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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
盐湖股份(000792) 资产负债表
单位:万元
报表日期2022-06-302022-03-312021-12-312021-09-302021-06-30
流动资产
货币资金1,392,174.351,014,549.89534,903.04617,628.41423,423.27
交易性金融资产65,210.4771,443.75120,621.08100,392.9950,283.49
衍生金融资产----------
应收票据及应收账款820,254.22538,034.37382,313.9388,880.0095,106.14
应收票据744,188.87482,448.87294,680.131,316.81745.74
应收账款76,065.3555,585.4987,633.8087,563.1894,360.40
应收款项融资5,580.8613,019.439,523.20274,943.46170,376.33
预付款项31,731.9452,464.0112,945.6049,042.3130,023.86
其他应收款(合计)45,120.0345,768.8545,334.8351,036.8641,462.11
应收利息20.02--------
应收股利----------
其他应收款45,100.01--45,334.83--41,462.11
买入返售金融资产----------
存货94,399.49116,761.38119,571.26139,746.97128,658.30
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7,207.8312,332.9013,731.4022,287.8523,373.70
流动资产合计2,461,679.201,864,374.581,238,944.351,343,958.84962,707.20
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16,437.9415,138.6023,083.4418,181.8617,241.83
投资性房地产5,732.615,801.577,301.507,500.587,592.18
在建工程(合计)58,253.1865,460.5160,391.57123,716.90132,916.20
在建工程55,889.01--58,027.40--131,486.76
工程物资2,364.17--2,364.17--1,429.45
固定资产及清理(合计)757,992.69756,663.49768,208.53747,479.41746,576.64
固定资产净额757,992.69--768,208.53--746,576.64
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4,130.514,212.314,349.651,961.402,052.60
无形资产97,458.3299,251.62101,026.70102,307.75106,304.66
开发支出1,263.45885.18885.181,965.091,741.33
商誉392.87392.87392.87392.87392.87
长期待摊费用4,231.864,366.904,410.444,636.514,679.63
递延所得税资产224,456.54171,901.58217,491.81154,109.01180,136.30
其他非流动资产39,117.0635,845.2035,148.6816,417.3516,331.70
非流动资产合计1,271,270.571,221,723.401,287,791.521,237,631.601,274,928.83
资产总计3,732,949.783,086,097.982,526,735.872,581,590.452,237,636.03
流动负债
短期借款----------
交易性金融负债----------
应付票据及应付账款173,709.47170,329.14168,539.84207,449.38209,387.41
应付票据1,000.003,775.211,250.0022,355.698,715.00
应付账款172,709.47166,553.93167,289.84185,093.69200,672.41
预收款项274.41133.52346.88418.62215.32
应付手续费及佣金----------
应付职工薪酬50,896.5638,662.6441,553.3344,617.5147,245.00
应交税费116,440.7491,820.0643,300.2356,312.8540,429.08
其他应付款(合计)74,352.9478,991.6372,876.59103,956.1465,433.07
应付利息21,137.1215,617.759,412.5927,690.0622,573.98
应付股利1,327.111,327.111,633.822,634.832,490.83
其他应付款51,888.71--61,830.18--40,368.26
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192,506.55196,029.19196,068.6230,516.9630,914.72
其他流动负债15,053.5220,116.475,785.059,720.877,143.22
流动负债合计714,356.64739,355.93586,503.85561,001.98480,136.99
非流动负债
长期借款238,420.93238,420.93238,420.93309,304.01309,304.01
应付债券410,607.67410,607.67410,607.67514,663.48514,687.38
租赁负债3,438.663,669.183,672.891,810.271,796.71
长期应付职工薪酬----------
长期应付款(合计)87,286.7987,286.7987,286.79111,964.88111,964.88
长期应付款87,276.34--87,276.34--111,963.74
专项应付款10.44--10.44--1.14
预计非流动负债12,593.7112,593.7112,593.7112,548.2410,379.81
递延所得税负债4,111.654,305.403,859.50----
长期递延收益17,723.68--18,760.18--19,923.43
其他非流动负债--18,241.93--19,163.48--
非流动负债合计774,183.09775,125.60775,201.67969,454.37968,056.23
负债合计1,488,539.731,514,481.531,361,705.521,530,456.351,448,193.22
所有者权益
实收资本(或股本)543,287.67543,287.67543,287.67543,287.67543,287.67
资本公积4,032,093.974,034,285.434,026,057.804,032,356.253,960,313.65
减:库存股15,045.1315,665.8915,665.8917,652.9117,833.47
其他综合收益14,717.9513,925.0617,520.9114,101.4514,101.45
专项储备21,088.6421,579.5923,299.9428,332.8022,921.06
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-2,935,830.45-3,501,902.01-3,854,887.59-3,931,193.30-4,091,277.33
归属于母公司股东权益合计1,854,213.271,289,410.47933,513.47863,132.59625,413.65
少数股东权益390,196.78282,205.98231,516.88188,001.51164,029.16
所有者权益(或股东权益)合计2,244,410.051,571,616.451,165,030.351,051,134.10789,442.81
负债和所有者权益(或股东权益)总计3,732,949.783,086,097.982,526,735.872,581,590.452,237,636.03
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