苏盐井神
(603299)
| 流通市值：81.60亿 | | | 总市值：82.49亿 |
| 流通股本：9.44亿 | | | 总股本：9.55亿 |
| 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 | 4,448,481,854.17 | 4,600,199,358.5 | 1,986,702,518.8 | 2,257,022,361.77 |
| 交易性金融资产 | 600,000,000 | 400,000,000 | 120,000,000 | - |
| 应收票据及应收账款 | 480,818,253.64 | 427,075,607.03 | 237,461,123.31 | 346,088,068.66 |
| 应收账款 | 480,818,253.64 | 427,075,607.03 | 237,461,123.31 | 346,088,068.66 |
| 应收款项融资 | 561,518,170.16 | 548,301,574.48 | 603,899,752.25 | 610,840,099.17 |
| 预付款项 | 68,443,021.82 | 73,394,798.6 | 31,439,276.81 | 52,342,035.84 |
| 其他应收款合计 | 47,136,770.61 | 40,866,312.1 | 29,094,266.5 | 39,976,956.3 |
| 其中:应收利息 | 14,589,164.38 | 9,257,041.1 | - | - |
| 存货 | 483,718,907.59 | 579,865,783.07 | 453,080,344.97 | 537,481,455.27 |
| 一年内到期的非流动资产 | 121,992,466.64 | 121,259,966.66 | 120,771,633.34 | - |
| 其他流动资产 | 203,969,194.73 | 197,563,905.97 | 196,415,205.88 | 176,916,887.59 |
| 流动资产合计 | 7,016,078,639.36 | 6,988,527,306.41 | 3,778,864,121.86 | 4,020,667,864.6 |
| 非流动资产: | | | | |
| 长期股权投资 | 425,000,000 | 425,000,000 | 425,000,000 | 425,000,000 |
| 其他非流动金融资产 | 14,149,445.92 | 14,179,945.92 | 14,187,445.92 | 14,052,696.36 |
| 投资性房地产 | 251,788,463.8 | 236,815,144.38 | 259,131,787.31 | 232,610,074.67 |
| 固定资产 | 3,502,600,157.64 | 3,555,650,543.49 | 3,635,094,701.21 | 3,494,979,885.78 |
| 在建工程 | 2,087,246,693.67 | 1,772,749,170.95 | 1,620,678,904.99 | 1,359,154,091.37 |
| 使用权资产 | 21,645,572.01 | 22,624,706.73 | 23,603,841.45 | 23,046,010.9 |
| 无形资产 | 737,951,162.26 | 747,360,229.38 | 740,098,700.6 | 886,002,299.43 |
| 长期待摊费用 | 7,656,909.45 | 7,958,155.6 | 8,364,925.42 | 9,140,710.19 |
| 递延所得税资产 | 107,371,395.03 | 107,466,409.76 | 109,074,245.99 | 68,619,224.27 |
| 其他非流动资产 | 2,687,679.4 | - | 12,261,403.3 | 137,498,536.58 |
| 非流动资产合计 | 7,158,097,479.18 | 6,889,804,306.21 | 6,847,495,956.19 | 6,650,103,529.55 |
| 资产总计 | 14,174,176,118.54 | 13,878,331,612.62 | 10,626,360,078.05 | 10,670,771,394.15 |
| 流动负债: | | | | |
| 短期借款 | 1,784,489,074.09 | 1,366,043,444.71 | 498,639,270.02 | 784,257,277.01 |
| 应付票据及应付账款 | 1,801,903,461.16 | 1,718,473,992.68 | 1,207,578,072.43 | 1,292,476,158.38 |
| 其中：应付票据 | 978,257,745.95 | 856,952,749.66 | 465,133,632.29 | 384,665,176.49 |
| 应付账款 | 823,645,715.21 | 861,521,243.02 | 742,444,440.14 | 907,810,981.89 |
| 预收款项 | 10,608,900 | 13,929,000 | 19,696,861.49 | 8,654,100 |
| 合同负债 | 136,567,413.7 | 160,313,036.51 | 181,628,598.99 | 126,131,321.49 |
| 应付职工薪酬 | 25,481,013.3 | 39,151,894.51 | 82,449,552.51 | 42,895,268.46 |
| 应交税费 | 46,871,277.6 | 56,177,063.86 | 50,478,725.24 | 95,118,988.53 |
| 其他应付款合计 | 242,302,784.64 | 271,924,726.72 | 285,736,463.38 | 302,754,425.05 |
| 应付股利 | 4,009,965.91 | 5,386,265.91 | 5,386,265.91 | 4,009,965.91 |
| 一年内到期的非流动负债 | 125,901,064.44 | 5,810,381.28 | 9,065,222.74 | 10,322,263.28 |
| 其他流动负债 | 23,551,268.41 | 26,311,722.21 | 28,876,414.47 | 21,365,188.15 |
| 流动负债合计 | 4,197,676,257.34 | 3,658,135,262.48 | 2,364,149,181.27 | 2,683,974,990.35 |
| 非流动负债: | | | | |
| 长期借款 | 1,465,331,513.6 | 1,544,197,057.26 | 1,497,447,035.79 | 1,355,785,778.59 |
| 租赁负债 | 15,090,075.53 | 19,090,075.53 | 19,968,024.97 | 22,929,932.93 |
| 递延收益 | 39,361,379.09 | 42,908,619.09 | 46,586,897.47 | 42,574,361.85 |
| 递延所得税负债 | - | - | - | 255,020.64 |
| 非流动负债合计 | 1,519,782,968.22 | 1,606,195,751.88 | 1,564,001,958.23 | 1,421,545,094.01 |
| 负债合计 | 5,717,459,225.56 | 5,264,331,014.36 | 3,928,151,139.5 | 4,105,520,084.36 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 954,759,938 | 955,068,606 | 781,658,202 | 781,658,202 |
| 资本公积 | 3,351,342,829.54 | 3,352,162,090.86 | 1,731,119,749.66 | 1,730,843,416.01 |
| 减:库存股 | 2,456,447.42 | 12,306,904.39 | 12,306,904.39 | 30,855,216.67 |
| 其他综合收益 | -2,645,700.21 | -2,564,857.82 | -2,384,936.57 | -1,476,480.09 |
| 专项储备 | 145,624,855.95 | 134,932,324.68 | 127,804,549.42 | 126,210,225.35 |
| 盈余公积 | 374,032,778.68 | 374,032,778.68 | 374,032,778.68 | 322,233,389.52 |
| 未分配利润 | 3,221,220,696.55 | 3,396,314,228.88 | 3,287,010,117.69 | 3,226,452,208.71 |
| 归属于母公司股东权益合计 | 8,041,878,951.09 | 8,197,638,266.89 | 6,286,933,556.49 | 6,155,065,744.83 |
| 少数股东权益 | 414,837,941.89 | 416,362,331.37 | 411,275,382.06 | 410,185,564.96 |
| 股东权益合计 | 8,456,716,892.98 | 8,614,000,598.26 | 6,698,208,938.55 | 6,565,251,309.79 |
| 负债和股东权益合计 | 14,174,176,118.54 | 13,878,331,612.62 | 10,626,360,078.05 | 10,670,771,394.15 |
| 公告日期 | 2026-08-25 | 2026-04-23 | 2026-04-23 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |