- 天齐锂业 (002466)- 融资性负债

按负债来源分类:发行债券或借贷而来的融资性负债分析

归母股东权益

435.1亿    ,90.7,101.4,69.6,52.1,127.6,484.9,515.2,435.1
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少数股东权益

68.5亿    ,15.7,18.0,19.5,22.3,53.9,45.7,27.2,68.5
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负债合计

200.0亿    ,72.0,327.0,376.9,346.0,260.1,177.8,189.9,200.0
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资产合计

703.6亿    ,178.4,446.3,466.0,420.4,441.7,708.5,732.3,703.6
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融资性负债

135.7亿    ,50.6,303.3,340.6,305.9,208.3,84.4,106.3,135.7
19.3%
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经营性负债

60.7亿    ,17.4,19.7,30.8,37.6,43.0,53.7,56.2,60.7
8.6%
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分配性负债

3.6亿    ,4.0,4.0,5.5,2.5,8.8,39.7,27.4,3.6
0.5%
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短期借款

14.3亿    ,8.4,19.4,31.9,27.4,21.7,1.0,3.4,14.3
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一年内到期的非流动负债

7.2亿    ,2.3,6.6,164.0,209.6,76.4,0.7,7.5,7.2
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长期借款

114.3亿    ,14.3,253.3,122.5,43.9,106.3,82.6,95.4,114.3
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应付债券

0亿    ,25.3,23.3,20.7,19.4,0,0,0,0
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应付利息

0亿    ,0.3,0.7,0,0,0,0,0,0
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交易性金融负债

0亿    ,0.0,0.1,1.4,5.6,3.9,0,0,0
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衍生金融负债

0亿    ,0,0,0,0,0,0,0,0
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