天齐锂业002466资产负债表 |
5854 ℃ |
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当前股价：39.51，市值：648
亿，动态市盈率PE：-43.97，
合理估值PE：15，未来三年预期收益率：32.98%。 其中，历史营业增长率：35.7%，净利增长率：34.35%； 未来三年预估净利增长率：-7.67% （24E:-56.64%, 25E:47.12%, 26E:23.37%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 958852.02 | 1246100.85 | 198708.04 | 99414.7 | 443900.71 | 194331.74 | 552412.33 | 150227.59 | 57593.58 | 43607.62 |
| 交易性金融资产(万) | 1482.42 | - | 409.73 | - | 4786.49 | 1360.91 | 3.52 | 391.65 | 173.48 | - |
| 应收票据(万) | 6580.51 | 51594.35 | 44822.39 | 44358.26 | - | 59214.04 | 128626.01 | 121824.51 | 57139.75 | 15191.24 |
| 应收账款(万) | 431618.77 | 737727.42 | 64801.89 | 23274.41 | 35170.71 | 57841.77 | 32425.57 | 20890.66 | 3243.4 | 16339.48 |
| 预付款项(万) | 8509.98 | 7758.68 | 1987.58 | 1089.74 | 1371.83 | 2038.22 | 1904.49 | 3998.11 | 1690.47 | 3948.54 |
| 应收利息(万) | - | - | - | - | - | 266.02 | 2271.81 | 214.92 | 195.64 | 228.01 |
| 应收股利(万) | 9840.92 | 1605.88 | 4191.24 | 737.31 | 12069.34 | - | 1545.69 | 3152.11 | - | - |
| 其他应收款(万) | 8325.88 | 6492.95 | 13873.41 | 2482.45 | 3123.54 | 4690.43 | 4026.33 | 2410.73 | 1004.12 | 1443.53 |
| 存货(万) | 315050.02 | 214394.3 | 87175.6 | 85104.29 | 91704.52 | 56065.44 | 47708.22 | 47080.57 | 40010.03 | 51115.23 |
| 其他流动资产(万) | 214573.79 | 73774.69 | 29633.62 | 15924.41 | 7685.73 | 11271.04 | 15590.24 | 41222.88 | 10016.28 | 8600.56 |
| 流动资产合计(万) | 1962904.05 | 2598977.88 | 647043.8 | 285438.04 | 644303.21 | 386813.58 | 786514.22 | 391413.74 | 171066.75 | 140474.21 |
| 可供出售金融资产(万) | - | - | - | - | - | - | 214015.15 | 109643.11 | - | 61.06 |
| 长期股权投资(万) | 2687360.77 | 2558212.44 | 2259181.71 | 2346512.66 | 2515290.74 | 3040819.68 | 66044.67 | 55602.98 | 52766.41 | 53951.72 |
| 投资性房地产(万) | - | - | - | - | - | - | - | - | 719.23 | 759.82 |
| 固定资产净额(万) | 907960.94 | 813273.11 | 403111.4 | 420550.71 | 418427.37 | 168019.79 | 146658.05 | 148023.59 | 156801.18 | 102600.47 |
| 在建工程(万) | 728717.23 | 366856.33 | 640336.21 | 681072.58 | 633782.89 | 469900.83 | 195120.54 | 35713.6 | 16746.53 | 18383.25 |
| 固定资产清理(万) | - | - | - | - | - | - | - | - | - | 228.81 |
| 无形资产(万) | 383978.32 | 357882 | 309561.77 | 327335.71 | 311563.28 | 305420.83 | 301391.26 | 285460.57 | 266859.48 | 277387.19 |
| 开发支出(万) | - | - | - | - | - | - | - | - | - | 490.06 |
| 商誉(万) | 41610.07 | 41610.07 | 41610.07 | 41610.07 | 41610.07 | 41610.07 | 41610.07 | 41610.07 | 41610.07 | - |
| 长期待摊费用(万) | 1620.71 | 386.06 | 451.73 | 345.49 | 431.87 | - | - | - | - | - |
| 递延所得税资产(万) | 317122.83 | 116242.35 | 11556.77 | 81514.62 | 52497.94 | 28032.87 | 20023.05 | 27760.28 | 21900.46 | 10812.23 |
| 其他非流动资产(万) | 6199.88 | 7675.57 | 9287.73 | 7032.73 | 7860.99 | 22775.03 | 12608.71 | 25365.5 | 23162.82 | 7706.63 |
| 非流动资产合计(万) | 5359942.4 | 4485671.34 | 3769488.77 | 3918118.41 | 4015382.27 | 4076579.1 | 997471.5 | 729179.69 | 580566.18 | 472381.24 |
| 资产总计(万) | 7322846.44 | 7084649.21 | 4416532.57 | 4203556.44 | 4659685.48 | 4463392.68 | 1783985.72 | 1120593.43 | 751632.94 | 612855.45 |
| 短期借款(万) | 33737.23 | 9892.28 | 217475.1 | 273678.11 | 319099.03 | 193821.26 | 84160.21 | 136369.2 | 79725.53 | 59586.87 |
| 交易性金融负债(万) | - | - | 39249.79 | 56142.89 | 14049.36 | 929.22 | 265.78 | - | - | - |
| 应付票据(万) | 20898.17 | 18588.12 | 12353 | 20560.5 | 57284.21 | - | 10776.13 | 7280.82 | 6342.97 | - |
| 应付账款(万) | 231147 | 252553.86 | 90992.69 | 81784.74 | 119879.16 | - | 56610.63 | 22619.81 | 13273.28 | 11169.21 |
| 预收款项(万) | - | - | - | - | 17702.89 | 7153.58 | 19196.09 | 15173.44 | 7228.83 | 488.11 |
| 应付职工薪酬(万) | 19807.79 | 14757.77 | 9192.89 | 9170.16 | 7938.95 | 6772.66 | 9124.89 | 7832.41 | 6011.67 | 5376.47 |
| 应交税费(万) | 239364.38 | 396736.54 | 87915.42 | 24706.8 | 54912.57 | 39639.93 | 39791.79 | 33348.31 | 22421.74 | 11454.41 |
| 应付利息(万) | - | - | - | - | - | 7048.21 | 2577.96 | 1317.83 | 545.55 | 166 |
| 应付股利(万) | 34866.42 | - | - | - | - | 138.17 | 143.98 | 60.95 | - | - |
| 其他应付款(万) | 3104.31 | 1888.94 | 118037.48 | 69268.73 | 2470.87 | 11254.96 | 7053.86 | 8655.27 | 21869.47 | 15323.33 |
| 一年内到期的非流动负债(万) | 75275.52 | 7445.27 | 763829.09 | 2095752.23 | 1640317.18 | 66294.16 | 22668.48 | 14379.55 | 7055.51 | 8537.27 |
| 其他流动负债(万) | 4041.06 | 18525.11 | 20529.85 | 34383.58 | - | - | 603.93 | 49840 | - | - |
| 流动负债合计(万) | 665986.71 | 755510.59 | 1376022.85 | 2681254.46 | 2233654.21 | 438724.64 | 252973.73 | 296877.58 | 164474.56 | 112101.66 |
| 长期借款(万) | 954475.81 | 826340.83 | 1062830.63 | 438608.76 | 1225471.18 | 2532605.93 | 143334.73 | 133585.53 | 145668.01 | 247.34 |
| 应付债券(万) | - | - | - | 194327.68 | 207130.91 | 232750.7 | 252675.43 | 59831.26 | - | - |
| 长期应付款(万) | - | - | - | 555.32 | 3839.68 | - | - | - | - | - |
| 长期应付职工薪酬(万) | 5734.42 | 4310.14 | 3307.78 | 2896.84 | 2911.58 | 2683.1 | 304.37 | 314.89 | 267.33 | 311.25 |
| 预计非流动负债(万) | 32397.53 | 25991.2 | 34049.68 | 40862.07 | 32693.64 | 19589.33 | 12669.28 | 17577.13 | 10297.17 | 10798.39 |
| 递延所得税负债(万) | 122743.29 | 132951.23 | 97851.98 | 94400.86 | 55514.67 | 37971.8 | 54491.19 | 27845.77 | 19187.94 | 11869.74 |
| 长期递延收益(万) | 5634.38 | 5944.7 | 7257.05 | 7398.03 | 7524.66 | 5344.77 | 4039.52 | 4026.46 | 4091.78 | 3079.45 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | 1082.21 | 434.91 | - |
| 非流动负债合计(万) | 1233195.46 | 1022362.38 | 1225341.37 | 779049.56 | 1535086.33 | 2830945.63 | 467514.52 | 244263.25 | 179947.15 | 26306.16 |
| 负债合计(万) | 1899182.16 | 1777872.98 | 2601364.22 | 3460304.02 | 3768740.53 | 3269670.27 | 720488.26 | 541140.83 | 344421.7 | 138407.82 |
| 实收资本(或股本)(万) | 164122.16 | 164122.16 | 147709.94 | 147709.94 | 147709.94 | 114205.29 | 114205.29 | 99442.22 | 26146.9 | 25876 |
| 资本公积(万) | 2373678.88 | 2329658.27 | 1228852.17 | 676927.34 | 677076.64 | 420316.1 | 418974.38 | 264099.85 | 331841.72 | 322376.54 |
| 减：库存股(万) | 19998.5 | 19998.5 | - | - | - | 2704 | 5395.79 | 8147.3 | 8419.57 | - |
| 其他综合收益(万) | 7645.65 | -15270.35 | -78580.76 | -74289.14 | -81553.2 | -89643.71 | 5978.6 | -72398.79 | -74874.22 | -60147.21 |
| 专项储备(万) | 2029.71 | 3926.94 | 3667.19 | 3228.97 | 2652.47 | 2136.41 | 1069.46 | 604.72 | 377.88 | 227.92 |
| 盈余公积(万) | 83195.41 | 83195.41 | 46728.19 | 38769.7 | 37786.98 | 32636.17 | 10515 | 5977.56 | 3953.39 | 3078.69 |
| 未分配利润(万) | 2541292.5 | 2303787.08 | -72248.72 | -271734.19 | -87374.9 | 536669.06 | 361620.06 | 169553.22 | 28216.36 | 4304.75 |
| 归属于母公司股东权益合计(万) | 5151965.81 | 4849421.01 | 1276128.01 | 520612.62 | 696297.93 | 1013615.3 | 906967 | 459131.48 | 307242.47 | 295716.69 |
| 少数股东权益(万) | 271698.47 | 457355.22 | 539040.34 | 222639.81 | 194647.02 | 180107.11 | 156530.46 | 120321.12 | 99968.77 | 178730.93 |
| 所有者权益(或股东权益)合计(万) | 5423664.28 | 5306776.23 | 1815168.35 | 743252.43 | 890944.95 | 1193722.41 | 1063497.46 | 579452.6 | 407211.24 | 474447.63 |
| 负债和所有者权益(或股东权益)总计(万) | 7322846.44 | 7084649.21 | 4416532.57 | 4203556.44 | 4659685.48 | 4463392.68 | 1783985.72 | 1120593.43 | 751632.94 | 612855.45 |
| 应收票据及应收账款(万) | 438199.28 | 789321.77 | 109624.28 | 67632.66 | 35170.71 | - | - | - | - | - |
| 应收款项融资(万) | 8069.73 | 259528.76 | 201440.3 | 13052.47 | 44490.35 | - | - | - | - | - |
| 其他应收款(合计)(万) | 18166.8 | 8098.83 | 18064.65 | 3219.77 | 15192.88 | - | - | - | - | - |
| 在建工程(合计)(万) | 728717.23 | 366856.33 | 640336.21 | 681072.58 | 633782.89 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 907960.94 | 813273.11 | 403111.4 | 420550.71 | 418427.37 | - | - | - | - | - |
| 使用权资产(万) | 127054.24 | 28218.17 | 24829.74 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 252045.17 | 271141.98 | 103345.69 | 102345.23 | 177163.37 | - | - | - | - | - |
| 其他应付款(合计)(万) | 37970.73 | 1888.94 | 118037.48 | 69268.73 | 2470.87 | - | - | - | - | - |
| 租赁负债(万) | 112210.03 | 26824.29 | 20044.24 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | 555.32 | 3839.68 | - | - | - | - | - |