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 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 155,935,672.44 | 247,876,404.41 | 227,097,103.27 | 202,129,124.32 |
| 应收票据及应收账款 | 8,447,608.76 | 3,201,374.58 | 6,596,776.95 | 11,156,769.93 |
| 应收账款 | 8,447,608.76 | 3,201,374.58 | 6,596,776.95 | 11,156,769.93 |
| 预付款项 | 6,302,663.94 | 4,748,044.37 | 7,609,209.14 | 4,763,982.18 |
| 其他应收款合计 | 6,626,345.38 | 9,150,927.53 | 6,336,869.74 | 6,644,988.42 |
| 应收股利 | - | 1,789,160.8 | - | - |
| 存货 | 151,461,368.87 | 159,852,597.9 | 164,816,538.45 | 172,998,533.19 |
| 其他流动资产 | 4,204,880.8 | 6,548,798.78 | 2,811,655.37 | 3,007,211.83 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 332,978,540.19 | 431,378,147.57 | 415,268,152.92 | 401,222,958.81 |
| 非流动资产: | | | | |
| 长期股权投资 | 123,337,423.04 | 125,285,366.23 | 124,779,721.23 | 114,402,005.15 |
| 固定资产 | 812,006,276.67 | 827,572,197.41 | 775,058,902.76 | 788,884,563.93 |
| 在建工程 | 89,072,926.59 | 82,892,843.42 | 79,943,476.68 | 69,733,458.31 |
| 使用权资产 | 1,856,531.57 | 1,908,363.93 | 789,850.1 | 545,623.69 |
| 无形资产 | 816,362,159.75 | 820,488,244.56 | 832,123,371.35 | 842,442,509.83 |
| 商誉 | 10,730,131.75 | 10,730,131.75 | 11,163,151.75 | 11,163,151.75 |
| 长期待摊费用 | 22,859,169.95 | 26,372,752.59 | 15,801,461.07 | 18,285,190.91 |
| 递延所得税资产 | 4,408,740.43 | 4,373,246.68 | 4,392,946.67 | 4,295,052.77 |
| 其他非流动资产 | 19,261,777.29 | 21,062,938.76 | 24,287,043.94 | 23,119,112.22 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,899,895,137.04 | 1,920,686,085.33 | 1,868,339,925.55 | 1,872,870,668.56 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,232,873,677.23 | 2,352,064,232.9 | 2,283,608,078.47 | 2,274,093,627.37 |
| 流动负债: | | | | |
| 短期借款 | 397,226,640.3 | 417,320,819.45 | 413,293,137.51 | 272,430,405.56 |
| 交易性金融负债 | 2,906,740.45 | - | - | - |
| 应付票据及应付账款 | 341,623,873.38 | 400,702,120.73 | 330,593,111.24 | 382,446,905.21 |
| 其中：应付票据 | 95,507,680.21 | 138,982,830.66 | 120,427,236.48 | 111,628,642.63 |
| 应付账款 | 246,116,193.17 | 261,719,290.07 | 210,165,874.76 | 270,818,262.58 |
| 合同负债 | 20,233,737.37 | 1,126,126.39 | 3,842,373.11 | 47,991,991.89 |
| 应付职工薪酬 | 17,860,705.68 | 28,186,691.96 | 23,094,680.07 | 25,056,851.33 |
| 应交税费 | 5,711,878.69 | 11,152,853.15 | 8,021,100.6 | 12,398,320.42 |
| 其他应付款合计 | 106,389,464.51 | 96,608,964.86 | 102,283,741.6 | 112,020,814.4 |
| 一年内到期的非流动负债 | 27,961,000 | 47,600,876.35 | 8,806,499.28 | 91,107,911.28 |
| 其他流动负债 | 2,630,385.85 | 142,537.06 | 499,508.5 | 6,238,958.94 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 922,544,426.23 | 1,002,840,989.95 | 890,434,151.91 | 949,692,159.03 |
| 非流动负债: | | | | |
| 长期借款 | 221,085,000 | 212,215,555.53 | 192,640,000 | 150,137,588 |
| 租赁负债 | 1,757,288.72 | 1,808,753.66 | 311,030.59 | 256,971.53 |
| 长期应付款 | 125,976,426.66 | 125,976,426.66 | 83,182,441.64 | 78,887,655.35 |
| 长期应付职工薪酬 | 791,159 | 1,828,835 | 2,936,600 | 3,905,198 |
| 预计负债 | 26,843,096.1 | 26,606,471.1 | 121,440,069.91 | 25,179,089.1 |
| 递延收益 | 19,266,346.8 | 19,563,903.36 | 14,555,816.07 | 14,807,238.84 |
| 递延所得税负债 | 18,389,040.6 | 18,397,317.11 | 17,959,980.93 | 17,968,257.44 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 414,108,357.88 | 406,397,262.42 | 433,025,939.14 | 291,141,998.26 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,336,652,784.11 | 1,409,238,252.37 | 1,323,460,091.05 | 1,240,834,157.29 |
| 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 | 8,138,683.82 | 9,322,438.96 | 16,968,133.13 | 16,778,542.34 |
| 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 | -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 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 897,731,243.7 | 943,923,820.54 | 960,008,212.82 | 1,032,621,713.16 |
| 少数股东权益 | -1,510,350.58 | -1,097,840.01 | 139,774.6 | 637,756.92 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 896,220,893.12 | 942,825,980.53 | 960,147,987.42 | 1,033,259,470.08 |
| 负债和股东权益合计 | 2,232,873,677.23 | 2,352,064,232.9 | 2,283,608,078.47 | 2,274,093,627.37 |
| 公告日期 | 2025-04-30 | 2025-03-28 | 2024-10-30 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |