锌业股份
(000751)
| 流通市值：44.41亿 | | | 总市值：50.89亿 |
| 流通股本：14.10亿 | | | 总股本：16.16亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,954,166,860.33 | 2,028,080,635.09 | 1,762,450,620.8 | 2,012,993,868.9 |
| 衍生金融资产 | - | 668,895 | - | - |
| 应收票据及应收账款 | 121,125,562.54 | 184,566,472.65 | 127,311,180.7 | 197,851,047.43 |
| 应收账款 | 121,125,562.54 | 184,566,472.65 | 127,311,180.7 | 197,851,047.43 |
| 应收款项融资 | 219,419,076.77 | 144,441,488.01 | 87,293,441.76 | 84,931,592.71 |
| 预付款项 | 612,182,174.41 | 217,432,429.89 | 761,452,887.44 | 756,384,974.19 |
| 其他应收款合计 | 7,796,463.55 | 4,728,027.49 | 11,711,984.1 | 12,547,194.25 |
| 存货 | 3,220,948,575.23 | 3,380,350,229.03 | 3,279,527,593.73 | 2,597,365,090.51 |
| 其他流动资产 | 41,417,543.86 | 80,099,973.21 | 61,937,398.75 | 16,998,413.04 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 6,177,056,256.69 | 6,040,368,150.37 | 6,095,114,857.28 | 5,679,072,181.03 |
| 非流动资产: | | | | |
| 长期应收款 | 500,000 | 500,000 | 500,000 | 500,000 |
| 其他非流动金融资产 | 3,419,233.89 | 3,419,233.89 | 5,903,376.4 | 5,903,376.4 |
| 投资性房地产 | 3,621,874.86 | 3,656,644.47 | 3,691,414.08 | 3,726,183.69 |
| 固定资产 | 1,697,048,456.96 | 1,744,876,869.27 | 1,688,020,984.92 | 1,704,968,586.57 |
| 在建工程 | 214,576,139.82 | 176,328,731.81 | 219,725,433.62 | 199,361,826.39 |
| 使用权资产 | 804,786.94 | 1,089,641.26 | 1,374,495.58 | 1,659,349.9 |
| 无形资产 | 846,134,024.09 | 852,967,581.08 | 859,801,138.07 | 866,634,695.06 |
| 长期待摊费用 | 82,044.9 | 92,746.41 | - | - |
| 递延所得税资产 | 5,735,341.1 | 7,734,695.51 | 11,792,934.34 | 11,792,934.34 |
| 其他非流动资产 | 6,573,864.5 | 16,702,955.46 | 1,392,000 | 3,756,000 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,778,495,767.06 | 2,807,369,099.16 | 2,792,201,777.01 | 2,798,302,952.35 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 8,955,552,023.75 | 8,847,737,249.53 | 8,887,316,634.29 | 8,477,375,133.38 |
| 流动负债: | | | | |
| 短期借款 | 2,294,391,837.55 | 2,383,543,195.91 | 2,397,910,000 | 2,205,222,000 |
| 交易性金融负债 | - | - | - | 367,500 |
| 衍生金融负债 | - | 1,388,550 | - | - |
| 应付票据及应付账款 | 1,863,250,161.35 | 1,657,519,973.17 | 1,293,877,224.18 | 1,570,728,072.34 |
| 其中：应付票据 | 1,556,050,000 | 1,472,150,000 | 996,820,000 | 1,241,605,000 |
| 应付账款 | 307,200,161.35 | 185,369,973.17 | 297,057,224.18 | 329,123,072.34 |
| 合同负债 | 97,736,021.09 | 34,473,080.91 | 173,346,868.59 | 129,940,451.23 |
| 应付职工薪酬 | 1,987,644.93 | 73,304.39 | 6,280,712.35 | 4,211,286.14 |
| 应交税费 | 23,881,561.98 | 20,842,748.42 | 16,339,411.22 | 18,208,701.07 |
| 其他应付款合计 | 901,147,619.65 | 972,137,753.77 | 1,240,706,408.54 | 1,296,694,515.59 |
| 一年内到期的非流动负债 | 2,246,103.6 | 10,038,332.7 | 17,122,763.68 | 24,124,347.06 |
| 其他流动负债 | 8,128,613.1 | 4,481,500.51 | 16,762,272.07 | 14,488,757.82 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 5,192,769,563.25 | 5,084,498,439.78 | 5,162,345,660.63 | 5,263,985,631.25 |
| 非流动负债: | | | | |
| 租赁负债 | - | - | - | 13,027.05 |
| 长期应付款 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 |
| 预计负债 | 949,038.16 | 949,038.16 | 1,323,762.16 | 1,539,474.16 |
| 递延收益 | 29,953,388.61 | 31,768,192.75 | 33,832,996.89 | 35,897,801.03 |
| 递延所得税负债 | 142,169.9 | 142,169.9 | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 181,044,596.67 | 182,859,400.81 | 185,156,759.05 | 187,450,302.24 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 5,373,814,159.92 | 5,267,357,840.59 | 5,347,502,419.68 | 5,451,435,933.49 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,615,630,595 | 1,615,630,595 | 1,615,630,595 | 1,409,869,279 |
| 资本公积 | 1,416,171,786.71 | 1,416,171,786.71 | 1,416,171,786.71 | 1,126,883,088.2 |
| 盈余公积 | 371,807,964.38 | 371,807,964.38 | 371,807,964.38 | 371,807,964.38 |
| 未分配利润 | 178,127,517.74 | 176,769,062.85 | 136,203,868.52 | 117,378,868.31 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 3,581,737,863.83 | 3,580,379,408.94 | 3,539,814,214.61 | 3,025,939,199.89 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,581,737,863.83 | 3,580,379,408.94 | 3,539,814,214.61 | 3,025,939,199.89 |
| 负债和股东权益合计 | 8,955,552,023.75 | 8,847,737,249.53 | 8,887,316,634.29 | 8,477,375,133.38 |
| 公告日期 | 2024-04-26 | 2024-04-20 | 2023-10-26 | 2023-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |