002460 赣锋锂业
2025/12 -
人民币(K¥)
与去年末期
比较
2024/12
人民幣(K¥)
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)
2021/12
人民幣(K¥)

非流动资产
长期股权投资11,573,713-13.15%13,326,78513,593,76710,191,8744,087,406
投资性房地产5,332-11.40%6,0186,626072
固定资产21,220,55629.53%16,382,77612,288,2074,825,5283,028,808
在建工程15,491,888-19.95%19,352,26411,297,9669,548,2435,795,423
无形资产20,767,049-3.59%21,539,33417,956,98314,299,6465,090,419
商誉182,0110.00%182,01117,61517,61517,615
其他非流动资产8,859,17910.19%8,040,2348,352,3408,310,9696,410,169
78,099,727-0.93%78,829,42063,513,50447,193,87424,429,913

流动资产
货币资金8,421,69041.68%5,944,1109,482,3659,914,0456,332,206
应收账款6,771,87670.68%3,967,4814,948,2407,894,8662,498,631
存货13,001,73950.95%8,613,1438,263,95510,111,0773,283,309
其他流动资产6,963,060100.19%3,478,1445,489,8384,046,0482,512,593
35,158,36559.79%22,002,87828,184,39731,966,03614,626,740

流动负债
短期借款9,187,2201.30%9,069,4276,529,0222,109,0611,969,705
应付票据3,240,497-5.55%3,430,7912,684,9182,294,2461,346,457
应付帐款12,893,32947.08%8,766,2916,247,1607,693,5201,610,805
其他流动负债12,952,66424.50%10,403,4084,810,1986,558,0993,282,143
38,273,71020.85%31,669,91820,271,29818,654,9258,209,110
流动资产净值(3,115,346)-67.77%(9,667,040)7,913,10013,311,1116,417,629
资产总额减流动负债74,984,3818.42%69,162,38071,426,60360,504,98530,847,542

非流动负债
长期借款16,144,0915.80%15,258,66115,616,3189,137,1193,638,956
应付债券1,145,011222.99%354,499000
其他非流动负债5,857,703-1.74%5,961,3243,494,4222,501,5581,041,888
23,146,8057.29%21,574,48319,110,74111,638,6774,680,844

总权益
    实收股本2,096,6943.94%2,017,1682,017,1682,017,0361,437,479
    储备项目43,048,7818.26%39,765,22045,016,93942,025,79120,456,270
股东权益45,145,4758.05%41,782,38847,034,10744,042,82721,893,749
非控股权益6,692,10115.27%5,805,5095,281,7564,823,4814,272,949