罗平锌电
(002114)
| 流通市值：16.10亿 | | | 总市值：16.11亿 |
| 流通股本：3.23亿 | | | 总股本：3.23亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 317,510,044.83 | 265,518,580.91 | 175,294,920.87 | 238,807,525.49 |
| 应收票据及应收账款 | 1,416,171.89 | 7,461,185.34 | 4,226,020.73 | 11,706,485.36 |
| 其中：应收票据 | - | - | 520,881.14 | 3,334,500 |
| 应收账款 | 1,416,171.89 | 7,461,185.34 | 3,705,139.59 | 8,371,985.36 |
| 预付款项 | 8,674,806.59 | 21,221,219.47 | 21,683,239.96 | 18,522,549.2 |
| 其他应收款合计 | 7,472,164.01 | 6,498,951.42 | 5,904,535.47 | 28,166,778.92 |
| 存货 | 195,357,217.71 | 294,549,270.02 | 248,769,426.87 | 320,976,913.52 |
| 其他流动资产 | 11,878,091.5 | 22,208,768.8 | 9,475,467.98 | 9,148,127.97 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 542,308,496.53 | 617,457,975.96 | 465,353,611.88 | 627,465,005.46 |
| 非流动资产: | | | | |
| 长期股权投资 | 117,523,731.99 | 119,126,521.42 | 118,290,042.15 | 123,868,800.13 |
| 固定资产 | 792,371,719.02 | 767,334,176.5 | 644,811,040.95 | 661,343,320.36 |
| 在建工程 | 51,760,668.96 | 73,471,309.32 | 118,007,374.51 | 95,810,608.65 |
| 使用权资产 | 671,536.81 | 775,106.05 | 2,266,734.98 | 1,842,160.8 |
| 无形资产 | 858,315,758.88 | 870,081,336.29 | 878,154,699.81 | 889,759,476.04 |
| 商誉 | 11,163,151.75 | 11,485,733.27 | 11,485,733.27 | 11,485,733.27 |
| 长期待摊费用 | 22,468,154.16 | 24,550,689.79 | 25,952,807.24 | 28,309,470.19 |
| 递延所得税资产 | 4,144,844.19 | 4,013,455.08 | 3,921,604.26 | 3,809,730.76 |
| 其他非流动资产 | 17,053,620.77 | 10,000,677.58 | 11,234,255.52 | 13,590,660 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,875,473,186.53 | 1,880,839,005.3 | 1,814,124,292.69 | 1,829,819,960.2 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,417,781,683.06 | 2,498,296,981.26 | 2,279,477,904.57 | 2,457,284,965.66 |
| 流动负债: | | | | |
| 短期借款 | 455,905,128.63 | 432,943,065.76 | 339,763,065.75 | 497,311,298.52 |
| 交易性金融负债 | - | - | 12,314,796.95 | - |
| 应付票据及应付账款 | 393,198,640.55 | 328,587,930.23 | 229,662,266.2 | 194,252,580.69 |
| 其中：应付票据 | 169,241,684.53 | 118,861,155.63 | 54,736,880.2 | 20,387,409.59 |
| 应付账款 | 223,956,956.02 | 209,726,774.6 | 174,925,386 | 173,865,171.1 |
| 合同负债 | 63,901,275.77 | 74,577,490.27 | 52,267,619.62 | 104,529,338.21 |
| 应付职工薪酬 | 29,787,962.67 | 11,625,348.33 | 14,802,937.96 | 14,279,718.26 |
| 应交税费 | 4,797,798.85 | 5,424,081.58 | 6,393,994.62 | 9,249,478.65 |
| 其他应付款合计 | 102,476,016.07 | 136,268,876.38 | 95,270,445.28 | 107,235,685.41 |
| 一年内到期的非流动负债 | 108,997,044.59 | 150,081,353.16 | 61,008,767.56 | 3,832,460.13 |
| 其他流动负债 | 8,307,165.85 | 9,695,073.74 | 6,794,790.56 | 17,098,813.97 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,167,371,032.98 | 1,149,203,219.45 | 818,278,684.5 | 947,789,373.84 |
| 非流动负债: | | | | |
| 长期借款 | 57,565,000 | 50,900,000 | 135,980,000 | 99,940,000 |
| 租赁负债 | 373,766.33 | 640,295.12 | 296,060.12 | 463,319 |
| 长期应付款 | 76,653,174.27 | 40,512,000 | 40,512,000 | 40,479,629.31 |
| 长期应付职工薪酬 | 4,124,027.92 | - | 626,628.74 | 1,534,409.74 |
| 预计负债 | 44,932,370.04 | 52,138,582.04 | 62,681,917.24 | 61,963,477.24 |
| 递延收益 | 15,310,084.38 | 15,561,507.15 | 15,812,929.92 | 16,064,352.69 |
| 递延所得税负债 | 17,991,106.11 | 17,965,805.78 | 17,974,082.28 | 18,020,020.03 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 216,949,529.05 | 177,718,190.09 | 273,883,618.3 | 238,465,208.01 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,384,320,562.03 | 1,326,921,409.54 | 1,092,162,302.8 | 1,186,254,581.85 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 323,395,267 | 323,395,267 | 323,395,267 | 323,395,267 |
| 资本公积 | 1,495,443,568.73 | 1,495,452,326.53 | 1,495,452,326.53 | 1,495,452,326.53 |
| 其他综合收益 | - | - | - | -1,681,975.52 |
| 专项储备 | 18,322,818.78 | 22,761,254.27 | 17,915,675.68 | 14,122,309.84 |
| 盈余公积 | 34,308,111.32 | 34,308,111.32 | 34,308,111.32 | 34,308,111.32 |
| 未分配利润 | -839,689,648.05 | -744,774,403.51 | -725,554,916.37 | -637,479,529.93 |
| 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 | 1,031,780,117.78 | 1,131,142,555.61 | 1,145,516,464.16 | 1,228,116,509.24 |
| 少数股东权益 | 1,681,003.25 | 40,233,016.11 | 41,799,137.61 | 42,913,874.57 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,033,461,121.03 | 1,171,375,571.72 | 1,187,315,601.77 | 1,271,030,383.81 |
| 负债和股东权益合计 | 2,417,781,683.06 | 2,498,296,981.26 | 2,279,477,904.57 | 2,457,284,965.66 |
| 公告日期 | 2024-03-30 | 2023-10-27 | 2023-08-24 | 2023-04-20 |
| 审计意见(境内) | 标准无保留意见 | | | |