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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
洛阳钼业(603993) 资产负债表
单位:万元
报表日期2022-03-312021-12-312021-09-302021-06-302021-03-31
流动资产
货币资金3,446,606.882,431,802.502,760,427.991,942,735.012,308,246.52
交易性金融资产1,234,871.64711,729.76981,991.53764,489.321,014,577.96
衍生金融资产447,849.67183,081.94250,757.52194,424.92193,763.83
应收票据及应收账款101,200.6774,590.3588,011.0399,161.6590,166.41
应收票据----------
应收账款101,200.6774,590.3588,011.0399,161.6590,166.41
应收款项融资68,857.9666,297.3755,552.2841,502.2145,950.26
预付款项126,377.72147,306.87256,559.00235,541.50107,179.97
其他应收款(合计)225,628.74215,842.17224,986.26192,104.85195,684.04
应收利息47,291.0140,945.4139,621.1138,549.8143,007.07
应收股利--90.004,240.00----
其他应收款--174,806.76--153,555.04--
买入返售金融资产----------
存货3,159,200.032,695,996.452,600,249.432,421,921.542,288,941.39
划分为持有待售的资产----------
一年内到期的非流动资产118,284.8957,373.36------
待摊费用----------
待处理流动资产损益----------
其他流动资产1,057,684.56511,567.39483,077.41409,692.30454,655.24
流动资产合计9,986,562.757,095,588.167,701,612.456,301,573.296,699,165.62
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135,283.67124,946.75127,913.73131,057.79136,499.33
投资性房地产----------
在建工程(合计)524,819.25388,205.14356,472.48464,122.33431,022.99
在建工程------464,122.33--
工程物资----------
固定资产及清理(合计)2,468,800.412,495,930.682,407,213.642,216,742.812,303,264.77
固定资产净额--2,495,930.68--2,216,742.81--
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32,477.7335,865.2941,556.6347,216.1854,176.61
无形资产1,897,131.801,939,898.932,008,808.232,047,369.842,125,840.78
开发支出----------
商誉38,553.4038,720.4239,386.6439,232.9939,908.32
长期待摊费用17,349.7117,884.3917,455.5011,237.5511,993.07
递延所得税资产140,201.8998,770.2380,794.1777,077.1083,227.89
其他非流动资产411,704.79499,995.10374,096.66344,620.92335,976.16
非流动资产合计6,671,369.766,649,389.116,487,930.046,399,255.026,534,777.70
资产总计16,657,932.5113,744,977.2614,189,542.4912,700,828.3013,233,943.32
流动负债
短期借款3,842,907.912,691,189.963,188,062.332,545,786.082,892,784.23
交易性金融负债713,404.46440,251.37585,750.50495,106.69807,483.16
应付票据及应付账款498,752.00416,627.17225,241.31195,451.35166,943.63
应付票据381,251.57290,602.37102,742.8268,185.1772,919.24
应付账款117,500.43126,024.80122,498.48127,266.1894,024.38
预收款项----------
应付手续费及佣金----------
应付职工薪酬83,673.7089,774.9969,953.4062,847.4973,173.73
应交税费351,999.64270,467.89183,070.90166,462.99168,991.42
其他应付款(合计)504,713.73291,819.10307,605.95366,135.14150,327.49
应付利息16,564.9616,165.5624,229.8914,928.4114,433.94
应付股利2,788.582,788.582,788.5872,723.402,788.58
其他应付款--272,864.96--278,483.33--
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374,240.90495,438.23469,865.30402,760.32334,225.49
其他流动负债217,457.8042,994.31153,223.4720,754.1517,944.36
流动负债合计7,379,262.925,066,006.915,539,156.254,704,028.965,118,480.28
非流动负债
长期借款1,481,321.841,361,057.891,375,287.771,631,617.891,666,910.87
应付债券215,000.00115,000.00215,000.00361,502.50364,282.50
租赁负债23,026.3923,393.8021,876.1123,112.5931,577.39
长期应付职工薪酬32,059.4130,847.3034,616.1733,769.2433,486.04
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债280,785.77308,182.18258,775.73238,137.13240,364.85
递延所得税负债581,929.44613,629.62620,137.33610,332.48622,239.41
长期递延收益5,125.615,310.375,495.135,679.895,873.49
其他非流动负债1,685,500.441,359,407.521,244,990.04357,191.31374,123.23
非流动负债合计4,332,999.893,852,549.123,815,282.423,300,235.083,377,985.45
负债合计11,712,262.818,918,556.039,354,438.668,004,264.048,496,465.73
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2,767,288.152,764,585.552,752,201.572,749,498.972,758,279.50
减:库存股87,635.7087,635.7079,571.8619,223.9519,384.05
其他综合收益-709,035.00-640,622.70-519,401.99-574,238.93-482,909.15
专项储备77.2948.7350.7175.5941.53
盈余公积146,337.10146,337.10129,559.91129,559.91129,559.91
一般风险准备----------
未分配利润1,549,037.101,369,830.881,231,822.141,116,866.191,048,030.31
归属于母公司股东权益合计4,098,053.743,984,528.663,946,645.283,834,522.583,865,602.86
少数股东权益847,615.96841,892.57888,458.55862,041.68871,874.72
所有者权益(或股东权益)合计4,945,669.704,826,421.234,835,103.834,696,564.264,737,477.59
负债和所有者权益(或股东权益)总计16,657,932.5113,744,977.2614,189,542.4912,700,828.3013,233,943.32
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