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2019-03-312018-12-312018-09-302018-06-302018-03-31
流动资产
货币资金3,031,570.092,664,764.412,940,685.402,662,869.202,774,776.46
交易性金融资产2,055.18--222.40----
衍生金融资产----------
应收票据及应收账款250,555.55325,916.75278,233.90394,496.90485,746.13
应收票据113,580.22162,384.11111,844.40165,177.10182,367.58
应收账款136,975.32163,532.64166,389.50229,319.80303,378.55
预付款项83,885.4015,100.4220,275.0019,080.7018,345.34
应收利息19,355.7722,618.6641,377.2046,776.0060,900.84
应收股利----------
其他应收款--81,386.21142,589.4098,286.9096,894.76
买入返售金融资产----------
存货667,950.57661,591.48646,140.50614,847.80566,394.47
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148,619.85145,060.5144,947.4049,337.70135,015.57
流动资产合计4,297,034.403,916,438.444,073,094.003,885,695.204,138,073.57
非流动资产
发放贷款及垫款----------
可供出售金融资产--------365,583.04
持有至到期投资----------
长期应收款----------
长期股权投资248,359.25252,286.53255,740.30252,220.00114,813.67
投资性房地产----------
固定资产净额--2,362,051.762,386,923.502,341,677.302,291,331.61
在建工程----153,908.80147,295.20105,803.86
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2,045,304.742,093,105.232,183,481.002,139,974.302,049,514.02
开发支出----------
商誉66,017.3167,488.6687,760.5084,410.4080,219.84
长期待摊费用12,705.0112,902.2912,964.0011,669.2011,406.03
递延所得税资产49,169.6952,559.7851,834.8046,657.6042,799.89
其他非流动资产222,176.25227,355.88412,287.10400,276.60192,950.97
非流动资产合计6,132,120.016,205,173.286,383,703.806,205,925.405,681,900.10
资产总计10,429,154.4210,121,611.7210,456,797.8010,091,620.609,819,973.67
流动负债
短期借款843,303.02458,815.25375,871.30206,681.20184,921.67
交易性金融负债461,543.58425,071.14374,710.70431,035.00365,006.81
应付票据及应付账款128,011.45114,807.31109,579.50111,018.90110,913.55
应付票据--2,900.00--3,000.001,395.50
应付账款--111,907.31--108,018.90109,518.05
预收款项----25,710.3039,011.6022,565.68
应付手续费及佣金----------
应付职工薪酬33,195.6651,734.4534,481.5030,012.3026,760.83
应交税费13,422.22111,020.14100,376.30125,075.50189,060.74
应付利息16,360.8523,062.4920,625.9016,569.306,702.37
应付股利2,788.582,788.582,788.6032,414.502,788.58
其他应付款--76,927.11105,176.0063,829.2059,234.54
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266,423.34292,983.92558,189.30609,382.50497,155.82
其他流动负债15,370.6713,054.19111,660.1011,020.408,956.80
流动负债合计1,950,065.621,597,873.651,795,755.001,676,050.401,474,067.39
非流动负债
长期借款1,837,276.162,019,685.482,057,698.702,046,047.302,068,291.06
应付债券402,005.00200,000.00200,000.00200,000.00200,000.00
长期应付款----------
长期应付职工薪酬13,366.9112,906.4718,996.6017,674.106,437.86
专项应付款----------
预计非流动负债184,862.27190,808.41196,396.60200,817.00196,455.02
递延所得税负债773,324.16802,111.82845,676.30830,130.70831,737.73
长期递延收益6,542.766,667.536,734.806,919.506,547.33
其他非流动负债323,351.85329,433.60338,802.60325,756.80367,076.05
非流动负债合计3,559,829.133,563,944.543,664,305.603,627,345.403,676,545.05
负债合计5,509,894.755,161,818.195,460,060.605,303,395.805,150,612.44
所有者权益
实收资本(或股本)431,984.81431,984.81431,984.80431,984.80431,984.81
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-130,777.10-79,932.741,843.40-68,804.60-102,677.08
专项储备574.52303.84102.20548.80696.23
盈余公积116,039.62116,039.6296,819.1096,819.1096,819.07
一般风险准备----------
未分配利润900,397.00868,212.33838,140.60736,707.60706,744.33
归属于母公司股东权益合计4,076,498.354,094,887.364,127,169.603,955,535.203,891,846.86
少数股东权益842,761.32864,906.17869,567.60832,689.60777,514.37
所有者权益(或股东权益)合计4,919,259.674,959,793.534,996,737.204,788,224.804,669,361.23
负债和所有者权益(或股东权益)总计10,429,154.4210,121,611.7210,456,797.8010,091,620.609,819,973.67
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