罗平锌电
(002114)
| 流通市值：25.94亿 | | | 总市值：25.94亿 |
| 流通股本：3.23亿 | | | 总股本：3.23亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 122,006,996.64 | 108,953,968.62 | 155,935,672.44 | 247,876,404.41 |
| 应收票据及应收账款 | 21,831,172.28 | 38,130,724.1 | 8,447,608.76 | 3,201,374.58 |
| 应收账款 | 21,831,172.28 | 38,130,724.1 | 8,447,608.76 | 3,201,374.58 |
| 预付款项 | 5,152,399.4 | 5,016,248.94 | 6,302,663.94 | 4,748,044.37 |
| 其他应收款合计 | 3,687,338.03 | 4,927,559.9 | 6,626,345.38 | 9,150,927.53 |
| 应收股利 | - | - | - | 1,789,160.8 |
| 存货 | 188,366,709.53 | 186,823,855.86 | 151,461,368.87 | 159,852,597.9 |
| 其他流动资产 | 6,091,857.06 | 4,529,328.23 | 4,204,880.8 | 6,548,798.78 |
| 流动资产合计 | 347,136,472.94 | 348,381,685.65 | 332,978,540.19 | 431,378,147.57 |
| 非流动资产: | | | | |
| 长期股权投资 | 139,956,008.19 | 123,257,055.54 | 123,337,423.04 | 125,285,366.23 |
| 固定资产 | 788,255,591.89 | 796,930,854.38 | 812,006,276.67 | 827,572,197.41 |
| 在建工程 | 114,536,167.26 | 101,162,474.95 | 89,072,926.59 | 82,892,843.42 |
| 使用权资产 | 1,778,491.11 | 1,836,445.4 | 1,856,531.57 | 1,908,363.93 |
| 无形资产 | 802,966,285.88 | 809,676,264.37 | 816,362,159.75 | 820,488,244.56 |
| 商誉 | 10,730,131.75 | 10,730,131.75 | 10,730,131.75 | 10,730,131.75 |
| 长期待摊费用 | 18,126,131.35 | 19,958,457.38 | 22,859,169.95 | 26,372,752.59 |
| 递延所得税资产 | 4,519,804.08 | 4,501,108.97 | 4,408,740.43 | 4,373,246.68 |
| 其他非流动资产 | 19,986,882.34 | 21,796,358.79 | 19,261,777.29 | 21,062,938.76 |
| 非流动资产合计 | 1,900,855,493.85 | 1,889,849,151.53 | 1,899,895,137.04 | 1,920,686,085.33 |
| 资产总计 | 2,247,991,966.79 | 2,238,230,837.18 | 2,232,873,677.23 | 2,352,064,232.9 |
| 流动负债: | | | | |
| 短期借款 | 357,303,941.43 | 319,209,252.54 | 397,226,640.3 | 417,320,819.45 |
| 交易性金融负债 | 35,167,370.96 | 4,581,795.7 | 2,906,740.45 | - |
| 应付票据及应付账款 | 414,755,324.14 | 439,913,762.99 | 341,623,873.38 | 400,702,120.73 |
| 其中：应付票据 | 98,481,510.07 | 81,017,840.13 | 95,507,680.21 | 138,982,830.66 |
| 应付账款 | 316,273,814.07 | 358,895,922.86 | 246,116,193.17 | 261,719,290.07 |
| 合同负债 | 9,033,260.88 | 4,656,151.23 | 20,233,737.37 | 1,126,126.39 |
| 应付职工薪酬 | 15,807,622.04 | 22,316,833.29 | 17,860,705.68 | 28,186,691.96 |
| 应交税费 | 5,505,822.89 | 13,014,874.85 | 5,711,878.69 | 11,152,853.15 |
| 其他应付款合计 | 115,831,879.37 | 118,649,876.71 | 106,389,464.51 | 96,608,964.86 |
| 一年内到期的非流动负债 | 112,557,239.72 | 84,437,250 | 27,961,000 | 47,600,876.35 |
| 其他流动负债 | 894,479.12 | 605,299.66 | 2,630,385.85 | 142,537.06 |
| 流动负债合计 | 1,066,856,940.55 | 1,007,385,096.97 | 922,544,426.23 | 1,002,840,989.95 |
| 非流动负债: | | | | |
| 长期借款 | 131,260,000 | 170,230,000 | 221,085,000 | 212,215,555.53 |
| 租赁负债 | 1,599,245.1 | 1,793,584.46 | 1,757,288.72 | 1,808,753.66 |
| 长期应付款 | 126,874,342.69 | 126,377,282.03 | 125,976,426.66 | 125,976,426.66 |
| 长期应付职工薪酬 | - | - | 791,159 | 1,828,835 |
| 预计负债 | 41,305,409.1 | 47,546,876.1 | 26,843,096.1 | 26,606,471.1 |
| 递延收益 | 18,671,233.68 | 18,968,790.24 | 19,266,346.8 | 19,563,903.36 |
| 递延所得税负债 | 18,345,265.79 | 18,368,030.87 | 18,389,040.6 | 18,397,317.11 |
| 非流动负债合计 | 338,055,496.36 | 383,284,563.7 | 414,108,357.88 | 406,397,262.42 |
| 负债合计 | 1,404,912,436.91 | 1,390,669,660.67 | 1,336,652,784.11 | 1,409,238,252.37 |
| 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 | 6,973,164.53 | 7,152,762.39 | 8,138,683.82 | 9,322,438.96 |
| 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 | -1,014,839,068.8 | -1,010,735,726.05 | -963,554,387.17 | -918,545,565.47 |
| 归属于母公司股东权益合计 | 845,281,042.78 | 849,563,983.39 | 897,731,243.7 | 943,923,820.54 |
| 少数股东权益 | -2,201,512.9 | -2,002,806.88 | -1,510,350.58 | -1,097,840.01 |
| 股东权益合计 | 843,079,529.88 | 847,561,176.51 | 896,220,893.12 | 942,825,980.53 |
| 负债和股东权益合计 | 2,247,991,966.79 | 2,238,230,837.18 | 2,232,873,677.23 | 2,352,064,232.9 |
| 公告日期 | 2025-10-27 | 2025-08-26 | 2025-04-30 | 2025-03-28 |
| 审计意见(境内) | | | | 标准无保留意见 |