盐湖股份 (000792.SZ)

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资产负债表(盐湖股份)

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完整财报对比
2023年三季报2023年中报2023年一季报2022年年报2022年三季报2022年中报2022年一季报
上市前/上市后 上市后上市后上市后上市后上市后上市后上市后
报表类型 合并报表合并报表合并报表合并报表合并报表合并报表合并报表
流动资产:
 货币资金(元) 20,473,982,955.4221,988,325,045.2716,934,939,365.4916,523,922,467.1415,005,104,491.8313,921,743,514.8210,145,498,883.62
  其中:交易性金融资产(元) 4,046,977,090.762,214,818,792.012,354,945,736.362,103,931,925.052,621,459,439.35652,104,709.21714,437,512.62
 应收票据及应收账款(元) 10,173,410,937.725,878,246,458.217,392,349,222.756,367,645,441.7310,313,626,821.978,202,542,237.335,380,343,657.79
  其中:应收票据(元) 9,511,621,359.735,267,619,904.536,825,301,317.875,707,317,038.619,518,463,713.957,441,888,730.904,824,488,718.37
  其中:应收账款(元) 661,789,577.99610,626,553.68567,047,904.88660,328,403.12795,163,108.02760,653,506.43555,854,939.42
 预付款项(元) 511,949,482.83388,293,122.89514,095,913.66258,481,886.26592,925,860.44317,319,437.54524,640,144.83
 应收利息(元) ----320,512.47200,237.29-
 其他应收款(元) 113,787,943.74148,475,010.13270,177,264.48322,541,401.38464,085,668.04451,000,089.35457,688,547.60
 存货(元) 1,473,437,433.541,881,396,308.682,123,762,179.781,765,083,777.841,473,817,878.04943,994,883.821,167,613,784.08
 其他流动资产(元) 142,299,693.33240,388,417.98272,744,930.52138,758,275.3688,063,537.1272,078,324.29123,329,039.26
 流动资产合计(元) 37,071,918,684.3032,838,721,746.3029,975,519,128.2829,283,837,070.9030,634,712,003.8824,616,792,017.5018,643,745,831.81
非流动资产:
 长期股权投资(元) 113,832,561.99123,533,319.26116,391,214.89152,122,832.98171,260,239.83164,379,357.13151,386,035.28
 其他权益工具投资(元) 643,055,875.74643,055,875.74643,055,875.74643,055,875.74618,035,518.02618,035,518.02618,035,518.02
 投资性房地产(元) 88,903,694.9786,040,058.5287,054,789.0487,932,102.2056,636,541.9457,326,140.6558,015,739.36
 固定资产(元) 7,530,627,831.237,379,290,032.817,477,759,371.657,718,059,689.197,480,347,759.637,579,926,941.937,566,634,939.53
 在建工程(元) 1,062,490,835.48989,667,975.24803,095,984.50486,742,012.20577,663,549.39582,531,840.48654,605,117.23
 使用权资产(元) 36,041,477.4138,007,478.4938,956,779.5940,130,444.5240,225,199.5941,305,116.9042,123,123.82
 无形资产(元) 965,603,806.22973,044,557.44989,658,916.151,007,194,264.12958,572,242.23974,583,165.51992,516,169.67
 开发支出(元) 3,094,950.00585,516.04--12,634,451.6512,634,451.658,851,769.84
 商誉(元) 3,928,667.243,928,667.243,928,667.243,928,667.243,928,667.243,928,667.243,928,667.24
 长期待摊费用(元) 38,205,099.2639,396,447.1738,244,124.4539,456,943.9341,105,778.7442,318,598.2243,669,032.55
 递延所得税资产(元) 2,130,936,368.012,130,953,226.981,763,977,192.062,106,767,883.941,969,222,070.602,244,565,350.681,719,015,809.25
 其他非流动资产(元) 432,698,926.84467,482,659.69435,415,182.81413,608,258.16644,734,858.18391,170,595.81358,452,027.84
 非流动资产合计(元) 13,049,420,094.3912,874,985,814.6212,397,538,098.1212,698,998,974.2212,574,366,877.0412,712,705,744.2212,217,233,949.63
资产总计(元) 50,121,338,778.6945,713,707,560.9242,373,057,226.4041,982,836,045.1243,209,078,880.9237,329,497,761.7230,860,979,781.44
流动负债:
 短期借款(元) 85,907,800.0085,907,800.0079,907,800.00----
 应付票据及应付账款(元) 1,926,720,613.651,746,422,051.721,792,942,116.982,026,308,509.201,834,691,538.451,737,094,696.821,703,291,363.76
  其中:应付票据(元) 59,626,737.2048,049,095.8314,420,717.3616,092,284.2911,579,461.8310,000,000.0037,752,060.24
  其中:应付账款(元) 1,867,093,876.451,698,372,955.891,778,521,399.622,010,216,224.911,823,112,076.621,727,094,696.821,665,539,303.52
 预收款项(元) 5,057,387.844,628,690.176,378,942.262,112,571.753,594,652.412,744,083.831,335,227.77
 合同负债(元) 2,164,935,314.71873,921,885.921,097,206,174.411,743,545,339.142,007,649,484.90911,224,429.961,432,732,849.49
 应付职工薪酬(元) 548,221,649.61537,708,377.52524,030,196.33576,260,409.83576,707,368.28508,965,600.03386,626,354.18
 应交税费(元) 545,842,933.24696,617,949.28233,897,217.91781,274,506.06942,175,848.971,164,407,442.85918,200,617.01
 应付利息(元) 234,080,822.13187,689,173.16141,297,524.2098,897,007.14271,343,597.31211,371,208.36156,177,492.49
 应付股利(元) 10,871,091.5210,871,091.5210,871,091.5213,271,091.5213,271,091.5213,271,091.5213,271,091.52
 其他应付款(元) 437,634,303.79357,990,469.25386,292,354.00364,084,845.82410,618,627.40518,887,139.60620,467,678.62
 一年内到期的非流动负债(元) 2,748,451,690.492,749,475,178.472,750,234,487.652,750,343,302.231,924,116,181.821,925,065,484.891,960,291,937.61
 其他流动负债(元) 218,670,545.8083,625,941.4798,749,635.62163,647,897.32278,670,058.26150,535,246.01201,164,658.14
 流动负债合计(元) 8,926,394,152.787,334,858,608.487,121,807,540.888,519,745,480.018,262,838,449.327,143,566,423.877,393,559,270.59
非流动负债:
 长期借款(元) 1,433,741,537.691,433,741,537.691,433,741,537.691,433,741,537.692,384,209,281.382,384,209,281.382,384,209,281.38
 应付债券(元) 2,551,932,700.452,551,932,700.452,551,932,700.452,551,932,700.454,106,076,661.844,106,076,661.844,106,076,661.84
 租赁负债(元) 30,397,697.8830,580,868.8730,718,169.4430,752,922.3835,329,129.2134,386,617.3936,691,766.71
 长期应付款(元) 2,514,122,276.06617,289,476.06617,289,476.06617,289,476.06872,867,874.72872,867,874.72872,867,874.72
 预计负债(元) 148,295,861.91148,295,861.91148,295,861.91148,295,861.91125,937,097.92125,937,097.92125,937,097.92
 递延收益(元) 164,429,253.89146,263,930.45156,075,626.73159,755,119.53169,887,629.31177,236,805.79-
 递延所得税负债(元) 34,737,424.7935,271,719.8338,276,206.5146,024,517.1433,728,364.5341,116,516.5743,054,031.38
 其他非流动负债(元) ------182,419,315.60
 非流动负债合计(元) 6,877,656,752.674,963,376,095.264,976,329,578.794,987,792,135.167,728,036,038.917,741,830,855.617,751,256,029.55
负债合计(元) 15,804,050,905.4512,298,234,703.7412,098,137,119.6713,507,537,615.1715,990,874,488.2314,885,397,279.4815,144,815,300.14
所有者权益(或股东权益):
 实收资本或股本(元) 5,432,876,672.005,432,876,672.005,432,876,672.005,432,876,672.005,432,876,672.005,432,876,672.005,432,876,672.00
 资本公积(元) 40,734,968,738.5840,698,628,168.5440,697,487,615.6940,761,642,850.3340,848,825,747.5840,320,939,698.6840,342,854,276.22
 减:库存股(元) 1,576,011,920.561,448,301,702.39913,284,740.96376,699,615.8579,699,526.00150,451,326.00156,658,857.00
 其他综合收益(元) 168,434,029.56168,434,029.56160,537,091.62168,434,029.56147,179,528.66147,179,528.66139,250,582.80
 专项储备(元) 333,454,702.46292,174,836.09245,332,070.31214,860,889.93206,186,037.62210,886,393.03215,795,909.03
 盈余公积(元) 1,939,006,250.161,939,006,250.161,939,006,250.161,939,006,250.161,939,006,250.161,939,006,250.161,939,006,250.16
 未分配利润(元) -17,351,389,872.78-17,847,526,539.78-20,725,885,240.43-22,951,307,602.46-26,433,784,316.45-29,358,304,517.18-35,019,020,147.05
 归属于母公司股东权益合计(元) 29,681,338,599.4229,235,291,714.1826,836,069,718.3925,188,813,473.6722,060,590,393.5718,542,132,699.3512,894,104,686.16
 少数股东权益(元) 4,635,949,273.824,180,181,143.003,438,850,388.343,286,484,956.285,157,613,999.123,901,967,782.892,822,059,795.14
 股东权益合计(元) 34,317,287,873.2433,415,472,857.1830,274,920,106.7328,475,298,429.9527,218,204,392.6922,444,100,482.2415,716,164,481.30
负债和股东权益合计(元) 50,121,338,778.6945,713,707,560.9242,373,057,226.4041,982,836,045.1243,209,078,880.9237,329,497,761.7230,860,979,781.44
公告日期 2023-10-312023-08-302023-04-282023-03-312022-10-282022-08-252022-04-26
审计意见(境内) 标准无保留意见
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