中盐化工
(600328)
| 流通市值：84.17亿 | | | 总市值：84.17亿 |
| 流通股本：14.66亿 | | | 总股本：14.66亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,422,649,255.62 | 1,622,457,862.14 | 1,917,600,294.89 | 570,785,275.73 |
| 应收票据及应收账款 | 1,001,814,732.04 | 1,308,166,559.73 | 1,381,225,699.3 | 1,064,187,420.81 |
| 其中：应收票据 | 698,122,536.12 | 945,814,251.68 | 1,266,140,079.14 | 764,807,571.06 |
| 应收账款 | 303,692,195.92 | 362,352,308.05 | 115,085,620.16 | 299,379,849.75 |
| 应收款项融资 | 810,926,546.03 | 592,037,032.64 | 445,325,557.56 | 972,771,171.02 |
| 预付款项 | 408,856,471.52 | 333,647,734.6 | 243,001,957.7 | 317,232,152.4 |
| 其他应收款合计 | 22,054,602.23 | 26,073,631.64 | 17,907,758.69 | 54,787,356.25 |
| 存货 | 977,766,362.85 | 1,068,089,127.93 | 1,083,848,855.77 | 945,527,907.43 |
| 其他流动资产 | 85,872,925.06 | 147,448,726.56 | 148,152,930.58 | 84,208,779.72 |
| 流动资产合计 | 4,729,940,895.35 | 5,097,920,675.24 | 5,237,063,054.49 | 4,009,500,063.36 |
| 非流动资产: | | | | |
| 长期股权投资 | 178,998,567.19 | 217,394,916.31 | 235,657,269.38 | 233,580,638.65 |
| 其他非流动金融资产 | 20,864,374.2 | 20,864,374.2 | 20,864,374.2 | 21,956,630 |
| 投资性房地产 | 20,839,605.02 | 19,238,143.33 | 19,501,785.82 | 19,765,428.31 |
| 固定资产 | 11,520,533,483.43 | 11,433,280,722.55 | 11,024,256,234.86 | 11,021,786,742.96 |
| 在建工程 | 530,980,242.46 | 777,811,553.7 | 1,274,298,144.86 | 842,901,596.04 |
| 使用权资产 | 202,355,020.83 | 208,239,884.88 | 197,465,381.76 | 203,211,582.87 |
| 无形资产 | 7,919,926,912.78 | 7,937,304,729.07 | 7,945,733,485.21 | 7,935,225,715.23 |
| 开发支出 | 11,313,020.28 | 7,756,232.37 | 2,611,571.42 | - |
| 商誉 | 600,290,362.8 | 600,290,362.8 | 600,290,362.8 | 600,290,362.8 |
| 长期待摊费用 | 3,656,265.14 | 4,184,808.53 | 4,168,219.18 | 4,055,283.2 |
| 递延所得税资产 | 189,788,952.99 | 195,699,298.04 | 216,541,107.24 | 175,148,212.6 |
| 其他非流动资产 | 50,155,696.82 | 51,502,257.62 | 97,670,257.62 | 174,281,040.42 |
| 非流动资产合计 | 21,249,702,503.94 | 21,473,567,283.4 | 21,639,058,194.35 | 21,232,203,233.08 |
| 资产总计 | 25,979,643,399.29 | 26,571,487,958.64 | 26,876,121,248.84 | 25,241,703,296.44 |
| 流动负债: | | | | |
| 短期借款 | 2,341,641,489.79 | 2,863,552,741.46 | 2,771,712,597.58 | 2,726,616,575.12 |
| 应付票据及应付账款 | 2,338,890,076.34 | 2,344,002,355.25 | 2,712,435,337.58 | 2,608,736,022.77 |
| 其中：应付票据 | 393,898,182.26 | 400,578,234.97 | 393,382,865.29 | 526,240,278.93 |
| 应付账款 | 1,944,991,894.08 | 1,943,424,120.28 | 2,319,052,472.29 | 2,082,495,743.84 |
| 合同负债 | 256,240,806.68 | 377,444,956.87 | 259,565,449.33 | 347,736,857.8 |
| 应付职工薪酬 | 91,721,080.94 | 44,107,766 | 68,124,462.49 | 106,168,792.55 |
| 应交税费 | 54,149,015.88 | 81,617,766.38 | 84,193,729.39 | 111,074,352.46 |
| 其他应付款合计 | 590,521,600.51 | 517,077,196.11 | 484,098,790.29 | 3,099,044,637.23 |
| 应付股利 | 196,000,000 | - | 196,000,000 | - |
| 一年内到期的非流动负债 | 53,577,452.54 | 55,965,383.73 | 58,005,318.5 | 29,907,827.96 |
| 其他流动负债 | 371,521,250.33 | 503,787,697.03 | 775,598,326.29 | 421,186,209.42 |
| 流动负债合计 | 6,098,262,773.01 | 6,787,555,862.83 | 7,213,734,011.45 | 9,450,471,275.31 |
| 非流动负债: | | | | |
| 长期借款 | 2,928,850,788.01 | 2,678,541,183.68 | 2,389,069,808.54 | 2,351,050,000 |
| 租赁负债 | 113,571,138.07 | 123,788,627.15 | 122,340,987.54 | 163,484,064.64 |
| 长期应付款 | 9,008,847.41 | 8,718,958.12 | 8,805,987.65 | 8,517,267.73 |
| 长期应付职工薪酬 | - | - | - | 0 |
| 预计负债 | 24,466,007.25 | 21,662,863.89 | 21,467,262.99 | 45,477,550.03 |
| 递延收益 | 131,531,395.95 | 125,402,246.84 | 129,426,083.76 | 135,825,665.7 |
| 递延所得税负债 | 205,145,851.64 | 204,826,623.88 | 207,505,103.55 | 214,240,975.22 |
| 非流动负债合计 | 3,412,574,028.33 | 3,162,940,503.56 | 2,878,615,234.03 | 2,918,595,523.32 |
| 负债合计 | 9,510,836,801.34 | 9,950,496,366.39 | 10,092,349,245.48 | 12,369,066,798.63 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,466,309,533 | 1,466,309,533 | 1,466,309,533 | 1,466,309,533 |
| 资本公积 | 6,813,556,127.05 | 6,813,556,127.05 | 6,813,556,127.05 | 6,830,095,425.45 |
| 减:库存股 | 67,041,052.9 | 67,041,052.9 | 67,041,052.9 | 67,041,052.9 |
| 其他综合收益 | -33,793,105 | -33,793,105 | -33,793,105 | -33,793,105 |
| 专项储备 | 35,110,008.14 | 32,189,132.23 | 27,099,618.83 | 41,361,074.51 |
| 盈余公积 | 400,854,832.04 | 400,854,832.04 | 400,854,832.04 | 389,211,424.59 |
| 未分配利润 | 3,080,091,047.26 | 3,234,998,586.24 | 3,389,349,672.2 | 3,385,034,825.87 |
| 归属于母公司股东权益合计 | 11,695,087,389.59 | 11,847,074,052.66 | 11,996,335,625.22 | 12,011,178,125.52 |
| 少数股东权益 | 4,773,719,208.36 | 4,773,917,539.59 | 4,787,436,378.14 | 861,458,372.29 |
| 股东权益合计 | 16,468,806,597.95 | 16,620,991,592.25 | 16,783,772,003.36 | 12,872,636,497.81 |
| 负债和股东权益合计 | 25,979,643,399.29 | 26,571,487,958.64 | 26,876,121,248.84 | 25,241,703,296.44 |
| 公告日期 | 2026-08-26 | 2026-04-30 | 2026-04-30 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |