盐湖集团

- 000578

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昨收盘:- 今开盘:- 最高价:- 最低价:-
市值:-亿元 流通:- 成交:-手 换手:-
历年数据:  2014  2013  2012  2011  2010  2009 
盐湖集团(000578) 资产负债表
单位:万元
报表日期2014-03-312013-12-312013-09-302013-06-302013-03-31
流动资产
货币资金158,367.06233,143.42259,753.39369,596.25538,875.56
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款----------
应收票据160,606.50209,218.6377,589.6481,948.79224,823.48
应收账款46,019.9929,596.7851,727.2455,605.908,370.26
预付款项519,991.61405,950.05549,136.45467,983.52524,068.28
应收利息----------
应收股利----------
其他应收款16,487.4214,395.1820,101.2322,478.2224,627.19
买入返售金融资产----------
存货232,092.59238,379.82262,510.47206,709.44193,593.48
划分为持有待售的资产----------
一年内到期的非流动资产----------
待摊费用----------
待处理流动资产损益----------
其他流动资产----------
流动资产合计1,133,565.171,130,683.891,220,818.421,204,322.111,514,358.24
非流动资产
发放贷款及垫款----------
可供出售金融资产----------
持有至到期投资14.7414.7414.7414.7414.74
长期应收款----------
长期股权投资54,780.3053,589.1953,401.8053,401.8053,401.80
投资性房地产1,318.881,334.941,351.001,367.061,568.57
固定资产净额1,204,214.701,217,363.23964,682.79872,299.33883,475.52
在建工程2,760,569.822,622,445.502,374,851.182,215,527.671,854,976.10
工程物资259,191.31253,448.31294,058.15277,082.32257,346.84
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产75,537.4676,476.1677,378.1278,459.5179,398.29
开发支出----------
商誉2,134.052,134.052,134.052,134.052,134.05
长期待摊费用2,996.413,190.443,397.723,589.353,755.94
递延所得税资产16,994.5719,386.2629,387.1127,040.3524,548.41
其他非流动资产----------
非流动资产合计4,377,752.254,249,382.833,800,656.653,530,916.193,160,620.28
资产总计5,511,317.425,380,066.725,021,475.074,735,238.304,674,978.52
流动负债
短期借款166,900.00180,900.00154,000.00164,000.00164,000.00
交易性金融负债----------
应付票据及应付账款----------
应付票据1,142.963,744.566,170.624,412.845,364.70
应付账款460,328.02461,880.27434,786.01388,384.60323,043.27
预收款项51,300.4978,577.3345,498.3747,373.65115,473.47
应付手续费及佣金----------
应付职工薪酬9,825.5029,308.818,011.1414,919.167,241.77
应交税费-142,989.32-123,792.69-94,477.31-54,342.24-56,450.72
应付利息2,455.1021,167.6014,711.448,473.942,236.44
应付股利1,452.451,452.4525,700.6436,325.871,424.13
其他应付款101,002.5096,989.67102,726.0497,485.07100,198.59
预提费用----------
一年内的递延收益----------
应付短期债券----------
一年内到期的非流动负债189,051.52197,320.2989,434.16102,769.8875,418.74
其他流动负债----------
流动负债合计840,469.22947,548.29786,561.12809,802.76737,950.40
非流动负债
长期借款2,234,589.922,024,571.771,828,369.281,530,869.281,522,836.28
应付债券497,286.13497,257.29497,212.57497,098.14496,969.14
长期应付款59,315.8257,661.6278,292.2173,782.4678,197.51
长期应付职工薪酬----------
专项应付款8,071.088,071.088,071.088,101.088,071.08
预计非流动负债3,600.003,600.003,600.003,600.003,600.00
递延所得税负债----------
长期递延收益----------
其他非流动负债40,742.8940,813.0034,278.6729,705.1029,956.38
非流动负债合计2,843,605.842,631,974.762,449,823.802,143,156.062,139,630.40
负债合计3,684,075.063,579,523.053,236,384.922,952,958.822,877,580.80
所有者权益
实收资本(或股本)159,050.92159,050.92159,050.92159,050.92159,050.92
资本公积591,545.75591,545.75591,558.42591,558.42590,066.62
减:库存股----------
其他综合收益----------
专项储备23,931.0122,371.7019,927.2415,809.2523,618.52
盈余公积142,578.45142,578.45128,325.31128,325.31128,325.31
一般风险准备----------
未分配利润751,134.42725,499.09708,164.24716,729.83718,339.22
归属于母公司股东权益合计1,668,240.561,641,045.911,607,026.121,611,473.731,619,400.59
少数股东权益159,001.80159,497.77178,064.03170,805.74177,997.13
所有者权益(或股东权益)合计1,827,242.361,800,543.681,785,090.151,782,279.481,797,397.72
负债和所有者权益(或股东权益)总计5,511,317.425,380,066.725,021,475.074,735,238.304,674,978.52
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