洛阳钼业

- 603993

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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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
洛阳钼业(603993) 资产负债表
单位:万元
报表日期2019-06-302019-03-312018-12-312018-09-302018-06-30
流动资产
货币资金2,420,821.173,031,570.092,664,764.412,940,685.402,662,869.20
交易性金融资产28,575.162,055.18--222.40--
衍生金融资产386.00--------
应收票据及应收账款83,474.47250,555.55325,916.75278,233.90394,496.90
应收票据--113,580.22162,384.11111,844.40165,177.10
应收账款83,474.47136,975.32163,532.64166,389.50229,319.80
预付款项24,259.6083,885.4015,100.4220,275.0019,080.70
应收利息26,897.1719,355.7722,618.6641,377.2046,776.00
应收股利1,660.74--------
其他应收款94,018.92--81,386.21142,589.4098,286.90
买入返售金融资产----------
存货696,556.26667,950.57661,591.48646,140.50614,847.80
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144,030.16148,619.85145,060.5144,947.4049,337.70
流动资产合计3,682,851.404,297,034.403,916,438.444,073,094.003,885,695.20
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----------
长期股权投资256,578.01248,359.25252,286.53255,740.30252,220.00
投资性房地产----------
固定资产净额2,375,880.91--2,362,051.762,386,923.502,341,677.30
在建工程207,380.28----153,908.80147,295.20
工程物资----------
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产2,056,212.682,045,304.742,093,105.232,183,481.002,139,974.30
开发支出----------
商誉68,353.2366,017.3167,488.6687,760.5084,410.40
长期待摊费用12,313.7412,705.0112,902.2912,964.0011,669.20
递延所得税资产60,479.4849,169.6952,559.7851,834.8046,657.60
其他非流动资产215,535.89222,176.25227,355.88412,287.10400,276.60
非流动资产合计6,290,702.146,132,120.016,205,173.286,383,703.806,205,925.40
资产总计9,973,553.5510,429,154.4210,121,611.7210,456,797.8010,091,620.60
流动负债
短期借款780,406.54843,303.02458,815.25375,871.30206,681.20
交易性金融负债328,070.87461,543.58425,071.14374,710.70431,035.00
应付票据及应付账款130,378.65128,011.45114,807.31109,579.50111,018.90
应付票据13,657.80--2,900.00--3,000.00
应付账款116,720.85--111,907.31--108,018.90
预收款项------25,710.3039,011.60
应付手续费及佣金----------
应付职工薪酬40,047.5133,195.6651,734.4534,481.5030,012.30
应交税费49,454.3713,422.22111,020.14100,376.30125,075.50
应付利息21,912.9316,360.8523,062.4920,625.9016,569.30
应付股利46,203.542,788.582,788.582,788.6032,414.50
其他应付款65,072.59--76,927.11105,176.0063,829.20
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312,173.17266,423.34292,983.92558,189.30609,382.50
其他流动负债113,318.4715,370.6713,054.19111,660.1011,020.40
流动负债合计1,955,197.691,950,065.621,597,873.651,795,755.001,676,050.40
非流动负债
长期借款1,782,362.261,837,276.162,019,685.482,057,698.702,046,047.30
应付债券406,241.00402,005.00200,000.00200,000.00200,000.00
长期应付款----------
长期应付职工薪酬14,498.3713,366.9112,906.4718,996.6017,674.10
专项应付款----------
预计非流动负债197,987.30184,862.27190,808.41196,396.60200,817.00
递延所得税负债773,697.41773,324.16802,111.82845,676.30830,130.70
长期递延收益7,162.726,542.766,667.536,734.806,919.50
其他非流动负债7,158.74323,351.85329,433.60338,802.60325,756.80
非流动负债合计3,218,236.323,559,829.133,563,944.543,664,305.603,627,345.40
负债合计5,173,434.005,509,894.755,161,818.195,460,060.605,303,395.80
所有者权益
实收资本(或股本)431,984.81431,984.81431,984.81431,984.80431,984.80
资本公积2,758,279.502,758,279.502,758,279.502,758,279.502,758,279.50
减:库存股----------
其他综合收益-80,791.06-130,777.10-79,932.741,843.40-68,804.60
专项储备333.41574.52303.84102.20548.80
盈余公积116,039.62116,039.62116,039.6296,819.1096,819.10
一般风险准备----------
未分配利润711,419.77900,397.00868,212.33838,140.60736,707.60
归属于母公司股东权益合计3,937,266.054,076,498.354,094,887.364,127,169.603,955,535.20
少数股东权益862,853.49842,761.32864,906.17869,567.60832,689.60
所有者权益(或股东权益)合计4,800,119.544,919,259.674,959,793.534,996,737.204,788,224.80
负债和所有者权益(或股东权益)总计9,973,553.5510,429,154.4210,121,611.7210,456,797.8010,091,620.60
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