中盐化工
(600328)
| 流通市值：120.82亿 | | | 总市值：120.82亿 |
| 流通股本：14.66亿 | | | 总股本：14.66亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 570,785,275.73 | 2,849,496,802.17 | 743,396,148.06 | 1,124,143,019.63 |
| 应收票据及应收账款 | 1,064,187,420.81 | 1,067,310,802.36 | 1,026,663,216.03 | 1,196,911,370.56 |
| 其中：应收票据 | 764,807,571.06 | 658,028,250.37 | 653,881,776.18 | 1,103,603,046.83 |
| 应收账款 | 299,379,849.75 | 409,282,551.99 | 372,781,439.85 | 93,308,323.73 |
| 应收款项融资 | 972,771,171.02 | 777,973,114.65 | 1,109,662,166.1 | 884,473,807.19 |
| 预付款项 | 317,232,152.4 | 210,153,932.25 | 199,015,890.28 | 182,494,688.56 |
| 其他应收款合计 | 54,787,356.25 | 75,643,058.11 | 84,771,766.67 | 72,107,248.44 |
| 存货 | 945,527,907.43 | 1,008,174,271.19 | 1,081,555,283.91 | 903,129,791.12 |
| 其他流动资产 | 84,208,779.72 | 69,407,342 | 121,636,968.22 | 119,818,642.98 |
| 流动资产合计 | 4,009,500,063.36 | 6,058,159,322.73 | 4,366,701,439.27 | 4,483,078,568.48 |
| 非流动资产: | | | | |
| 长期股权投资 | 233,580,638.65 | 211,710,837.96 | 241,875,661.38 | 239,928,795 |
| 其他非流动金融资产 | 21,956,630 | 21,956,630 | 21,956,630 | 21,956,630 |
| 投资性房地产 | 19,765,428.31 | 20,029,070.8 | 20,292,713.29 | 20,556,355.78 |
| 固定资产 | 11,021,786,742.96 | 11,035,966,553.52 | 11,049,622,398.2 | 11,273,062,875.12 |
| 在建工程 | 842,901,596.04 | 595,468,991.48 | 643,743,738.52 | 594,568,241.29 |
| 使用权资产 | 203,211,582.87 | 105,013,496.76 | 112,953,388.95 | 120,893,281.14 |
| 无形资产 | 7,935,225,715.23 | 1,137,578,245.56 | 1,145,781,478.82 | 1,161,309,787.27 |
| 商誉 | 600,290,362.8 | 600,290,362.8 | 600,290,362.8 | 600,290,362.8 |
| 长期待摊费用 | 4,055,283.2 | 3,592,447.64 | 3,251,557.07 | 1,688,601.26 |
| 递延所得税资产 | 175,148,212.6 | 162,790,512.61 | 161,029,895.45 | 160,414,892.81 |
| 其他非流动资产 | 174,281,040.42 | 186,236,782.25 | 77,063,511.66 | 68,523,399.98 |
| 非流动资产合计 | 21,232,203,233.08 | 14,080,633,931.38 | 14,077,861,336.14 | 14,263,193,222.45 |
| 资产总计 | 25,241,703,296.44 | 20,138,793,254.11 | 18,444,562,775.41 | 18,746,271,790.93 |
| 流动负债: | | | | |
| 短期借款 | 2,726,616,575.12 | 1,552,222,276.87 | 730,466,309.59 | 658,694,853.44 |
| 应付票据及应付账款 | 2,608,736,022.77 | 2,768,977,840.47 | 2,511,344,000.24 | 2,671,919,971.94 |
| 其中：应付票据 | 526,240,278.93 | 870,375,307.25 | 912,399,450 | 727,242,600 |
| 应付账款 | 2,082,495,743.84 | 1,898,602,533.22 | 1,598,944,550.24 | 1,944,677,371.94 |
| 预收款项 | - | - | - | 0 |
| 合同负债 | 347,736,857.8 | 262,771,468.51 | 363,819,903.76 | 267,707,981.14 |
| 应付职工薪酬 | 106,168,792.55 | 114,734,857.74 | 91,292,749.78 | 165,786,513.42 |
| 应交税费 | 111,074,352.46 | 118,199,439.06 | 101,233,044.85 | 112,123,854.07 |
| 其他应付款合计 | 3,099,044,637.23 | 217,126,939.85 | 311,088,441.94 | 378,711,447.03 |
| 一年内到期的非流动负债 | 29,907,827.96 | 79,400,000 | 113,080,227.84 | 117,929,232.85 |
| 其他流动负债 | 421,186,209.42 | 371,394,225.65 | 418,985,899.91 | 632,851,068.53 |
| 流动负债合计 | 9,450,471,275.31 | 5,484,827,048.15 | 4,641,310,577.91 | 5,005,724,922.42 |
| 非流动负债: | | | | |
| 长期借款 | 2,351,050,000 | 1,112,082,004.42 | 146,082,004.42 | 56,121,971.91 |
| 租赁负债 | 163,484,064.64 | 86,332,682.6 | 93,876,807.98 | 93,993,836.1 |
| 长期应付款 | 8,517,267.73 | 8,417,007.22 | 8,316,746.71 | 8,216,486.2 |
| 长期应付职工薪酬 | 0 | - | - | 1,026,994.59 |
| 预计负债 | 45,477,550.03 | 53,551,696.3 | 50,521,004.29 | 45,812,684.03 |
| 递延收益 | 135,825,665.7 | 135,330,469.55 | 127,919,941.29 | 131,912,306.37 |
| 递延所得税负债 | 214,240,975.22 | 213,677,945.93 | 216,144,740.19 | 218,696,126.89 |
| 非流动负债合计 | 2,918,595,523.32 | 1,609,391,806.02 | 642,861,244.88 | 555,780,406.09 |
| 负债合计 | 12,369,066,798.63 | 7,094,218,854.17 | 5,284,171,822.79 | 5,561,505,328.51 |
| 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 | 1,471,700,357 | 1,471,700,357 |
| 资本公积 | 6,830,095,425.45 | 6,829,880,295.51 | 6,850,998,197.64 | 6,846,067,368.27 |
| 减:库存股 | 67,041,052.9 | 72,724,754.87 | 111,342,199.78 | 61,341,856.08 |
| 其他综合收益 | -33,793,105 | -33,793,105 | -33,793,105 | -33,793,105 |
| 专项储备 | 41,361,074.51 | 43,132,893.04 | 37,368,899.47 | 44,734,893.93 |
| 盈余公积 | 389,211,424.59 | 389,211,424.59 | 389,211,424.59 | 389,211,424.59 |
| 未分配利润 | 3,385,034,825.87 | 3,379,759,202.66 | 3,524,811,369.16 | 3,507,536,383.14 |
| 归属于母公司股东权益合计 | 12,011,178,125.52 | 12,001,775,488.93 | 12,128,954,943.08 | 12,164,115,465.85 |
| 少数股东权益 | 861,458,372.29 | 1,042,798,911.01 | 1,031,436,009.54 | 1,020,650,996.57 |
| 股东权益合计 | 12,872,636,497.81 | 13,044,574,399.94 | 13,160,390,952.62 | 13,184,766,462.42 |
| 负债和股东权益合计 | 25,241,703,296.44 | 20,138,793,254.11 | 18,444,562,775.41 | 18,746,271,790.93 |
| 公告日期 | 2025-10-30 | 2025-07-15 | 2025-04-29 | 2025-03-27 |
| 审计意见(境内) | | | | 标准无保留意见 |