盐湖股份
(000792)
| 流通市值：1377.39亿 | | | 总市值：1377.40亿 |
| 流通股本：52.92亿 | | | 总股本：52.92亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 21,363,453,570.72 | 18,988,715,048.96 | 13,864,068,254.82 | 15,623,633,120.29 |
| 交易性金融资产 | 7,147,871.87 | 6,602,086.61 | 6,032,363.4 | 5,242,411.05 |
| 应收票据及应收账款 | 1,073,527,732.96 | 1,802,040,163.34 | 4,563,002,288.92 | 4,547,219,944.62 |
| 其中：应收票据 | 855,274,312.06 | 1,614,845,348.32 | 4,375,217,348.79 | 4,382,531,985.04 |
| 应收账款 | 218,253,420.9 | 187,194,815.02 | 187,784,940.13 | 164,687,959.58 |
| 应收款项融资 | 13,442,324.02 | 43,573,061.03 | 70,112,146.87 | 24,971,717.88 |
| 预付款项 | 141,034,271.15 | 175,752,895.04 | 256,971,101.33 | 227,764,910.96 |
| 其他应收款合计 | 13,914,012.88 | 10,936,662.75 | 12,036,001.26 | 93,343,932.16 |
| 存货 | 1,144,742,931.06 | 1,034,978,366.97 | 999,089,062.99 | 984,228,201.39 |
| 其他流动资产 | 10,767,886,997.85 | 10,627,520,036.97 | 9,212,669,859.56 | 6,254,997,431.44 |
| 流动资产合计 | 34,525,149,712.51 | 32,690,118,321.67 | 28,983,981,079.15 | 27,761,401,669.79 |
| 非流动资产: | | | | |
| 长期股权投资 | 391,959,070.11 | 392,586,728.62 | 394,500,135.17 | 380,693,769.49 |
| 其他权益工具投资 | 743,772,521.41 | 743,772,521.41 | 738,855,859.58 | 738,855,859.58 |
| 其他非流动金融资产 | 4,579,357.3 | 4,579,357.3 | 4,579,357.3 | 4,579,357.3 |
| 投资性房地产 | 453,544,017.03 | 241,899,525.29 | 231,410,426.21 | 91,014,430.48 |
| 固定资产 | 7,782,744,364.33 | 8,159,685,667.86 | 8,296,419,275.69 | 8,621,838,274.78 |
| 在建工程 | 4,030,040,138.62 | 3,223,578,776.33 | 2,050,508,991.29 | 1,864,405,132.23 |
| 使用权资产 | 110,986,966.23 | 102,032,650.05 | 104,310,489.01 | 107,091,088.86 |
| 无形资产 | 863,940,267.49 | 869,815,681.16 | 879,563,740.74 | 892,411,824.09 |
| 开发支出 | 4,340,000 | 3,748,849.56 | - | - |
| 商誉 | 3,928,667.24 | 3,928,667.24 | 3,928,667.24 | 3,928,667.24 |
| 长期待摊费用 | 25,516,310.1 | 26,331,978.37 | 27,596,720.77 | 28,861,463.17 |
| 递延所得税资产 | 220,756,338 | 314,944,220.17 | 609,952,217.34 | 714,065,664.46 |
| 其他非流动资产 | 1,812,596,833.41 | 2,281,556,757.13 | 4,442,819,165.92 | 4,573,703,733.38 |
| 非流动资产合计 | 16,448,704,851.27 | 16,368,461,380.49 | 17,784,445,046.26 | 18,021,449,265.06 |
| 资产总计 | 50,973,854,563.78 | 49,058,579,702.16 | 46,768,426,125.41 | 45,782,850,934.85 |
| 流动负债: | | | | |
| 短期借款 | 22,739,919 | 12,239,919 | 12,239,919 | 11,303,485.83 |
| 应付票据及应付账款 | 2,368,041,208.37 | 2,245,295,602.57 | 1,634,586,750.3 | 1,857,116,198.46 |
| 其中：应付票据 | 114,426,775.84 | 80,167,064.74 | 31,848,831.15 | 34,003,081.69 |
| 应付账款 | 2,253,614,432.53 | 2,165,128,537.83 | 1,602,737,919.15 | 1,823,113,116.77 |
| 预收款项 | 3,900,604.82 | 4,811,633.11 | 3,967,415.2 | 7,700,338.95 |
| 合同负债 | 754,661,792.35 | 1,005,145,390.25 | 965,999,650.71 | 744,537,485.61 |
| 应付职工薪酬 | 81,140,522.57 | 86,033,269.05 | 133,275,021.45 | 207,009,923.19 |
| 应交税费 | 314,223,778.67 | 192,372,706.86 | 198,630,676.44 | 164,121,808.99 |
| 其他应付款合计 | 442,261,052.92 | 347,333,465.29 | 287,164,653.87 | 511,902,185.09 |
| 应付股利 | 32,884,381.96 | 7,534,381.96 | 7,534,381.96 | 7,534,381.96 |
| 一年内到期的非流动负债 | 144,150,679 | 230,015,360.75 | 208,593,790.54 | 214,017,019.64 |
| 其他流动负债 | 70,968,225.92 | 101,859,752.51 | 87,894,536.73 | 69,589,491.82 |
| 流动负债合计 | 4,202,087,783.62 | 4,225,107,099.39 | 3,532,352,414.24 | 3,787,297,937.58 |
| 非流动负债: | | | | |
| 长期借款 | 729,111,544.22 | 355,925,321.3 | 204,875,015 | 209,000,012 |
| 租赁负债 | 96,508,952.91 | 82,764,183.49 | 82,867,245.46 | 81,742,950.42 |
| 长期应付款 | 1,635,473,774.31 | 1,635,473,774.31 | 1,635,473,774.31 | 1,635,473,774.31 |
| 预计负债 | 65,045,337.1 | 65,045,337.1 | 65,045,337.1 | 65,045,337.1 |
| 递延收益 | 353,244,804.46 | 361,602,856.26 | 365,799,800.13 | 370,745,818.83 |
| 递延所得税负债 | 41,828,386.17 | 40,655,006.11 | 39,657,742.32 | 39,511,360.56 |
| 非流动负债合计 | 2,921,212,799.17 | 2,541,466,478.57 | 2,393,718,914.32 | 2,401,519,253.22 |
| 负债合计 | 7,123,300,582.79 | 6,766,573,577.96 | 5,926,071,328.56 | 6,188,817,190.8 |
| 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 | 5,432,876,672 |
| 资本公积 | 39,341,518,698.07 | 39,341,518,698.07 | 39,341,518,698.07 | 40,776,182,130.63 |
| 减:库存股 | - | - | - | 1,575,967,563.56 |
| 其他综合收益 | 203,467,747.07 | 203,467,399 | 199,135,682.41 | 199,112,370.49 |
| 专项储备 | 179,348,663.28 | 185,067,253.83 | 188,624,515.8 | 202,035,051.45 |
| 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 | -5,895,686,547.91 | -7,883,326,696.04 | -9,253,949,996.49 | -10,398,457,173.66 |
| 归属于母公司股东权益合计 | 41,059,227,351.67 | 39,077,305,446.02 | 37,705,907,690.95 | 36,574,787,737.51 |
| 少数股东权益 | 2,791,326,629.32 | 3,214,700,678.18 | 3,136,447,105.9 | 3,019,246,006.54 |
| 股东权益合计 | 43,850,553,980.99 | 42,292,006,124.2 | 40,842,354,796.85 | 39,594,033,744.05 |
| 负债和股东权益合计 | 50,973,854,563.78 | 49,058,579,702.16 | 46,768,426,125.41 | 45,782,850,934.85 |
| 公告日期 | 2025-10-25 | 2025-08-30 | 2025-04-24 | 2025-03-29 |
| 审计意见(境内) | | | | 标准无保留意见 |