江盐集团
(601065)
| 流通市值：43.42亿 | | | 总市值：67.04亿 |
| 流通股本：4.16亿 | | | 总股本：6.43亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,475,606,183.21 | 1,684,954,907.72 | 1,786,806,960.36 | 1,745,270,768.01 |
| 应收票据及应收账款 | 486,070,443.21 | 325,535,736.88 | 415,238,142.05 | 473,572,414.75 |
| 其中：应收票据 | 440,619,238.58 | 281,639,703.09 | 364,806,216.34 | 396,254,683.67 |
| 应收账款 | 45,451,204.63 | 43,896,033.79 | 50,431,925.71 | 77,317,731.08 |
| 应收款项融资 | 40,583,865.38 | 57,134,570.94 | 111,132,219.12 | 212,573,566.51 |
| 预付款项 | 4,937,158.64 | 4,135,674.2 | 4,518,659.36 | 12,583,357.89 |
| 其他应收款合计 | 4,792,975.78 | 5,115,063.61 | 4,761,663.12 | 9,682,514.97 |
| 存货 | 139,568,294.32 | 108,495,548.89 | 106,693,578.46 | 143,803,250.32 |
| 其他流动资产 | 23,551,356.1 | 17,567,733.82 | 10,461,530.72 | 11,368,699.95 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,175,110,276.64 | 2,202,939,236.06 | 2,439,612,753.19 | 2,608,854,572.4 |
| 非流动资产: | | | | |
| 投资性房地产 | 7,417,324.83 | 7,506,663.39 | 7,596,001.95 | 7,685,340.51 |
| 固定资产 | 2,087,289,323.92 | 2,101,250,585.27 | 2,133,657,995.94 | 2,157,564,926.61 |
| 在建工程 | 819,028,140.71 | 699,115,308.28 | 482,454,299.14 | 321,285,888.39 |
| 使用权资产 | 30,558,485.15 | 31,860,672.3 | 16,967,507.41 | 17,836,981.15 |
| 无形资产 | 499,373,102.22 | 504,901,786.7 | 474,113,593.95 | 495,302,754.73 |
| 商誉 | 9,314,374.17 | 9,314,374.17 | 9,314,374.17 | 9,314,374.17 |
| 长期待摊费用 | 237,548.83 | 316,731.78 | 602,477.2 | 763,321.23 |
| 递延所得税资产 | 22,572,636.05 | 24,043,545.53 | 16,433,179.89 | 16,167,403.64 |
| 其他非流动资产 | 139,087,393.18 | 154,756,496.59 | 184,840,554.76 | 178,339,128.89 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,614,878,329.06 | 3,533,066,164.01 | 3,325,979,984.41 | 3,204,260,119.32 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 5,789,988,605.7 | 5,736,005,400.07 | 5,765,592,737.6 | 5,813,114,691.72 |
| 流动负债: | | | | |
| 短期借款 | 30,023,750 | 123,096,726.09 | 174,137,749.99 | 228,180,499.99 |
| 应付票据及应付账款 | 487,730,025.43 | 475,200,652.07 | 386,153,951.87 | 415,356,596.02 |
| 应付账款 | 487,730,025.43 | 475,200,652.07 | 386,153,951.87 | 415,356,596.02 |
| 预收款项 | 837,350.1 | 680,620.77 | 948,693.46 | 554,055.7 |
| 合同负债 | 86,972,808.47 | 107,516,481.97 | 103,432,154.19 | 96,443,340.21 |
| 应付职工薪酬 | 74,991,508.76 | 48,900,506.76 | 105,737,085.68 | 82,052,916.23 |
| 应交税费 | 53,604,491.91 | 64,701,139.48 | 47,471,440.45 | 44,637,807.08 |
| 其他应付款合计 | 209,903,627.47 | 224,840,363.39 | 151,229,519.42 | 176,911,078.07 |
| 应付股利 | - | - | - | 15,887,507.76 |
| 一年内到期的非流动负债 | 12,053,567.42 | 16,278,315.76 | 7,500,000 | 69,754,460 |
| 其他流动负债 | 334,303,484.57 | 269,260,564.77 | 343,584,082.02 | 348,000,467.85 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,290,420,614.13 | 1,330,475,371.06 | 1,320,194,677.08 | 1,461,891,221.15 |
| 非流动负债: | | | | |
| 长期借款 | 60,052,645.83 | 117,097,770.83 | 297,449,522.61 | 324,205,387.83 |
| 租赁负债 | 21,749,777.83 | 22,395,114.8 | 19,411,290.57 | 19,605,029.92 |
| 长期应付款 | 38,096,206.63 | 38,332,810.25 | 59,957,606.41 | 59,342,563.51 |
| 预计负债 | 8,497,909.05 | 8,395,069.39 | 8,288,674.49 | 8,193,425 |
| 递延收益 | 7,278,580 | 7,278,580 | - | - |
| 递延所得税负债 | 37,187,542.54 | 37,299,378.57 | 32,769,635.56 | 33,442,823.72 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 172,862,661.88 | 230,798,723.84 | 417,876,729.64 | 444,789,229.98 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,463,283,276.01 | 1,561,274,094.9 | 1,738,071,406.72 | 1,906,680,451.13 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 642,776,079 | 642,776,079 | 642,776,079 | 642,776,079 |
| 资本公积 | 2,402,968,815.35 | 2,402,968,815.35 | 2,399,034,852.99 | 2,399,034,852.99 |
| 专项储备 | 19,221,944.86 | 13,431,019.04 | 15,965,075.44 | 16,183,414.58 |
| 盈余公积 | 69,476,011.06 | 69,476,011.06 | 29,023,833.28 | 29,023,833.28 |
| 未分配利润 | 1,128,221,492.39 | 988,110,772.62 | 888,302,173.38 | 770,718,327.13 |
| 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 | 4,262,664,342.66 | 4,116,762,697.07 | 3,975,102,014.09 | 3,857,736,506.98 |
| 少数股东权益 | 64,040,987.03 | 57,968,608.1 | 52,419,316.79 | 48,697,733.61 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,326,705,329.69 | 4,174,731,305.17 | 4,027,521,330.88 | 3,906,434,240.59 |
| 负债和股东权益合计 | 5,789,988,605.7 | 5,736,005,400.07 | 5,765,592,737.6 | 5,813,114,691.72 |
| 公告日期 | 2024-04-26 | 2024-04-18 | 2023-10-27 | 2023-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |