雪天盐业
(600929)
| 流通市值：93.13亿 | | | 总市值：93.16亿 |
| 流通股本：16.40亿 | | | 总股本：16.40亿 |
| 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 | 2,095,898,737.35 | 1,830,736,284.44 | 1,856,456,733.74 | 1,904,938,363.11 |
| 交易性金融资产 | 30,500.81 | 30,500.81 | 24,738.85 | 24,738.85 |
| 应收票据及应收账款 | 798,743,194.75 | 560,400,995.27 | 793,181,847.45 | 632,205,604.64 |
| 其中：应收票据 | 668,514,307.42 | 427,498,069.56 | 634,482,394.72 | 545,547,559.85 |
| 应收账款 | 130,228,887.33 | 132,902,925.71 | 158,699,452.73 | 86,658,044.79 |
| 应收款项融资 | 421,108,454.33 | 582,979,834.62 | 554,342,659.14 | 461,329,867.45 |
| 预付款项 | 148,038,425.17 | 29,593,706.22 | 118,747,829.54 | 41,692,217.14 |
| 其他应收款合计 | 117,521,164.2 | 41,053,749.29 | 60,606,260.38 | 52,058,553.96 |
| 存货 | 296,759,112.08 | 397,668,824.29 | 366,534,218.16 | 409,058,626.16 |
| 其他流动资产 | 47,986,428.06 | 37,740,847.88 | 73,130,795.5 | 85,813,163.81 |
| 流动资产合计 | 3,926,086,016.75 | 3,480,204,742.82 | 3,823,025,082.76 | 3,587,121,135.12 |
| 非流动资产: | | | | |
| 长期股权投资 | 125,048,493.12 | 125,048,493.12 | 125,048,493.12 | 125,048,493.12 |
| 其他权益工具投资 | 9,000,000 | 9,000,000 | 9,000,000 | 9,000,000 |
| 固定资产 | 5,018,616,109.43 | 5,115,028,638.71 | 5,154,488,027.68 | 5,045,205,173.37 |
| 在建工程 | 443,433,131.92 | 415,696,008.96 | 343,898,826.62 | 501,013,125.28 |
| 使用权资产 | 1,432,133.67 | 1,518,275.85 | 1,932,531.29 | 2,001,590.38 |
| 无形资产 | 1,155,217,256.46 | 1,168,790,668.88 | 1,180,898,244.06 | 1,190,752,940.08 |
| 商誉 | 104,631,021.25 | 104,631,021.25 | 104,631,021.25 | 104,631,021.25 |
| 长期待摊费用 | 40,330,588.96 | 41,729,537.25 | 43,929,518.53 | 45,777,208.52 |
| 递延所得税资产 | 91,134,765.81 | 90,032,711.07 | 91,559,307.13 | 94,627,628.24 |
| 其他非流动资产 | 296,223,763.54 | 317,805,559.57 | 263,805,263.14 | 264,777,397.17 |
| 非流动资产合计 | 7,285,067,264.16 | 7,389,280,914.66 | 7,319,191,232.82 | 7,382,834,577.41 |
| 资产总计 | 11,211,153,280.91 | 10,869,485,657.48 | 11,142,216,315.58 | 10,969,955,712.53 |
| 流动负债: | | | | |
| 短期借款 | - | 31,550,000 | 33,434,822.56 | 56,795,339.76 |
| 应付票据及应付账款 | 846,568,006.52 | 792,774,818.95 | 736,773,318.69 | 610,401,250.56 |
| 其中：应付票据 | 401,906,240.11 | 394,789,430.36 | 319,937,294.18 | 171,149,742.51 |
| 应付账款 | 444,661,766.41 | 397,985,388.59 | 416,836,024.51 | 439,251,508.05 |
| 预收款项 | - | - | 19,835,989.67 | 53,403.5 |
| 合同负债 | 167,174,391.11 | 118,002,781.66 | 131,091,095.19 | 150,332,652.73 |
| 应付职工薪酬 | 115,668,973.58 | 121,053,478.5 | 108,060,318.13 | 156,641,968.78 |
| 应交税费 | 41,288,267.74 | 42,902,729.34 | 43,679,974.54 | 41,962,418.77 |
| 其他应付款合计 | 871,830,409.02 | 881,759,332.73 | 846,925,554.93 | 894,527,438.99 |
| 其中:应付利息 | - | - | 13,900.86 | - |
| 应付股利 | 15,112.42 | 15,112.42 | 15,112.42 | 15,112.42 |
| 一年内到期的非流动负债 | 100,423,666.67 | 102,240,262.89 | 115,421,163.47 | 122,260,208.32 |
| 其他流动负债 | 247,334,374.71 | 114,991,834.66 | 350,362,340.55 | 221,482,921.72 |
| 流动负债合计 | 2,390,288,089.35 | 2,205,275,238.73 | 2,385,584,577.73 | 2,254,457,603.13 |
| 非流动负债: | | | | |
| 长期借款 | 298,000,000 | 298,000,000 | 298,500,000 | 298,500,000 |
| 租赁负债 | 1,147,206.35 | 568,226.76 | 2,001,289.32 | 1,043,001.98 |
| 长期应付款 | 55,109,769.85 | 55,109,769.85 | 59,609,769.85 | 55,109,769.85 |
| 长期应付职工薪酬 | 7,366,000 | 7,366,000 | 7,115,000 | 7,366,000 |
| 递延收益 | 108,877,858.34 | 110,743,192.51 | 109,451,558.16 | 106,059,389.87 |
| 递延所得税负债 | 43,079,614.67 | 43,583,691.93 | 45,181,700.27 | 46,607,856.53 |
| 其他非流动负债 | 3,430,000 | 3,430,000 | 3,430,000 | 3,430,000 |
| 非流动负债合计 | 517,010,449.21 | 518,800,881.05 | 525,289,317.6 | 518,116,018.23 |
| 负债合计 | 2,907,298,538.56 | 2,724,076,119.78 | 2,910,873,895.33 | 2,772,573,621.36 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,640,711,650 | 1,640,711,650 | 1,640,711,650 | 1,658,361,650 |
| 资本公积 | 3,946,171,168.76 | 3,945,891,390.56 | 3,948,617,868.76 | 3,997,496,268.76 |
| 减:库存股 | 36,933,710 | 36,933,710 | 40,463,710 | 107,533,710 |
| 其他综合收益 | -1,315,000 | -1,315,000 | -1,315,000 | -1,315,000 |
| 专项储备 | 12,228,270.93 | 10,105,867.5 | 4,040,074.06 | 68,060.72 |
| 盈余公积 | 197,749,365.65 | 197,749,365.65 | 197,749,365.65 | 197,749,365.65 |
| 未分配利润 | 1,777,499,303.85 | 1,815,596,588.5 | 1,909,320,852.03 | 1,884,357,233.64 |
| 归属于母公司股东权益合计 | 7,536,111,049.19 | 7,571,806,152.21 | 7,658,661,100.5 | 7,629,183,868.77 |
| 少数股东权益 | 767,743,693.16 | 573,603,385.49 | 572,681,319.75 | 568,198,222.4 |
| 股东权益合计 | 8,303,854,742.35 | 8,145,409,537.7 | 8,231,342,420.25 | 8,197,382,091.17 |
| 负债和股东权益合计 | 11,211,153,280.91 | 10,869,485,657.48 | 11,142,216,315.58 | 10,969,955,712.53 |
| 公告日期 | 2025-10-25 | 2025-08-09 | 2025-04-15 | 2025-04-15 |
| 审计意见(境内) | | | | 标准无保留意见 |