中盐化工

- 600328

-

-  -

-
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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
中盐化工(600328) 资产负债表
单位:万元
报表日期2023-09-302023-06-302023-03-312022-12-312022-09-30
流动资产
货币资金148,232.10157,165.17203,484.82260,374.55110,231.27
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款81,527.94117,438.66177,651.26140,354.1939,809.08
应收票据51,517.3985,787.47131,566.76128,760.09--
应收账款30,010.5531,651.1946,084.5111,594.1039,809.08
应收款项融资163,025.86141,245.32126,999.48127,700.28148,798.12
预付款项37,329.8322,654.5722,595.0319,296.7839,434.49
其他应收款(合计)2,254.994,409.394,579.475,069.261,081.17
应收利息----------
应收股利----------
其他应收款--4,409.39--5,069.26--
买入返售金融资产----------
存货83,135.2094,966.0286,990.69125,356.0598,095.43
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5,749.744,593.074,570.286,985.279,547.12
流动资产合计521,255.66542,472.20626,871.05685,136.38446,996.69
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28,007.9527,292.2329,329.3230,281.5230,072.02
投资性房地产2,187.462,225.522,252.052,278.582,305.11
在建工程(合计)72,119.9566,543.9363,393.1362,901.4889,931.37
在建工程--47,831.38--44,188.93--
工程物资--18,712.55--18,712.55--
固定资产及清理(合计)1,066,226.871,074,283.471,085,876.651,033,112.941,006,816.76
固定资产净额--1,074,283.47--1,033,112.94--
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30,143.7531,076.1429,646.2830,423.2923,920.39
无形资产62,001.0462,863.1362,755.6359,979.1160,807.03
开发支出----------
商誉60,029.0460,029.0460,029.0460,029.0460,029.04
长期待摊费用55.9867.1876.7989.57138.38
递延所得税资产14,561.9915,249.2515,240.6015,470.9915,171.15
其他非流动资产5,240.557,652.939,261.649,261.645,015.57
非流动资产合计1,342,979.151,349,687.401,360,265.711,306,232.751,296,589.51
资产总计1,864,234.811,892,159.601,987,136.761,991,369.131,743,586.20
流动负债
短期借款57,939.5099,552.1882,542.2679,898.62122,000.00
交易性金融负债----------
应付票据及应付账款223,718.47234,181.26264,491.22329,727.34320,168.70
应付票据44,209.8355,459.8376,646.00110,255.00118,129.00
应付账款179,508.64178,721.43187,845.22219,472.34202,039.70
预收款项----------
应付手续费及佣金----------
应付职工薪酬29,386.4920,342.3220,467.6627,436.5729,286.71
应交税费28,870.5924,027.3343,059.5628,753.5838,081.49
其他应付款(合计)54,865.2352,504.4666,610.3635,801.2853,436.10
应付利息----------
应付股利----------
其他应付款--52,504.46--35,801.28--
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9,504.539,047.648,918.2712,215.9710,749.66
其他流动负债26,607.0947,746.7853,326.5765,985.813,772.10
流动负债合计498,833.86529,577.16588,836.67675,110.18642,378.02
非流动负债
长期借款32,580.0032,701.8532,588.9239,643.9246,710.00
应付债券----------
租赁负债25,204.6126,651.1628,444.4126,165.0820,394.29
长期应付职工薪酬102.70102.70102.70102.70102.70
长期应付款(合计)1,125.771,115.741,105.721,095.692,691.26
长期应付款--1,115.74--1,095.69--
专项应付款----------
预计非流动负债8,348.997,702.376,675.775,455.436,934.07
递延所得税负债22,845.5123,100.9323,356.0723,611.2123,820.60
长期递延收益14,113.5413,712.0714,095.0411,199.1510,967.13
其他非流动负债----------
非流动负债合计104,321.11105,086.83106,368.63107,273.18111,620.04
负债合计603,154.98634,663.99695,205.30782,383.36753,998.07
所有者权益
实收资本(或股本)147,222.48147,261.09113,277.76113,277.7697,113.67
资本公积606,605.73594,313.10569,710.50596,417.65412,580.16
减:库存股10,671.6510,909.6711,575.2011,575.2011,575.20
其他综合收益-3,379.31-3,379.31-3,379.31-3,379.31-3,379.31
专项储备4,856.706,203.986,635.394,899.426,447.01
盈余公积15,702.9915,649.6115,702.9915,702.9913,862.94
一般风险准备----------
未分配利润390,109.05391,737.91481,551.66402,093.36392,956.13
归属于母公司股东权益合计1,150,445.971,140,876.711,171,923.791,117,436.67908,005.41
少数股东权益110,633.86116,618.90120,007.6691,549.1081,582.72
所有者权益(或股东权益)合计1,261,079.831,257,495.611,291,931.451,208,985.77989,588.13
负债和所有者权益(或股东权益)总计1,864,234.811,892,159.601,987,136.761,991,369.131,743,586.20
下载全部历史数据到excel中 返回页顶