盐湖股份
(000792)
| 流通市值：876.27亿 | | | 总市值：876.28亿 |
| 流通股本：52.91亿 | | | 总股本：52.92亿 |
| 报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 15,623,633,120.29 | 15,097,372,901.59 | 18,984,371,995.5 | 19,077,900,280.46 |
| 应收票据及应收账款 | 4,547,219,944.62 | 6,304,634,104.98 | 6,632,122,153 | 6,593,191,513.83 |
| 其中：应收票据 | 4,382,531,985.04 | 6,147,582,874.21 | 6,397,799,616.85 | 6,465,411,121.82 |
| 应收账款 | 164,687,959.58 | 157,051,230.77 | 234,322,536.15 | 127,780,392.01 |
| 应收款项融资 | 24,971,717.88 | 177,277,364.5 | 131,305,682.85 | 160,723,776.96 |
| 预付款项 | 227,764,910.96 | 623,651,267.1 | 492,986,969.03 | 478,242,863.34 |
| 其他应收款合计 | 93,343,932.16 | 57,075,979.86 | 52,626,037.53 | 70,030,298.14 |
| 存货 | 984,228,201.39 | 1,359,712,659.97 | 1,152,812,002.11 | 1,348,611,533.66 |
| 其他流动资产 | 6,254,997,431.44 | 8,906,349,512.65 | 294,529,574.17 | 288,363,373.49 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 27,761,401,669.79 | 32,531,684,846.13 | 28,696,586,953.49 | 30,814,440,282.66 |
| 非流动资产: | | | | |
| 长期股权投资 | 380,693,769.49 | 343,544,008.2 | 239,982,287.4 | 248,611,777.3 |
| 其他权益工具投资 | 738,855,859.58 | 679,059,094.91 | 679,059,094.91 | 671,601,424.3 |
| 其他非流动金融资产 | 4,579,357.3 | - | - | - |
| 投资性房地产 | 91,014,430.48 | 85,316,850.88 | 85,935,553.76 | 87,036,256.75 |
| 固定资产 | 8,621,838,274.78 | 8,445,156,656.44 | 8,348,895,544.99 | 8,378,037,064.5 |
| 在建工程 | 1,864,405,132.23 | 1,362,249,781.64 | 706,212,612.05 | 725,246,570.94 |
| 使用权资产 | 107,091,088.86 | 107,461,895.72 | 110,073,011.98 | 113,050,065.32 |
| 无形资产 | 892,411,824.09 | 874,787,823.64 | 881,285,464.23 | 899,330,544.02 |
| 开发支出 | - | 5,244,010.49 | 4,576,212.12 | 1,650,943.4 |
| 商誉 | 3,928,667.24 | 3,928,667.24 | 3,928,667.24 | 3,928,667.24 |
| 长期待摊费用 | 28,861,463.17 | 31,674,338.28 | 32,939,080.68 | 34,203,823.08 |
| 递延所得税资产 | 714,065,664.46 | 982,812,647.8 | 1,117,841,295.15 | 1,424,540,940.92 |
| 其他非流动资产 | 4,573,703,733.38 | 4,211,408,436.53 | 8,010,180,313.5 | 3,650,148,328.18 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 18,021,449,265.06 | 17,132,644,211.77 | 20,220,909,138.01 | 16,237,386,405.95 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 45,782,850,934.85 | 49,664,329,057.9 | 48,917,496,091.5 | 47,051,826,688.61 |
| 流动负债: | | | | |
| 短期借款 | 11,303,485.83 | - | 3,000,000 | 9,000,000 |
| 应付票据及应付账款 | 1,857,116,198.46 | 2,309,628,261.19 | 2,149,624,972.78 | 2,052,439,282.29 |
| 其中：应付票据 | 34,003,081.69 | 19,796,219.65 | 12,576,235.36 | 25,118,438.23 |
| 应付账款 | 1,823,113,116.77 | 2,289,832,041.54 | 2,137,048,737.42 | 2,027,320,844.06 |
| 预收款项 | 7,700,338.95 | 5,525,807.93 | 5,130,026.63 | 3,711,696.75 |
| 合同负债 | 744,537,485.61 | 1,106,142,572.47 | 1,200,059,227.81 | 969,826,260.86 |
| 应付职工薪酬 | 207,009,923.19 | 333,725,868.13 | 568,964,906.63 | 508,282,636.57 |
| 应交税费 | 164,121,808.99 | 143,740,999.75 | 265,944,259.89 | 254,136,749.46 |
| 其他应付款合计 | 511,902,185.09 | 734,565,286.74 | 667,355,675.22 | 562,891,886.88 |
| 其中:应付利息 | - | 146,662,025.91 | 121,656,655.89 | 96,746,349.2 |
| 应付股利 | 7,534,381.96 | 7,534,381.96 | 7,534,381.96 | 7,534,381.96 |
| 一年内到期的非流动负债 | 214,017,019.64 | 4,393,223,367.53 | 4,507,362,279.59 | 4,505,852,553.33 |
| 其他流动负债 | 69,589,491.82 | 113,984,955.15 | 116,811,999.9 | 106,590,699.32 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 3,787,297,937.58 | 9,140,537,118.89 | 9,484,253,348.45 | 8,972,731,765.46 |
| 非流动负债: | | | | |
| 长期借款 | 209,000,012 | 211,081,100.45 | 204,493,666.28 | 151,678,449.99 |
| 租赁负债 | 81,742,950.42 | 99,391,623.45 | 98,592,717.82 | 99,014,600.22 |
| 长期应付款 | 1,635,473,774.31 | 1,814,779,286.31 | 1,814,779,286.31 | 1,814,779,286.31 |
| 预计负债 | 65,045,337.1 | 63,960,137.1 | 63,960,137.1 | 80,176,834.84 |
| 递延收益 | 370,745,818.83 | 194,219,564.46 | 148,345,662.79 | 152,512,388.86 |
| 递延所得税负债 | 39,511,360.56 | 36,596,929.61 | 43,859,915.79 | 46,841,008.39 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 2,401,519,253.22 | 2,420,028,641.38 | 2,374,031,386.09 | 2,345,002,568.61 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 6,188,817,190.8 | 11,560,565,760.27 | 11,858,284,734.54 | 11,317,734,334.07 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 5,432,876,672 | 5,432,876,672 | 5,432,876,672 | 5,432,876,672 |
| 资本公积 | 40,776,182,130.63 | 40,760,870,825.1 | 40,760,870,825.1 | 40,760,334,102.1 |
| 减:库存股 | 1,575,967,563.56 | 1,575,967,563.56 | 1,575,967,563.56 | 1,576,011,920.56 |
| 其他综合收益 | 199,112,370.49 | 199,716,061.87 | 199,716,061.87 | 193,377,041.85 |
| 专项储备 | 202,035,051.45 | 224,371,090.47 | 217,263,541.37 | 210,575,507.99 |
| 盈余公积 | 1,939,006,250.16 | 1,939,006,250.16 | 1,939,006,250.16 | 1,939,006,250.16 |
| 未分配利润 | -10,398,457,173.66 | -11,920,323,044.56 | -12,849,247,753.16 | -14,127,467,245.85 |
| 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 | 36,574,787,737.51 | 35,060,550,291.48 | 34,124,518,033.78 | 32,832,690,407.69 |
| 少数股东权益 | 3,019,246,006.54 | 3,043,213,006.15 | 2,934,693,323.18 | 2,901,401,946.85 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 39,594,033,744.05 | 38,103,763,297.63 | 37,059,211,356.96 | 35,734,092,354.54 |
| 负债和股东权益合计 | 45,782,850,934.85 | 49,664,329,057.9 | 48,917,496,091.5 | 47,051,826,688.61 |
| 公告日期 | 2025-03-29 | 2024-10-29 | 2024-08-30 | 2024-04-30 |
| 审计意见(境内) | 标准无保留意见 | | | |