苏盐井神
(603299)
| 流通市值：85.77亿 | | | 总市值：86.64亿 |
| 流通股本：7.74亿 | | | 总股本：7.82亿 |
| 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 | 3,401,924,582.6 | 3,599,935,280.1 | 4,048,118,997.93 | 3,099,677,005.54 |
| 应收票据及应收账款 | 338,623,731.91 | 360,458,391.51 | 327,096,821.21 | 167,698,390.89 |
| 应收账款 | 338,623,731.91 | 360,458,391.51 | 327,096,821.21 | 167,698,390.89 |
| 应收款项融资 | 395,219,620.71 | 404,488,122.31 | 452,307,334.37 | 604,210,027.28 |
| 预付款项 | 81,936,148.09 | 29,111,942.33 | 45,158,356.25 | 26,301,368.73 |
| 其他应收款合计 | 32,585,189.92 | 33,663,045.94 | 24,361,043.27 | 19,558,721.46 |
| 存货 | 416,957,536.77 | 460,210,655.43 | 519,162,630.8 | 542,098,992.01 |
| 其他流动资产 | 66,426,797.39 | 54,248,463.53 | 68,125,662.3 | 57,357,934.21 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 4,768,968,398.75 | 5,477,410,692.51 | 5,519,625,637.49 | 4,932,241,449.75 |
| 非流动资产: | | | | |
| 长期股权投资 | 85,000,000 | 85,000,000 | - | - |
| 其他权益工具投资 | 10,000,000 | 10,000,000 | - | - |
| 其他非流动金融资产 | 2,403,246.94 | 2,403,246.94 | 2,403,246.94 | 2,403,246.94 |
| 投资性房地产 | 220,851,653.97 | 226,419,205.87 | 225,831,824.56 | 227,160,046.49 |
| 固定资产 | 3,039,257,605.35 | 3,087,035,502.08 | 3,140,897,321.35 | 3,183,602,151.83 |
| 在建工程 | 1,271,064,328.39 | 1,086,052,602.45 | 983,253,986.52 | 946,364,017.23 |
| 使用权资产 | 25,792,284.76 | 26,455,790.2 | 27,119,295.64 | 28,719,033.65 |
| 无形资产 | 655,346,516.06 | 660,169,206.91 | 665,576,779.13 | 634,208,178.18 |
| 长期待摊费用 | 9,769,943.75 | 7,621,929.72 | 8,130,767.69 | 8,758,931.97 |
| 递延所得税资产 | 84,213,474.54 | 85,102,269.75 | 77,523,582.89 | 77,923,633.72 |
| 其他非流动资产 | 66,831,000 | 66,223,500 | 65,616,000 | 65,008,500 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 5,470,530,053.76 | 5,342,483,253.92 | 5,196,352,804.72 | 5,174,147,740.01 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 10,239,498,452.51 | 10,819,893,946.43 | 10,715,978,442.21 | 10,106,389,189.76 |
| 流动负债: | | | | |
| 短期借款 | 310,118,333.34 | 395,166,388.89 | 445,169,138.89 | 345,064,155.28 |
| 应付票据及应付账款 | 1,078,476,747.71 | 1,621,454,618.48 | 1,588,030,674.99 | 1,248,830,728.16 |
| 其中：应付票据 | 196,363,606.45 | 675,931,839.65 | 667,801,250.47 | 168,815,150.23 |
| 应付账款 | 882,113,141.26 | 945,522,778.83 | 920,229,424.52 | 1,080,015,577.93 |
| 预收款项 | 10,193,800 | 12,557,300 | 13,659,527.65 | 23,215,740.24 |
| 合同负债 | 105,531,742.72 | 87,210,330.51 | 84,795,409.01 | 137,283,468.84 |
| 应付职工薪酬 | 47,775,628.22 | 39,193,957.95 | 41,974,399.98 | 94,662,639.55 |
| 应交税费 | 73,173,806.24 | 96,784,079.47 | 103,401,416.94 | 69,783,488.15 |
| 其他应付款合计 | 517,153,836.45 | 512,052,770.27 | 514,695,108.94 | 314,558,083.56 |
| 应付股利 | 4,009,965.91 | 4,009,965.91 | 4,009,965.91 | 4,009,965.91 |
| 一年内到期的非流动负债 | 394,874,473.28 | 502,637,874.37 | 321,806,682.05 | 521,410,943.52 |
| 其他流动负债 | 98,483,947.46 | 96,202,787.52 | 95,742,032.63 | 104,150,905.95 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,635,782,315.42 | 3,363,260,107.46 | 3,209,274,391.08 | 2,858,960,153.25 |
| 非流动负债: | | | | |
| 长期借款 | 1,228,493,762.6 | 1,269,000,000 | 1,262,200,000 | 1,262,400,000 |
| 租赁负债 | 25,704,987.97 | 25,704,987.97 | 25,704,987.97 | 26,134,910.22 |
| 预计负债 | 582,945 | 582,945 | 582,945 | 582,945 |
| 递延收益 | 28,391,269.73 | 28,307,442.73 | 28,538,255.73 | 29,450,828.73 |
| 递延所得税负债 | - | 349,878.35 | 349,878.35 | 349,878.35 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,283,172,965.3 | 1,323,945,254.05 | 1,317,376,067.05 | 1,318,918,562.3 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,918,955,280.72 | 4,687,205,361.51 | 4,526,650,458.13 | 4,177,878,715.55 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 781,968,869 | 781,968,869 | 781,968,869 | 782,088,869 |
| 资本公积 | 1,723,389,756.26 | 1,720,722,393.77 | 1,718,055,031.28 | 1,715,842,468.79 |
| 减:库存股 | 52,929,409.72 | 52,929,409.72 | 52,929,409.72 | 53,504,209.72 |
| 其他综合收益 | -1,476,383.07 | -1,476,383.07 | -2,207,034.4 | -2,207,034.4 |
| 专项储备 | 98,353,740.82 | 88,631,049.24 | 73,716,692.25 | 58,596,101.78 |
| 盈余公积 | 264,190,534.29 | 264,190,534.29 | 264,190,534.29 | 264,190,534.29 |
| 未分配利润 | 3,105,305,364.57 | 2,931,319,247.45 | 3,009,041,067.7 | 2,783,870,899.32 |
| 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 | 5,918,802,472.15 | 5,732,426,300.96 | 5,791,835,750.4 | 5,548,877,629.06 |
| 少数股东权益 | 401,740,699.64 | 400,262,283.96 | 397,492,233.68 | 379,632,845.15 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 6,320,543,171.79 | 6,132,688,584.92 | 6,189,327,984.08 | 5,928,510,474.21 |
| 负债和股东权益合计 | 10,239,498,452.51 | 10,819,893,946.43 | 10,715,978,442.21 | 10,106,389,189.76 |
| 公告日期 | 2024-10-31 | 2024-08-27 | 2024-04-30 | 2024-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |