苏盐井神
(603299)
| 流通市值：83.24亿 | | | 总市值：83.72亿 |
| 流通股本：7.77亿 | | | 总股本：7.82亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,240,023,797.66 | 3,073,021,130.51 | 2,606,087,688.82 | 3,401,924,582.6 |
| 应收票据及应收账款 | 328,196,516.75 | 365,015,311.01 | 216,990,671.35 | 338,623,731.91 |
| 应收账款 | 328,196,516.75 | 365,015,311.01 | 216,990,671.35 | 338,623,731.91 |
| 应收款项融资 | 443,732,004.65 | 568,787,172.17 | 588,291,445.35 | 395,219,620.71 |
| 预付款项 | 40,034,307.91 | 50,412,535.79 | 23,614,730.28 | 81,936,148.09 |
| 其他应收款合计 | 32,687,976.3 | 31,576,954.17 | 19,170,666.83 | 32,585,189.92 |
| 其中:应收利息 | - | 62,236.11 | - | - |
| 存货 | 507,840,089.51 | 458,762,970.67 | 451,764,408.07 | 416,957,536.77 |
| 其他流动资产 | 80,499,482.24 | 66,929,418.08 | 66,013,639.34 | 66,426,797.39 |
| 流动资产合计 | 3,673,014,175.02 | 4,649,800,283.76 | 4,007,228,041.4 | 4,768,968,398.75 |
| 非流动资产: | | | | |
| 长期股权投资 | 425,000,000 | 170,000,000 | 170,000,000 | 85,000,000 |
| 其他权益工具投资 | - | - | - | 10,000,000 |
| 其他非流动金融资产 | 14,052,696.36 | 12,552,696.36 | 12,552,696.36 | 2,403,246.94 |
| 投资性房地产 | 236,707,429.96 | 239,652,626.52 | 243,924,860.3 | 220,851,653.97 |
| 固定资产 | 2,975,373,726.74 | 3,029,845,953.05 | 3,051,904,497.9 | 3,039,257,605.35 |
| 在建工程 | 1,760,694,043.36 | 1,576,628,343.32 | 1,439,696,929.63 | 1,271,064,328.39 |
| 使用权资产 | 23,987,587.06 | 23,233,953.81 | 28,436,695.17 | 25,792,284.76 |
| 无形资产 | 665,491,981.16 | 668,606,256.21 | 642,325,479.99 | 655,346,516.06 |
| 长期待摊费用 | 9,630,391.9 | 6,802,919.63 | 6,663,513.03 | 9,769,943.75 |
| 递延所得税资产 | 73,640,045.75 | 82,852,294.69 | 80,976,950.78 | 84,213,474.54 |
| 其他非流动资产 | 132,683,530.32 | 114,755,799.98 | 132,973,976.61 | 66,831,000 |
| 非流动资产合计 | 6,317,261,432.61 | 5,924,930,843.57 | 5,809,455,599.77 | 5,470,530,053.76 |
| 资产总计 | 9,990,275,607.63 | 10,574,731,127.33 | 9,816,683,641.17 | 10,239,498,452.51 |
| 流动负债: | | | | |
| 短期借款 | 455,012,166.67 | 635,091,166.67 | 265,410,763.89 | 310,118,333.34 |
| 应付票据及应付账款 | 1,576,967,146.45 | 1,762,903,892.67 | 1,353,538,349.36 | 1,078,476,747.71 |
| 其中：应付票据 | 629,886,249.15 | 817,835,352.56 | 454,831,574.9 | 196,363,606.45 |
| 应付账款 | 947,080,897.3 | 945,068,540.11 | 898,706,774.46 | 882,113,141.26 |
| 预收款项 | 10,612,400 | 11,292,300 | 21,383,980.63 | 10,193,800 |
| 合同负债 | 100,281,150.58 | 96,565,510.99 | 135,114,063.48 | 105,531,742.72 |
| 应付职工薪酬 | 43,911,626.77 | 47,741,988.61 | 123,957,314.35 | 47,775,628.22 |
| 应交税费 | 54,386,726.14 | 51,014,284.15 | 42,038,309.84 | 73,173,806.24 |
| 其他应付款合计 | 350,167,764.55 | 362,356,561.21 | 300,420,542.36 | 517,153,836.45 |
| 应付股利 | 4,009,965.91 | 4,009,965.91 | 4,009,965.91 | 4,009,965.91 |
| 一年内到期的非流动负债 | 4,632,421.61 | 53,960,527.23 | 296,604,786.66 | 394,874,473.28 |
| 其他流动负债 | 17,703,509.45 | 99,696,532 | 131,533,820.66 | 98,483,947.46 |
| 流动负债合计 | 2,613,674,912.22 | 3,120,622,763.53 | 2,670,001,931.23 | 2,635,782,315.42 |
| 非流动负债: | | | | |
| 长期借款 | 832,646,773.09 | 736,433,319.39 | 627,024,413.33 | 1,228,493,762.6 |
| 租赁负债 | 22,929,932.93 | 21,598,767.33 | 24,439,338.09 | 25,704,987.97 |
| 预计负债 | - | 582,945 | 641,386.49 | 582,945 |
| 递延收益 | 33,304,434.85 | 57,322,295.04 | 37,588,800.53 | 28,391,269.73 |
| 递延所得税负债 | 255,020.64 | 255,020.64 | 163,711.11 | - |
| 非流动负债合计 | 889,136,161.51 | 816,192,347.4 | 689,857,649.55 | 1,283,172,965.3 |
| 负债合计 | 3,502,811,073.73 | 3,936,815,110.93 | 3,359,859,580.78 | 3,918,955,280.72 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 781,658,202 | 781,928,869 | 781,968,869 | 781,968,869 |
| 资本公积 | 1,729,555,306.59 | 1,729,293,025.1 | 1,728,190,515.68 | 1,723,389,756.26 |
| 减:库存股 | 30,855,216.67 | 32,151,711.6 | 32,377,311.6 | 52,929,409.72 |
| 其他综合收益 | -1,476,480.09 | -2,139,153.58 | -2,139,153.58 | -1,476,383.07 |
| 专项储备 | 117,871,331.47 | 107,632,975.45 | 92,673,536.98 | 98,353,740.82 |
| 盈余公积 | 322,233,389.52 | 322,233,389.52 | 322,233,389.52 | 264,190,534.29 |
| 未分配利润 | 3,160,756,546.65 | 3,324,339,653.77 | 3,162,823,131.34 | 3,105,305,364.57 |
| 归属于母公司股东权益合计 | 6,079,743,079.47 | 6,231,137,047.66 | 6,053,372,977.34 | 5,918,802,472.15 |
| 少数股东权益 | 407,721,454.43 | 406,778,968.74 | 403,451,083.05 | 401,740,699.64 |
| 股东权益合计 | 6,487,464,533.9 | 6,637,916,016.4 | 6,456,824,060.39 | 6,320,543,171.79 |
| 负债和股东权益合计 | 9,990,275,607.63 | 10,574,731,127.33 | 9,816,683,641.17 | 10,239,498,452.51 |
| 公告日期 | 2025-08-26 | 2025-04-29 | 2025-04-29 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |