盐湖股份
(000792)
| 流通市值：1175.78亿 | | | 总市值：1175.79亿 |
| 流通股本：52.92亿 | | | 总股本：52.92亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 34,528,352,719.89 | 32,271,117,704.25 | 27,840,962,258.53 | 24,413,658,914.66 |
| 交易性金融资产 | 4,830,678.31 | 6,381,857.47 | 6,310,043.62 | 6,630,812.15 |
| 衍生金融资产 | 0 | 0 | - | 0 |
| 应收票据及应收账款 | 4,435,869,925.18 | 4,350,365,161.22 | 3,583,742,503.16 | 2,585,797,006.73 |
| 其中：应收票据 | 4,281,398,500.41 | 4,191,003,743.61 | 3,433,741,678.52 | 2,401,331,918.09 |
| 应收账款 | 154,471,424.77 | 159,361,417.61 | 150,000,824.64 | 184,465,088.64 |
| 应收款项融资 | 28,102,442.43 | 14,163,585.83 | 16,757,609.17 | 33,908,343.88 |
| 预付款项 | 156,501,897.61 | 165,654,037.45 | 363,624,849.28 | 341,708,192.62 |
| 其他应收款合计 | 146,369,276.01 | 94,382,982.63 | 95,479,114.48 | 1,281,865,676.97 |
| 存货 | 1,956,685,867.98 | 1,442,913,459.02 | 1,260,300,029.85 | 1,390,497,465.51 |
| 其他流动资产 | 4,313,768,662.14 | 3,397,742,405.32 | 4,292,336,368.94 | 9,551,447,160.95 |
| 流动资产合计 | 45,570,481,469.55 | 41,742,721,193.19 | 37,459,512,777.03 | 39,605,513,573.47 |
| 非流动资产: | | | | |
| 长期股权投资 | 490,212,134.52 | 492,984,184.26 | 495,688,732.31 | 385,837,584.63 |
| 其他权益工具投资 | 591,068,847.31 | 591,068,847.31 | 585,895,950.87 | 585,895,950.87 |
| 其他非流动金融资产 | 38,681,306.85 | 38,681,306.85 | 38,681,306.85 | 65,441,297.5 |
| 投资性房地产 | 497,917,937.71 | 501,937,838.79 | 471,082,450.68 | 504,412,777.37 |
| 固定资产 | 12,890,959,647.02 | 13,090,921,756.37 | 13,319,389,403.28 | 13,535,014,068.31 |
| 在建工程 | 716,807,103.99 | 563,122,770.83 | 537,998,490.99 | 580,297,546.52 |
| 使用权资产 | 95,405,190.15 | 96,818,166.99 | 96,667,565.47 | 103,096,283.03 |
| 无形资产 | 869,120,268.47 | 863,437,628.1 | 876,245,228.31 | 920,384,584.42 |
| 长期待摊费用 | 20,466,379.99 | 21,715,945.72 | 23,010,322.36 | 24,304,699.42 |
| 递延所得税资产 | 1,586,027,951.36 | 2,088,204,384.18 | 2,413,102,970.46 | 2,788,140,565.91 |
| 其他非流动资产 | 1,483,138,280.09 | 1,474,276,113.7 | 2,085,244,511.64 | 2,065,572,597.46 |
| 非流动资产合计 | 19,279,805,047.46 | 19,823,168,943.1 | 20,943,006,933.22 | 21,558,397,955.44 |
| 资产总计 | 64,850,286,517.01 | 61,565,890,136.29 | 58,402,519,710.25 | 61,163,911,528.91 |
| 流动负债: | | | | |
| 短期借款 | - | 7,500,000 | 7,500,000 | 9,654,892.74 |
| 衍生金融负债 | - | 192,000 | 192,000 | 3,150,140 |
| 应付票据及应付账款 | 2,152,979,644.71 | 2,203,893,863.95 | 2,784,570,157.14 | 3,037,156,957.94 |
| 其中：应付票据 | 5,598,525.46 | 3,274,641.43 | 15,392,101.36 | 13,917,459.93 |
| 应付账款 | 2,147,381,119.25 | 2,200,619,222.52 | 2,769,178,055.78 | 3,023,239,498.01 |
| 预收款项 | 3,429,068.35 | 3,016,753.54 | 8,151,909.64 | 7,625,875.44 |
| 合同负债 | 853,979,846.5 | 802,398,964.79 | 1,044,073,501.14 | 669,018,413.43 |
| 应付职工薪酬 | 226,361,150.41 | 229,102,231.09 | 242,838,860.47 | 315,142,123.5 |
| 应交税费 | 482,292,654.8 | 505,803,024.14 | 538,156,001.05 | 240,009,974.5 |
| 其他应付款合计 | 1,564,885,786.28 | 1,478,102,648.08 | 1,285,906,814.03 | 2,763,869,695.15 |
| 应付股利 | 1,155,600,796.82 | 1,155,600,796.82 | 1,058,644,999.34 | 2,258,644,999.34 |
| 一年内到期的非流动负债 | 1,278,526,490.68 | 1,157,924,126.98 | 675,464,719.29 | 623,024,825 |
| 其他流动负债 | 90,461,028.96 | 75,295,332.36 | 116,536,582.61 | 482,467,524.06 |
| 流动负债合计 | 6,652,915,670.69 | 6,463,228,944.93 | 6,703,390,545.37 | 8,151,120,421.76 |
| 非流动负债: | | | | |
| 长期借款 | 215,900,031 | 215,900,031 | 565,651,934.57 | 552,105,702.69 |
| 租赁负债 | 98,680,970.71 | 97,300,569.01 | 95,183,175.67 | 96,119,057.23 |
| 长期应付款 | 1,334,229,062.31 | 1,456,168,262.31 | 1,456,168,262.31 | 1,456,168,262.31 |
| 预计负债 | 65,045,337.1 | 65,045,337.1 | 65,045,337.1 | 65,045,337.1 |
| 递延收益 | 329,968,806.31 | 334,338,061.65 | 341,699,671.47 | 348,107,380.52 |
| 递延所得税负债 | 36,844,684.41 | 28,918,823.76 | 28,816,001.28 | 28,505,006.51 |
| 非流动负债合计 | 2,080,668,891.84 | 2,197,671,084.83 | 2,552,564,382.4 | 2,546,050,746.36 |
| 负债合计 | 8,733,584,562.53 | 8,660,900,029.76 | 9,255,954,927.77 | 10,697,171,168.12 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 5,291,572,541 | 5,291,572,541 | 5,291,572,541 | 5,291,572,541 |
| 资本公积 | 35,724,699,514.09 | 35,641,507,731.72 | 35,724,390,799.96 | 40,342,340,987.79 |
| 其他综合收益 | 124,713,086.62 | 124,687,003.69 | 120,551,623.41 | 120,437,607.9 |
| 专项储备 | 190,076,781.66 | 191,117,042.42 | 197,578,428.67 | 186,635,463.21 |
| 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 | 7,335,248,492.08 | 4,563,511,700.75 | 1,421,841,312.79 | -1,605,025,419.7 |
| 归属于母公司股东权益合计 | 50,605,316,665.61 | 47,751,402,269.74 | 44,694,940,955.99 | 46,274,967,430.36 |
| 少数股东权益 | 5,511,385,288.87 | 5,153,587,836.79 | 4,451,623,826.49 | 4,191,772,930.43 |
| 股东权益合计 | 56,116,701,954.48 | 52,904,990,106.53 | 49,146,564,782.48 | 50,466,740,360.79 |
| 负债和股东权益合计 | 64,850,286,517.01 | 61,565,890,136.29 | 58,402,519,710.25 | 61,163,911,528.91 |
| 公告日期 | 2026-10-30 | 2026-08-26 | 2026-04-30 | 2026-03-31 |
| 审计意见(境内) | | | | 标准无保留意见 |