中盐化工
(600328)
| 流通市值：109.85亿 | | | 总市值：110.67亿 |
| 流通股本：14.61亿 | | | 总股本：14.72亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 988,509,222.54 | 948,194,447.83 | 1,114,289,977.51 | 1,753,868,065.23 |
| 应收票据及应收账款 | 992,088,715.8 | 831,029,430.7 | 641,367,617.51 | 921,026,993.78 |
| 其中：应收票据 | 661,235,624.49 | 528,814,082.69 | 357,335,247.07 | 817,807,786.81 |
| 应收账款 | 330,853,091.31 | 302,215,348.01 | 284,032,370.44 | 103,219,206.97 |
| 应收款项融资 | 1,670,779,053.28 | 1,707,273,150.49 | 1,258,038,903.9 | 1,148,431,985.76 |
| 预付款项 | 323,727,849.99 | 249,678,705.52 | 193,441,426.45 | 119,809,869.38 |
| 其他应收款合计 | 23,050,732.85 | 31,107,004.65 | 57,050,315.16 | 28,757,665.57 |
| 存货 | 1,011,460,950.24 | 846,581,442.77 | 946,247,390.33 | 942,120,731.48 |
| 其他流动资产 | 57,907,960.31 | 34,806,726.35 | 88,119,019.6 | 55,710,133.28 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 5,067,524,485.01 | 4,648,670,908.31 | 4,298,554,650.46 | 4,969,725,444.48 |
| 非流动资产: | | | | |
| 长期股权投资 | 238,711,416.12 | 232,458,809.24 | 262,608,291.48 | 274,704,446.72 |
| 其他非流动金融资产 | 23,437,357.61 | 23,437,357.61 | 23,437,357.61 | 23,437,357.61 |
| 投资性房地产 | 20,819,998.27 | 21,083,640.76 | 21,347,283.25 | 21,610,925.74 |
| 固定资产 | 10,626,809,464.99 | 10,827,335,321.07 | 10,604,624,698.38 | 11,089,505,291.78 |
| 在建工程 | 951,817,279.92 | 727,132,420.11 | 654,671,600.3 | 615,662,013.45 |
| 使用权资产 | 128,872,094.33 | 136,597,043.32 | 145,268,969.01 | 152,808,533.89 |
| 无形资产 | 1,109,368,788.89 | 1,132,984,133.59 | 1,128,196,412.5 | 652,447,228.03 |
| 商誉 | 600,290,362.8 | 600,290,362.8 | 600,290,362.8 | 600,290,362.8 |
| 长期待摊费用 | 111,966.06 | 223,932.12 | 335,898.18 | 447,864.24 |
| 递延所得税资产 | 181,218,015.28 | 187,463,565.59 | 194,212,020.75 | 198,277,434.21 |
| 其他非流动资产 | 53,667,878.54 | 53,069,581.91 | 52,735,171 | 56,165,171.2 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 13,935,124,622.81 | 13,942,076,168.12 | 13,687,728,065.26 | 13,685,356,629.67 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 19,002,649,107.82 | 18,590,747,076.43 | 17,986,282,715.72 | 18,655,082,074.15 |
| 流动负债: | | | | |
| 短期借款 | 598,000,000 | 557,000,000 | 245,000,000 | 390,958,415.09 |
| 应付票据及应付账款 | 2,218,894,338.17 | 1,977,453,134.31 | 1,923,744,116.65 | 2,331,594,047.23 |
| 其中：应付票据 | 744,455,000 | 391,760,000 | 499,230,000 | 313,306,905.35 |
| 应付账款 | 1,474,439,338.17 | 1,585,693,134.31 | 1,424,514,116.65 | 2,018,287,141.88 |
| 预收款项 | 1,426,287.21 | - | - | 1,734,513.28 |
| 合同负债 | 404,259,156.35 | 394,738,527.5 | 452,377,957.76 | 300,736,965.99 |
| 应付职工薪酬 | 317,490,538.99 | 283,350,957.34 | 231,810,459.96 | 282,870,344.1 |
| 应交税费 | 170,828,330.37 | 219,710,330.57 | 115,667,063.51 | 236,282,767.58 |
| 其他应付款合计 | 751,958,856.26 | 848,451,627.78 | 698,272,591.42 | 631,702,952.88 |
| 应付股利 | - | 100,000,000 | - | - |
| 一年内到期的非流动负债 | 95,515,770.73 | 95,515,770.73 | 162,187,151.89 | 225,835,360.57 |
| 其他流动负债 | 534,985,250.22 | 485,899,933.62 | 305,666,347.92 | 370,958,333.38 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 5,093,358,528.3 | 4,862,120,281.85 | 4,134,725,689.11 | 4,772,673,700.1 |
| 非流动负债: | | | | |
| 长期借款 | 138,800,000 | 140,050,000 | 175,050,000 | 203,237,393.44 |
| 租赁负债 | 114,022,637.88 | 122,082,578.54 | 131,443,915.57 | 124,452,009.88 |
| 长期应付款 | 8,116,225.69 | 8,015,965.18 | 7,915,704.67 | 11,357,944.16 |
| 长期应付职工薪酬 | 1,026,994.59 | 1,026,994.59 | 1,026,994.59 | 1,026,994.59 |
| 预计负债 | 52,385,820.59 | 59,514,023.43 | 34,324,323.02 | 34,324,323.02 |
| 递延收益 | 134,271,199.17 | 138,606,545.42 | 106,629,913.1 | 139,985,756.46 |
| 递延所得税负债 | 217,622,243.03 | 220,173,629.72 | 250,545,171.05 | 225,276,403.12 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 666,245,120.95 | 689,469,736.88 | 706,936,022 | 739,660,824.67 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 5,759,603,649.25 | 5,551,590,018.73 | 4,841,661,711.11 | 5,512,334,524.77 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,471,700,357 | 1,472,224,789 | 1,472,224,789 | 1,472,224,789 |
| 资本公积 | 6,863,386,229.9 | 6,849,981,380.82 | 6,292,053,093.35 | 7,022,153,467.37 |
| 减:库存股 | 98,878,630.49 | 102,023,528.88 | 106,716,510.73 | 106,716,510.73 |
| 其他综合收益 | -33,793,105 | -33,793,105 | -33,793,105 | -33,793,105 |
| 专项储备 | 72,254,940.81 | 74,952,768.88 | 71,999,918.82 | 64,587,538.15 |
| 盈余公积 | 214,133,332.2 | 214,133,332.2 | 214,133,332.2 | 214,133,332.2 |
| 未分配利润 | 3,455,837,483.96 | 3,322,627,868.6 | 4,287,025,418.58 | 3,282,099,765.85 |
| 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 | 11,944,640,608.38 | 11,798,103,505.62 | 12,196,926,936.22 | 11,914,689,276.84 |
| 少数股东权益 | 1,298,404,850.19 | 1,241,053,552.08 | 947,694,068.39 | 1,228,058,272.54 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 13,243,045,458.57 | 13,039,157,057.7 | 13,144,621,004.61 | 13,142,747,549.38 |
| 负债和股东权益合计 | 19,002,649,107.82 | 18,590,747,076.43 | 17,986,282,715.72 | 18,655,082,074.15 |
| 公告日期 | 2024-10-30 | 2024-07-26 | 2024-04-18 | 2024-04-18 |
| 审计意见(境内) | | | | 标准无保留意见 |