锌业股份
(000751)
| 流通市值：40.46亿 | | | 总市值：46.37亿 |
| 流通股本：14.10亿 | | | 总股本：16.16亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,640,908,587.76 | 1,604,238,326.95 | 1,954,166,860.33 | 2,028,080,635.09 |
| 衍生金融资产 | - | - | - | 668,895 |
| 应收票据及应收账款 | 229,453,899.16 | 232,478,995.23 | 121,125,562.54 | 184,566,472.65 |
| 应收账款 | 229,453,899.16 | 232,478,995.23 | 121,125,562.54 | 184,566,472.65 |
| 应收款项融资 | 197,926,743.29 | 103,192,476.5 | 219,419,076.77 | 144,441,488.01 |
| 预付款项 | 1,013,505,254.15 | 472,036,850.6 | 612,182,174.41 | 217,432,429.89 |
| 其他应收款合计 | 32,652,087.51 | 10,659,652.75 | 7,796,463.55 | 4,728,027.49 |
| 存货 | 3,295,590,655.63 | 3,452,324,248.36 | 3,220,948,575.23 | 3,380,350,229.03 |
| 其他流动资产 | 33,048,144.85 | 22,033,781.82 | 41,417,543.86 | 80,099,973.21 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 6,443,085,372.35 | 5,896,964,332.21 | 6,177,056,256.69 | 6,040,368,150.37 |
| 非流动资产: | | | | |
| 长期应收款 | 500,000 | 500,000 | 500,000 | 500,000 |
| 长期股权投资 | - | 209,681.79 | - | - |
| 其他非流动金融资产 | 3,419,233.89 | 3,419,233.89 | 3,419,233.89 | 3,419,233.89 |
| 投资性房地产 | 34,996,572.66 | 35,089,147.29 | 3,621,874.86 | 3,656,644.47 |
| 固定资产 | 1,591,853,562.53 | 1,629,224,865.48 | 1,697,048,456.96 | 1,744,876,869.27 |
| 在建工程 | 287,815,031.1 | 248,876,064.45 | 214,576,139.82 | 176,328,731.81 |
| 使用权资产 | 1,079,983.5 | 1,358,468.06 | 804,786.94 | 1,089,641.26 |
| 无形资产 | 832,466,910.11 | 839,300,467.1 | 846,134,024.09 | 852,967,581.08 |
| 长期待摊费用 | 60,641.88 | 71,343.39 | 82,044.9 | 92,746.41 |
| 递延所得税资产 | 7,098,221.22 | 7,098,221.22 | 5,735,341.1 | 7,734,695.51 |
| 其他非流动资产 | 29,025,000 | 29,025,000 | 6,573,864.5 | 16,702,955.46 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,788,315,156.89 | 2,794,172,492.67 | 2,778,495,767.06 | 2,807,369,099.16 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 9,231,400,529.24 | 8,691,136,824.88 | 8,955,552,023.75 | 8,847,737,249.53 |
| 流动负债: | | | | |
| 短期借款 | 2,772,835,832.94 | 2,082,553,893.29 | 2,294,391,837.55 | 2,383,543,195.91 |
| 衍生金融负债 | - | - | - | 1,388,550 |
| 应付票据及应付账款 | 1,546,176,541.83 | 1,793,227,183.43 | 1,863,250,161.35 | 1,657,519,973.17 |
| 其中：应付票据 | 1,292,260,000 | 1,402,160,000 | 1,556,050,000 | 1,472,150,000 |
| 应付账款 | 253,916,541.83 | 391,067,183.43 | 307,200,161.35 | 185,369,973.17 |
| 合同负债 | 229,037,322.88 | 59,812,021.52 | 97,736,021.09 | 34,473,080.91 |
| 应付职工薪酬 | 5,825,633.59 | 3,907,976.4 | 1,987,644.93 | 73,304.39 |
| 应交税费 | 13,593,681.55 | 45,135,413.13 | 23,881,561.98 | 20,842,748.42 |
| 其他应付款合计 | 880,312,758.19 | 908,281,104.55 | 901,147,619.65 | 972,137,753.77 |
| 一年内到期的非流动负债 | 336,708.15 | 446,918.49 | 2,246,103.6 | 10,038,332.7 |
| 其他流动负债 | 14,692,758.89 | 6,316,847.02 | 8,128,613.1 | 4,481,500.51 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 5,462,811,238.02 | 4,899,681,357.83 | 5,192,769,563.25 | 5,084,498,439.78 |
| 非流动负债: | | | | |
| 租赁负债 | 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 | 949,038.16 | 949,038.16 | 949,038.16 |
| 递延收益 | 32,513,780.33 | 28,138,584.47 | 29,953,388.61 | 31,768,192.75 |
| 递延所得税负债 | 142,169.9 | 142,169.9 | 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 | 183,961,146.63 | 179,603,145.17 | 181,044,596.67 | 182,859,400.81 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 5,646,772,384.65 | 5,079,284,503 | 5,373,814,159.92 | 5,267,357,840.59 |
| 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 | 371,807,964.38 | 371,807,964.38 | 371,807,964.38 | 371,807,964.38 |
| 未分配利润 | 181,017,798.5 | 208,241,975.79 | 178,127,517.74 | 176,769,062.85 |
| 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 | 3,584,628,144.59 | 3,611,852,321.88 | 3,581,737,863.83 | 3,580,379,408.94 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,584,628,144.59 | 3,611,852,321.88 | 3,581,737,863.83 | 3,580,379,408.94 |
| 负债和股东权益合计 | 9,231,400,529.24 | 8,691,136,824.88 | 8,955,552,023.75 | 8,847,737,249.53 |
| 公告日期 | 2024-10-26 | 2024-08-27 | 2024-04-26 | 2024-04-20 |
| 审计意见(境内) | | | | 标准无保留意见 |