盐湖股份
(000792)
| 流通市值：906.19亿 | | | 总市值：906.20亿 |
| 流通股本：54.33亿 | | | 总股本：54.33亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 15,097,372,901.59 | 18,984,371,995.5 | 19,077,900,280.46 | 17,759,036,249.54 |
| 应收票据及应收账款 | 6,304,634,104.98 | 6,632,122,153 | 6,593,191,513.83 | 6,870,209,199.8 |
| 其中：应收票据 | 6,147,582,874.21 | 6,397,799,616.85 | 6,465,411,121.82 | 6,692,432,612.12 |
| 应收账款 | 157,051,230.77 | 234,322,536.15 | 127,780,392.01 | 177,776,587.68 |
| 应收款项融资 | 177,277,364.5 | 131,305,682.85 | 160,723,776.96 | 190,026,805.51 |
| 预付款项 | 623,651,267.1 | 492,986,969.03 | 478,242,863.34 | 346,894,555.68 |
| 其他应收款合计 | 57,075,979.86 | 52,626,037.53 | 70,030,298.14 | 67,645,647.57 |
| 应收股利 | - | - | - | 3,658,170 |
| 存货 | 1,359,712,659.97 | 1,152,812,002.11 | 1,348,611,533.66 | 1,233,154,680.64 |
| 其他流动资产 | 8,906,349,512.65 | 294,529,574.17 | 288,363,373.49 | 269,104,079.89 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 32,531,684,846.13 | 28,696,586,953.49 | 30,814,440,282.66 | 30,371,937,630.41 |
| 非流动资产: | | | | |
| 长期股权投资 | 343,544,008.2 | 239,982,287.4 | 248,611,777.3 | 121,235,249.92 |
| 其他权益工具投资 | 679,059,094.91 | 679,059,094.91 | 671,601,424.3 | 671,601,424.3 |
| 投资性房地产 | 85,316,850.88 | 85,935,553.76 | 87,036,256.75 | 87,891,411.7 |
| 固定资产 | 8,445,156,656.44 | 8,348,895,544.99 | 8,378,037,064.5 | 8,468,468,422.2 |
| 在建工程 | 1,362,249,781.64 | 706,212,612.05 | 725,246,570.94 | 645,370,562.82 |
| 使用权资产 | 107,461,895.72 | 110,073,011.98 | 113,050,065.32 | 112,440,378.95 |
| 无形资产 | 874,787,823.64 | 881,285,464.23 | 899,330,544.02 | 916,446,924.09 |
| 开发支出 | 5,244,010.49 | 4,576,212.12 | 1,650,943.4 | 1,650,943.4 |
| 商誉 | 3,928,667.24 | 3,928,667.24 | 3,928,667.24 | 3,928,667.24 |
| 长期待摊费用 | 31,674,338.28 | 32,939,080.68 | 34,203,823.08 | 35,468,565.48 |
| 递延所得税资产 | 982,812,647.8 | 1,117,841,295.15 | 1,424,540,940.92 | 1,424,802,385.11 |
| 其他非流动资产 | 4,211,408,436.53 | 8,010,180,313.5 | 3,650,148,328.18 | 3,546,044,658.41 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 17,132,644,211.77 | 20,220,909,138.01 | 16,237,386,405.95 | 16,035,349,593.62 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 49,664,329,057.9 | 48,917,496,091.5 | 47,051,826,688.61 | 46,407,287,224.03 |
| 流动负债: | | | | |
| 短期借款 | - | 3,000,000 | 9,000,000 | 12,000,000 |
| 应付票据及应付账款 | 2,309,628,261.19 | 2,149,624,972.78 | 2,052,439,282.29 | 2,277,718,602.45 |
| 其中：应付票据 | 19,796,219.65 | 12,576,235.36 | 25,118,438.23 | 61,885,941.78 |
| 应付账款 | 2,289,832,041.54 | 2,137,048,737.42 | 2,027,320,844.06 | 2,215,832,660.67 |
| 预收款项 | 5,525,807.93 | 5,130,026.63 | 3,711,696.75 | 4,175,903.44 |
| 合同负债 | 1,106,142,572.47 | 1,200,059,227.81 | 969,826,260.86 | 698,021,196.99 |
| 应付职工薪酬 | 333,725,868.13 | 568,964,906.63 | 508,282,636.57 | 567,572,541.03 |
| 应交税费 | 143,740,999.75 | 265,944,259.89 | 254,136,749.46 | 345,985,356.03 |
| 其他应付款合计 | 734,565,286.74 | 667,355,675.22 | 562,891,886.88 | 910,484,541.73 |
| 其中:应付利息 | 146,662,025.91 | 121,656,655.89 | 96,746,349.2 | 64,940,921.96 |
| 应付股利 | 7,534,381.96 | 7,534,381.96 | 7,534,381.96 | 418,941,504.9 |
| 一年内到期的非流动负债 | 4,393,223,367.53 | 4,507,362,279.59 | 4,505,852,553.33 | 4,506,826,690.12 |
| 其他流动负债 | 113,984,955.15 | 116,811,999.9 | 106,590,699.32 | 69,299,806.88 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 9,140,537,118.89 | 9,484,253,348.45 | 8,972,731,765.46 | 9,392,084,638.67 |
| 非流动负债: | | | | |
| 长期借款 | 211,081,100.45 | 204,493,666.28 | 151,678,449.99 | 128,165,106.61 |
| 租赁负债 | 99,391,623.45 | 98,592,717.82 | 99,014,600.22 | 96,069,068.86 |
| 长期应付款 | 1,814,779,286.31 | 1,814,779,286.31 | 1,814,779,286.31 | 1,814,779,286.31 |
| 预计负债 | 63,960,137.1 | 63,960,137.1 | 80,176,834.84 | 80,176,834.84 |
| 递延收益 | 194,219,564.46 | 148,345,662.79 | 152,512,388.86 | 158,260,428.8 |
| 递延所得税负债 | 36,596,929.61 | 43,859,915.79 | 46,841,008.39 | 47,057,062.76 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 2,420,028,641.38 | 2,374,031,386.09 | 2,345,002,568.61 | 2,324,507,788.18 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 11,560,565,760.27 | 11,858,284,734.54 | 11,317,734,334.07 | 11,716,592,426.85 |
| 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 | 40,760,870,825.1 | 40,760,870,825.1 | 40,760,334,102.1 | 40,760,334,102.1 |
| 减:库存股 | 1,575,967,563.56 | 1,575,967,563.56 | 1,576,011,920.56 | 1,576,011,920.56 |
| 其他综合收益 | 199,716,061.87 | 199,716,061.87 | 193,377,041.85 | 193,377,041.85 |
| 专项储备 | 224,371,090.47 | 217,263,541.37 | 210,575,507.99 | 218,230,148.91 |
| 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 | -11,920,323,044.56 | -12,849,247,753.16 | -14,127,467,245.85 | -15,061,573,702.04 |
| 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 | 35,060,550,291.48 | 34,124,518,033.78 | 32,832,690,407.69 | 31,906,238,592.42 |
| 少数股东权益 | 3,043,213,006.15 | 2,934,693,323.18 | 2,901,401,946.85 | 2,784,456,204.76 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 38,103,763,297.63 | 37,059,211,356.96 | 35,734,092,354.54 | 34,690,694,797.18 |
| 负债和股东权益合计 | 49,664,329,057.9 | 48,917,496,091.5 | 47,051,826,688.61 | 46,407,287,224.03 |
| 公告日期 | 2024-10-29 | 2024-08-30 | 2024-04-30 | 2024-03-30 |
| 审计意见(境内) | | | | 标准无保留意见 |