盐湖股份
(000792)
| 流通市值：945.85亿 | | | 总市值：945.86亿 |
| 流通股本：54.33亿 | | | 总股本：54.33亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 17,759,036,249.54 | 20,473,982,955.42 | 21,988,325,045.27 | 16,934,939,365.49 |
| 应收票据及应收账款 | 6,870,209,199.8 | 10,173,410,937.72 | 5,878,246,458.21 | 7,392,349,222.75 |
| 其中：应收票据 | 6,692,432,612.12 | 9,511,621,359.73 | 5,267,619,904.53 | 6,825,301,317.87 |
| 应收账款 | 177,776,587.68 | 661,789,577.99 | 610,626,553.68 | 567,047,904.88 |
| 应收款项融资 | 190,026,805.51 | 136,073,146.96 | 98,778,591.13 | 112,504,515.24 |
| 预付款项 | 346,894,555.68 | 511,949,482.83 | 388,293,122.89 | 514,095,913.66 |
| 其他应收款合计 | 67,645,647.57 | 113,787,943.74 | 148,475,010.13 | 270,177,264.48 |
| 应收股利 | 3,658,170 | - | - | - |
| 存货 | 1,233,154,680.64 | 1,473,437,433.54 | 1,881,396,308.68 | 2,123,762,179.78 |
| 其他流动资产 | 269,104,079.89 | 142,299,693.33 | 240,388,417.98 | 272,744,930.52 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 30,371,937,630.41 | 37,071,918,684.3 | 32,838,721,746.3 | 29,975,519,128.28 |
| 非流动资产: | | | | |
| 长期股权投资 | 121,235,249.92 | 113,832,561.99 | 123,533,319.26 | 116,391,214.89 |
| 其他权益工具投资 | 671,601,424.3 | 643,055,875.74 | 643,055,875.74 | 643,055,875.74 |
| 投资性房地产 | 87,891,411.7 | 88,903,694.97 | 86,040,058.52 | 87,054,789.04 |
| 固定资产 | 8,468,468,422.2 | 7,530,627,831.23 | 7,379,290,032.81 | 7,477,759,371.65 |
| 在建工程 | 645,370,562.82 | 1,062,490,835.48 | 989,667,975.24 | 803,095,984.5 |
| 使用权资产 | 112,440,378.95 | 36,041,477.41 | 38,007,478.49 | 38,956,779.59 |
| 无形资产 | 916,446,924.09 | 965,603,806.22 | 973,044,557.44 | 989,658,916.15 |
| 开发支出 | 1,650,943.4 | 3,094,950 | 585,516.04 | - |
| 商誉 | 3,928,667.24 | 3,928,667.24 | 3,928,667.24 | 3,928,667.24 |
| 长期待摊费用 | 35,468,565.48 | 38,205,099.26 | 39,396,447.17 | 38,244,124.45 |
| 递延所得税资产 | 1,424,802,385.11 | 2,130,936,368.01 | 2,130,953,226.98 | 1,763,977,192.06 |
| 其他非流动资产 | 3,546,044,658.41 | 432,698,926.84 | 467,482,659.69 | 435,415,182.81 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 16,035,349,593.62 | 13,049,420,094.39 | 12,874,985,814.62 | 12,397,538,098.12 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 46,407,287,224.03 | 50,121,338,778.69 | 45,713,707,560.92 | 42,373,057,226.4 |
| 流动负债: | | | | |
| 短期借款 | 12,000,000 | 85,907,800 | 85,907,800 | 79,907,800 |
| 应付票据及应付账款 | 2,277,718,602.45 | 1,926,720,613.65 | 1,746,422,051.72 | 1,792,942,116.98 |
| 其中：应付票据 | 61,885,941.78 | 59,626,737.2 | 48,049,095.83 | 14,420,717.36 |
| 应付账款 | 2,215,832,660.67 | 1,867,093,876.45 | 1,698,372,955.89 | 1,778,521,399.62 |
| 预收款项 | 4,175,903.44 | 5,057,387.84 | 4,628,690.17 | 6,378,942.26 |
| 合同负债 | 698,021,196.99 | 2,164,935,314.71 | 873,921,885.92 | 1,097,206,174.41 |
| 应付职工薪酬 | 567,572,541.03 | 548,221,649.61 | 537,708,377.52 | 524,030,196.33 |
| 应交税费 | 345,985,356.03 | 545,842,933.24 | 696,617,949.28 | 233,897,217.91 |
| 其他应付款合计 | 910,484,541.73 | 682,586,217.44 | 556,550,733.93 | 538,460,969.72 |
| 其中:应付利息 | 64,940,921.96 | 234,080,822.13 | 187,689,173.16 | 141,297,524.2 |
| 应付股利 | 418,941,504.9 | 10,871,091.52 | 10,871,091.52 | 10,871,091.52 |
| 一年内到期的非流动负债 | 4,506,826,690.12 | 2,748,451,690.49 | 2,749,475,178.47 | 2,750,234,487.65 |
| 其他流动负债 | 69,299,806.88 | 218,670,545.8 | 83,625,941.47 | 98,749,635.62 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 9,392,084,638.67 | 8,926,394,152.78 | 7,334,858,608.48 | 7,121,807,540.88 |
| 非流动负债: | | | | |
| 长期借款 | 128,165,106.61 | 1,433,741,537.69 | 1,433,741,537.69 | 1,433,741,537.69 |
| 应付债券 | - | 2,551,932,700.45 | 2,551,932,700.45 | 2,551,932,700.45 |
| 永续债 | - | 959,283,416.86 | - | 959,283,416.86 |
| 租赁负债 | 96,069,068.86 | 30,397,697.88 | 30,580,868.87 | 30,718,169.44 |
| 长期应付款 | 1,814,779,286.31 | 2,514,122,276.06 | 617,289,476.06 | 617,289,476.06 |
| 预计负债 | 80,176,834.84 | 148,295,861.91 | 148,295,861.91 | 148,295,861.91 |
| 递延收益 | 158,260,428.8 | 164,429,253.89 | 146,263,930.45 | 156,075,626.73 |
| 递延所得税负债 | 47,057,062.76 | 34,737,424.79 | 35,271,719.83 | 38,276,206.51 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 2,324,507,788.18 | 6,877,656,752.67 | 4,963,376,095.26 | 4,976,329,578.79 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 11,716,592,426.85 | 15,804,050,905.45 | 12,298,234,703.74 | 12,098,137,119.67 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 5,432,876,672 | 5,432,876,672 | 5,432,876,672 | 5,432,876,672 |
| 资本公积 | 40,760,334,102.1 | 40,734,968,738.58 | 40,698,628,168.54 | 40,697,487,615.69 |
| 减:库存股 | 1,576,011,920.56 | 1,576,011,920.56 | 1,448,301,702.39 | 913,284,740.96 |
| 其他综合收益 | 193,377,041.85 | 168,434,029.56 | 168,434,029.56 | 160,537,091.62 |
| 专项储备 | 218,230,148.91 | 333,454,702.46 | 292,174,836.09 | 245,332,070.31 |
| 盈余公积 | 1,939,006,250.16 | 1,939,006,250.16 | 1,939,006,250.16 | 1,939,006,250.16 |
| 未分配利润 | -15,061,573,702.04 | -17,351,389,872.78 | -17,847,526,539.78 | -20,725,885,240.43 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 31,906,238,592.42 | 29,681,338,599.42 | 29,235,291,714.18 | 26,836,069,718.39 |
| 少数股东权益 | 2,784,456,204.76 | 4,635,949,273.82 | 4,180,181,143 | 3,438,850,388.34 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 34,690,694,797.18 | 34,317,287,873.24 | 33,415,472,857.18 | 30,274,920,106.73 |
| 负债和股东权益合计 | 46,407,287,224.03 | 50,121,338,778.69 | 45,713,707,560.92 | 42,373,057,226.4 |
| 公告日期 | 2024-03-30 | 2023-10-31 | 2023-08-30 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | | | |