雪天盐业
(600929)
| 流通市值：74.11亿 | | | 总市值：99.00亿 |
| 流通股本：12.41亿 | | | 总股本：16.58亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,145,272,637.17 | 2,520,743,954.6 | 2,265,597,466.01 | 2,359,801,212.11 |
| 应收票据及应收账款 | 773,230,289.59 | 745,030,415.38 | 781,707,752.48 | 448,559,346.28 |
| 其中：应收票据 | 566,297,791.02 | 590,945,971.8 | 551,038,664.53 | 376,967,367.05 |
| 应收账款 | 206,932,498.57 | 154,084,443.58 | 230,669,087.95 | 71,591,979.23 |
| 应收款项融资 | 540,196,997.39 | 509,420,365.6 | 510,078,867.38 | 605,632,105.39 |
| 预付款项 | 151,972,279.01 | 107,836,649.41 | 139,069,348.02 | 60,183,411.19 |
| 其他应收款合计 | 56,313,837.08 | 66,333,482.11 | 85,671,767.74 | 82,901,498.71 |
| 存货 | 425,495,336.83 | 412,416,505.53 | 453,789,781.52 | 429,627,988.11 |
| 其他流动资产 | 43,437,628.08 | 36,038,997.73 | 69,389,697.36 | 66,646,877.32 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 4,135,919,005.15 | 4,397,820,370.36 | 4,305,304,680.51 | 4,059,753,739.11 |
| 非流动资产: | | | | |
| 长期股权投资 | 131,922,483.59 | 131,922,483.59 | 122,922,483.59 | 122,922,483.59 |
| 固定资产 | 4,901,845,661.45 | 5,002,153,783.13 | 5,117,694,965.6 | 5,155,876,403.57 |
| 在建工程 | 677,092,225.35 | 506,801,370.04 | 418,493,016.88 | 405,213,352.74 |
| 使用权资产 | 2,118,334.93 | 2,339,900.28 | 2,485,172.05 | 2,699,801.62 |
| 无形资产 | 1,056,808,356.51 | 1,067,417,627.42 | 1,079,175,594.02 | 815,042,408.97 |
| 商誉 | 104,631,021.25 | 104,631,021.25 | 104,631,021.25 | 104,631,021.25 |
| 长期待摊费用 | 51,893,297.27 | 55,666,360.91 | 57,869,717.21 | 55,301,774.57 |
| 递延所得税资产 | 94,992,377.64 | 93,405,781.6 | 85,513,529.46 | 84,120,143.42 |
| 其他非流动资产 | 239,275,805.75 | 274,376,775.14 | 181,688,925.1 | 405,144,029.62 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 7,260,579,563.74 | 7,238,715,103.36 | 7,170,474,425.16 | 7,150,951,419.35 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 11,396,498,568.89 | 11,636,535,473.72 | 11,475,779,105.67 | 11,210,705,158.46 |
| 流动负债: | | | | |
| 短期借款 | 38,074,000.98 | 84,044,708.58 | 41,382,361.36 | 164,408,363.5 |
| 应付票据及应付账款 | 949,021,021.05 | 872,595,255.66 | 1,063,855,007.65 | 963,446,742.56 |
| 其中：应付票据 | 343,439,366.41 | 293,121,808.73 | 420,567,294.17 | 408,829,588.55 |
| 应付账款 | 605,581,654.64 | 579,473,446.93 | 643,287,713.48 | 554,617,154.01 |
| 预收款项 | - | 362,849.6 | - | - |
| 合同负债 | 133,710,448.9 | 135,597,286.09 | 164,742,068.22 | 210,463,116.74 |
| 应付职工薪酬 | 113,995,817.15 | 102,864,447.88 | 103,462,538.89 | 158,570,180.57 |
| 应交税费 | 41,479,046.37 | 56,004,608.8 | 70,792,159.96 | 80,203,094.41 |
| 其他应付款合计 | 931,986,762.1 | 963,904,380.82 | 1,045,873,664.51 | 1,002,390,474.32 |
| 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 | 6,058,391.05 | 5,429,820.53 | 4,339,123.52 | 10,554,245.32 |
| 其他流动负债 | 347,860,225.35 | 262,815,466.24 | 295,741,057.12 | 149,342,767.99 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,562,185,712.95 | 2,483,618,824.2 | 2,790,187,981.23 | 2,739,378,985.41 |
| 非流动负债: | | | | |
| 长期借款 | 411,197,496.8 | 413,194,840.35 | 115,194,840.35 | 115,194,840.35 |
| 租赁负债 | 1,506,917.47 | 1,540,710.24 | 1,980,654.58 | 1,980,654.58 |
| 长期应付款 | 59,309,769.85 | 59,609,769.85 | 59,909,769.85 | 59,909,769.85 |
| 长期应付职工薪酬 | 9,653,000 | 9,653,000 | 9,653,000 | 9,653,000 |
| 递延收益 | 64,888,028.67 | 62,170,991.29 | 61,926,807.66 | 55,270,856.5 |
| 递延所得税负债 | 47,208,954.62 | 49,136,920.34 | 50,061,267.15 | 51,487,423.41 |
| 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 | 597,194,167.41 | 598,736,232.07 | 302,156,339.59 | 296,926,544.69 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,159,379,880.36 | 3,082,355,056.27 | 3,092,344,320.82 | 3,036,305,530.1 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,658,361,650 | 1,659,173,900 | 1,659,173,900 | 1,659,173,900 |
| 资本公积 | 4,002,386,508.15 | 4,001,315,145.65 | 3,999,472,245.65 | 3,997,629,245.65 |
| 减:库存股 | 108,061,672.5 | 109,645,560 | 109,645,560 | 109,645,560 |
| 其他综合收益 | -1,372,000 | -1,372,000 | -1,372,000 | -1,372,000 |
| 专项储备 | 8,299,153.78 | 5,222,253.31 | 4,263,027.4 | 14,051.23 |
| 盈余公积 | 157,225,211.7 | 157,225,211.7 | 157,225,211.7 | 157,225,211.7 |
| 未分配利润 | 1,958,873,373.78 | 2,280,961,274.92 | 2,138,906,217.55 | 1,952,356,727.65 |
| 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 | 7,675,712,224.91 | 7,992,880,225.58 | 7,848,023,042.3 | 7,655,381,576.23 |
| 少数股东权益 | 561,406,463.62 | 561,300,191.87 | 535,411,742.55 | 519,018,052.13 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 8,237,118,688.53 | 8,554,180,417.45 | 8,383,434,784.85 | 8,174,399,628.36 |
| 负债和股东权益合计 | 11,396,498,568.89 | 11,636,535,473.72 | 11,475,779,105.67 | 11,210,705,158.46 |
| 公告日期 | 2024-10-31 | 2024-08-17 | 2024-04-27 | 2024-04-09 |
| 审计意见(境内) | | | | 标准无保留意见 |