002460 赣锋锂业
2026/06 - 中期
人民币(K¥)
与去年末期
比较
2025/12
人民幣(K¥)
2024/12
人民幣(K¥)
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)

非流动资产
长期股权投资12,505,4508.05%11,573,71313,326,78513,593,76710,191,874
投资性房地产5,114-4.09%5,3326,0186,6260
固定资产21,805,6312.76%21,220,55616,382,77612,288,2074,825,528
在建工程15,592,4030.65%15,491,88819,352,26411,297,9669,548,243
无形资产20,283,821-2.33%20,767,04921,539,33417,956,98314,299,646
商誉182,0110.00%182,011182,01117,61517,615
其他非流动资产7,154,921-19.24%8,859,1798,040,2348,352,3408,310,969
77,529,350-0.73%78,099,72778,829,42063,513,50447,193,874

流动资产
货币资金11,175,68232.70%8,421,6905,944,1109,482,3659,914,045
应收账款9,506,75240.39%6,771,8763,967,4814,948,2407,894,866
存货15,150,00016.52%13,001,7398,613,1438,263,95510,111,077
其他流动资产8,898,60027.80%6,963,0603,478,1445,489,8384,046,048
44,731,03427.23%35,158,36522,002,87828,184,39731,966,036

流动负债
短期借款8,979,402-2.26%9,187,2209,069,4276,529,0222,109,061
应付票据4,047,12124.89%3,240,4973,430,7912,684,9182,294,246
应付帐款13,081,0411.46%12,893,3298,766,2916,247,1607,693,520
其他流动负债13,875,7337.13%12,952,66410,403,4084,810,1986,558,099
39,983,2974.47%38,273,71031,669,91820,271,29818,654,925
流动资产净值4,747,737-252.40%(3,115,346)(9,667,040)7,913,10013,311,111
资产总额减流动负债82,277,0879.73%74,984,38169,162,38071,426,60360,504,985

非流动负债
长期借款18,902,46317.09%16,144,09115,258,66115,616,3189,137,119
应付债券940,361-17.87%1,145,011354,49900
其他非流动负债7,562,61029.11%5,857,7035,961,3243,494,4222,501,558
27,405,43518.40%23,146,80521,574,48319,110,74111,638,677

总权益
    实收股本2,096,6940.00%2,096,6942,017,1682,017,1682,017,036
    储备项目46,102,0237.09%43,048,78139,765,22045,016,93942,025,791
股东权益48,198,7176.76%45,145,47541,782,38847,034,10744,042,827
非控股权益6,672,935-0.29%6,692,1015,805,5095,281,7564,823,481