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 
洛阳钼业(603993) 资产负债表
单位:万元
报表日期2020-09-302020-06-302020-03-312019-12-312019-09-30
流动资产
货币资金2,097,517.801,819,392.432,046,999.861,564,790.011,547,570.46
交易性金融资产920,994.60681,282.101,180,741.65771,945.03827,524.16
衍生金融资产138,844.22126,306.09313,733.58217,832.22265,920.82
应收票据及应收账款91,974.5194,967.4978,311.86151,050.8481,937.92
应收票据----------
应收账款91,974.5194,967.4978,311.86151,050.8481,937.92
应收款项融资45,373.2038,984.1351,564.5637,593.5650,559.26
预付款项152,480.80175,055.30145,716.88106,549.45553,328.14
其他应收款(合计)189,642.79191,245.69158,765.87111,903.93109,303.76
应收利息28,939.2025,485.0729,123.3819,892.1520,589.83
应收股利4,582.917,763.68178.62223.53--
其他应收款--157,996.95--91,788.25--
买入返售金融资产----------
存货2,116,728.822,181,365.011,902,307.852,073,067.372,047,651.97
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455,210.19412,127.55195,331.79383,018.04374,689.92
流动资产合计6,208,766.935,720,725.796,073,473.905,417,750.465,858,486.40
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17,000.0017,000.0017,000.00----
长期应收款----------
长期股权投资139,783.16132,140.32103,567.29103,316.80121,615.37
投资性房地产----------
在建工程(合计)382,459.59319,960.82275,742.47238,679.15243,301.19
在建工程--319,960.82------
工程物资----------
固定资产及清理(合计)2,308,324.582,423,652.962,421,280.412,443,959.552,410,440.57
固定资产净额--2,423,652.96--2,443,959.55--
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28,887.6428,952.4534,665.3334,681.5820,595.77
无形资产1,888,725.552,000,290.202,044,289.652,044,693.042,102,534.22
开发支出----------
商誉55,126.6957,307.7266,026.4265,946.8064,714.05
长期待摊费用13,463.7113,609.8313,310.7113,698.7211,905.23
递延所得税资产114,893.24118,424.79133,446.4864,550.8585,605.16
其他非流动资产210,452.77216,848.66304,004.93247,920.30226,706.45
非流动资产合计6,204,455.286,346,435.166,405,008.556,268,472.196,396,961.63
资产总计12,413,222.2112,067,160.9512,478,482.4411,686,222.6512,255,448.03
流动负债
短期借款2,031,359.741,797,533.802,034,602.171,858,902.582,009,151.48
交易性金融负债483,884.11406,132.34583,226.41315,795.19179,774.28
应付票据及应付账款272,508.67209,764.68172,283.52217,773.05633,009.34
应付票据153,127.8697,583.3381,858.4923,322.4116,721.11
应付账款119,380.81112,181.3590,425.02194,450.64616,288.23
预收款项----------
应付手续费及佣金----------
应付职工薪酬62,167.7558,926.1261,625.5369,263.8258,206.99
应交税费100,711.8171,394.6437,933.3539,925.1271,335.87
其他应付款(合计)132,125.59110,007.3195,554.39158,473.79207,828.04
应付利息20,825.7821,441.1717,779.0424,683.8827,240.65
应付股利2,788.5817,925.902,788.582,788.582,788.58
其他应付款--70,640.23--131,001.34--
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484,526.53523,337.72552,568.71374,910.37350,856.45
其他流动负债217,510.94215,365.96318,631.86116,780.36213,245.02
流动负债合计4,187,731.963,776,059.434,205,973.123,457,536.564,124,172.61
非流动负债
长期借款1,569,219.551,848,218.221,841,964.971,627,890.981,741,752.54
应付债券370,252.50412,385.00312,553.00509,286.00412,187.00
租赁负债17,183.6718,501.1024,088.9327,397.1213,608.81
长期应付职工薪酬31,818.1832,271.2031,237.6625,424.9029,375.39
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250,502.79257,861.22246,335.64249,517.16211,310.17
递延所得税负债649,572.23692,285.63778,047.13788,753.98778,907.00
长期递延收益6,246.246,431.006,679.026,800.536,977.96
其他非流动负债387,827.5421,453.3726,457.5123,814.157,320.59
非流动负债合计3,329,587.023,337,302.253,312,584.803,279,126.483,226,632.53
负债合计7,517,318.987,113,361.687,518,557.936,736,663.047,350,805.14
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-158,096.75-61,870.99-91,095.74-46,858.84-40,362.46
专项储备48.0583.3664.9230.21246.85
盈余公积128,682.70128,682.70128,682.70128,682.70116,039.62
一般风险准备----------
未分配利润876,215.23816,064.36852,971.98808,159.03755,034.25
归属于母公司股东权益合计4,037,113.544,073,223.744,080,888.184,080,277.414,021,222.56
少数股东权益858,789.69880,575.52879,036.33869,282.20883,420.33
所有者权益(或股东权益)合计4,895,903.234,953,799.264,959,924.514,949,559.614,904,642.89
负债和所有者权益(或股东权益)总计12,413,222.2112,067,160.9512,478,482.4411,686,222.6512,255,448.03
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