盐湖股份

- 000792

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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:  2025  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
盐湖股份(000792) 资产负债表
单位:万元
报表日期2025-03-312024-12-312024-09-302024-06-302024-03-31
流动资产
货币资金1,386,406.831,562,363.311,509,737.291,898,437.201,907,790.03
交易性金融资产603.24524.24561.1195,583.25278,218.87
衍生金融资产----------
应收票据及应收账款456,300.23454,721.99630,463.41663,212.22659,319.15
应收票据437,521.73438,253.20614,758.29639,779.96646,541.11
应收账款18,778.4916,468.8015,705.1223,432.2512,778.04
应收款项融资7,011.212,497.1717,727.7413,130.5716,072.38
预付款项25,697.1122,776.4962,365.1349,298.7047,824.29
其他应收款(合计)1,203.609,334.395,707.605,262.607,003.03
应收利息----------
应收股利----------
其他应收款--9,334.39--5,262.60--
买入返售金融资产----------
存货99,908.9198,422.82135,971.27115,281.20134,861.15
划分为持有待售的资产--------1,518.80
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921,266.99625,499.74890,634.9529,452.9628,836.34
流动资产合计2,898,398.112,776,140.173,253,168.482,869,658.703,081,444.03
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----------
长期应收款----------
长期股权投资39,450.0138,069.3834,354.4023,998.2324,861.18
投资性房地产23,141.049,101.448,531.698,593.568,703.63
在建工程(合计)205,050.90186,440.51136,224.9870,621.2672,524.66
在建工程--184,413.35--68,311.40--
工程物资--2,027.16--2,309.86--
固定资产及清理(合计)829,641.93862,183.83844,515.67834,889.55837,803.71
固定资产净额--862,183.83--834,889.55--
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产10,431.0510,709.1110,746.1911,007.3011,305.01
无形资产87,956.3789,241.1887,478.7888,128.5589,933.05
开发支出----524.40457.62165.09
商誉392.87392.87392.87392.87392.87
长期待摊费用2,759.672,886.153,167.433,293.913,420.38
递延所得税资产60,995.2271,406.5798,281.26111,784.13142,454.09
其他非流动资产444,281.92457,370.37421,140.84801,018.03365,014.83
非流动资产合计1,778,444.501,802,144.931,713,264.422,022,090.911,623,738.64
资产总计4,676,842.614,578,285.094,966,432.914,891,749.614,705,182.67
流动负债
短期借款1,223.991,130.35--300.00900.00
交易性金融负债----------
应付票据及应付账款163,458.68185,711.62230,962.83214,962.50205,243.93
应付票据3,184.883,400.311,979.621,257.622,511.84
应付账款160,273.79182,311.31228,983.20213,704.87202,732.08
预收款项396.74770.03552.58513.00371.17
应付手续费及佣金----------
应付职工薪酬13,327.5020,700.9933,372.5956,896.4950,828.26
应交税费19,863.0716,412.1814,374.1026,594.4325,413.67
其他应付款(合计)28,716.4751,190.2273,456.5366,735.5756,289.19
应付利息----14,666.2012,165.679,674.63
应付股利753.44753.44753.44753.44753.44
其他应付款--50,436.78--53,816.46--
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20,859.3821,401.70439,322.34450,736.23450,585.26
其他流动负债8,789.456,958.9511,398.5011,681.2010,659.07
流动负债合计353,235.24378,729.79914,053.71948,425.33897,273.18
非流动负债
长期借款20,487.5020,900.0021,108.1120,449.3715,167.85
应付债券----------
租赁负债8,286.728,174.309,939.169,859.279,901.46
长期应付职工薪酬----------
长期应付款(合计)163,547.38163,547.38181,477.93181,477.93181,477.93
长期应付款--163,536.93--181,467.48--
专项应付款--10.44--10.44--
预计非流动负债6,504.536,504.536,396.016,396.018,017.68
递延所得税负债3,965.773,951.143,659.694,385.994,684.10
长期递延收益36,579.9837,074.5819,421.9614,834.5715,251.24
其他非流动负债----------
非流动负债合计239,371.89240,151.93242,002.86237,403.14234,500.26
负债合计592,607.13618,881.721,156,056.581,185,828.471,131,773.43
所有者权益
实收资本(或股本)529,157.25543,287.67543,287.67543,287.67543,287.67
资本公积3,934,151.874,077,618.214,076,087.084,076,087.084,076,033.41
减:库存股--157,596.76157,596.76157,596.76157,601.19
其他综合收益19,913.5719,911.2419,971.6119,971.6119,337.70
专项储备18,862.4520,203.5122,437.1121,726.3521,057.55
盈余公积193,900.63193,900.63193,900.63193,900.63193,900.63
一般风险准备----------
未分配利润-925,395.00-1,039,845.72-1,192,032.30-1,284,924.78-1,412,746.72
归属于母公司股东权益合计3,770,590.773,657,478.773,506,055.033,412,451.803,283,269.04
少数股东权益313,644.71301,924.60304,321.30293,469.33290,140.19
所有者权益(或股东权益)合计4,084,235.483,959,403.373,810,376.333,705,921.143,573,409.24
负债和所有者权益(或股东权益)总计4,676,842.614,578,285.094,966,432.914,891,749.614,705,182.67
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