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雪天盐业

(600929)

  

流通市值:83.31亿  总市值:83.51亿
流通股本:16.37亿   总股本:16.41亿

资产负债表

报告期2025-03-312024-12-312024-09-302024-06-30
公司类型通用通用通用通用
流动资产:
货币资金1,856,456,733.741,904,938,363.112,145,272,637.172,520,743,954.6
应收票据及应收账款793,181,847.45632,205,604.64773,230,289.59745,030,415.38
其中:应收票据634,482,394.72545,547,559.85566,297,791.02590,945,971.8
应收账款158,699,452.7386,658,044.79206,932,498.57154,084,443.58
应收款项融资554,342,659.14461,329,867.45540,196,997.39509,420,365.6
预付款项118,747,829.5441,692,217.14151,972,279.01107,836,649.41
其他应收款合计60,606,260.3852,058,553.9656,313,837.0866,333,482.11
存货366,534,218.16409,058,626.16425,495,336.83412,416,505.53
其他流动资产73,130,795.585,813,163.8143,437,628.0836,038,997.73
流动资产平衡项目0000
流动资产合计3,823,025,082.763,587,121,135.124,135,919,005.154,397,820,370.36
非流动资产:
长期股权投资125,048,493.12125,048,493.12131,922,483.59131,922,483.59
其他权益工具投资9,000,0009,000,000--
固定资产5,154,488,027.685,045,205,173.374,901,845,661.455,002,153,783.13
在建工程343,898,826.62501,013,125.28677,092,225.35506,801,370.04
使用权资产1,932,531.292,001,590.382,118,334.932,339,900.28
无形资产1,180,898,244.061,190,752,940.081,056,808,356.511,067,417,627.42
商誉104,631,021.25104,631,021.25104,631,021.25104,631,021.25
长期待摊费用43,929,518.5345,777,208.5251,893,297.2755,666,360.91
递延所得税资产91,559,307.1394,627,628.2494,992,377.6493,405,781.6
其他非流动资产263,805,263.14264,777,397.17239,275,805.75274,376,775.14
非流动资产平衡项目0000
非流动资产合计7,319,191,232.827,382,834,577.417,260,579,563.747,238,715,103.36
资产平衡项目0000
资产总计11,142,216,315.5810,969,955,712.5311,396,498,568.8911,636,535,473.72
流动负债:
短期借款33,434,822.5656,795,339.7638,074,000.9884,044,708.58
应付票据及应付账款736,773,318.69610,401,250.56949,021,021.05872,595,255.66
其中:应付票据319,937,294.18171,149,742.51343,439,366.41293,121,808.73
应付账款416,836,024.51439,251,508.05605,581,654.64579,473,446.93
预收款项19,835,989.6753,403.5-362,849.6
合同负债131,091,095.19150,332,652.73133,710,448.9135,597,286.09
应付职工薪酬108,060,318.13156,641,968.78113,995,817.15102,864,447.88
应交税费43,679,974.5441,962,418.7741,479,046.3756,004,608.8
其他应付款合计846,925,554.93894,527,438.99931,986,762.1963,904,380.82
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115,421,163.47122,260,208.326,058,391.055,429,820.53
其他流动负债350,362,340.55221,482,921.72347,860,225.35262,815,466.24
流动负债平衡项目0000
流动负债合计2,385,584,577.732,254,457,603.132,562,185,712.952,483,618,824.2
非流动负债:
长期借款298,500,000298,500,000411,197,496.8413,194,840.35
租赁负债2,001,289.321,043,001.981,506,917.471,540,710.24
长期应付款59,609,769.8555,109,769.8559,309,769.8559,609,769.85
长期应付职工薪酬7,115,0007,366,0009,653,0009,653,000
递延收益109,451,558.16106,059,389.8764,888,028.6762,170,991.29
递延所得税负债45,181,700.2746,607,856.5347,208,954.6249,136,920.34
其他非流动负债3,430,0003,430,0003,430,0003,430,000
非流动负债平衡项目0000
非流动负债合计525,289,317.6518,116,018.23597,194,167.41598,736,232.07
负债平衡项目0000
负债合计2,910,873,895.332,772,573,621.363,159,379,880.363,082,355,056.27
所有者权益(或股东权益):
实收资本(或股本)1,640,711,6501,658,361,6501,658,361,6501,659,173,900
资本公积3,948,617,868.763,997,496,268.764,002,386,508.154,001,315,145.65
减:库存股40,463,710107,533,710108,061,672.5109,645,560
其他综合收益-1,315,000-1,315,000-1,372,000-1,372,000
专项储备4,040,074.0668,060.728,299,153.785,222,253.31
盈余公积197,749,365.65197,749,365.65157,225,211.7157,225,211.7
未分配利润1,909,320,852.031,884,357,233.641,958,873,373.782,280,961,274.92
归属于母公司股东权益平衡项目0000
归属于母公司股东权益合计7,658,661,100.57,629,183,868.777,675,712,224.917,992,880,225.58
少数股东权益572,681,319.75568,198,222.4561,406,463.62561,300,191.87
股东权益平衡项目0000
股东权益合计8,231,342,420.258,197,382,091.178,237,118,688.538,554,180,417.45
负债和股东权益合计11,142,216,315.5810,969,955,712.5311,396,498,568.8911,636,535,473.72
公告日期2025-04-152025-04-152024-10-312024-08-17
审计意见(境内)标准无保留意见
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