457.3511,504,510,686.8810,638,772,126.829,624,466,537.579,088,270,836.96
 其他权益工具投资(元) 337,656,882.68332,419,569.47328,558,601.51331,690,450.04347,158,628.51348,260,766.80344,061,700.07336,362,944.43375,644,403.16374,268,196.80378,024,688.80
 固定资产(元) 27,656,468,046.5824,890,744,633.4022,847,819,501.0721,747,908,175.3913,574,329,029.9612,667,297,360.9212,024,212,863.3410,856,835,580.118,681,736,952.338,584,464,378.938,454,769,067.66
 在建工程(元) 10,198,204,037.9611,796,873,566.3813,489,043,133.5014,053,075,716.6520,412,838,364.6619,390,586,948.6817,252,771,231.0213,297,628,626.0610,451,068,219.897,719,732,184.164,998,787,176.35
 使用权资产(元) 206,521,587.83110,251,995.0878,973,009.2595,008,845.3845,806,502.2854,647,103.1763,026,001.4472,328,304.9550,215,700.6657,507,457.0647,535,826.92
 无形资产(元) 1,913,887,971.991,922,047,883.781,897,108,959.221,895,626,149.891,863,144,476.171,674,263,996.981,298,717,365.171,311,491,390.671,113,668,556.481,132,573,039.371,112,310,411.44
 开发支出(元) 119,741,835.2199,639,958.77131,198,516.03101,028,427.2489,879,979.90108,743,095.02125,283,125.80105,468,492.5071,774,740.4961,681,644.0268,461,233.64
 商誉(元) 65,798,821.2565,798,821.2565,798,821.2565,798,821.2565,798,821.2565,798,821.2565,798,821.2565,798,821.2565,798,821.2565,798,821.2565,798,821.25
 长期待摊费用(元) 345,736,349.19407,828,844.63372,284,744.78389,121,788.93422,919,093.99452,663,916.62405,589,330.41422,387,844.40331,666,417.63366,960,232.14396,305,272.19
 递延所得税资产(元) 1,369,865,190.171,322,895,429.011,243,045,037.211,168,280,218.761,103,346,413.54946,602,926.99891,374,979.91939,812,975.85547,969,524.19600,306,171.88492,748,137.45
 其他非流动资产(元) 2,236,447,048.121,614,334,609.671,166,963,462.891,610,650,423.391,367,739,940.952,456,612,434.873,720,930,518.496,271,237,182.917,476,965,562.866,092,376,601.743,383,503,389.96
 非流动资产合计(元) 60,825,244,540.5258,854,558,137.5157,879,267,761.6157,568,901,600.4355,020,711,381.4353,707,851,752.5149,772,653,874.6046,780,718,393.8841,414,342,034.0436,185,101,677.8229,892,131,853.56
资产总计(元) 100,844,748,499.1498,889,088,471.2996,234,365,792.1294,355,337,998.7192,573,110,454.8689,681,367,039.9386,347,326,766.6683,637,813,181.6867,026,685,597.2261,543,696,555.6350,107,179,857.17
流动负债:
 短期借款(元) 1,348,854,282.281,155,989,759.881,133,386,908.611,120,974,369.361,497,812,779.831,541,374,664.981,637,549,719.371,294,408,888.531,354,467,497.481,594,702,248.071,214,551,488.48
  其中:交易性金融负债(元) 1,129,900.00671,900.00880,750.00-69,106,274.94123,370,955.81530,000.00-35,068,810.006,068,950.00-
 衍生金融负债(元) 8,488,500.0035,085,250.00420,650.00705,050.00-------
 应付票据及应付账款(元) 28,646,856,860.5028,771,719,094.8028,871,881,134.4030,185,623,052.4428,513,295,642.6425,523,108,688.6425,694,980,476.8625,285,600,988.6921,301,058,271.5918,300,419,119.8613,901,933,680.10
  其中:应付票据(元) 3,846,992,399.874,063,624,759.395,049,937,508.936,198,257,151.456,258,695,630.336,647,530,066.798,813,883,095.4310,744,841,668.838,724,654,368.476,882,091,038.625,426,736,980.30
  其中:应付账款(元) 24,799,864,460.6324,708,094,335.4123,821,943,625.4723,987,365,900.9922,254,600,012.3118,875,578,621.8516,881,097,381.4314,540,759,319.8612,576,403,903.1211,418,328,081.248,475,196,699.80
 合同负债(元) 512,632,858.20501,140,574.24340,294,985.52397,395,558.88714,721,112.191,175,384,474.10910,877,056.98966,969,893.47724,151,909.70727,993,240.42577,637,944.03
 应付职工薪酬(元) 337,555,885.12317,341,917.64282,634,284.90673,065,141.93288,168,449.10279,147,806.34268,675,513.50604,799,167.71242,585,932.08208,634,356.36166,525,889.59
 应交税费(元) 225,057,437.12231,548,826.32209,776,264.66211,697,567.29383,106,107.93268,412,260.66118,799,411.42152,375,789.42136,975,114.27201,351,993.38323,740,914.20
 应付股利(元) -----128,091,403.20---303,504,906.72-
 其他应付款(元) 21,670,548.4520,007,199.8819,183,932.2223,892,729.7118,019,986.0669,448,916.4879,485,074.1967,747,930.93228,586,644.572,309,580,475.43368,748,053.93
 一年内到期的非流动负债(元) 6,341,949,325.626,299,189,794.394,424,426,413.974,044,938,402.593,967,461,536.743,180,761,984.543,264,926,290.992,702,256,542.511,785,652,008.541,557,058,694.66799,499,647.86
 其他流动负债(元) 2,744,141,970.081,837,295,272.141,499,101,691.641,233,691,437.371,524,848,184.571,300,016,164.13751,567,870.521,110,395,321.65725,977,631.91418,647,961.16551,450,592.34
 流动负债合计(元) 40,188,337,567.3739,169,989,589.2936,781,987,015.9237,891,983,309.5736,976,540,074.0033,589,117,318.8832,727,391,413.8332,184,554,522.9126,534,523,820.1425,627,961,946.0617,904,088,210.53
非流动负债:
 长期借款(元) 15,793,349,869.8015,812,041,187.3216,020,266,325.1914,000,794,012.9914,465,258,573.4116,050,100,477.2914,420,173,584.3813,837,225,096.8813,725,773,534.6110,815,178,259.157,765,616,832.67
 应付债券(元) 2,946,461,415.402,977,799,198.302,467,777,198.812,456,852,595.772,493,227,936.742,502,431,977.252,382,388,462.372,408,081,997.962,457,329,267.012,316,621,493.102,193,653,597.58
 租赁负债(元) 137,339,093.3392,428,034.6053,281,424.7667,524,196.0620,308,219.2325,959,614.8930,627,227.2938,232,127.8720,730,045.7927,496,472.7322,810,612.40
 长期应付款(元) 71,998,306.07187,760,765.95270,518,524.67342,141,281.50435,009,719.19550,692,909.68725,992,329.01804,366,486.10698,220,920.77452,226,280.00519,344,719.61
 递延收益(元) 1,084,047,568.051,046,013,387.88978,017,683.12983,593,003.57793,869,090.58765,215,664.22784,893,846.34739,010,975.43691,933,972.41708,330,678.52631,174,254.72
 递延所得税负债(元) 642,989,819.61618,864,934.93595,947,452.99607,181,977.93494,112,665.77465,235,636.42457,278,752.46466,162,449.19307,764,250.07344,520,756.96315,295,570.66
 非流动负债合计(元) 20,676,186,072.2620,734,907,508.9820,385,808,609.5418,458,087,067.8218,701,786,204.9220,359,636,279.7518,801,354,201.8518,293,079,133.4317,901,751,990.6614,664,373,940.4611,447,895,587.64
负债合计(元) 60,864,523,639.6359,904,897,098.2757,167,795,625.4656,350,070,377.3955,678,326,278.9253,948,753,598.6351,528,745,615.6850,477,633,656.3444,436,275,810.8040,292,335,886.5229,351,983,798.17
所有者权益(或股东权益):
 实收资本或股本(元) 2,045,721,497.002,045,721,497.002,045,721,497.002,045,721,497.002,045,721,497.002,045,721,497.002,045,721,497.002,041,759,278.001,898,788,667.001,898,788,667.001,898,788,667.00
 资本公积(元) 18,274,540,433.9218,395,481,795.5018,565,713,930.9418,562,392,295.8018,108,543,929.1318,185,469,067.5818,187,060,864.4317,881,960,783.248,415,336,002.808,480,874,103.628,505,309,493.59
 减:库存股(元) 348,252,420.21323,402,938.72323,402,938.72323,402,938.72350,292,734.46249,890,029.54249,890,029.54249,890,029.54150,785,628.37150,785,628.37150,785,628.37
 其他综合收益(元) -132,124,123.50-146,644,457.44-162,310,040.87-163,704,673.10-132,855,123.54-121,977,277.27-132,762,336.85-135,484,868.35-144,129,896.80-143,417,716.49-140,992,503.37
 盈余公积(元) 456,610,941.81456,610,941.81456,610,941.81456,483,441.81430,122,108.28430,122,108.28430,122,108.28430,122,108.28338,507,983.40338,507,983.40338,507,983.40
 未分配利润(元) 16,324,790,730.9415,273,389,370.5315,222,235,395.0314,155,374,049.3113,542,527,741.4412,269,062,542.7811,584,693,125.3710,444,983,355.869,691,953,333.958,385,462,760.257,851,082,472.80
 归属于母公司股东权益合计(元) 36,621,287,059.9635,701,156,208.6835,804,568,785.1934,732,863,672.1033,643,767,417.8532,558,507,908.8331,864,945,228.6930,413,450,627.4920,049,670,461.9818,809,430,169.4118,301,910,485.05
 少数股东权益(元) 3,358,937,799.553,283,035,164.343,262,001,381.473,272,403,949.223,251,016,758.093,174,105,532.472,953,635,922.292,746,728,897.852,540,739,324.442,441,930,499.702,453,285,573.95
 股东权益合计(元) 39,980,224,859.5138,984,191,373.0239,066,570,166.6638,005,267,621.3236,894,784,175.9435,732,613,441.3034,818,581,150.9833,160,179,525.3422,590,409,786.4221,251,360,669.1120,755,196,059.00
负债和股东权益合计(元) 100,844,748,499.1498,889,088,471.2996,234,365,792.1294,355,337,998.7192,573,110,454.8689,681,367,039.9386,347,326,766.6683,637,813,181.6867,026,685,597.2261,543,696,555.6350,107,179,857.17
公告日期 2024-10-252024-08-232024-04-252024-04-192023-10-262023-08-252023-04-262023-04-182022-10-272022-08-262022-04-28
审计意见(境内) 标准无保留意见标准无保留意见
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