当前位置:首页 - 行情中心 - 苏盐井神(603299) - 财务分析 - 资产负债表

苏盐井神

(603299)

  

流通市值:68.77亿  总市值:69.84亿
流通股本:7.70亿   总股本:7.82亿

资产负债表

报告期2023-09-302023-06-302023-03-312022-12-31
公司类型通用通用通用通用
流动资产:
货币资金3,518,121,251.282,950,118,859.782,798,131,329.312,280,701,191.01
应收票据及应收账款332,873,079.68343,820,958.16330,737,073.28204,372,598.87
应收账款332,873,079.68343,820,958.16330,737,073.28204,372,598.87
应收款项融资533,060,066.52540,837,287.96736,147,098.3904,917,069.03
预付款项52,296,770.3537,415,794.5150,150,230.7436,184,773.5
其他应收款合计39,458,521.9518,828,159.7629,008,449.7119,644,969.41
存货622,376,111.89637,701,163.34715,655,910.52644,736,589.66
其他流动资产68,000,839.0934,767,268.2216,511,186.6416,637,790.39
流动资产平衡项目0000
流动资产合计5,351,570,432.125,238,796,118.715,466,725,069.864,927,374,615.4
非流动资产:
其他非流动金融资产2,361,964.452,361,964.452,729,041.562,361,964.45
投资性房地产209,908,791.25212,955,242.71216,611,984.59206,983,372.06
固定资产3,128,539,031.093,205,334,414.93,233,093,214.523,315,955,037.47
在建工程895,155,610.78764,334,826.92541,798,132.09441,351,561.78
使用权资产29,265,134.8930,981,901.9831,879,465.5632,660,000.07
无形资产639,314,001.41644,398,774.12639,554,050.4638,851,585.82
长期待摊费用9,740,656.149,894,381.839,677,456.089,384,133.88
递延所得税资产99,801,655.0199,635,230.4391,599,834.0482,334,937.51
其他非流动资产62,578,50087,578,50064,498,50064,498,500
非流动资产平衡项目0000
非流动资产合计5,076,665,345.025,057,475,237.344,831,441,678.844,794,381,093.04
资产平衡项目0000
资产总计10,428,235,777.1410,296,271,356.0510,298,166,748.79,721,755,708.44
流动负债:
短期借款450,871,250550,329,726.03800,572,916.67712,483,698.63
应付票据及应付账款1,386,209,684.221,598,453,261.21,316,855,641.241,192,546,649.14
其中:应付票据390,584,289.26504,834,631.11323,234,016.26288,079,851.53
应付账款995,625,394.961,093,618,630.09993,621,624.98904,466,797.61
预收款项11,287,0009,812,391.949,203,826.3514,769,221.5
合同负债181,566,027.787,031,554.02119,627,605.77123,932,432.92
应付职工薪酬80,756,007.9744,707,729.8935,651,563.3290,904,523.09
应交税费100,735,303.9183,703,713.17112,837,311.2896,820,568.63
其他应付款合计523,924,101.4373,590,116.26357,059,134.85293,382,081.01
应付股利4,009,965.914,009,965.914,009,965.914,009,965.91
一年内到期的非流动负债539,619,850.61240,105,500.81302,251,710.5789,296,646.27
其他流动负债107,007,055.396,615,273.22100,444,965.31102,415,271.28
流动负债平衡项目0000
流动负债合计3,381,976,281.113,084,349,266.543,154,504,675.362,716,551,092.47
非流动负债:
长期借款1,334,700,0001,643,900,0001,500,400,0001,584,500,000
租赁负债27,725,776.5830,843,258.4230,758,635.0929,745,221.72
预计负债9,980,4009,980,4009,980,4009,980,400
递延收益35,363,543.7837,651,616.7839,062,265.1833,686,595.18
递延所得税负债699,756.7699,756.7699,756.7699,756.7
非流动负债平衡项目0000
非流动负债合计1,408,469,477.061,723,075,031.91,580,901,056.971,658,611,973.6
负债平衡项目0000
负债合计4,790,445,758.174,807,424,298.444,735,405,732.334,375,163,066.07
所有者权益(或股东权益):
实收资本(或股本)782,088,869782,208,869782,208,869782,208,869
资本公积1,713,006,6571,709,848,869.761,702,623,695.291,702,623,695.29
减:库存股57,508,611.0458,083,411.0458,083,411.0458,083,411.04
其他综合收益338,653.89338,653.89-101,266.25-217,186.34
专项储备51,494,483.0748,203,091.6343,133,328.3135,755,062.69
盈余公积208,618,551.06208,618,551.06208,618,551.06208,618,551.06
未分配利润2,644,273,903.352,505,566,341.422,588,100,415.482,382,297,067.41
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5,342,312,506.335,196,700,965.725,266,500,181.855,053,202,648.07
少数股东权益295,477,512.64292,146,091.89296,260,834.52293,389,994.3
股东权益平衡项目0000
股东权益合计5,637,790,018.975,488,847,057.615,562,761,016.375,346,592,642.37
负债和股东权益合计10,428,235,777.1410,296,271,356.0510,298,166,748.79,721,755,708.44
公告日期2023-10-312023-08-302023-04-282023-04-18
审计意见(境内)标准无保留意见
TOP↑