上市公司资料
 
天齐锂业股份有限公司 股票代号:  09696
TIANQI LITHIUM CORPORATION 集团网址: http://www.tianqilithium.com
资产
  2024/12
RMB(M$)
变动 2023/12
RMB(M$)
2022/12
RMB(M$)
固定资产23,0617.765%21,40015,620
摊占联营公司及共同控制公司权益27,129-5.190%28,61427,294
其他资产6,53622.236%5,3473,684
流动资产12,830-34.568%19,60825,960
    库存现金及银行结存5,635-39.605%9,33012,290
    存货2,289-27.343%3,1512,144
    其他流动资产4,906-31.167%7,12711,526
总资产69,557-7.220%74,96972,558
负债
  2024/12
RMB(M$)
变动 2023/12
RMB(M$)
2022/12
RMB(M$)
流动负债5,041-24.304%6,6607,555
长期负债14,45417.004%12,35410,245
总负债19,4962.535%19,01317,800
主要财务比率
  2024/12
RMB(M$)
变动 2023/12
RMB(M$)
2022/12
RMB(M$)
流动比率(x)2.545--2.9443.436
长期负债/股东资金比率(%)33.794%--23.217%20.426%
总负债/股东资金比率(%)45.581%--35.734%35.489%

 

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