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:  2021  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2021-03-312020-12-312020-09-302020-06-302020-03-31
流动资产
货币资金2,308,246.521,694,764.812,097,517.801,819,392.432,046,999.86
交易性金融资产1,014,577.96743,512.88920,994.60681,282.101,180,741.65
衍生金融资产193,763.83206,011.11138,844.22126,306.09313,733.58
应收票据及应收账款90,166.4170,219.3791,974.5194,967.4978,311.86
应收票据----------
应收账款90,166.4170,219.3791,974.5194,967.4978,311.86
应收款项融资45,950.2640,569.7645,373.2038,984.1351,564.56
预付款项107,179.97140,583.83152,480.80175,055.30145,716.88
其他应收款(合计)195,684.04167,675.25189,642.79191,245.69158,765.87
应收利息43,007.0734,462.8228,939.2025,485.0729,123.38
应收股利----4,582.917,763.68178.62
其他应收款--133,212.43--157,996.95--
买入返售金融资产----------
存货2,288,941.392,117,018.852,116,728.822,181,365.011,902,307.85
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454,655.24543,608.70455,210.19412,127.55195,331.79
流动资产合计6,699,165.625,723,964.576,208,766.935,720,725.796,073,473.90
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136,499.33134,825.29139,783.16132,140.32103,567.29
投资性房地产----------
在建工程(合计)431,022.99395,898.14382,459.59319,960.82275,742.47
在建工程------319,960.82--
工程物资----------
固定资产及清理(合计)2,303,264.772,332,833.062,308,324.582,423,652.962,421,280.41
固定资产净额--2,332,833.06--2,423,652.96--
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54,176.6148,778.6128,887.6428,952.4534,665.33
无形资产2,125,840.782,151,151.871,888,725.552,000,290.202,044,289.65
开发支出----------
商誉39,908.3239,626.5355,126.6957,307.7266,026.42
长期待摊费用11,993.0712,753.3613,463.7113,609.8313,310.71
递延所得税资产83,227.8949,716.63114,893.24118,424.79133,446.48
其他非流动资产335,976.16293,544.46210,452.77216,848.66304,004.93
非流动资产合计6,534,777.706,520,160.426,204,455.286,346,435.166,405,008.55
资产总计13,233,943.3212,244,124.9912,413,222.2112,067,160.9512,478,482.44
流动负债
短期借款2,892,784.232,046,448.112,031,359.741,797,533.802,034,602.17
交易性金融负债807,483.16429,195.07483,884.11406,132.34583,226.41
应付票据及应付账款166,943.63150,485.24272,508.67209,764.68172,283.52
应付票据72,919.2462,793.76153,127.8697,583.3381,858.49
应付账款94,024.3887,691.49119,380.81112,181.3590,425.02
预收款项----------
应付手续费及佣金----------
应付职工薪酬73,173.7376,935.0662,167.7558,926.1261,625.53
应交税费168,991.4284,521.80100,711.8171,394.6437,933.35
其他应付款(合计)150,327.49159,924.05132,125.59110,007.3195,554.39
应付利息14,433.9422,289.3020,825.7821,441.1717,779.04
应付股利2,788.582,788.582,788.5817,925.902,788.58
其他应付款--134,846.17--70,640.23--
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334,225.49532,964.61484,526.53523,337.72552,568.71
其他流动负债17,944.36215,943.18217,510.94215,365.96318,631.86
流动负债合计5,118,480.284,235,793.514,187,731.963,776,059.434,205,973.12
非流动负债
长期借款1,666,910.871,536,037.281,569,219.551,848,218.221,841,964.97
应付债券364,282.50363,122.50370,252.50412,385.00312,553.00
租赁负债31,577.3924,779.4517,183.6718,501.1024,088.93
长期应付职工薪酬33,486.0432,379.7731,818.1832,271.2031,237.66
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债240,364.85275,050.74250,502.79257,861.22246,335.64
递延所得税负债622,239.41626,930.59649,572.23692,285.63778,047.13
长期递延收益5,873.496,058.756,246.246,431.006,679.02
其他非流动负债374,123.23368,770.97387,827.5421,453.3726,457.51
非流动负债合计3,377,985.453,274,845.983,329,587.023,337,302.253,312,584.80
负债合计8,496,465.737,510,639.497,517,318.987,113,361.687,518,557.93
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19,384.0519,384.05------
其他综合收益-482,909.15-358,569.02-158,096.75-61,870.99-91,095.74
专项储备41.5323.0948.0583.3664.92
盈余公积129,559.91129,559.91128,682.70128,682.70128,682.70
一般风险准备----------
未分配利润1,048,030.31947,283.84876,215.23816,064.36852,971.98
归属于母公司股东权益合计3,865,602.863,889,178.084,037,113.544,073,223.744,080,888.18
少数股东权益871,874.72844,307.42858,789.69880,575.52879,036.33
所有者权益(或股东权益)合计4,737,477.594,733,485.504,895,903.234,953,799.264,959,924.51
负债和所有者权益(或股东权益)总计13,233,943.3212,244,124.9912,413,222.2112,067,160.9512,478,482.44
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