002466 天齐锂业
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25,981,114-0.78%26,185,86026,250,51026,873,60825,582,124
投资性房地产0--0000
固定资产18,216,15449.62%12,175,16812,479,5679,079,6098,132,731
在建工程2,986,598-65.22%8,586,6145,137,2307,287,1723,668,563
无形资产4,716,750-2.47%4,836,2614,299,3913,839,7833,578,820
商誉416,1010.00%416,101416,101416,101416,101
其他非流动资产7,746,874-3.50%8,027,5557,244,8306,103,1513,478,374
60,063,591-0.27%60,227,55855,827,62953,599,42444,856,713

流动资产
货币资金10,030,097128.87%4,382,4855,767,2159,588,52012,461,008
应收账款4,809,869465.92%849,925534,6364,316,1887,377,274
存货2,797,52116.25%2,406,4862,289,0473,150,5002,143,943
其他流动资产5,404,26027.35%4,243,5244,259,3452,573,8324,007,553
23,041,74893.91%11,882,42012,850,24319,629,04025,989,779

流动负债
短期借款862,774-33.60%1,299,3191,313,545337,37298,923
应付票据0--082,000208,982185,881
应付帐款1,318,006-8.20%1,435,7761,518,9532,311,4702,525,539
其他流动负债5,889,088283.76%1,534,5922,126,7753,802,0434,744,763
8,069,86989.00%4,269,6875,041,2726,659,8677,555,106
流动资产净值14,971,87996.67%7,612,7337,808,97112,969,17318,434,673
资产总额减流动负债75,035,47010.61%67,840,29163,636,60066,568,59763,291,386

非流动负债
长期借款11,143,210-4.08%11,617,08911,203,4489,544,7588,263,408
应付债券599,0130.04%598,780000
其他非流动负债3,843,5342.98%3,732,2533,250,8112,787,1961,960,216
15,585,758-2.27%15,948,12314,454,25912,331,95510,223,624

总权益
    实收股本1,713,2184.39%1,641,1951,641,2221,641,2221,641,222
    储备项目46,630,01214.51%40,721,24040,251,28749,878,43646,852,989
股东权益48,343,23014.12%42,362,43541,892,50951,519,65848,494,210
非控股权益11,106,48216.55%9,529,7347,289,8312,716,9854,573,552