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雪天盐业

(600929)

  

流通市值:79.39亿  总市值:110.00亿
流通股本:10.64亿   总股本:14.74亿

资产负债表

按照会计年度查询:
报告期2022-09-302022-06-302022-03-312021-12-31
流动资产
货币资金915,167,732.57915,941,735.11867,877,749.08713,035,652.23
交易性金融资产------680,742,864.39
应收票据--------
应收账款195,328,298.15167,242,649.93223,270,435.9104,042,992.49
预付账款230,206,171.09172,592,238.88196,699,224.376,429,534.6
应收利息--------
应收股利--------
其他应收款71,868,851.8471,499,666.6375,491,81370,874,468.9
存货554,282,852.58458,736,589.7494,491,697.77557,365,888.91
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产--------
其他流动资产32,499,858.423,141,842.7438,936,720.89106,792,084.46
影响流动资产其他科目--------
流动资产合计3,012,484,348.982,663,131,793.172,621,884,180.472,914,763,090.47
非流动资产
可供出售金融资产--------
持有至到期投资--------
投资性房地产--------
长期股权投资4,737,636.074,900,000----
长期应收款--------
固定资产3,372,621,735.33,249,156,144.913,075,930,478.493,183,599,951.22
工程物资--------
在建工程1,431,599,415.381,208,485,118.731,331,581,079.911,093,500,150.14
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产854,242,789.99851,472,957.68845,702,721.11855,101,376.25
开发支出183,500.946,833,426.526,619,617.556,065,248.57
商誉142,326,900.52142,326,900.52142,326,900.52142,326,900.52
长期待摊费用50,984,690.5851,283,666.752,896,729.7453,334,940.56
递延所得税资产55,853,682.1949,504,451.1359,976,898.372,869,338.48
其他非流动资产124,679,997.7875,977,044.8157,380,311.754,676,860.45
影响非流动资产其他科目--------
非流动资产合计6,037,230,348.755,639,939,710.995,672,414,737.325,461,474,766.19
资产总计9,049,714,697.738,303,071,504.168,294,298,917.798,376,237,856.66
流动负债
短期借款80,051,388.8985,057,986.12162,107,328.76201,692,187.97
交易性金融负债--------
应付票据356,384,113.88324,115,281.09286,440,941.32378,500,609.93
应付账款785,372,737.84470,941,420.76604,997,851.05506,617,677.28
预收账款------100,000
应付职工薪酬75,648,242.8960,350,844.7248,141,786.73103,146,778.58
应交税费49,572,620.6785,928,581.3646,451,824.4641,323,139.35
应付利息--------
应付股利54.42--54.4254.42
其他应付款482,473,287.65617,081,631.83517,416,805.45486,198,158.7
预提费用--------
预计负债--------
递延收益-流动负债--------
一年内到期的非流动负债--------
应付短期债券--------
其他流动负债29,837,287.924,964,802.6634,034,972.4423,066,026.69
影响流动负债其他科目--------
流动负债合计2,161,099,647.51,900,008,054.812,012,296,459.822,227,128,391.03
非流动负债
长期借款220,672,631.388,122,84563,123,786.396,500,000
应付债券--109,055,153.05641,482,827.57635,658,066.94
长期应付款55,109,769.8555,109,769.8555,109,769.8555,109,769.85
专项应付款--------
递延所得税负债89,072,873.2790,205,254.5593,301,825.4595,664,633.02
递延收益-非流动负债--------
其他非流动负债3,430,0004,900,000----
影响非流动负债其他科目--------
非流动负债合计444,067,367.97419,880,246.42916,940,571.32949,854,498.76
负债合计2,605,167,015.472,319,888,301.232,929,237,031.143,176,982,889.79
所有者权益
实收资本(或股本)1,474,480,4901,454,666,4111,350,170,3021,350,168,875
资本公积金3,005,016,702.442,898,906,547.742,361,881,702.92,356,269,756.24
盈余公积金107,205,015.38107,205,015.38108,948,408.55108,948,408.55
未分配利润1,509,637,607.851,345,016,578.471,306,208,592.561,162,792,048.75
库存股41,759,60041,759,60043,423,60043,423,600
外币报表折算差额--------
未确认的投资损失--------
少数股东权益383,245,710.95198,359,177.81169,936,239.06155,640,599.09
归属于母公司股东权益合计6,061,301,971.315,784,824,025.125,195,125,647.595,043,614,367.78
影响所有者权益其他科目--------
所有者权益合计6,444,547,682.265,983,183,202.935,365,061,886.655,199,254,966.87
负债及所有者权益总计9,049,714,697.738,303,071,504.168,294,298,917.798,376,237,856.66
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