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雪天盐业

(600929)

  

流通市值:65.50亿  总市值:87.77亿
流通股本:12.38亿   总股本:16.59亿

资产负债表

报告期2024-03-312023-12-312023-09-302023-06-30
公司类型通用通用通用通用
流动资产:
货币资金2,265,597,466.012,359,801,212.112,224,722,797.052,092,135,208.14
应收票据及应收账款781,707,752.48448,559,346.28644,971,950.67565,791,445.67
其中:应收票据551,038,664.53376,967,367.05449,119,740.29391,542,755.5
应收账款230,669,087.9571,591,979.23195,852,210.38174,248,690.17
应收款项融资510,078,867.38605,632,105.39529,708,941.92474,163,670.39
预付款项139,069,348.0260,183,411.19245,435,878.08203,904,808.03
其他应收款合计85,671,767.7482,901,498.71324,176,100.8268,530,985.92
存货453,789,781.52429,627,988.11361,871,335.41413,599,009.74
其他流动资产69,389,697.3666,646,877.3210,002,138.46,167,559.81
流动资产平衡项目0000
流动资产合计4,305,304,680.514,059,753,739.114,340,889,142.334,024,292,687.7
非流动资产:
长期股权投资122,922,483.59122,922,483.59118,627,357.47118,627,357.47
固定资产5,117,694,965.65,155,876,403.574,837,075,188.983,293,112,573.05
在建工程418,493,016.88405,213,352.74494,333,024.811,909,558,299.41
使用权资产2,485,172.052,699,801.624,021,795.224,516,141.46
无形资产1,079,175,594.02815,042,408.97815,623,730.07824,752,819.63
开发支出--550,502.82550,502.82
商誉104,631,021.25104,631,021.25104,631,021.25104,631,021.25
长期待摊费用57,869,717.2155,301,774.5748,840,516.3149,863,698.09
递延所得税资产85,513,529.4684,120,143.4277,647,132.2984,020,975.49
其他非流动资产181,688,925.1405,144,029.62108,121,123.88114,554,581.94
非流动资产平衡项目0000
非流动资产合计7,170,474,425.167,150,951,419.356,609,471,393.16,504,187,970.61
资产平衡项目0000
资产总计11,475,779,105.6711,210,705,158.4610,950,360,535.4310,528,480,658.31
流动负债:
短期借款41,382,361.36164,408,363.5193,749,573.36189,896,128.44
应付票据及应付账款1,063,855,007.65963,446,742.56999,393,541.7958,828,418.64
其中:应付票据420,567,294.17408,829,588.55224,419,649.84291,567,803.43
应付账款643,287,713.48554,617,154.01774,973,891.86667,260,615.21
合同负债164,742,068.22210,463,116.74288,759,975.93175,306,557.92
应付职工薪酬103,462,538.89158,570,180.5773,409,664.6256,646,099.7
应交税费70,792,159.9680,203,094.4194,829,175.0465,287,570.05
其他应付款合计1,045,873,664.511,002,390,474.32802,401,026.99675,363,264.72
应付股利15,112.4215,112.4215,166.8354.42
一年内到期的非流动负债4,339,123.5210,554,245.3297,777.786,952,809.6
其他流动负债295,741,057.12149,342,767.99195,087,342153,982,141.3
流动负债平衡项目0000
流动负债合计2,790,187,981.232,739,378,985.412,647,728,077.422,282,262,990.37
非流动负债:
长期借款115,194,840.35115,194,840.35239,545,682.45355,525,871
租赁负债1,980,654.581,980,654.583,461,628.063,848,045.7
长期应付款59,909,769.8559,909,769.8560,809,769.8560,509,769.85
长期应付职工薪酬9,653,0009,653,00015,796,00015,796,000
预计负债--400,000400,000
递延收益61,926,807.6655,270,856.555,994,152.9456,047,472.27
递延所得税负债50,061,267.1551,487,423.4153,202,177.5254,628,333.79
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302,156,339.59296,926,544.69432,639,410.82550,185,492.61
负债平衡项目0000
负债合计3,092,344,320.823,036,305,530.13,080,367,488.242,832,448,482.98
所有者权益(或股东权益):
实收资本(或股本)1,659,173,9001,659,173,9001,659,173,9001,474,480,490
资本公积3,999,472,245.653,997,629,245.654,011,054,687.764,122,969,420.33
减:库存股109,645,560109,645,560110,103,21041,759,600
其他综合收益-1,372,000-1,372,000-4,691,000-4,691,000
专项储备4,263,027.414,051.236,437,825.744,762,752.08
盈余公积157,225,211.7157,225,211.7120,664,304.71120,664,304.71
未分配利润2,138,906,217.551,952,356,727.651,779,358,989.591,612,637,504.8
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7,848,023,042.37,655,381,576.237,461,895,497.87,289,063,871.92
少数股东权益535,411,742.55519,018,052.13408,097,549.39406,968,303.41
股东权益平衡项目0000
股东权益合计8,383,434,784.858,174,399,628.367,869,993,047.197,696,032,175.33
负债和股东权益合计11,475,779,105.6711,210,705,158.4610,950,360,535.4310,528,480,658.31
公告日期2024-04-272024-04-092023-10-262023-08-18
审计意见(境内)标准无保留意见
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