中盐化工
(600328)
| 流通市值：109.57亿 | | | 总市值：110.86亿 |
| 流通股本：14.55亿 | | | 总股本：14.72亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,114,289,977.51 | 1,753,858,497.68 | 1,482,321,013.86 | 1,571,651,703.23 |
| 应收票据及应收账款 | 641,367,617.51 | 889,856,620.75 | 815,279,405.32 | 1,174,386,603.9 |
| 其中：应收票据 | 357,335,247.07 | 787,035,413.78 | 515,173,938.7 | 857,874,665.23 |
| 应收账款 | 284,032,370.44 | 102,821,206.97 | 300,105,466.62 | 316,511,938.67 |
| 应收款项融资 | 1,258,038,903.9 | 1,124,702,884.49 | 1,630,258,642.55 | 1,412,453,246.26 |
| 预付款项 | 193,441,426.45 | 118,744,444.57 | 373,298,343.13 | 226,545,658.8 |
| 其他应收款合计 | 57,050,315.16 | 21,770,839.26 | 22,549,869.13 | 44,093,864.16 |
| 存货 | 946,247,390.33 | 929,499,296.2 | 831,351,993.57 | 949,660,225.87 |
| 其他流动资产 | 88,119,019.6 | 52,342,546.42 | 57,497,371.53 | 45,930,709.24 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 4,298,554,650.46 | 4,890,775,129.37 | 5,212,556,639.09 | 5,424,722,011.46 |
| 非流动资产: | | | | |
| 长期股权投资 | 262,608,291.48 | 274,704,446.72 | 280,079,503.26 | 272,922,295.13 |
| 其他非流动金融资产 | 23,437,357.61 | 23,437,357.61 | 24,045,749.84 | 24,045,749.84 |
| 投资性房地产 | 21,347,283.25 | 21,610,925.74 | 21,874,568.23 | 22,255,205.84 |
| 固定资产 | 10,604,624,698.38 | 10,797,097,817.39 | 10,662,268,663.46 | 10,742,834,726.97 |
| 在建工程 | 654,671,600.3 | 606,133,728.97 | 721,199,504.94 | 665,439,287.71 |
| 使用权资产 | 145,268,969.01 | 152,808,533.89 | 301,437,488.1 | 310,761,448.49 |
| 无形资产 | 1,128,196,412.5 | 641,339,440.83 | 620,010,431.13 | 628,631,336.15 |
| 商誉 | 600,290,362.8 | 600,290,362.8 | 600,290,362.8 | 600,290,362.8 |
| 长期待摊费用 | 335,898.18 | 447,864.24 | 559,830.3 | 671,796.36 |
| 递延所得税资产 | 194,212,020.75 | 198,245,441.31 | 145,619,898.26 | 152,492,459.13 |
| 其他非流动资产 | 52,735,171 | 56,165,171.2 | 52,405,475.13 | 76,529,312.01 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 13,687,728,065.26 | 13,372,281,090.7 | 13,429,791,475.45 | 13,496,873,980.43 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 17,986,282,715.72 | 18,263,056,220.07 | 18,642,348,114.54 | 18,921,595,991.89 |
| 流动负债: | | | | |
| 短期借款 | 245,000,000 | 373,948,640.09 | 579,395,000 | 995,521,771.19 |
| 应付票据及应付账款 | 1,923,744,116.65 | 2,272,433,156.86 | 2,237,184,662.68 | 2,341,812,603.04 |
| 其中：应付票据 | 499,230,000 | 308,480,000 | 442,098,286.97 | 554,598,286.97 |
| 应付账款 | 1,424,514,116.65 | 1,963,953,156.86 | 1,795,086,375.71 | 1,787,214,316.07 |
| 预收款项 | - | 1,734,513.28 | - | - |
| 合同负债 | 452,377,957.76 | 299,480,639.5 | 679,419,625.82 | 421,751,742.8 |
| 应付职工薪酬 | 231,810,459.96 | 271,340,127.12 | 293,864,870.33 | 203,423,191.17 |
| 应交税费 | 115,667,063.51 | 235,825,658.42 | 288,705,928.99 | 240,273,347.29 |
| 其他应付款合计 | 698,272,591.42 | 452,215,755.52 | 548,652,339.17 | 525,044,643.62 |
| 一年内到期的非流动负债 | 162,187,151.89 | 224,820,360.57 | 95,045,288.1 | 90,476,422.02 |
| 其他流动负债 | 305,666,347.92 | 370,795,010.94 | 266,070,915.11 | 477,467,842.83 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 4,134,725,689.11 | 4,502,593,862.3 | 4,988,338,630.2 | 5,295,771,563.96 |
| 非流动负债: | | | | |
| 长期借款 | 175,050,000 | 174,237,393.44 | 325,800,000 | 327,018,486.78 |
| 租赁负债 | 131,443,915.57 | 124,452,009.88 | 252,046,082.1 | 266,511,633.99 |
| 长期应付款 | 7,915,704.67 | 11,357,944.16 | 11,257,683.65 | 11,157,423.14 |
| 长期应付职工薪酬 | 1,026,994.59 | 1,026,994.59 | 1,026,994.59 | 1,026,994.59 |
| 预计负债 | 34,324,323.02 | 34,324,323.02 | 83,489,899.91 | 77,023,712.49 |
| 递延收益 | 106,629,913.1 | 137,922,624.88 | 141,135,395.21 | 137,120,745.64 |
| 递延所得税负债 | 250,545,171.05 | 225,276,403.12 | 228,455,087.88 | 231,009,344.53 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 706,936,022 | 708,597,693.09 | 1,043,211,143.34 | 1,050,868,341.16 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 4,841,661,711.11 | 5,211,191,555.39 | 6,031,549,773.54 | 6,346,639,905.12 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,472,224,789 | 1,472,224,789 | 1,472,224,789 | 1,472,610,913 |
| 资本公积 | 6,292,053,093.35 | 6,275,223,867.37 | 6,066,057,261.58 | 5,943,131,031.75 |
| 减:库存股 | 106,716,510.73 | 106,716,510.73 | 106,716,510.73 | 109,096,714.9 |
| 其他综合收益 | -33,793,105 | -33,793,105 | -33,793,105 | -33,793,105 |
| 专项储备 | 71,999,918.82 | 62,090,280.63 | 48,566,982.71 | 62,039,822.21 |
| 盈余公积 | 214,133,332.2 | 214,133,332.2 | 157,029,862.73 | 156,496,078.99 |
| 未分配利润 | 4,287,025,418.58 | 4,230,729,898.66 | 3,901,090,457.9 | 3,917,379,068.63 |
| 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 | 12,196,926,936.22 | 12,113,892,552.13 | 11,504,459,738.19 | 11,408,767,094.68 |
| 少数股东权益 | 947,694,068.39 | 937,972,112.55 | 1,106,338,602.81 | 1,166,188,992.09 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 13,144,621,004.61 | 13,051,864,664.68 | 12,610,798,341 | 12,574,956,086.77 |
| 负债和股东权益合计 | 17,986,282,715.72 | 18,263,056,220.07 | 18,642,348,114.54 | 18,921,595,991.89 |
| 公告日期 | 2024-04-18 | 2024-04-18 | 2023-10-26 | 2023-08-17 |
| 审计意见(境内) | | 标准无保留意见 | | |