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雪天盐业

(600929)

  

流通市值:92.31亿  总市值:92.37亿
流通股本:16.40亿   总股本:16.41亿

资产负债表

报告期2025-06-302025-03-312024-12-312024-09-30
公司类型通用通用通用通用
流动资产:
  货币资金1,830,736,284.441,856,456,733.741,904,938,363.112,145,272,637.17
  交易性金融资产30,500.8124,738.8524,738.85-
  应收票据及应收账款560,400,995.27793,181,847.45632,205,604.64773,230,289.59
  其中:应收票据427,498,069.56634,482,394.72545,547,559.85566,297,791.02
        应收账款132,902,925.71158,699,452.7386,658,044.79206,932,498.57
  应收款项融资582,979,834.62554,342,659.14461,329,867.45540,196,997.39
  预付款项29,593,706.22118,747,829.5441,692,217.14151,972,279.01
  其他应收款合计41,053,749.2960,606,260.3852,058,553.9656,313,837.08
  存货397,668,824.29366,534,218.16409,058,626.16425,495,336.83
  其他流动资产37,740,847.8873,130,795.585,813,163.8143,437,628.08
  流动资产合计3,480,204,742.823,823,025,082.763,587,121,135.124,135,919,005.15
非流动资产:
  长期股权投资125,048,493.12125,048,493.12125,048,493.12131,922,483.59
  其他权益工具投资9,000,0009,000,0009,000,000-
  固定资产5,115,028,638.715,154,488,027.685,045,205,173.374,901,845,661.45
  在建工程415,696,008.96343,898,826.62501,013,125.28677,092,225.35
  使用权资产1,518,275.851,932,531.292,001,590.382,118,334.93
  无形资产1,168,790,668.881,180,898,244.061,190,752,940.081,056,808,356.51
  商誉104,631,021.25104,631,021.25104,631,021.25104,631,021.25
  长期待摊费用41,729,537.2543,929,518.5345,777,208.5251,893,297.27
  递延所得税资产90,032,711.0791,559,307.1394,627,628.2494,992,377.64
  其他非流动资产317,805,559.57263,805,263.14264,777,397.17239,275,805.75
  非流动资产合计7,389,280,914.667,319,191,232.827,382,834,577.417,260,579,563.74
  资产总计10,869,485,657.4811,142,216,315.5810,969,955,712.5311,396,498,568.89
流动负债:
  短期借款31,550,00033,434,822.5656,795,339.7638,074,000.98
  应付票据及应付账款792,774,818.95736,773,318.69610,401,250.56949,021,021.05
  其中:应付票据394,789,430.36319,937,294.18171,149,742.51343,439,366.41
        应付账款397,985,388.59416,836,024.51439,251,508.05605,581,654.64
  预收款项-19,835,989.6753,403.5-
  合同负债118,002,781.66131,091,095.19150,332,652.73133,710,448.9
  应付职工薪酬121,053,478.5108,060,318.13156,641,968.78113,995,817.15
  应交税费42,902,729.3443,679,974.5441,962,418.7741,479,046.37
  其他应付款合计881,759,332.73846,925,554.93894,527,438.99931,986,762.1
  其中:应付利息-13,900.86--
        应付股利15,112.4215,112.4215,112.4215,112.42
  一年内到期的非流动负债102,240,262.89115,421,163.47122,260,208.326,058,391.05
  其他流动负债114,991,834.66350,362,340.55221,482,921.72347,860,225.35
  流动负债合计2,205,275,238.732,385,584,577.732,254,457,603.132,562,185,712.95
非流动负债:
  长期借款298,000,000298,500,000298,500,000411,197,496.8
  租赁负债568,226.762,001,289.321,043,001.981,506,917.47
  长期应付款55,109,769.8559,609,769.8555,109,769.8559,309,769.85
  长期应付职工薪酬7,366,0007,115,0007,366,0009,653,000
  递延收益110,743,192.51109,451,558.16106,059,389.8764,888,028.67
  递延所得税负债43,583,691.9345,181,700.2746,607,856.5347,208,954.62
  其他非流动负债3,430,0003,430,0003,430,0003,430,000
  非流动负债合计518,800,881.05525,289,317.6518,116,018.23597,194,167.41
  负债合计2,724,076,119.782,910,873,895.332,772,573,621.363,159,379,880.36
所有者权益(或股东权益):
  实收资本(或股本)1,640,711,6501,640,711,6501,658,361,6501,658,361,650
  资本公积3,945,891,390.563,948,617,868.763,997,496,268.764,002,386,508.15
  减:库存股36,933,71040,463,710107,533,710108,061,672.5
  其他综合收益-1,315,000-1,315,000-1,315,000-1,372,000
  专项储备10,105,867.54,040,074.0668,060.728,299,153.78
  盈余公积197,749,365.65197,749,365.65197,749,365.65157,225,211.7
  未分配利润1,815,596,588.51,909,320,852.031,884,357,233.641,958,873,373.78
  归属于母公司股东权益合计7,571,806,152.217,658,661,100.57,629,183,868.777,675,712,224.91
  少数股东权益573,603,385.49572,681,319.75568,198,222.4561,406,463.62
  股东权益合计8,145,409,537.78,231,342,420.258,197,382,091.178,237,118,688.53
  负债和股东权益合计10,869,485,657.4811,142,216,315.5810,969,955,712.5311,396,498,568.89
公告日期2025-08-092025-04-152025-04-152024-10-31
审计意见(境内)标准无保留意见
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