雪天盐业
(600929)
| 流通市值：74.66亿 | | | 总市值：100.05亿 |
| 流通股本：12.38亿 | | | 总股本：16.59亿 |
| 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 | 2,265,597,466.01 | 2,359,801,212.11 | 2,224,722,797.05 | 2,092,135,208.14 |
| 应收票据及应收账款 | 781,707,752.48 | 448,559,346.28 | 644,971,950.67 | 565,791,445.67 |
| 其中：应收票据 | 551,038,664.53 | 376,967,367.05 | 449,119,740.29 | 391,542,755.5 |
| 应收账款 | 230,669,087.95 | 71,591,979.23 | 195,852,210.38 | 174,248,690.17 |
| 应收款项融资 | 510,078,867.38 | 605,632,105.39 | 529,708,941.92 | 474,163,670.39 |
| 预付款项 | 139,069,348.02 | 60,183,411.19 | 245,435,878.08 | 203,904,808.03 |
| 其他应收款合计 | 85,671,767.74 | 82,901,498.71 | 324,176,100.8 | 268,530,985.92 |
| 存货 | 453,789,781.52 | 429,627,988.11 | 361,871,335.41 | 413,599,009.74 |
| 其他流动资产 | 69,389,697.36 | 66,646,877.32 | 10,002,138.4 | 6,167,559.81 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 4,305,304,680.51 | 4,059,753,739.11 | 4,340,889,142.33 | 4,024,292,687.7 |
| 非流动资产: | | | | |
| 长期股权投资 | 122,922,483.59 | 122,922,483.59 | 118,627,357.47 | 118,627,357.47 |
| 固定资产 | 5,117,694,965.6 | 5,155,876,403.57 | 4,837,075,188.98 | 3,293,112,573.05 |
| 在建工程 | 418,493,016.88 | 405,213,352.74 | 494,333,024.81 | 1,909,558,299.41 |
| 使用权资产 | 2,485,172.05 | 2,699,801.62 | 4,021,795.22 | 4,516,141.46 |
| 无形资产 | 1,079,175,594.02 | 815,042,408.97 | 815,623,730.07 | 824,752,819.63 |
| 开发支出 | - | - | 550,502.82 | 550,502.82 |
| 商誉 | 104,631,021.25 | 104,631,021.25 | 104,631,021.25 | 104,631,021.25 |
| 长期待摊费用 | 57,869,717.21 | 55,301,774.57 | 48,840,516.31 | 49,863,698.09 |
| 递延所得税资产 | 85,513,529.46 | 84,120,143.42 | 77,647,132.29 | 84,020,975.49 |
| 其他非流动资产 | 181,688,925.1 | 405,144,029.62 | 108,121,123.88 | 114,554,581.94 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 7,170,474,425.16 | 7,150,951,419.35 | 6,609,471,393.1 | 6,504,187,970.61 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 11,475,779,105.67 | 11,210,705,158.46 | 10,950,360,535.43 | 10,528,480,658.31 |
| 流动负债: | | | | |
| 短期借款 | 41,382,361.36 | 164,408,363.5 | 193,749,573.36 | 189,896,128.44 |
| 应付票据及应付账款 | 1,063,855,007.65 | 963,446,742.56 | 999,393,541.7 | 958,828,418.64 |
| 其中：应付票据 | 420,567,294.17 | 408,829,588.55 | 224,419,649.84 | 291,567,803.43 |
| 应付账款 | 643,287,713.48 | 554,617,154.01 | 774,973,891.86 | 667,260,615.21 |
| 合同负债 | 164,742,068.22 | 210,463,116.74 | 288,759,975.93 | 175,306,557.92 |
| 应付职工薪酬 | 103,462,538.89 | 158,570,180.57 | 73,409,664.62 | 56,646,099.7 |
| 应交税费 | 70,792,159.96 | 80,203,094.41 | 94,829,175.04 | 65,287,570.05 |
| 其他应付款合计 | 1,045,873,664.51 | 1,002,390,474.32 | 802,401,026.99 | 675,363,264.72 |
| 应付股利 | 15,112.42 | 15,112.42 | 15,166.83 | 54.42 |
| 一年内到期的非流动负债 | 4,339,123.52 | 10,554,245.32 | 97,777.78 | 6,952,809.6 |
| 其他流动负债 | 295,741,057.12 | 149,342,767.99 | 195,087,342 | 153,982,141.3 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,790,187,981.23 | 2,739,378,985.41 | 2,647,728,077.42 | 2,282,262,990.37 |
| 非流动负债: | | | | |
| 长期借款 | 115,194,840.35 | 115,194,840.35 | 239,545,682.45 | 355,525,871 |
| 租赁负债 | 1,980,654.58 | 1,980,654.58 | 3,461,628.06 | 3,848,045.7 |
| 长期应付款 | 59,909,769.85 | 59,909,769.85 | 60,809,769.85 | 60,509,769.85 |
| 长期应付职工薪酬 | 9,653,000 | 9,653,000 | 15,796,000 | 15,796,000 |
| 预计负债 | - | - | 400,000 | 400,000 |
| 递延收益 | 61,926,807.66 | 55,270,856.5 | 55,994,152.94 | 56,047,472.27 |
| 递延所得税负债 | 50,061,267.15 | 51,487,423.41 | 53,202,177.52 | 54,628,333.79 |
| 其他非流动负债 | 3,430,000 | 3,430,000 | 3,430,000 | 3,430,000 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 302,156,339.59 | 296,926,544.69 | 432,639,410.82 | 550,185,492.61 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,092,344,320.82 | 3,036,305,530.1 | 3,080,367,488.24 | 2,832,448,482.98 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,659,173,900 | 1,659,173,900 | 1,659,173,900 | 1,474,480,490 |
| 资本公积 | 3,999,472,245.65 | 3,997,629,245.65 | 4,011,054,687.76 | 4,122,969,420.33 |
| 减:库存股 | 109,645,560 | 109,645,560 | 110,103,210 | 41,759,600 |
| 其他综合收益 | -1,372,000 | -1,372,000 | -4,691,000 | -4,691,000 |
| 专项储备 | 4,263,027.4 | 14,051.23 | 6,437,825.74 | 4,762,752.08 |
| 盈余公积 | 157,225,211.7 | 157,225,211.7 | 120,664,304.71 | 120,664,304.71 |
| 未分配利润 | 2,138,906,217.55 | 1,952,356,727.65 | 1,779,358,989.59 | 1,612,637,504.8 |
| 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 | 7,848,023,042.3 | 7,655,381,576.23 | 7,461,895,497.8 | 7,289,063,871.92 |
| 少数股东权益 | 535,411,742.55 | 519,018,052.13 | 408,097,549.39 | 406,968,303.41 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 8,383,434,784.85 | 8,174,399,628.36 | 7,869,993,047.19 | 7,696,032,175.33 |
| 负债和股东权益合计 | 11,475,779,105.67 | 11,210,705,158.46 | 10,950,360,535.43 | 10,528,480,658.31 |
| 公告日期 | 2024-04-27 | 2024-04-09 | 2023-10-26 | 2023-08-18 |
| 审计意见(境内) | | 标准无保留意见 | | |