智利矿业化工 (SQM.N)

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资产负债表(智利矿业化工)

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完整财报对比
2025年年报2025年三季报2025年中报2025年一季报2024年年报2024年三季报2024年中报2024年一季报
截止日期 2025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-31
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合并报表
报表年结日 12311231123112311231123112311231
原始币种 美元美元美元美元美元美元美元美元
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上市后
流动资产:
 现金及现金等价物(元) 会员可见会员可见会员可见会员可见1,377,851,000.001,565,400,000.001,033,100,000.001,315,700,000.00
 应收账款及票据(元) 会员可见会员可见会员可见会员可见606,137,000.00690,100,000.00747,000,000.00950,400,000.00
 应收关联方款项(元) 会员可见---28,706,000.00---
 存货(元) 会员可见会员可见会员可见会员可见1,702,185,000.001,685,200,000.001,709,500,000.001,756,800,000.00
 可收回本期税项(元) 会员可见---583,143,000.00---
 流动资产其他项目(元) 会员可见会员可见会员可见会员可见1,280,418,000.001,667,500,000.001,740,200,000.001,618,900,000.00
 流动资产合计(元) 会员可见会员可见会员可见会员可见5,578,440,000.005,608,100,000.005,229,700,000.005,641,800,000.00
非流动资产:
 物业、厂房及设备(元) 会员可见会员可见会员可见会员可见4,433,645,000.004,165,600,000.003,998,500,000.003,725,500,000.00
 无形资产(元) 会员可见---167,968,000.00---
 商誉(元) 会员可见---948,000.00---
 预付款项及其他长期应收款非流动(元) 会员可见---2,727,000.00---
 递延所得税资产非流动(元) 会员可见---157,564,000.00---
 长期投资(元) 会员可见会员可见会员可见会员可见1,010,666,000.00691,300,000.00670,200,000.00305,100,000.00
 非流动资产其他项目(元) 会员可见会员可见会员可见会员可见143,611,000.00825,500,000.00874,500,000.00915,200,000.00
 非流动资产合计(元) 会员可见会员可见会员可见会员可见5,917,129,000.005,682,400,000.005,543,200,000.004,945,900,000.00
总资产(元) 会员可见会员可见会员可见会员可见11,495,569,000.0011,290,500,000.0010,772,900,000.0010,587,600,000.00
流动负债:
 短期债务及长期负债本期部分(元) -会员可见会员可见会员可见-1,025,000,000.001,515,400,000.001,493,200,000.00
 融资租赁负债流动(元) 会员可见---23,011,000.00---
 应付账款及票据(元) 会员可见---471,449,000.00---
 应付关联方款项流动(元) 会员可见---10,265,000.00---
 应付税项流动(元) 会员可见---79,841,000.00---
 流动负债其他项目(元) 会员可见会员可见会员可见会员可见1,634,250,000.00884,200,000.00877,200,000.00913,100,000.00
 流动负债合计(元) 会员可见会员可见会员可见会员可见2,218,816,000.001,909,200,000.002,392,600,000.002,406,300,000.00
非流动负债:
 长期债务(元) -会员可见会员可见会员可见-3,784,400,000.002,946,200,000.002,940,300,000.00
 融资租赁负债非流动(元) 会员可见---60,801,000.00---
 递延所得税负债非流动(元) 会员可见---298,379,000.00---
 非流动负债其他项目(元) 会员可见会员可见会员可见会员可见3,719,506,000.00473,900,000.00459,200,000.00552,600,000.00
 非流动负债合计(元) 会员可见会员可见会员可见会员可见4,078,686,000.004,258,300,000.003,405,400,000.003,492,900,000.00
总负债(元) 会员可见会员可见会员可见会员可见6,297,502,000.006,167,500,000.005,798,000,000.005,899,200,000.00
股东权益:
 普通股(元) 会员可见---1,577,623,000.00---
 留存收益(元) 会员可见---3,620,612,000.00---
 其他储备(元) 会员可见----37,416,000.00---
 归属于母公司股东权益(元) 会员可见会员可见会员可见会员可见5,160,819,000.005,084,400,000.004,936,900,000.004,651,400,000.00
 少数股东权益(元) 会员可见会员可见会员可见会员可见37,248,000.0038,600,000.0038,000,000.0037,000,000.00
 股东权益合计(元) 会员可见会员可见会员可见会员可见5,198,067,000.005,123,000,000.004,974,900,000.004,688,400,000.00
负债及股东权益合计(元) 会员可见会员可见会员可见会员可见11,495,569,000.0011,290,500,000.0010,772,900,000.0010,587,600,000.00
公告日期 2026-04-222025-11-182025-08-202025-05-282025-04-242024-11-202024-08-202024-05-23
会计准则 国际会计准则国际会计准则国际会计准则国际会计准则国际会计准则国际会计准则国际会计准则国际会计准则
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