锌业股份000751资产负债表 |
5374 ℃ |
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当前股价：5.82，市值：94
亿，动态市盈率PE：82.93，
合理估值PE：15，未来三年预期收益率：-70.97%。 其中，历史营业增长率：8.85%，净利增长率：-1.47%； 未来三年预估净利增长率：0% （26E:--%, 27E:--%, 28E:--%）。 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | - | 152661.04 | 202808.06 | 162884.4 | 145018.81 | 69332.28 | 50875.08 | 31462.36 | 32207.37 | 36125.04 |
| 交易性金融资产(万) | - | - | - | - | - | - | - | - | - | - |
| 衍生金融资产(万) | - | 301.07 | 66.89 | - | - | - | - | 36.15 | - | 871.04 |
| 应收票据(万) | - | - | - | - | - | - | - | 9216.39 | 25068.29 | 5100.75 |
| 应收账款(万) | - | 28423.03 | 18456.65 | 25889.82 | 22412.21 | 15494.52 | 15712.6 | 13634.6 | 5590.41 | 6672.49 |
| 预付款项(万) | - | 43989.65 | 21743.24 | 60062.08 | 43585.08 | 21104.77 | 20573.64 | 34624.03 | 16850.27 | 12256.73 |
| 其他应收款(万) | - | 594 | 472.8 | 645.68 | 860.92 | 22296.6 | 3497.17 | 1128.8 | 959.82 | 2447.65 |
| 存货(万) | - | 374889.92 | 338035.02 | 279447.35 | 310665.74 | 189720.9 | 147558.72 | 163126.98 | 144270.15 | 165652.22 |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | - | 6629.75 | 8010 | 2001.56 | 7021.13 | 409.37 | 936.67 | 5929.88 | 1612.77 | 1154.28 |
| 流动资产合计(万) | - | 615898.81 | 604036.82 | 538928.93 | 540066.75 | 327160.91 | 250005.95 | 259159.18 | 226559.08 | 230280.21 |
| 可供出售金融资产(万) | - | - | - | - | - | - | - | 954.77 | 954.77 | 954.77 |
| 长期应收款(万) | - | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 |
| 长期股权投资(万) | - | 79.2 | - | - | - | - | - | - | - | - |
| 投资性房地产(万) | - | 3490.4 | 365.66 | 379.57 | 92.16 | 95.66 | - | 1819.21 | - | - |
| 固定资产净额(万) | - | 166768.05 | 174487.69 | 180063.56 | 180869.19 | 118007.05 | 109845.87 | 90272.8 | 83076.77 | 81236.96 |
| 在建工程(万) | - | 25459.09 | 17632.87 | 10969.81 | 9342.02 | 8469.66 | 15108.75 | 31396.76 | 26228.33 | 19646.98 |
| 工程物资(万) | - | - | - | - | - | - | - | - | - | - |
| 无形资产(万) | - | 80544.39 | 85296.76 | 88030.18 | 90763.6 | 79550.44 | 81841.4 | 83324.06 | 80220.7 | 82325.51 |
| 商誉(万) | - | - | - | - | - | - | - | - | - | - |
| 长期待摊费用(万) | - | - | 9.27 | - | - | - | - | - | - | - |
| 递延所得税资产(万) | - | 676.5 | 773.47 | 1329.29 | 808.92 | 100.36 | 41.31 | 18.01 | - | - |
| 其他非流动资产(万) | - | 4301.15 | 1670.3 | 1654.47 | 1794.24 | - | - | - | - | - |
| 非流动资产合计(万) | - | 281582.85 | 280736.91 | 283233.22 | 284902.74 | 206913.07 | 208520.21 | 207835.62 | 190530.57 | 184214.22 |
| 资产总计(万) | - | 897481.67 | 884773.73 | 822162.15 | 824969.48 | 534073.98 | 458526.15 | 466994.8 | 417089.65 | 414494.43 |
| 短期借款(万) | - | 279014.2 | 238354.32 | 212539.06 | 206710.23 | 80522.46 | 52731.81 | 112833.99 | 90584.93 | 59751 |
| 应付票据(万) | - | 121926 | 147215 | 92484.5 | 90911 | 92851 | 75670 | 31490 | 1764.23 | 49.71 |
| 应付账款(万) | - | 29318.26 | 18537 | 43870.68 | 53423.31 | 33668.63 | 30778.1 | 14493.8 | 18581.75 | 37950.09 |
| 预收款项(万) | - | - | - | - | - | - | 4168.9 | 26312.9 | 13630.54 | 22386.6 |
| 应付职工薪酬(万) | - | 7.55 | 7.33 | 7.73 | 7.09 | - | - | - | - | - |
| 应交税费(万) | - | 1489.31 | 2084.27 | 3542.7 | 3179.99 | 1188.63 | 3371.46 | 1598.54 | 5431.2 | 5527.02 |
| 应付利息(万) | - | - | - | - | - | - | - | 208.61 | 184.18 | - |
| 应付股利(万) | - | - | - | 15000 | 15000 | - | - | - | - | - |
| 其他应付款(万) | - | 86995.69 | 97213.78 | 127944.11 | 131172.02 | 5462.73 | 5369.08 | 28197.24 | 17288.97 | 43217.44 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | - | 41.95 | 1003.83 | 2971.87 | 42.92 | - | - | - | - | - |
| 其他流动负债(万) | - | 594.66 | 448.15 | 475.56 | 1162.62 | 1341.04 | - | 868.79 | 373.79 | 373.79 |
| 流动负债合计(万) | - | 523961.93 | 508449.84 | 502494.4 | 510552.43 | 225348.65 | 172089.35 | 216003.87 | 147839.59 | 169255.65 |
| 长期借款(万) | - | - | - | - | - | - | - | - | - | - |
| 长期应付款(万) | - | 15000 | 15000 | 15799.86 | 15000 | 15000 | 15000 | - | - | - |
| 专项应付款(万) | - | - | - | - | - | - | - | - | - | - |
| 预计非流动负债(万) | - | 93.18 | 94.9 | 158.79 | 1439.57 | 1464.65 | 1519.97 | 1520.39 | 22667.33 | 22786.82 |
| 递延所得税负债(万) | - | 19.29 | 14.22 | - | 22.86 | - | 169.53 | 9.04 | - | - |
| 长期递延收益(万) | - | 3069.9 | 3176.82 | 4002.74 | 4849.46 | 5703.97 | 6572.76 | 6572.76 | 7936.56 | 8310.35 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | - | 18200.28 | 18285.94 | 20048.78 | 21381.86 | 22168.61 | 23262.26 | 8102.19 | 30603.89 | 31097.17 |
| 负债合计(万) | - | 542162.2 | 526735.78 | 522543.17 | 531934.3 | 247517.26 | 195351.62 | 224106.06 | 178443.48 | 200352.82 |
| 实收资本(或股本)(万) | - | 161563.06 | 161563.06 | 140986.93 | 140986.93 | 140986.93 | 140986.93 | 140986.93 | 140986.93 | 140986.93 |
| 资本公积(万) | - | 141617.18 | 141617.18 | 112688.31 | 112688.31 | 131577.37 | 131577.37 | 131577.37 | 131577.37 | 131577.37 |
| 盈余公积(万) | - | 38264.25 | 37180.8 | 37180.8 | 37180.8 | 37180.8 | 37180.8 | 37180.8 | 37180.8 | 37180.8 |
| 未分配利润(万) | - | 13874.97 | 17676.91 | 8762.95 | 2179.15 | -23188.38 | -46570.56 | -66856.37 | -71098.92 | -93788.36 |
| 归属于母公司股东权益合计(万) | - | 355319.46 | 358037.94 | 299618.98 | 293035.19 | 286556.72 | 263174.54 | 242888.73 | 238646.17 | 215956.74 |
| 少数股东权益(万) | - | - | - | - | - | - | - | - | - | -1815.13 |
| 所有者权益(或股东权益)合计(万) | - | 355319.46 | 358037.94 | 299618.98 | 293035.19 | 286556.72 | 263174.54 | 242888.73 | 238646.17 | 214141.61 |
| 负债和所有者权益(或股东权益)总计(万) | - | 897481.67 | 884773.73 | 822162.15 | 824969.48 | 534073.98 | 458526.15 | 466994.8 | 417089.65 | 414494.43 |
| 应收票据及应收账款(万) | - | 28423.03 | 18456.65 | 25889.82 | 22412.21 | 15494.52 | 15712.6 | - | - | - |
| 应收款项融资(万) | - | 8410.36 | 14444.15 | 7998.05 | 10502.86 | 8802.47 | 10852.07 | - | - | - |
| 其他应收款(合计)(万) | - | 594 | 472.8 | 645.68 | 860.92 | 22296.6 | 3497.17 | - | - | - |
| 在建工程(合计)(万) | - | 25459.09 | 17632.87 | 10969.81 | 9342.02 | 8469.66 | 15108.75 | - | - | - |
| 固定资产及清理(合计)(万) | - | 166768.05 | 174487.69 | 180063.56 | 180869.19 | 118007.05 | 109845.87 | - | - | - |
| 使用权资产(万) | - | 67.8 | 108.96 | 191.01 | 136.39 | - | - | - | - | - |
| 应付票据及应付账款(万) | - | 151244.26 | 165752 | 136355.18 | 144334.31 | 126519.63 | 106448.1 | - | - | - |
| 其他应付款(合计)(万) | - | 86995.69 | 97213.78 | 142944.11 | 146172.02 | 5462.73 | 5369.08 | - | - | - |
| 租赁负债(万) | - | 17.91 | - | 87.38 | 69.97 | - | - | - | - | - |
| 长期应付款(合计)(万) | - | 15000 | 15000 | 15799.86 | 15000 | 15000 | 15000 | - | - | - |