锌业股份

- 000751

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昨收盘:- 今开盘:- 最高价:- 最低价:-
市值:-亿元 流通:- 成交:-手 换手:-
历年数据:  2025  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
锌业股份(000751) 资产负债表
单位:万元
报表日期2025-03-312024-12-312024-09-302024-06-302024-03-31
流动资产
货币资金179,907.99152,661.04164,090.86160,423.83195,416.69
交易性金融资产----------
衍生金融资产81.65301.07------
应收票据及应收账款20,794.8328,423.0322,945.3923,247.9012,112.56
应收票据----------
应收账款20,794.8328,423.0322,945.3923,247.9012,112.56
应收款项融资12,162.428,410.3619,792.6710,319.2521,941.91
预付款项64,797.4643,989.65101,350.5347,203.6961,218.22
其他应收款(合计)982.96594.003,265.211,065.97779.65
应收利息----------
应收股利----------
其他应收款--594.00--1,065.97--
买入返售金融资产----------
存货368,366.61374,889.92329,559.07345,232.42322,094.86
划分为持有待售的资产----------
一年内到期的非流动资产----------
待摊费用----------
待处理流动资产损益----------
其他流动资产2,176.316,629.753,304.812,203.384,141.75
流动资产合计649,270.24615,898.81644,308.54589,696.43617,705.63
非流动资产
发放贷款及垫款----------
可供出售金融资产----------
持有至到期投资----------
长期应收款50.0050.0050.0050.0050.00
长期股权投资50.8379.20--20.97--
投资性房地产3,464.113,490.403,499.663,508.91362.19
在建工程(合计)33,850.3525,459.0928,781.5024,887.6121,457.61
在建工程--25,459.09--24,887.61--
工程物资----------
固定资产及清理(合计)159,096.83166,768.05159,185.36162,922.49169,704.85
固定资产净额--166,768.05--162,922.49--
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产71.6167.80108.00135.8580.48
无形资产79,874.9280,544.3983,246.6983,930.0584,613.40
开发支出----------
商誉----------
长期待摊费用----6.067.138.20
递延所得税资产676.50676.50709.82709.82573.53
其他非流动资产3,116.194,301.152,902.502,902.50657.39
非流动资产合计280,397.61281,582.85278,831.52279,417.25277,849.58
资产总计929,667.85897,481.67923,140.05869,113.68895,555.20
流动负债
短期借款280,752.28279,014.20277,283.58208,255.39229,439.18
交易性金融负债----------
应付票据及应付账款162,358.42151,244.26154,617.65179,322.72186,325.02
应付票据143,726.00121,926.00129,226.00140,216.00155,605.00
应付账款18,632.4229,318.2625,391.6539,106.7230,720.02
预收款项----------
应付手续费及佣金----------
应付职工薪酬189.587.55582.56390.80198.76
应交税费2,628.121,489.311,359.374,513.542,388.16
其他应付款(合计)89,849.0086,995.6988,031.2890,828.1190,114.76
应付利息----------
应付股利----------
其他应付款--86,995.69--90,828.11--
预提费用----------
一年内的递延收益----------
应付短期债券----------
一年内到期的非流动负债11.2341.9533.6744.69224.61
其他流动负债668.68594.661,469.28631.68812.86
流动负债合计553,269.55523,961.93546,281.12489,968.14519,276.96
非流动负债
长期借款----------
应付债券----------
租赁负债37.3417.9137.3437.34--
长期应付职工薪酬----------
长期应付款(合计)15,000.0015,000.0015,000.0015,000.0015,000.00
长期应付款--15,000.00--15,000.00--
专项应付款----------
预计非流动负债93.1893.1893.1894.9094.90
递延所得税负债19.2919.2914.2214.2214.22
长期递延收益3,080.863,069.903,251.382,813.862,995.34
其他非流动负债----------
非流动负债合计18,230.6718,200.2818,396.1117,960.3118,104.46
负债合计571,500.22542,162.20564,677.24507,928.45537,381.42
所有者权益
实收资本(或股本)161,563.06161,563.06161,563.06161,563.06161,563.06
资本公积141,617.18141,617.18141,617.18141,617.18141,617.18
减:库存股----------
其他综合收益----------
专项储备----------
盈余公积38,264.2538,264.2537,180.8037,180.8037,180.80
一般风险准备----------
未分配利润16,723.1413,874.9718,101.7820,824.2017,812.75
归属于母公司股东权益合计358,167.63355,319.46358,462.81361,185.23358,173.79
少数股东权益----------
所有者权益(或股东权益)合计358,167.63355,319.46358,462.81361,185.23358,173.79
负债和所有者权益(或股东权益)总计929,667.85897,481.67923,140.05869,113.68895,555.20
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