中盐化工
(600328)
| 流通市值：104.15亿 | | | 总市值：104.93亿 |
| 流通股本：14.61亿 | | | 总股本：14.72亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 743,396,148.06 | 1,124,143,019.63 | 988,509,222.54 | 948,194,447.83 |
| 应收票据及应收账款 | 1,026,663,216.03 | 1,196,911,370.56 | 992,088,715.8 | 831,029,430.7 |
| 其中：应收票据 | 653,881,776.18 | 1,103,603,046.83 | 661,235,624.49 | 528,814,082.69 |
| 应收账款 | 372,781,439.85 | 93,308,323.73 | 330,853,091.31 | 302,215,348.01 |
| 应收款项融资 | 1,109,662,166.1 | 884,473,807.19 | 1,670,779,053.28 | 1,707,273,150.49 |
| 预付款项 | 199,015,890.28 | 182,494,688.56 | 323,727,849.99 | 249,678,705.52 |
| 其他应收款合计 | 84,771,766.67 | 72,107,248.44 | 23,050,732.85 | 31,107,004.65 |
| 存货 | 1,081,555,283.91 | 903,129,791.12 | 1,011,460,950.24 | 846,581,442.77 |
| 其他流动资产 | 121,636,968.22 | 119,818,642.98 | 57,907,960.31 | 34,806,726.35 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 4,366,701,439.27 | 4,483,078,568.48 | 5,067,524,485.01 | 4,648,670,908.31 |
| 非流动资产: | | | | |
| 长期股权投资 | 241,875,661.38 | 239,928,795 | 238,711,416.12 | 232,458,809.24 |
| 其他非流动金融资产 | 21,956,630 | 21,956,630 | 23,437,357.61 | 23,437,357.61 |
| 投资性房地产 | 20,292,713.29 | 20,556,355.78 | 20,819,998.27 | 21,083,640.76 |
| 固定资产 | 11,049,622,398.2 | 11,273,062,875.12 | 10,626,809,464.99 | 10,827,335,321.07 |
| 在建工程 | 643,743,738.52 | 594,568,241.29 | 951,817,279.92 | 727,132,420.11 |
| 使用权资产 | 112,953,388.95 | 120,893,281.14 | 128,872,094.33 | 136,597,043.32 |
| 无形资产 | 1,145,781,478.82 | 1,161,309,787.27 | 1,109,368,788.89 | 1,132,984,133.59 |
| 商誉 | 600,290,362.8 | 600,290,362.8 | 600,290,362.8 | 600,290,362.8 |
| 长期待摊费用 | 3,251,557.07 | 1,688,601.26 | 111,966.06 | 223,932.12 |
| 递延所得税资产 | 161,029,895.45 | 160,414,892.81 | 181,218,015.28 | 187,463,565.59 |
| 其他非流动资产 | 77,063,511.66 | 68,523,399.98 | 53,667,878.54 | 53,069,581.91 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 14,077,861,336.14 | 14,263,193,222.45 | 13,935,124,622.81 | 13,942,076,168.12 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 18,444,562,775.41 | 18,746,271,790.93 | 19,002,649,107.82 | 18,590,747,076.43 |
| 流动负债: | | | | |
| 短期借款 | 730,466,309.59 | 658,694,853.44 | 598,000,000 | 557,000,000 |
| 应付票据及应付账款 | 2,511,344,000.24 | 2,671,919,971.94 | 2,218,894,338.17 | 1,977,453,134.31 |
| 其中：应付票据 | 912,399,450 | 727,242,600 | 744,455,000 | 391,760,000 |
| 应付账款 | 1,598,944,550.24 | 1,944,677,371.94 | 1,474,439,338.17 | 1,585,693,134.31 |
| 预收款项 | - | 0 | 1,426,287.21 | - |
| 合同负债 | 363,819,903.76 | 267,707,981.14 | 404,259,156.35 | 394,738,527.5 |
| 应付职工薪酬 | 91,292,749.78 | 165,786,513.42 | 317,490,538.99 | 283,350,957.34 |
| 应交税费 | 101,233,044.85 | 112,123,854.07 | 170,828,330.37 | 219,710,330.57 |
| 其他应付款合计 | 311,088,441.94 | 378,711,447.03 | 751,958,856.26 | 848,451,627.78 |
| 应付股利 | - | - | - | 100,000,000 |
| 一年内到期的非流动负债 | 113,080,227.84 | 117,929,232.85 | 95,515,770.73 | 95,515,770.73 |
| 其他流动负债 | 418,985,899.91 | 632,851,068.53 | 534,985,250.22 | 485,899,933.62 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 4,641,310,577.91 | 5,005,724,922.42 | 5,093,358,528.3 | 4,862,120,281.85 |
| 非流动负债: | | | | |
| 长期借款 | 146,082,004.42 | 56,121,971.91 | 138,800,000 | 140,050,000 |
| 租赁负债 | 93,876,807.98 | 93,993,836.1 | 114,022,637.88 | 122,082,578.54 |
| 长期应付款 | 8,316,746.71 | 8,216,486.2 | 8,116,225.69 | 8,015,965.18 |
| 长期应付职工薪酬 | - | 1,026,994.59 | 1,026,994.59 | 1,026,994.59 |
| 预计负债 | 50,521,004.29 | 45,812,684.03 | 52,385,820.59 | 59,514,023.43 |
| 递延收益 | 127,919,941.29 | 131,912,306.37 | 134,271,199.17 | 138,606,545.42 |
| 递延所得税负债 | 216,144,740.19 | 218,696,126.89 | 217,622,243.03 | 220,173,629.72 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 642,861,244.88 | 555,780,406.09 | 666,245,120.95 | 689,469,736.88 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 5,284,171,822.79 | 5,561,505,328.51 | 5,759,603,649.25 | 5,551,590,018.73 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,471,700,357 | 1,471,700,357 | 1,471,700,357 | 1,472,224,789 |
| 资本公积 | 6,850,998,197.64 | 6,846,067,368.27 | 6,863,386,229.9 | 6,849,981,380.82 |
| 减:库存股 | 111,342,199.78 | 61,341,856.08 | 98,878,630.49 | 102,023,528.88 |
| 其他综合收益 | -33,793,105 | -33,793,105 | -33,793,105 | -33,793,105 |
| 专项储备 | 37,368,899.47 | 44,734,893.93 | 72,254,940.81 | 74,952,768.88 |
| 盈余公积 | 389,211,424.59 | 389,211,424.59 | 214,133,332.2 | 214,133,332.2 |
| 未分配利润 | 3,524,811,369.16 | 3,507,536,383.14 | 3,455,837,483.96 | 3,322,627,868.6 |
| 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 | 12,128,954,943.08 | 12,164,115,465.85 | 11,944,640,608.38 | 11,798,103,505.62 |
| 少数股东权益 | 1,031,436,009.54 | 1,020,650,996.57 | 1,298,404,850.19 | 1,241,053,552.08 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 13,160,390,952.62 | 13,184,766,462.42 | 13,243,045,458.57 | 13,039,157,057.7 |
| 负债和股东权益合计 | 18,444,562,775.41 | 18,746,271,790.93 | 19,002,649,107.82 | 18,590,747,076.43 |
| 公告日期 | 2025-04-29 | 2025-03-27 | 2024-10-30 | 2024-07-26 |
| 审计意见(境内) | | 标准无保留意见 | | |