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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
洛阳钼业(603993) 资产负债表
单位:万元
报表日期2020-06-302020-03-312019-12-312019-09-302019-06-30
流动资产
货币资金1,819,392.432,046,999.861,564,790.011,547,570.462,420,821.17
交易性金融资产681,282.101,180,741.65771,945.03827,524.1628,575.16
衍生金融资产126,306.09313,733.58217,832.22265,920.82386.00
应收票据及应收账款94,967.4978,311.86151,050.8481,937.9283,474.47
应收票据----------
应收账款94,967.4978,311.86151,050.8481,937.9283,474.47
应收款项融资38,984.1351,564.5637,593.5650,559.26162,171.74
预付款项175,055.30145,716.88106,549.45553,328.1424,259.60
其他应收款(合计)191,245.69158,765.87111,903.93109,303.76122,576.83
应收利息25,485.0729,123.3819,892.1520,589.8326,897.17
应收股利7,763.68178.62223.53--1,660.74
其他应收款157,996.95--91,788.25--94,018.92
买入返售金融资产----------
存货2,181,365.011,902,307.852,073,067.372,047,651.97696,556.26
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412,127.55195,331.79383,018.04374,689.92144,030.16
流动资产合计5,720,725.796,073,473.905,417,750.465,858,486.403,682,851.40
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17,000.0017,000.00------
长期应收款----------
长期股权投资132,140.32103,567.29103,316.80121,615.37256,578.01
投资性房地产----------
在建工程(合计)319,960.82275,742.47238,679.15243,301.19207,380.28
在建工程319,960.82------207,380.28
工程物资----------
固定资产及清理(合计)2,423,652.962,421,280.412,443,959.552,410,440.572,375,880.91
固定资产净额2,423,652.96--2,443,959.55--2,375,880.91
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28,952.4534,665.3334,681.5820,595.7715,450.02
无形资产2,000,290.202,044,289.652,044,693.042,102,534.222,056,212.68
开发支出----------
商誉57,307.7266,026.4265,946.8064,714.0568,353.23
长期待摊费用13,609.8313,310.7113,698.7211,905.2312,313.74
递延所得税资产118,424.79133,446.4864,550.8585,605.1660,479.48
其他非流动资产216,848.66304,004.93247,920.30226,706.45215,535.89
非流动资产合计6,346,435.166,405,008.556,268,472.196,396,961.636,290,702.14
资产总计12,067,160.9512,478,482.4411,686,222.6512,255,448.039,973,553.55
流动负债
短期借款1,797,533.802,034,602.171,858,902.582,009,151.48780,406.54
交易性金融负债406,132.34583,226.41315,795.19179,774.28328,070.87
应付票据及应付账款209,764.68172,283.52217,773.05633,009.34130,378.65
应付票据97,583.3381,858.4923,322.4116,721.1113,657.80
应付账款112,181.3590,425.02194,450.64616,288.23116,720.85
预收款项----------
应付手续费及佣金----------
应付职工薪酬58,926.1261,625.5369,263.8258,206.9940,047.51
应交税费71,394.6437,933.3539,925.1271,335.8749,454.37
其他应付款(合计)110,007.3195,554.39158,473.79207,828.04133,189.07
应付利息21,441.1717,779.0424,683.8827,240.6521,912.93
应付股利17,925.902,788.582,788.582,788.5846,203.54
其他应付款70,640.23--131,001.34--65,072.59
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523,337.72552,568.71374,910.37350,856.45312,173.17
其他流动负债215,365.96318,631.86116,780.36213,245.02113,318.47
流动负债合计3,776,059.434,205,973.123,457,536.564,124,172.611,955,197.69
非流动负债
长期借款1,848,218.221,841,964.971,627,890.981,741,752.541,782,362.26
应付债券412,385.00312,553.00509,286.00412,187.00406,241.00
租赁负债18,501.1024,088.9327,397.1213,608.819,652.98
长期应付职工薪酬32,271.2031,237.6625,424.9029,375.3914,498.37
长期应付款(合计)------834.72--
长期应付款----------
专项应付款----------
预计非流动负债257,861.22246,335.64249,517.16211,310.17197,987.30
递延所得税负债692,285.63778,047.13788,753.98778,907.00773,697.41
长期递延收益6,431.006,679.026,800.536,977.967,162.72
其他非流动负债21,453.3726,457.5123,814.157,320.597,158.74
非流动负债合计3,337,302.253,312,584.803,279,126.483,226,632.533,218,236.32
负债合计7,113,361.687,518,557.936,736,663.047,350,805.145,173,434.00
所有者权益
实收资本(或股本)431,984.81431,984.81431,984.81431,984.81431,984.81
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-61,870.99-91,095.74-46,858.84-40,362.46-80,791.06
专项储备83.3664.9230.21246.85333.41
盈余公积128,682.70128,682.70128,682.70116,039.62116,039.62
一般风险准备----------
未分配利润816,064.36852,971.98808,159.03755,034.25711,419.77
归属于母公司股东权益合计4,073,223.744,080,888.184,080,277.414,021,222.563,937,266.05
少数股东权益880,575.52879,036.33869,282.20883,420.33862,853.49
所有者权益(或股东权益)合计4,953,799.264,959,924.514,949,559.614,904,642.894,800,119.54
负债和所有者权益(或股东权益)总计12,067,160.9512,478,482.4411,686,222.6512,255,448.039,973,553.55
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