罗平锌电
(002114)
| 流通市值：21.02亿 | | | 总市值：21.02亿 |
| 流通股本：3.23亿 | | | 总股本：3.23亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 255,927,440.51 | 101,412,301.97 | 168,356,706.25 | 122,006,996.64 |
| 应收票据及应收账款 | 21,443,565.74 | 7,490,258.32 | 10,371,521.14 | 21,831,172.28 |
| 应收账款 | 21,443,565.74 | 7,490,258.32 | 10,371,521.14 | 21,831,172.28 |
| 预付款项 | 1,989,487.63 | 3,607,184.27 | 3,863,089.29 | 5,152,399.4 |
| 其他应收款合计 | 3,931,690.84 | 4,904,009.25 | 5,426,055.7 | 3,687,338.03 |
| 存货 | 226,890,775.69 | 209,358,146.29 | 163,857,147.95 | 188,366,709.53 |
| 其他流动资产 | 20,149,177.15 | 22,457,260.79 | 8,706,003.7 | 6,091,857.06 |
| 流动资产合计 | 530,332,137.56 | 349,229,160.89 | 360,580,524.03 | 347,136,472.94 |
| 非流动资产: | | | | |
| 长期股权投资 | 117,232,541.11 | 116,110,725.84 | 122,248,895.6 | 139,956,008.19 |
| 固定资产 | 806,371,037.33 | 823,924,076.44 | 840,989,894.66 | 788,255,591.89 |
| 在建工程 | 53,216,904.8 | 46,031,846.82 | 47,841,429.79 | 114,536,167.26 |
| 使用权资产 | 1,669,603.89 | 1,705,899.63 | 1,742,195.37 | 1,778,491.11 |
| 无形资产 | 789,015,999.99 | 792,275,074.99 | 796,302,713.62 | 802,966,285.88 |
| 商誉 | 4,593,032.17 | 4,593,032.17 | 4,593,032.17 | 10,730,131.75 |
| 长期待摊费用 | 9,770,869.05 | 12,524,216.88 | 14,963,189.43 | 18,126,131.35 |
| 递延所得税资产 | 7,226,952.78 | 6,898,185.1 | 6,857,358.47 | 4,519,804.08 |
| 其他非流动资产 | 20,842,005.17 | 20,203,549.14 | 18,896,439 | 19,986,882.34 |
| 非流动资产合计 | 1,809,938,946.29 | 1,824,266,607.01 | 1,854,435,148.11 | 1,900,855,493.85 |
| 资产总计 | 2,340,271,083.85 | 2,173,495,767.9 | 2,215,015,672.14 | 2,247,991,966.79 |
| 流动负债: | | | | |
| 短期借款 | 435,824,101.44 | 460,243,017.85 | 480,231,530.76 | 357,303,941.43 |
| 交易性金融负债 | 6,234,371.58 | 1,106,150.42 | 1,100,245.46 | 35,167,370.96 |
| 应付票据及应付账款 | 560,029,483.42 | 339,573,535.74 | 358,852,195.62 | 414,755,324.14 |
| 其中：应付票据 | 68,245,459.17 | 27,107,473.59 | 31,495,150.34 | 98,481,510.07 |
| 应付账款 | 491,784,024.25 | 312,466,062.15 | 327,357,045.28 | 316,273,814.07 |
| 合同负债 | 21,856,900.92 | 38,747,712.59 | 13,173,170.18 | 9,033,260.88 |
| 应付职工薪酬 | 26,206,809.73 | 21,710,249.88 | 23,829,107.07 | 15,807,622.04 |
| 应交税费 | 4,862,987.03 | 4,718,133.03 | 7,189,562.57 | 5,505,822.89 |
| 其他应付款合计 | 149,452,332.25 | 157,780,885.15 | 144,252,603.56 | 115,831,879.37 |
| 一年内到期的非流动负债 | 79,057,192.32 | 117,285,628.47 | 128,459,512.34 | 112,557,239.72 |
| 其他流动负债 | 2,841,397.12 | 5,037,202.64 | 1,699,832.78 | 894,479.12 |
| 流动负债合计 | 1,286,365,575.81 | 1,146,202,515.77 | 1,158,787,760.34 | 1,066,856,940.55 |
| 非流动负债: | | | | |
| 长期借款 | 64,000,000 | 8,000,000 | 126,977,000 | 131,260,000 |
| 租赁负债 | 1,464,346.82 | 1,636,453.58 | 1,689,751.57 | 1,599,245.1 |
| 长期应付款 | 102,414,647.54 | 103,100,647.54 | 102,381,403.35 | 126,874,342.69 |
| 长期应付职工薪酬 | 865,477.55 | 1,056,816 | 1,112,280 | - |
| 预计负债 | 28,638,080.1 | 28,441,238.1 | 28,200,227.1 | 41,305,409.1 |
| 递延收益 | 17,778,564 | 18,076,120.56 | 18,373,677.12 | 18,671,233.68 |
| 递延所得税负债 | 18,254,487.13 | 18,284,396.93 | 18,301,747.36 | 18,345,265.79 |
| 非流动负债合计 | 233,415,603.14 | 178,595,672.71 | 297,036,086.5 | 338,055,496.36 |
| 负债合计 | 1,519,781,178.95 | 1,324,798,188.48 | 1,455,823,846.84 | 1,404,912,436.91 |
| 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 | 1,495,443,568.73 | 1,495,443,568.73 | 1,495,443,568.73 |
| 专项储备 | 4,330,576.99 | 5,559,141.32 | 5,423,382.88 | 6,973,164.53 |
| 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 | -1,162,372,500.82 | -1,136,020,352.8 | -1,096,562,976.99 | -1,014,839,068.8 |
| 归属于母公司股东权益合计 | 695,105,023.22 | 722,685,735.57 | 762,007,352.94 | 845,281,042.78 |
| 少数股东权益 | 125,384,881.68 | 126,011,843.85 | -2,815,527.64 | -2,201,512.9 |
| 股东权益合计 | 820,489,904.9 | 848,697,579.42 | 759,191,825.3 | 843,079,529.88 |
| 负债和股东权益合计 | 2,340,271,083.85 | 2,173,495,767.9 | 2,215,015,672.14 | 2,247,991,966.79 |
| 公告日期 | 2026-08-21 | 2026-04-30 | 2026-04-24 | 2025-10-27 |
| 审计意见(境内) | | | 标准无保留意见 | |