苏盐井神
(603299)
| 流通市值：76.09亿 | | | 总市值：76.55亿 |
| 流通股本：7.77亿 | | | 总股本：7.82亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 3,073,021,130.51 | 2,606,087,688.82 | 3,401,924,582.6 | 3,599,935,280.1 |
| 应收票据及应收账款 | 365,015,311.01 | 216,990,671.35 | 338,623,731.91 | 360,458,391.51 |
| 应收账款 | 365,015,311.01 | 216,990,671.35 | 338,623,731.91 | 360,458,391.51 |
| 应收款项融资 | 568,787,172.17 | 588,291,445.35 | 395,219,620.71 | 404,488,122.31 |
| 预付款项 | 50,412,535.79 | 23,614,730.28 | 81,936,148.09 | 29,111,942.33 |
| 其他应收款合计 | 31,576,954.17 | 19,170,666.83 | 32,585,189.92 | 33,663,045.94 |
| 其中:应收利息 | 62,236.11 | - | - | - |
| 存货 | 458,762,970.67 | 451,764,408.07 | 416,957,536.77 | 460,210,655.43 |
| 其他流动资产 | 66,929,418.08 | 66,013,639.34 | 66,426,797.39 | 54,248,463.53 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 4,649,800,283.76 | 4,007,228,041.4 | 4,768,968,398.75 | 5,477,410,692.51 |
| 非流动资产: | | | | |
| 长期股权投资 | 170,000,000 | 170,000,000 | 85,000,000 | 85,000,000 |
| 其他权益工具投资 | - | - | 10,000,000 | 10,000,000 |
| 其他非流动金融资产 | 12,552,696.36 | 12,552,696.36 | 2,403,246.94 | 2,403,246.94 |
| 投资性房地产 | 239,652,626.52 | 243,924,860.3 | 220,851,653.97 | 226,419,205.87 |
| 固定资产 | 3,029,845,953.05 | 3,051,904,497.9 | 3,039,257,605.35 | 3,087,035,502.08 |
| 在建工程 | 1,576,628,343.32 | 1,439,696,929.63 | 1,271,064,328.39 | 1,086,052,602.45 |
| 使用权资产 | 23,233,953.81 | 28,436,695.17 | 25,792,284.76 | 26,455,790.2 |
| 无形资产 | 668,606,256.21 | 642,325,479.99 | 655,346,516.06 | 660,169,206.91 |
| 长期待摊费用 | 6,802,919.63 | 6,663,513.03 | 9,769,943.75 | 7,621,929.72 |
| 递延所得税资产 | 82,852,294.69 | 80,976,950.78 | 84,213,474.54 | 85,102,269.75 |
| 其他非流动资产 | 114,755,799.98 | 132,973,976.61 | 66,831,000 | 66,223,500 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 5,924,930,843.57 | 5,809,455,599.77 | 5,470,530,053.76 | 5,342,483,253.92 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 10,574,731,127.33 | 9,816,683,641.17 | 10,239,498,452.51 | 10,819,893,946.43 |
| 流动负债: | | | | |
| 短期借款 | 635,091,166.67 | 265,410,763.89 | 310,118,333.34 | 395,166,388.89 |
| 应付票据及应付账款 | 1,762,903,892.67 | 1,353,538,349.36 | 1,078,476,747.71 | 1,621,454,618.48 |
| 其中：应付票据 | 817,835,352.56 | 454,831,574.9 | 196,363,606.45 | 675,931,839.65 |
| 应付账款 | 945,068,540.11 | 898,706,774.46 | 882,113,141.26 | 945,522,778.83 |
| 预收款项 | 11,292,300 | 21,383,980.63 | 10,193,800 | 12,557,300 |
| 合同负债 | 96,565,510.99 | 135,114,063.48 | 105,531,742.72 | 87,210,330.51 |
| 应付职工薪酬 | 47,741,988.61 | 123,957,314.35 | 47,775,628.22 | 39,193,957.95 |
| 应交税费 | 51,014,284.15 | 42,038,309.84 | 73,173,806.24 | 96,784,079.47 |
| 其他应付款合计 | 362,356,561.21 | 300,420,542.36 | 517,153,836.45 | 512,052,770.27 |
| 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 | 53,960,527.23 | 296,604,786.66 | 394,874,473.28 | 502,637,874.37 |
| 其他流动负债 | 99,696,532 | 131,533,820.66 | 98,483,947.46 | 96,202,787.52 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 3,120,622,763.53 | 2,670,001,931.23 | 2,635,782,315.42 | 3,363,260,107.46 |
| 非流动负债: | | | | |
| 长期借款 | 736,433,319.39 | 627,024,413.33 | 1,228,493,762.6 | 1,269,000,000 |
| 租赁负债 | 21,598,767.33 | 24,439,338.09 | 25,704,987.97 | 25,704,987.97 |
| 预计负债 | 582,945 | 641,386.49 | 582,945 | 582,945 |
| 递延收益 | 57,322,295.04 | 37,588,800.53 | 28,391,269.73 | 28,307,442.73 |
| 递延所得税负债 | 255,020.64 | 163,711.11 | - | 349,878.35 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 816,192,347.4 | 689,857,649.55 | 1,283,172,965.3 | 1,323,945,254.05 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,936,815,110.93 | 3,359,859,580.78 | 3,918,955,280.72 | 4,687,205,361.51 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 781,928,869 | 781,968,869 | 781,968,869 | 781,968,869 |
| 资本公积 | 1,729,293,025.1 | 1,728,190,515.68 | 1,723,389,756.26 | 1,720,722,393.77 |
| 减:库存股 | 32,151,711.6 | 32,377,311.6 | 52,929,409.72 | 52,929,409.72 |
| 其他综合收益 | -2,139,153.58 | -2,139,153.58 | -1,476,383.07 | -1,476,383.07 |
| 专项储备 | 107,632,975.45 | 92,673,536.98 | 98,353,740.82 | 88,631,049.24 |
| 盈余公积 | 322,233,389.52 | 322,233,389.52 | 264,190,534.29 | 264,190,534.29 |
| 未分配利润 | 3,324,339,653.77 | 3,162,823,131.34 | 3,105,305,364.57 | 2,931,319,247.45 |
| 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 | 6,231,137,047.66 | 6,053,372,977.34 | 5,918,802,472.15 | 5,732,426,300.96 |
| 少数股东权益 | 406,778,968.74 | 403,451,083.05 | 401,740,699.64 | 400,262,283.96 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 6,637,916,016.4 | 6,456,824,060.39 | 6,320,543,171.79 | 6,132,688,584.92 |
| 负债和股东权益合计 | 10,574,731,127.33 | 9,816,683,641.17 | 10,239,498,452.51 | 10,819,893,946.43 |
| 公告日期 | 2025-04-29 | 2025-04-29 | 2024-10-31 | 2024-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |