锌业股份
(000751)
| 流通市值：41.17亿 | | | 总市值：47.18亿 |
| 流通股本：14.10亿 | | | 总股本：16.16亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,799,079,930.32 | 1,526,610,426.95 | 1,640,908,587.76 | 1,604,238,326.95 |
| 衍生金融资产 | 816,530 | 3,010,680 | - | - |
| 应收票据及应收账款 | 207,948,301.46 | 284,230,290.06 | 229,453,899.16 | 232,478,995.23 |
| 应收账款 | 207,948,301.46 | 284,230,290.06 | 229,453,899.16 | 232,478,995.23 |
| 应收款项融资 | 121,624,216.73 | 84,103,593.89 | 197,926,743.29 | 103,192,476.5 |
| 预付款项 | 647,974,553.39 | 439,896,452.51 | 1,013,505,254.15 | 472,036,850.6 |
| 其他应收款合计 | 9,829,607.63 | 5,940,036.45 | 32,652,087.51 | 10,659,652.75 |
| 存货 | 3,683,666,140.51 | 3,748,899,150.63 | 3,295,590,655.63 | 3,452,324,248.36 |
| 其他流动资产 | 21,763,099.41 | 66,297,505.49 | 33,048,144.85 | 22,033,781.82 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 6,492,702,379.45 | 6,158,988,135.98 | 6,443,085,372.35 | 5,896,964,332.21 |
| 非流动资产: | | | | |
| 长期应收款 | 500,000 | 500,000 | 500,000 | 500,000 |
| 长期股权投资 | 508,343.27 | 792,010.78 | - | 209,681.79 |
| 其他非流动金融资产 | 1,462,645.81 | 1,462,645.81 | 3,419,233.89 | 3,419,233.89 |
| 投资性房地产 | 34,641,098.72 | 34,903,998.03 | 34,996,572.66 | 35,089,147.29 |
| 固定资产 | 1,590,968,275.54 | 1,667,680,538.74 | 1,591,853,562.53 | 1,629,224,865.48 |
| 在建工程 | 338,503,461.82 | 254,590,929.82 | 287,815,031.1 | 248,876,064.45 |
| 使用权资产 | 716,084.71 | 677,967.36 | 1,079,983.5 | 1,358,468.06 |
| 无形资产 | 798,749,224.44 | 805,443,862.92 | 832,466,910.11 | 839,300,467.1 |
| 长期待摊费用 | - | - | 60,641.88 | 71,343.39 |
| 递延所得税资产 | 6,765,034 | 6,765,034 | 7,098,221.22 | 7,098,221.22 |
| 其他非流动资产 | 31,161,909.5 | 43,011,529.5 | 29,025,000 | 29,025,000 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,803,976,077.81 | 2,815,828,516.96 | 2,788,315,156.89 | 2,794,172,492.67 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 9,296,678,457.26 | 8,974,816,652.94 | 9,231,400,529.24 | 8,691,136,824.88 |
| 流动负债: | | | | |
| 短期借款 | 2,807,522,827.92 | 2,790,142,018.43 | 2,772,835,832.94 | 2,082,553,893.29 |
| 应付票据及应付账款 | 1,623,584,200.16 | 1,512,442,637.88 | 1,546,176,541.83 | 1,793,227,183.43 |
| 其中：应付票据 | 1,437,260,000 | 1,219,260,000 | 1,292,260,000 | 1,402,160,000 |
| 应付账款 | 186,324,200.16 | 293,182,637.88 | 253,916,541.83 | 391,067,183.43 |
| 合同负债 | 168,122,373.65 | 45,743,006.62 | 229,037,322.88 | 59,812,021.52 |
| 应付职工薪酬 | 1,895,801.23 | 75,540.84 | 5,825,633.59 | 3,907,976.4 |
| 应交税费 | 26,281,172.07 | 14,893,073.52 | 13,593,681.55 | 45,135,413.13 |
| 其他应付款合计 | 898,489,970.88 | 869,956,941.32 | 880,312,758.19 | 908,281,104.55 |
| 一年内到期的非流动负债 | 112,330 | 419,469.47 | 336,708.15 | 446,918.49 |
| 其他流动负债 | 6,686,826.42 | 5,946,590.85 | 14,692,758.89 | 6,316,847.02 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 5,532,695,502.33 | 5,239,619,278.93 | 5,462,811,238.02 | 4,899,681,357.83 |
| 非流动负债: | | | | |
| 租赁负债 | 373,352.64 | 179,067.05 | 373,352.64 | 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 | 949,038.16 |
| 递延收益 | 30,808,615.32 | 30,698,976.6 | 32,513,780.33 | 28,138,584.47 |
| 递延所得税负债 | 192,874.96 | 192,874.96 | 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 | 182,306,686.68 | 182,002,762.37 | 183,961,146.63 | 179,603,145.17 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 5,715,002,189.01 | 5,421,622,041.3 | 5,646,772,384.65 | 5,079,284,503 |
| 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 | 382,642,483.54 | 382,642,483.54 | 371,807,964.38 | 371,807,964.38 |
| 未分配利润 | 167,231,403 | 138,749,746.39 | 181,017,798.5 | 208,241,975.79 |
| 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 | 3,581,676,268.25 | 3,553,194,611.64 | 3,584,628,144.59 | 3,611,852,321.88 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,581,676,268.25 | 3,553,194,611.64 | 3,584,628,144.59 | 3,611,852,321.88 |
| 负债和股东权益合计 | 9,296,678,457.26 | 8,974,816,652.94 | 9,231,400,529.24 | 8,691,136,824.88 |
| 公告日期 | 2025-04-25 | 2025-04-25 | 2024-10-26 | 2024-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |