当前位置:首页 - 行情中心 - 罗平锌电(002114) - 财务分析 - 资产负债表

罗平锌电

(002114)

  

流通市值:23.09亿  总市值:23.09亿
流通股本:3.23亿   总股本:3.23亿

资产负债表

报告期2025-03-312024-12-312024-09-302024-06-30
公司类型通用通用通用通用
流动资产:
货币资金155,935,672.44247,876,404.41227,097,103.27202,129,124.32
应收票据及应收账款8,447,608.763,201,374.586,596,776.9511,156,769.93
应收账款8,447,608.763,201,374.586,596,776.9511,156,769.93
预付款项6,302,663.944,748,044.377,609,209.144,763,982.18
其他应收款合计6,626,345.389,150,927.536,336,869.746,644,988.42
应收股利-1,789,160.8--
存货151,461,368.87159,852,597.9164,816,538.45172,998,533.19
其他流动资产4,204,880.86,548,798.782,811,655.373,007,211.83
流动资产平衡项目0000
流动资产合计332,978,540.19431,378,147.57415,268,152.92401,222,958.81
非流动资产:
长期股权投资123,337,423.04125,285,366.23124,779,721.23114,402,005.15
固定资产812,006,276.67827,572,197.41775,058,902.76788,884,563.93
在建工程89,072,926.5982,892,843.4279,943,476.6869,733,458.31
使用权资产1,856,531.571,908,363.93789,850.1545,623.69
无形资产816,362,159.75820,488,244.56832,123,371.35842,442,509.83
商誉10,730,131.7510,730,131.7511,163,151.7511,163,151.75
长期待摊费用22,859,169.9526,372,752.5915,801,461.0718,285,190.91
递延所得税资产4,408,740.434,373,246.684,392,946.674,295,052.77
其他非流动资产19,261,777.2921,062,938.7624,287,043.9423,119,112.22
非流动资产平衡项目0000
非流动资产合计1,899,895,137.041,920,686,085.331,868,339,925.551,872,870,668.56
资产平衡项目0000
资产总计2,232,873,677.232,352,064,232.92,283,608,078.472,274,093,627.37
流动负债:
短期借款397,226,640.3417,320,819.45413,293,137.51272,430,405.56
交易性金融负债2,906,740.45---
应付票据及应付账款341,623,873.38400,702,120.73330,593,111.24382,446,905.21
其中:应付票据95,507,680.21138,982,830.66120,427,236.48111,628,642.63
应付账款246,116,193.17261,719,290.07210,165,874.76270,818,262.58
合同负债20,233,737.371,126,126.393,842,373.1147,991,991.89
应付职工薪酬17,860,705.6828,186,691.9623,094,680.0725,056,851.33
应交税费5,711,878.6911,152,853.158,021,100.612,398,320.42
其他应付款合计106,389,464.5196,608,964.86102,283,741.6112,020,814.4
一年内到期的非流动负债27,961,00047,600,876.358,806,499.2891,107,911.28
其他流动负债2,630,385.85142,537.06499,508.56,238,958.94
流动负债平衡项目0000
流动负债合计922,544,426.231,002,840,989.95890,434,151.91949,692,159.03
非流动负债:
长期借款221,085,000212,215,555.53192,640,000150,137,588
租赁负债1,757,288.721,808,753.66311,030.59256,971.53
长期应付款125,976,426.66125,976,426.6683,182,441.6478,887,655.35
长期应付职工薪酬791,1591,828,8352,936,6003,905,198
预计负债26,843,096.126,606,471.1121,440,069.9125,179,089.1
递延收益19,266,346.819,563,903.3614,555,816.0714,807,238.84
递延所得税负债18,389,040.618,397,317.1117,959,980.9317,968,257.44
非流动负债平衡项目0000
非流动负债合计414,108,357.88406,397,262.42433,025,939.14291,141,998.26
负债平衡项目0000
负债合计1,336,652,784.111,409,238,252.371,323,460,091.051,240,834,157.29
所有者权益(或股东权益):
实收资本(或股本)323,395,267323,395,267323,395,267323,395,267
资本公积1,495,443,568.731,495,443,568.731,495,443,568.731,495,443,568.73
专项储备8,138,683.829,322,438.9616,968,133.1316,778,542.34
盈余公积34,308,111.3234,308,111.3234,308,111.3234,308,111.32
未分配利润-963,554,387.17-918,545,565.47-910,106,867.36-837,303,776.23
归属于母公司股东权益平衡项目0000
归属于母公司股东权益合计897,731,243.7943,923,820.54960,008,212.821,032,621,713.16
少数股东权益-1,510,350.58-1,097,840.01139,774.6637,756.92
股东权益平衡项目0000
股东权益合计896,220,893.12942,825,980.53960,147,987.421,033,259,470.08
负债和股东权益合计2,232,873,677.232,352,064,232.92,283,608,078.472,274,093,627.37
公告日期2025-04-302025-03-282024-10-302024-08-28
审计意见(境内)标准无保留意见
TOP↑