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:  2024  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2024-06-302024-03-312023-12-312023-09-302023-06-30
流动资产
货币资金94,819.44111,429.00175,385.85148,232.10157,165.17
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款83,102.9464,136.7688,985.6681,527.94117,438.66
应收票据52,881.4135,733.5278,703.5451,517.3985,787.47
应收账款30,221.5328,403.2410,282.1230,010.5531,651.19
应收款项融资170,727.32125,803.89112,470.29163,025.86141,245.32
预付款项24,967.8719,344.1411,874.4437,329.8322,654.57
其他应收款(合计)3,110.705,705.032,177.082,254.994,409.39
应收利息----------
应收股利----------
其他应收款3,110.70--2,177.08--4,409.39
买入返售金融资产----------
存货84,658.1494,624.7492,949.9383,135.2094,966.02
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3,480.678,811.905,234.255,749.744,593.07
流动资产合计464,867.09429,855.47489,077.51521,255.66542,472.20
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23,245.8826,260.8327,470.4428,007.9527,292.23
投资性房地产2,108.362,134.732,161.092,187.462,225.52
在建工程(合计)72,713.2465,467.1660,613.3772,119.9566,543.93
在建工程55,375.19--43,275.32--47,831.38
工程物资17,338.06--17,338.06--18,712.55
固定资产及清理(合计)1,082,733.531,060,462.471,079,709.781,066,226.871,074,283.47
固定资产净额1,082,691.78--1,079,692.31--1,074,283.47
固定资产清理41.76--17.47----
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产13,659.7014,526.9015,280.8530,143.7531,076.14
无形资产113,298.41112,819.6464,133.9462,001.0462,863.13
开发支出----------
商誉60,029.0460,029.0460,029.0460,029.0460,029.04
长期待摊费用22.3933.5944.7955.9867.18
递延所得税资产18,746.3619,421.2019,824.5414,561.9915,249.25
其他非流动资产5,306.965,273.525,616.525,240.557,652.93
非流动资产合计1,394,207.621,368,772.811,337,228.111,342,979.151,349,687.40
资产总计1,859,074.711,798,628.271,826,305.621,864,234.811,892,159.60
流动负债
短期借款55,700.0024,500.0037,394.8657,939.5099,552.18
交易性金融负债----------
应付票据及应付账款197,745.31192,374.41227,243.32223,718.47234,181.26
应付票据39,176.0049,923.0030,848.0044,209.8355,459.83
应付账款158,569.31142,451.41196,395.32179,508.64178,721.43
预收款项----173.45----
应付手续费及佣金----------
应付职工薪酬28,335.1023,181.0527,134.0129,386.4920,342.32
应交税费21,971.0311,566.7123,582.5728,870.5924,027.33
其他应付款(合计)84,845.1669,827.2645,221.5854,865.2352,504.46
应付利息----------
应付股利10,000.00--------
其他应付款74,845.16--45,221.58--52,504.46
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9,551.5816,218.7222,482.049,504.539,047.64
其他流动负债48,589.9930,566.6337,079.5026,607.0947,746.78
流动负债合计486,212.03413,472.57450,259.39498,833.86529,577.16
非流动负债
长期借款14,005.0017,505.0017,423.7432,580.0032,701.85
应付债券----------
租赁负债12,208.2613,144.3912,445.2025,204.6126,651.16
长期应付职工薪酬102.70102.70102.70102.70102.70
长期应付款(合计)801.60791.571,135.791,125.771,115.74
长期应付款801.60--1,135.79--1,115.74
专项应付款----------
预计非流动负债5,951.403,432.433,432.438,348.997,702.37
递延所得税负债22,017.3625,054.5222,527.6422,845.5123,100.93
长期递延收益13,860.6510,662.9913,792.2614,113.5413,712.07
其他非流动负债----------
非流动负债合计68,946.9770,693.6070,859.77104,321.11105,086.83
负债合计555,159.00484,166.17521,119.16603,154.98634,663.99
所有者权益
实收资本(或股本)147,222.48147,222.48147,222.48147,222.48147,261.09
资本公积684,998.14629,205.31627,522.39606,605.73594,313.10
减:库存股10,202.3510,671.6510,671.6510,671.6510,909.67
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7,495.287,199.996,209.034,856.706,203.98
盈余公积21,413.3321,413.3321,413.3315,702.9915,649.61
一般风险准备----------
未分配利润332,262.79428,702.54423,072.99390,109.05391,737.91
归属于母公司股东权益合计1,179,810.351,219,692.691,211,389.261,150,445.971,140,876.71
少数股东权益124,105.3694,769.4193,797.21110,633.86116,618.90
所有者权益(或股东权益)合计1,303,915.711,314,462.101,305,186.471,261,079.831,257,495.61
负债和所有者权益(或股东权益)总计1,859,074.711,798,628.271,826,305.621,864,234.811,892,159.60
下载全部历史数据到excel中 返回页顶