雪天盐业
(600929)
| 流通市值：113.50亿 | | | 总市值：113.50亿 |
| 流通股本：16.40亿 | | | 总股本：16.40亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,516,157,531.26 | 2,375,213,225.3 | 2,095,898,737.35 | 1,830,736,284.44 |
| 交易性金融资产 | 33,256.53 | 33,256.53 | 30,500.81 | 30,500.81 |
| 应收票据及应收账款 | 1,089,725,891.54 | 1,284,209,961.98 | 798,743,194.75 | 560,400,995.27 |
| 其中：应收票据 | 742,053,951.17 | 1,060,589,258.77 | 668,514,307.42 | 427,498,069.56 |
| 应收账款 | 347,671,940.37 | 223,620,703.21 | 130,228,887.33 | 132,902,925.71 |
| 应收款项融资 | 605,040,322.22 | 377,706,112.34 | 421,108,454.33 | 582,979,834.62 |
| 预付款项 | 180,714,667.54 | 52,239,383.01 | 148,038,425.17 | 29,593,706.22 |
| 其他应收款合计 | 95,081,601.92 | 70,591,788.39 | 117,521,164.2 | 41,053,749.29 |
| 存货 | 716,860,743.31 | 622,199,442.25 | 296,759,112.08 | 397,668,824.29 |
| 其他流动资产 | 74,216,320.99 | 75,408,537.83 | 47,986,428.06 | 37,740,847.88 |
| 流动资产合计 | 5,277,830,335.31 | 4,857,601,707.63 | 3,926,086,016.75 | 3,480,204,742.82 |
| 非流动资产: | | | | |
| 长期股权投资 | 5,405,532.07 | 5,405,532.07 | 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 | 5,074,465,773.69 | 5,185,745,038.31 | 5,018,616,109.43 | 5,115,028,638.71 |
| 在建工程 | 499,198,662.65 | 463,011,617.16 | 443,433,131.92 | 415,696,008.96 |
| 使用权资产 | 1,487,921.51 | 1,788,140.83 | 1,432,133.67 | 1,518,275.85 |
| 无形资产 | 1,260,157,164.83 | 1,271,869,222.56 | 1,155,217,256.46 | 1,168,790,668.88 |
| 开发支出 | 16,141 | - | - | - |
| 商誉 | 120,761,637.29 | 120,761,637.29 | 104,631,021.25 | 104,631,021.25 |
| 长期待摊费用 | 39,435,062.99 | 40,890,527.71 | 40,330,588.96 | 41,729,537.25 |
| 递延所得税资产 | 101,118,350.85 | 100,358,776.19 | 91,134,765.81 | 90,032,711.07 |
| 其他非流动资产 | 304,123,446.08 | 302,791,510.2 | 296,223,763.54 | 317,805,559.57 |
| 非流动资产合计 | 7,415,169,692.96 | 7,501,622,002.32 | 7,285,067,264.16 | 7,389,280,914.66 |
| 资产总计 | 12,693,000,028.27 | 12,359,223,709.95 | 11,211,153,280.91 | 10,869,485,657.48 |
| 流动负债: | | | | |
| 短期借款 | 169,350,744.95 | 212,731,606.74 | - | 31,550,000 |
| 应付票据及应付账款 | 1,571,001,899.5 | 1,267,832,469.27 | 846,568,006.52 | 792,774,818.95 |
| 其中：应付票据 | 1,011,677,746.35 | 771,834,699.65 | 401,906,240.11 | 394,789,430.36 |
| 应付账款 | 559,324,153.15 | 495,997,769.62 | 444,661,766.41 | 397,985,388.59 |
| 合同负债 | 244,562,508.86 | 190,520,613.49 | 167,174,391.11 | 118,002,781.66 |
| 应付职工薪酬 | 142,172,538.37 | 195,889,247.95 | 115,668,973.58 | 121,053,478.5 |
| 应交税费 | 55,427,516.88 | 51,643,276.61 | 41,288,267.74 | 42,902,729.34 |
| 其他应付款合计 | 936,085,549.05 | 986,146,729.45 | 871,830,409.02 | 881,759,332.73 |
| 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 | 1,535,132.23 | 2,618,909.85 | 100,423,666.67 | 102,240,262.89 |
| 其他流动负债 | 337,948,923.24 | 358,245,092.85 | 247,334,374.71 | 114,991,834.66 |
| 流动负债合计 | 3,458,084,813.08 | 3,265,627,946.21 | 2,390,288,089.35 | 2,205,275,238.73 |
| 非流动负债: | | | | |
| 长期借款 | 297,500,000 | 297,500,000 | 298,000,000 | 298,000,000 |
| 租赁负债 | 1,262,856.87 | 482,637 | 1,147,206.35 | 568,226.76 |
| 长期应付款 | 55,139,208.78 | 55,164,808.78 | 55,109,769.85 | 55,109,769.85 |
| 长期应付职工薪酬 | 8,059,000 | 8,059,000 | 7,366,000 | 7,366,000 |
| 递延收益 | 138,978,032.32 | 140,901,922.1 | 108,877,858.34 | 110,743,192.51 |
| 递延所得税负债 | 60,438,760.05 | 61,110,141.8 | 43,079,614.67 | 43,583,691.93 |
| 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 | 564,807,858.02 | 566,648,509.68 | 517,010,449.21 | 518,800,881.05 |
| 负债合计 | 4,022,892,671.1 | 3,832,276,455.89 | 2,907,298,538.56 | 2,724,076,119.78 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,640,113,256 | 1,640,113,256 | 1,640,711,650 | 1,640,711,650 |
| 资本公积 | 3,920,748,774.94 | 3,920,748,774.94 | 3,946,171,168.76 | 3,945,891,390.56 |
| 减:库存股 | 39,327,325 | 39,327,325 | 36,933,710 | 36,933,710 |
| 其他综合收益 | -1,392,000 | -1,392,000 | -1,315,000 | -1,315,000 |
| 专项储备 | 10,982,403.94 | 5,960,528.4 | 12,228,270.93 | 10,105,867.5 |
| 盈余公积 | 210,183,603.54 | 210,183,603.54 | 197,749,365.65 | 197,749,365.65 |
| 未分配利润 | 1,822,171,409.48 | 1,807,341,566.88 | 1,777,499,303.85 | 1,815,596,588.5 |
| 归属于母公司股东权益合计 | 7,563,480,122.9 | 7,543,628,404.76 | 7,536,111,049.19 | 7,571,806,152.21 |
| 少数股东权益 | 1,106,627,234.27 | 983,318,849.3 | 767,743,693.16 | 573,603,385.49 |
| 股东权益合计 | 8,670,107,357.17 | 8,526,947,254.06 | 8,303,854,742.35 | 8,145,409,537.7 |
| 负债和股东权益合计 | 12,693,000,028.27 | 12,359,223,709.95 | 11,211,153,280.91 | 10,869,485,657.48 |
| 公告日期 | 2026-04-21 | 2026-04-21 | 2025-10-25 | 2025-08-09 |
| 审计意见(境内) | | 标准无保留意见 | | |