锌业股份
(000751)
| 流通市值：92.21亿 | | | 总市值：105.66亿 |
| 流通股本：14.10亿 | | | 总股本：16.16亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,071,360,809.35 | 1,473,619,331.43 | 2,030,276,717.71 | 1,773,167,181.18 |
| 衍生金融资产 | - | - | 816,530 | 816,530 |
| 应收票据及应收账款 | 233,635,021.21 | 266,099,647.55 | 170,056,575.07 | 364,753,215.35 |
| 应收账款 | 233,635,021.21 | 266,099,647.55 | 170,056,575.07 | 364,753,215.35 |
| 应收款项融资 | 238,127,831.57 | 130,365,653.32 | 189,425,445.81 | 111,871,957.49 |
| 预付款项 | 920,233,509.75 | 428,865,968.49 | 766,418,785.29 | 810,272,523.25 |
| 其他应收款合计 | 29,032,308.42 | 5,037,529.28 | 23,155,315.74 | 9,637,753.06 |
| 存货 | 4,562,972,979.39 | 4,312,535,884.38 | 3,935,273,641.09 | 3,806,674,233.6 |
| 其他流动资产 | 22,228,801.73 | 120,235,353.48 | 27,714,040.28 | 60,036,838.94 |
| 流动资产合计 | 8,077,591,261.42 | 6,736,759,367.93 | 7,143,137,050.99 | 6,937,230,232.87 |
| 非流动资产: | | | | |
| 长期应收款 | 500,000 | 500,000 | 500,000 | 500,000 |
| 长期股权投资 | - | - | - | 309,347.73 |
| 其他非流动金融资产 | 266,840.57 | 266,840.57 | 1,462,645.81 | 1,462,645.81 |
| 投资性房地产 | 41,341,963.57 | 41,168,303.44 | 32,763,577.18 | 34,378,199.4 |
| 固定资产 | 1,781,012,411.32 | 1,801,528,154.79 | 1,740,375,667.26 | 1,766,521,396.28 |
| 在建工程 | 345,511,475.5 | 334,088,880.11 | 283,009,335.32 | 209,006,608.63 |
| 使用权资产 | 104,816.95 | 209,633.89 | 314,450.83 | 419,267.77 |
| 无形资产 | 772,030,908.44 | 778,699,730.87 | 785,368,553.3 | 792,054,585.96 |
| 递延所得税资产 | 7,573,006.59 | 7,573,006.59 | 6,765,034 | 6,765,034 |
| 其他非流动资产 | 11,649,500 | 21,781,715.29 | 48,641,000 | 32,308,834.5 |
| 非流动资产合计 | 2,959,990,922.94 | 2,985,816,265.55 | 2,899,200,263.7 | 2,843,725,920.08 |
| 资产总计 | 11,037,582,184.36 | 9,722,575,633.48 | 10,042,337,314.69 | 9,780,956,152.95 |
| 流动负债: | | | | |
| 短期借款 | 3,777,895,859.04 | 3,358,864,289.93 | 3,326,738,148.56 | 3,341,050,860.93 |
| 衍生金融负债 | - | 5,713,973 | - | - |
| 应付票据及应付账款 | 2,085,361,842.06 | 1,510,163,815.39 | 1,572,552,378.16 | 1,578,566,998.89 |
| 其中：应付票据 | 1,534,060,000 | 1,207,560,000 | 1,280,060,000 | 1,403,060,000 |
| 应付账款 | 551,301,842.06 | 302,603,815.39 | 292,492,378.16 | 175,506,998.89 |
| 合同负债 | 274,941,846.72 | 113,685,584.44 | 400,508,473.72 | 132,351,205.29 |
| 应付职工薪酬 | 1,886,320.59 | 73,504.35 | 5,538,255.04 | 3,718,135.05 |
| 应交税费 | 55,222,848.51 | 43,806,440.7 | 50,656,782.65 | 14,516,527.14 |
| 其他应付款合计 | 948,087,193.81 | 861,891,694.83 | 881,585,096.88 | 898,725,240.19 |
| 一年内到期的非流动负债 | 61,212.24 | 179,067.06 | - | 37,274.85 |
| 其他流动负债 | 22,386,376.77 | 29,597,506.64 | 20,835,026.24 | 15,192,887.59 |
| 流动负债合计 | 7,165,843,499.74 | 5,923,975,876.34 | 6,258,414,161.25 | 5,984,159,129.93 |
| 非流动负债: | | | | |
| 租赁负债 | - | - | 295,533.36 | 373,352.64 |
| 长期应付款 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 |
| 预计负债 | 931,843.76 | 931,843.76 | 931,843.76 | 931,843.76 |
| 递延收益 | 25,749,041.61 | 26,324,560.03 | 27,887,578.46 | 29,450,596.89 |
| 递延所得税负债 | - | - | 192,874.96 | 192,874.96 |
| 非流动负债合计 | 176,680,885.37 | 177,256,403.79 | 179,307,830.54 | 180,948,668.25 |
| 负债合计 | 7,342,524,385.11 | 6,101,232,280.13 | 6,437,721,991.79 | 6,165,107,798.18 |
| 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 | 1,615,630,595 |
| 资本公积 | 1,416,171,786.71 | 1,416,171,786.71 | 1,416,171,786.71 | 1,416,171,786.71 |
| 盈余公积 | 387,227,032.22 | 387,227,032.22 | 382,642,483.54 | 382,642,483.54 |
| 未分配利润 | 276,028,385.32 | 202,313,939.42 | 190,170,457.65 | 201,403,489.52 |
| 归属于母公司股东权益合计 | 3,695,057,799.25 | 3,621,343,353.35 | 3,604,615,322.9 | 3,615,848,354.77 |
| 股东权益合计 | 3,695,057,799.25 | 3,621,343,353.35 | 3,604,615,322.9 | 3,615,848,354.77 |
| 负债和股东权益合计 | 11,037,582,184.36 | 9,722,575,633.48 | 10,042,337,314.69 | 9,780,956,152.95 |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-25 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |