Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國海洋石油
00883
5
延長石油國際
00346
滬深市場個股詳情
鹽湖股份 (000792)
- 37.89
- -0.62-1.61%
休市中 04/17 15:00 (北京)
2004.98億總市值23.65市盈率TTM
39.88最高價37.59最低價101.76萬手成交量38.80今開38.51昨收39.04億成交額1.92%換手率23.65市盈率(靜)52.92億總股本40.9052周最高4.46市淨率2004.96億流通值15.7252周最低42.36漲停價52.92億流通股69.15歷史最高34.66跌停價5.95%振幅-2.50歷史最低--股息TTM38.37平均價52.92萬手內盤--股息率TTM100股每手43.38萬手外盤
鹽湖股份 (000792) 資產負債表
全部
顯示同比
| (FY)2025/12/31 | (Q9)2025/09/30 | (Q6)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q9)2024/09/30 | (Q6)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q9)2023/09/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 貨幣資金 | 48.96%232.73億 | 41.50%213.63億 | 0.02%189.89億 | -27.33%138.64億 | -12.02%156.24億 | -26.26%150.97億 | -13.66%189.84億 | 12.65%190.78億 | 7.47%177.59億 | 36.45%204.74億 |
| 交易性金融資產 | 26.48%663.08萬 | 27.39%714.79萬 | -99.31%660.21萬 | -99.78%603.24萬 | -99.86%524.24萬 | -99.86%561.11萬 | -56.84%9.56億 | 18.14%27.82億 | 72.09%36.21億 | 54.38%40.47億 |
| 應收票據及應收賬款 | -55.36%20.3億 | -82.97%10.74億 | -72.83%18.02億 | -30.79%45.63億 | -33.81%45.47億 | -38.03%63.05億 | 12.82%66.32億 | -10.81%65.93億 | 8.40%68.7億 | -1.36%101.73億 |
| -應收票據 | -57.87%18.46億 | -86.09%8.55億 | -74.76%16.15億 | -32.33%43.75億 | -34.52%43.83億 | -35.37%61.48億 | 21.46%63.98億 | -5.27%64.65億 | 17.26%66.92億 | -0.07%95.12億 |
| -應收賬款 | 11.46%1.84億 | 38.97%2.18億 | -20.11%1.87億 | 46.96%1.88億 | -7.36%1.65億 | -76.27%1.57億 | -61.63%2.34億 | -77.47%1.28億 | -71.82%1.78億 | -16.77%6.62億 |
| 其他應收款(含利息和股利) | -13.13%8,108.46萬 | -75.62%1,391.4萬 | -79.22%1,093.67萬 | -82.81%1,203.6萬 | 37.99%9,334.39萬 | -49.84%5,707.6萬 | -64.56%5,262.6萬 | -74.08%7,003.03萬 | -79.03%6,764.56萬 | -75.50%1.14億 |
| -應收股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --365.82萬 | ---- |
| -其他應收款 | -13.13%8,108.46萬 | ---- | -79.22%1,093.67萬 | ---- | 45.88%9,334.39萬 | ---- | -64.56%5,262.6萬 | ---- | -80.16%6,398.75萬 | ---- |
| 預付款項 | 42.75%3.25億 | -77.39%1.41億 | -64.35%1.76億 | -46.27%2.57億 | -34.34%2.28億 | 21.82%6.24億 | 26.96%4.93億 | -6.97%4.78億 | 32.49%3.47億 | -13.66%5.12億 |
| 存貨 | 22.71%12.08億 | -15.81%11.45億 | -10.22%10.35億 | -25.92%9.99億 | -20.19%9.84億 | -7.72%13.6億 | -38.73%11.53億 | -36.50%13.49億 | -30.14%12.33億 | -0.03%14.73億 |
| 應收款項融資 | 8.80%2,716.8萬 | -92.42%1,344.23萬 | -66.82%4,357.31萬 | -56.38%7,011.21萬 | -86.86%2,497.17萬 | 30.28%1.77億 | 32.93%1.31億 | 42.86%1.61億 | -89.46%1.9億 | 80.69%1.36億 |
| 劃分為持有待售的資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1,518.8萬 | --1,518.8萬 | ---- |
| 其他流動資產 | 52.55%95.42億 | 20.90%107.68億 | 3,508.30%106.28億 | 3,094.81%92.13億 | 2,224.38%62.55億 | 6,158.87%89.06億 | 22.52%2.95億 | 5.73%2.88億 | 82.40%2.69億 | 61.59%1.42億 |
| 流動資產合計 | 31.45%364.93億 | 6.13%345.25億 | 13.92%326.9億 | -5.94%289.84億 | -8.60%277.61億 | -12.25%325.32億 | -12.61%286.97億 | 2.80%308.14億 | 3.78%303.72億 | 21.01%370.72億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | -20.88%5.85億 | 9.53%7.44億 | 9.53%7.44億 | 10.01%7.39億 | 10.01%7.39億 | 5.60%6.79億 | 5.60%6.79億 | 4.44%6.72億 | 4.44%6.72億 | 4.05%6.43億 |
| 其他非流動金融資產 | 1,329.05%6,544.13萬 | --457.94萬 | --457.94萬 | --457.94萬 | --457.94萬 | ---- | ---- | ---- | ---- | ---- |
| 投資性房地產 | 454.21%5.04億 | 431.60%4.54億 | 181.49%2.42億 | 165.88%2.31億 | 3.55%9,101.44萬 | -4.03%8,531.69萬 | -0.12%8,593.56萬 | -0.02%8,703.63萬 | -0.05%8,789.14萬 | 56.97%8,890.37萬 |
| 長期股權投資 | 1.35%3.86億 | 14.09%3.92億 | 63.59%3.93億 | 58.68%3.95億 | 214.01%3.81億 | 201.80%3.44億 | 94.27%2.4億 | 113.60%2.49億 | -10.98%1.21億 | -33.53%1.14億 |
| 固定資產 | 33.95%115.49億 | ---- | -2.27%81.6億 | ---- | 1.81%86.22億 | ---- | 13.14%83.49億 | ---- | 9.71%84.68億 | ---- |
| 固定資產清理 | --6.03萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 在建工程 | -69.91%5.55億 | ---- | 368.28%31.99億 | ---- | 194.07%18.44億 | ---- | -28.80%6.83億 | ---- | -3.03%6.27億 | ---- |
| 工程物資 | 5.48%2,138.31萬 | ---- | 6.81%2,467.11萬 | ---- | 11.01%2,027.16萬 | ---- | -23.73%2,309.86萬 | ---- | -11.08%1,826.15萬 | ---- |
| 無形資產 | -21.78%6.98億 | -1.24%8.64億 | -1.30%8.7億 | -2.20%8.8億 | -2.62%8.92億 | -9.41%8.75億 | -9.43%8.81億 | -9.13%8.99億 | -9.01%9.16億 | 0.73%9.66億 |
| 開發支出 | ---- | -17.24%434萬 | -18.08%374.88萬 | ---- | ---- | 69.44%524.4萬 | 681.57%457.62萬 | --165.09萬 | --165.09萬 | -75.50%309.5萬 |
| 商譽 | ---- | 0.00%392.87萬 | 0.00%392.87萬 | 0.00%392.87萬 | 0.00%392.87萬 | 0.00%392.87萬 | 0.00%392.87萬 | 0.00%392.87萬 | 0.00%392.87萬 | 0.00%392.87萬 |
| 長期待攤費用 | -16.10%2,421.51萬 | -19.44%2,551.63萬 | -20.06%2,633.2萬 | -19.32%2,759.67萬 | -18.63%2,886.15萬 | -17.09%3,167.43萬 | -16.39%3,293.91萬 | -10.56%3,420.38萬 | -10.11%3,546.86萬 | -7.06%3,820.51萬 |
| 遞延所得稅資產 | 286.89%27.63億 | -77.54%2.21億 | -71.83%3.15億 | -57.18%6.1億 | -49.88%7.14億 | -53.88%9.83億 | -47.54%11.18億 | -19.24%14.25億 | -32.37%14.25億 | 8.21%21.31億 |
| 使用權資產 | -3.73%1.03億 | 3.28%1.11億 | -7.30%1.02億 | -7.73%1.04億 | -4.76%1.07億 | 198.16%1.07億 | 189.61%1.1億 | 190.19%1.13億 | 180.19%1.12億 | -10.40%3,604.15萬 |
| 其他非流動資產 | -55.49%20.36億 | -56.96%18.13億 | -71.52%22.82億 | 21.72%44.43億 | 28.98%45.74億 | 873.29%42.11億 | 1,613.47%80.1億 | 738.31%36.5億 | 757.34%35.46億 | -32.89%4.33億 |
| 非流動資產合計 | 7.03%192.89億 | -3.99%164.49億 | -19.05%163.68億 | 9.53%177.84億 | 12.39%180.21億 | 31.29%171.33億 | 57.06%202.21億 | 30.97%162.37億 | 24.65%160.35億 | 3.78%130.49億 |
| 資產總計 | 21.84%557.82億 | 2.64%509.74億 | 0.29%490.59億 | -0.60%467.68億 | -1.35%457.83億 | -0.91%496.64億 | 7.01%489.17億 | 11.04%470.52億 | 10.15%464.07億 | 16.00%501.21億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -14.58%965.49萬 | --2,273.99萬 | 308.00%1,223.99萬 | 36.00%1,223.99萬 | -5.80%1,130.35萬 | ---- | -96.51%300萬 | -88.74%900萬 | -84.40%1,200萬 | --8,590.78萬 |
| 應付票據及應付帳款 | 43.18%26.59億 | 2.53%23.68億 | 4.45%22.45億 | -20.36%16.35億 | -18.47%18.57億 | 19.87%23.1億 | 23.09%21.5億 | 14.47%20.52億 | 11.97%22.78億 | 5.02%19.27億 |
| -應付票據 | -59.07%1,391.75萬 | 478.02%1.14億 | 537.45%8,016.71萬 | 26.79%3,184.88萬 | -45.06%3,400.31萬 | -66.80%1,979.62萬 | -73.83%1,257.62萬 | 74.18%2,511.84萬 | 284.57%6,188.59萬 | 414.94%5,962.67萬 |
| -應付帳款 | 45.08%26.45億 | -1.58%22.54億 | 1.31%21.65億 | -20.94%16.03億 | -17.72%18.23億 | 22.64%22.9億 | 25.83%21.37億 | 13.99%20.27億 | 9.80%22.16億 | 2.41%18.67億 |
| 合同負債 | -20.55%5.92億 | -31.78%7.55億 | -16.24%10.05億 | -0.39%9.66億 | 6.66%7.45億 | -48.91%11.06億 | 37.32%12億 | -11.61%9.7億 | -59.97%6.98億 | 7.83%21.65億 |
| 預收款項 | -0.97%762.59萬 | -29.41%390.06萬 | -6.21%481.16萬 | 6.89%396.74萬 | 84.40%770.03萬 | 9.26%552.58萬 | 10.83%513萬 | -41.81%371.17萬 | 97.67%417.59萬 | 40.69%505.74萬 |
| 應付職工薪酬 | 26.11%2.61億 | -75.69%8,114.05萬 | -84.88%8,603.33萬 | -73.78%1.33億 | -63.53%2.07億 | -39.13%3.34億 | 5.81%5.69億 | -3.01%5.08億 | -1.51%5.68億 | -4.94%5.48億 |
| 應交稅費 | 41.70%2.33億 | 118.60%3.14億 | -27.66%1.92億 | -21.84%1.99億 | -52.56%1.64億 | -73.67%1.44億 | -61.82%2.66億 | 8.65%2.54億 | -55.72%3.46億 | -42.07%5.46億 |
| 其他應付款(含利息和股利) | -2.26%5億 | -39.79%4.42億 | -47.95%3.47億 | -48.98%2.87億 | -43.78%5.12億 | 7.62%7.35億 | 19.91%6.67億 | 4.54%5.63億 | 83.07%9.1億 | -1.82%6.83億 |
| -應付利息 | ---- | ---- | ---- | ---- | ---- | -37.35%1.47億 | -35.18%1.22億 | -31.53%9,674.63萬 | -34.33%6,494.09萬 | -13.73%2.34億 |
| -應付股利 | 0.00%753.44萬 | 336.46%3,288.44萬 | 0.00%753.44萬 | 0.00%753.44萬 | -98.20%753.44萬 | -30.69%753.44萬 | -30.69%753.44萬 | -30.69%753.44萬 | 3,056.80%4.19億 | -18.08%1,087.11萬 |
| -其他應付款 | -2.29%4.93億 | ---- | -36.86%3.4億 | ---- | 18.23%5.04億 | 32.62%5.8億 | 50.33%5.38億 | 18.72%4.59億 | 10.76%4.27億 | 6.58%4.38億 |
| 一年內到期的非流動負債 | 191.11%6.23億 | -96.72%1.44億 | -94.90%2.3億 | -95.37%2.09億 | -95.25%2.14億 | 59.84%43.93億 | 63.94%45.07億 | 63.84%45.06億 | 63.86%45.07億 | 42.84%27.48億 |
| 其他流動負債 | 581.17%4.74億 | -37.74%7,096.82萬 | -12.80%1.02億 | -17.54%8,789.45萬 | 0.42%6,958.95萬 | -47.87%1.14億 | 39.68%1.17億 | 7.94%1.07億 | -57.65%6,929.98萬 | -21.53%2.19億 |
| 流動負債合計 | 41.57%53.62億 | -54.03%42.02億 | -55.45%42.25億 | -60.63%35.32億 | -59.68%37.87億 | 2.40%91.41億 | 29.30%94.84億 | 25.99%89.73億 | 8.89%93.92億 | 8.03%89.26億 |
| 非流動負債 | ||||||||||
| 長期借款 | 164.17%5.52億 | 245.42%7.29億 | 74.05%3.56億 | 35.07%2.05億 | 63.07%2.09億 | -85.28%2.11億 | -85.74%2.04億 | -89.42%1.52億 | -91.06%1.28億 | -39.87%14.34億 |
| 應付債券 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -37.85%25.52億 |
| 永續債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -20.21%9.59億 |
| 長期應付款 | -10.96%14.56億 | ---- | -9.88%16.35億 | ---- | -9.88%16.35億 | ---- | 194.02%18.15億 | ---- | 194.02%18.15億 | ---- |
| 專項應付款 | 0.00%10.44萬 | ---- | 0.00%10.44萬 | ---- | 0.00%10.44萬 | ---- | 0.00%10.44萬 | ---- | 0.00%10.44萬 | ---- |
| 預計負債 | 0.00%6,504.53萬 | 1.70%6,504.53萬 | 1.70%6,504.53萬 | -18.87%6,504.53萬 | -18.87%6,504.53萬 | -56.87%6,396.01萬 | -56.87%6,396.01萬 | -45.93%8,017.68萬 | -45.93%8,017.68萬 | 17.75%1.48億 |
| 遞延所得稅負債 | -27.86%2,850.5萬 | 14.29%4,182.84萬 | -7.31%4,065.5萬 | -15.34%3,965.77萬 | -16.04%3,951.14萬 | 5.35%3,659.69萬 | 24.35%4,385.99萬 | 22.38%4,684.1萬 | 1.92%4,705.71萬 | 2.99%3,473.74萬 |
| 長期遞延收益 | -9.58%3.35億 | 81.88%3.53億 | 143.76%3.62億 | 139.85%3.66億 | 134.26%3.71億 | 18.12%1.94億 | 1.42%1.48億 | -2.28%1.53億 | -1.06%1.58億 | -3.21%1.64億 |
| 租賃負債 | 17.59%9,611.91萬 | -2.90%9,650.9萬 | -16.05%8,276.42萬 | -16.31%8,286.72萬 | -14.91%8,174.3萬 | 226.97%9,939.16萬 | 222.40%9,859.27萬 | 222.33%9,901.46萬 | 212.39%9,606.91萬 | -13.96%3,039.77萬 |
| 非流動負債合計 | 5.48%25.33億 | 20.71%29.21億 | 7.05%25.41億 | 2.08%23.94億 | 3.31%24.02億 | -64.81%24.2億 | -52.17%23.74億 | -52.88%23.45億 | -53.40%23.25億 | -11.00%68.78億 |
| 負債合計 | 27.57%78.95億 | -38.38%71.23億 | -42.94%67.67億 | -47.64%59.26億 | -47.18%61.89億 | -26.85%115.61億 | -3.58%118.58億 | -6.45%113.18億 | -13.94%117.17億 | -1.17%158.04億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | -2.60%52.92億 | -2.60%52.92億 | -2.60%52.92億 | -2.60%52.92億 | 0.00%54.33億 | 0.00%54.33億 | 0.00%54.33億 | 0.00%54.33億 | 0.00%54.33億 | 0.00%54.33億 |
| 資本公積 | -3.52%393.42億 | -3.48%393.42億 | -3.48%393.42億 | -3.48%393.42億 | 0.04%407.76億 | 0.06%407.61億 | 0.15%407.61億 | 0.15%407.6億 | -0.02%407.6億 | -0.28%407.35億 |
| 盈餘公積 | 0.00%19.39億 | 0.00%19.39億 | 0.00%19.39億 | 0.00%19.39億 | 0.00%19.39億 | 0.00%19.39億 | 0.00%19.39億 | 0.00%19.39億 | 0.00%19.39億 | 0.00%19.39億 |
| 未分配利潤 | 81.50%-19.23億 | 50.54%-58.96億 | 38.65%-78.83億 | 34.50%-92.54億 | 30.96%-103.98億 | 31.30%-119.2億 | 28.01%-128.49億 | 31.84%-141.27億 | 34.44%-150.62億 | 34.36%-173.51億 |
| 減:庫存股 | ---- | ---- | ---- | ---- | -0.00%15.76億 | -0.00%15.76億 | 8.81%15.76億 | 72.57%15.76億 | 318.37%15.76億 | 1,877.44%15.76億 |
| 其他綜合收益 | -39.51%1.2億 | 1.88%2.03億 | 1.88%2.03億 | 2.98%1.99億 | 2.97%1.99億 | 18.57%2億 | 18.57%2億 | 20.46%1.93億 | 14.81%1.93億 | 14.44%1.68億 |
| 專項儲備 | -6.13%1.9億 | -20.07%1.79億 | -14.82%1.85億 | -10.42%1.89億 | -7.42%2.02億 | -32.71%2.24億 | -25.64%2.17億 | -14.17%2.11億 | 1.57%2.18億 | 61.73%3.33億 |
| 歸屬母公司所有者權益合計 | 22.92%449.59億 | 17.11%410.59億 | 14.51%390.77億 | 14.84%377.06億 | 14.63%365.75億 | 18.12%350.61億 | 16.72%341.25億 | 22.35%328.33億 | 26.75%319.06億 | 34.54%296.81億 |
| 少數股東權益 | -3.04%29.28億 | -8.28%27.91億 | 9.54%32.15億 | 8.10%31.36億 | 8.43%30.19億 | -34.36%30.43億 | -29.80%29.35億 | -15.63%29.01億 | -16.72%27.84億 | -10.11%46.36億 |
| 所有者權益（或股東權益）合計 | 20.94%478.87億 | 15.08%438.51億 | 14.12%422.92億 | 14.30%408.42億 | 14.13%395.94億 | 11.03%381.04億 | 10.90%370.59億 | 18.03%357.34億 | 21.65%346.91億 | 26.08%343.17億 |
| 負債和所有者權益(或股東權益)總計 | 21.84%557.82億 | 2.64%509.74億 | 0.29%490.59億 | -0.60%467.68億 | -1.35%457.83億 | -0.91%496.64億 | 7.01%489.17億 | 11.04%470.52億 | 10.15%464.07億 | 16.00%501.21億 |
| 貨幣單位 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 |
| 會計準則 | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) |
| 審計意見 | 無保留意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | 無保留意見 | -- |
| 會計師事務所 | 天職國際會計師事務所(特殊普通合夥) | -- | -- | -- | 大信會計師事務所(特殊普通合夥) | -- | -- | -- | 大信會計師事務所(特殊普通合夥) | -- |
FY：Financial Year 年度報告，相當於上市公司向SEC披露的10-K文件。
Q：Quarter 季度報告，相當於上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4為單季報，跨度為3個月；Q6、Q9為累計季報，Q6為6個月，Q9為9個月。
