中商官网
研究报告
赣锋锂业（HK1772）
| 科目\年度 | 2025-03-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
原始货币 |
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| 审计意见 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 报表核心指标 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 权益合计 |
4708562.00 | 4758790.00 | 5231586.00 | 4886631.00 | 2616670.00 | 1341841.00 | 841028.10 | 809522.70 | 404317.00 | 296376.70 | 195264.50 |
| 资产合计 |
10452880.00 | 10083230.00 | 9169790.00 | 7915991.00 | 3905665.00 | 2202038.00 | 1421303.00 | 1363877.00 | 799910.00 | 428200.30 | 259701.20 |
| 负债合计 |
5744314.00 | 5324440.00 | 3938204.00 | 3029360.00 | 1288995.00 | 860196.80 | 580275.10 | 554354.40 | 395593.00 | 131823.60 | 64436.70 |
| 归属于母公司股东权益 |
4140181.00 | 4178239.00 | 4703411.00 | 4404283.00 | 2189375.00 | 1070562.00 | 835525.70 | 804169.80 | 403720.40 | 296154.90 | 195198.10 |
| 资产合计 |
10452880.00 | 10083230.00 | 9169790.00 | 7915991.00 | 3905665.00 | 2202038.00 | 1421303.00 | 1363877.00 | 799910.00 | 428200.30 | 259701.20 |
| 流动资产 |
2552895.00 | 2200288.00 | 2818440.00 | 3196604.00 | 1462674.00 | 877483.20 | 571703.10 | 791476.70 | 456768.20 | 210525.90 | 109859.80 |
| 现金及现金等价物 |
704489.30 | 564123.80 | 929373.20 | 907301.70 | 523361.10 | 170959.00 | 132810.40 | 321861.50 | 216535.20 | 16918.30 | 16287.10 |
| 受限制存款及现金 |
-- | 37475.50 | 18863.30 | 84102.80 | 109859.50 | 46600.00 | 37182.60 | 38372.60 | 7184.80 | 2856.80 | 1786.20 |
| 交易性金融资产 |
1258.51 | 1549.40 | 6298.20 | 21598.60 | 28136.40 | 8711.70 | 1285.30 | 19278.10 | 4011.10 | 130.40 | 143.20 |
| 应收账款及票据 |
572324.30 | 386638.00 | 477408.20 | 785071.10 | 249596.80 | 135577.50 | 91380.80 | 100213.70 | 94543.60 | 57689.50 | 47870.30 |
| 预付款项、按金及其他应收款项 |
104840.80 | 169547.90 | 285423.00 | 151721.20 | 125589.10 | 242947.00 | 36423.90 | 66125.20 | 8917.50 | 10416.80 | 2798.40 |
| 应收联营公司款项 |
-- | -- | -- | -- | -- | -- | -- | -- | 12270.20 | -- | -- |
| 可收回税项 |
-- | 93629.10 | 95472.39 | 34843.60 | 15466.20 | 10287.40 | 17400.30 | 14808.10 | 6718.30 | 1009.70 | 430.40 |
| 存货 |
960893.30 | 861314.30 | 826395.50 | 1011108.00 | 328330.90 | 221481.70 | 233383.60 | 190471.20 | 91483.50 | 53435.40 | 31314.60 |
| 流动资产特殊科目 |
209089.00 | 86009.60 | 179206.00 | 200856.90 | 82333.90 | 40918.90 | 21836.20 | 40346.30 | 15104.00 | 68069.00 | 9229.60 |
| 总现金 |
705747.80 | 611522.00 | 961617.40 | 1013003.00 | 661357.00 | 226270.70 | 171278.30 | 379512.20 | 242835.10 | -- | -- |
| 货币资金 |
704489.30 | 609972.60 | 955319.20 | 991404.50 | 633220.60 | 217559.00 | 169993.00 | 360234.10 | 223720.00 | -- | -- |
| 短期投资 |
1258.51 | 1549.40 | 6298.20 | 43197.20 | 28136.40 | 17423.39 | 2570.63 | 19278.10 | 19115.10 | -- | -- |
| 非流动资产 |
7899981.00 | 7882942.00 | 6351350.00 | 4719388.00 | 2442991.00 | 1324554.00 | 849600.10 | 572400.40 | 343141.80 | 217674.40 | 149841.40 |
| 预付租赁款 |
-- | 153053.20 | 122890.00 | 64576.20 | 33188.90 | 18174.60 | 17732.80 | 16094.50 | 13540.70 | 11178.30 | 9288.10 |
| 联营公司权益 |
-- | 1051002.00 | 1062021.00 | 743177.80 | 316183.00 | 84756.90 | 81450.40 | 180218.70 | 74413.20 | 36939.80 | 16892.70 |
| 共同控制体权益 |
-- | 281676.20 | 297355.30 | 276009.50 | 92557.60 | 78876.80 | 286504.20 | 5139.70 | 5090.50 | 5009.90 | -- |
| 不动产、厂房和设备 |
1839435.00 | 3587270.00 | 2368951.00 | 1445175.00 | 890284.10 | 610219.00 | 300778.90 | 261958.40 | 162020.40 | 116600.00 | 74403.20 |
| 投资物业 |
671.09 | 601.80 | 662.60 | -- | 7.20 | 7.40 | 13.80 | 16.60 | 19.40 | 22.10 | 24.90 |
| 商誉 |
18201.06 | 18201.10 | 1761.50 | 1761.50 | 1761.50 | -- | 1830.20 | 1830.20 | 1830.20 | 1758.00 | 23501.10 |
| 无形资产 |
2228469.00 | 2029598.00 | 1675940.00 | 1369565.00 | 478893.30 | 343551.70 | 39441.30 | 26119.80 | 22717.50 | 14094.60 | 13909.90 |
| 递延所得税资产 |
122212.20 | 116305.40 | 82050.90 | 65324.30 | 69846.80 | 4036.30 | 1931.00 | 2704.70 | 998.00 | 5013.00 | 615.50 |
| 非流动资产特殊科目 |
3690992.00 | 645234.30 | 739717.80 | 753798.30 | 560268.80 | 184931.50 | 119917.50 | 78317.80 | 62511.89 | 27058.70 | 11206.00 |
| 负债和股东权益总计 |
10452880.00 | 10083230.00 | 9169790.00 | 7915991.00 | 3905665.00 | 2202038.00 | 1421303.00 | 1363877.00 | 799910.00 | 428200.30 | 259701.20 |
| 负债合计 |
5744314.00 | 5324440.00 | 3938204.00 | 3029360.00 | 1288995.00 | 860196.80 | 580275.10 | 554354.40 | 395593.00 | 131823.60 | 64436.70 |
| 流动负债 |
3450956.00 | 3166992.00 | 2027130.00 | 1865492.00 | 820910.70 | 407778.40 | 325885.70 | 383221.10 | 281432.90 | 119087.80 | 48288.10 |
| 短期借款 |
1042529.00 | 1666148.00 | 956075.80 | 361989.60 | 270879.90 | 228789.40 | 196855.50 | 135633.50 | 121087.30 | 53863.50 | 17869.70 |
| 应付账款及票据 |
1258125.00 | 811585.40 | 516926.90 | 742185.90 | 228007.50 | 87041.40 | 55889.70 | 67881.40 | 29977.10 | 29780.70 | 16764.10 |
| 应计费用及其他应付款 |
191272.00 | 623630.10 | 435657.10 | 331542.80 | 193949.50 | 78787.80 | 61618.50 | 80153.10 | 38467.90 | 18823.20 | 8399.30 |
| 应交税费 |
25076.25 | 32992.10 | 64683.80 | 380508.60 | 126958.10 | 13159.80 | 11522.00 | 31035.70 | 33087.80 | 16620.40 | 4350.70 |
| 流动负债特殊科目 |
933952.60 | 32636.00 | 53786.10 | 49265.50 | 1115.70 | -- | -- | 68517.40 | 58812.80 | -- | 904.30 |
| 非流动负债 |
2293358.00 | 2157448.00 | 1911074.00 | 1163868.00 | 468084.40 | 452418.50 | 254389.40 | 171133.30 | 114160.10 | 12735.80 | 16148.60 |
| 长期借款 |
1644290.00 | 1567928.00 | -- | 916332.30 | 365885.50 | 381623.50 | 221945.80 | 70611.90 | 35114.20 | 5600.00 | 10600.00 |
| 递延所得税负债 |
123720.20 | 124321.30 | 48288.30 | 13378.10 | 4235.10 | 6383.70 | 860.60 | 238.70 | 6384.50 | 481.70 | 304.80 |
| 非流动负债特殊科目 |
525347.20 | 465199.00 | 1862786.00 | 234157.30 | 97963.80 | 64411.30 | 31583.00 | 100282.70 | 72661.40 | 6654.10 | 5243.80 |
| 权益合计 |
4708562.00 | 4758790.00 | 5231586.00 | 4886631.00 | 2616670.00 | 1341841.00 | 841028.10 | 809522.70 | 404317.00 | 296376.70 | 195264.50 |
| 股本 |
201716.80 | 201716.80 | 201716.80 | 201703.60 | 143747.90 | 133996.10 | 129260.10 | 131508.20 | 74177.10 | 75269.60 | 37781.40 |
| 储备 |
3781881.00 | 3976522.00 | 4501694.00 | 4202579.00 | 2045627.00 | 936566.30 | 706265.60 | 672661.60 | 329543.30 | 220885.30 | 157416.70 |
| 归属于母公司股东权益特殊科目 |
156582.70 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 归属于母公司股东权益 |
4140181.00 | 4178239.00 | 4703411.00 | 4404283.00 | 2189375.00 | 1070562.00 | 835525.70 | 804169.80 | 403720.40 | 296154.90 | 195198.10 |
| 归属于非控制股股东权益 |
568381.10 | 580550.90 | 528175.60 | 482348.10 | 427294.90 | 271278.10 | 5502.40 | 5352.90 | 596.60 | 221.80 | 66.40 |