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:  2025  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
洛阳钼业(603993) 资产负债表
单位:万元
报表日期2025-03-312024-12-312024-09-302024-06-302024-03-31
流动资产
货币资金3,205,202.543,042,725.843,220,421.733,491,291.913,114,207.33
交易性金融资产955,039.80650,990.561,334,299.421,438,930.301,196,413.95
衍生金融资产213,472.33139,312.77183,615.35136,277.86247,841.02
应收票据及应收账款98,386.6264,787.9044,726.33100,031.05127,917.50
应收票据----------
应收账款98,386.6264,787.9044,726.33100,031.05127,917.50
应收款项融资11,327.878,043.526,075.163,877.8824,429.01
预付款项213,860.87111,439.55141,545.39187,042.25181,072.10
其他应收款(合计)706,989.54552,486.45574,128.92500,918.50454,018.45
应收利息26,938.4327,796.7923,126.2228,501.1825,569.65
应收股利4,640.0021,000.001,310.891,310.891,310.89
其他应收款--503,689.67--471,106.43--
买入返售金融资产----------
存货3,260,771.602,987,832.633,209,694.083,186,843.343,022,610.81
划分为持有待售的资产----------
一年内到期的非流动资产126,225.7866,908.5238,338.4438,668.69112,604.28
待摊费用----------
待处理流动资产损益----------
其他流动资产439,544.74292,911.53545,088.58483,933.63315,906.84
流动资产合计9,230,821.687,917,439.289,297,933.409,567,815.408,797,021.29
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344,718.13328,285.91268,532.21254,684.27231,100.29
投资性房地产----------
在建工程(合计)323,608.48405,455.04441,335.97549,209.16816,849.37
在建工程------549,209.16--
工程物资----------
固定资产及清理(合计)4,393,928.274,442,226.274,176,210.404,162,138.103,818,787.00
固定资产净额--4,442,226.27--4,162,138.10--
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25,452.6425,798.6029,005.7433,844.4132,761.92
无形资产2,119,795.992,165,128.332,151,445.902,229,637.942,260,206.35
开发支出----------
商誉43,594.1043,656.0442,556.8143,281.9443,088.81
长期待摊费用23,750.9227,991.4919,478.2520,692.4521,520.53
递延所得税资产205,947.26159,296.18206,849.47207,990.77205,812.07
其他非流动资产427,503.87504,682.85543,426.76485,126.02505,174.21
非流动资产合计8,913,554.239,106,203.898,874,604.729,020,172.818,962,462.32
资产总计18,144,375.9117,023,643.1718,172,538.1218,587,988.2117,759,483.61
流动负债
短期借款1,943,588.111,396,023.713,047,628.583,013,522.782,388,290.73
交易性金融负债461,502.74283,587.21226,590.18369,864.34454,282.66
应付票据及应付账款489,964.03541,337.51603,012.96638,691.82435,309.57
应付票据53,902.5560,631.0067,663.6543,146.1886,461.31
应付账款436,061.48480,706.51535,349.31595,545.65348,848.26
预收款项----------
应付手续费及佣金----------
应付职工薪酬113,941.72144,310.82117,561.2194,285.35103,715.58
应交税费721,557.79552,977.62533,399.67413,164.59318,911.15
其他应付款(合计)390,399.49516,082.03332,707.19640,477.19506,797.58
应付利息----------
应付股利3,406.323,406.323,406.32333,413.562,788.58
其他应付款--512,675.71--307,063.63--
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585,469.86621,095.89750,620.54572,888.06623,163.62
其他流动负债102,348.8083,035.53117,422.8488,962.7369,291.02
流动负债合计5,434,558.484,546,059.706,356,234.046,311,247.615,355,563.59
非流动负债
长期借款782,640.42933,384.011,126,596.091,708,921.211,801,646.52
应付债券--------100,000.00
租赁负债16,050.8613,687.0716,785.2919,210.7022,253.30
长期应付职工薪酬55,109.0453,065.6349,474.9649,552.0348,054.59
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债282,251.01283,053.12301,218.59276,397.04257,375.44
递延所得税负债631,094.67657,275.40611,809.86631,562.48594,868.40
长期递延收益5,221.755,399.343,318.993,503.763,688.52
其他非流动负债1,933,475.511,937,495.291,904,092.701,996,100.332,107,967.19
非流动负债合计3,705,843.263,883,359.864,013,296.494,685,247.544,935,853.95
负债合计9,140,401.748,429,419.5510,369,530.5310,996,495.1610,291,417.54
所有者权益
实收资本(或股本)429,984.81431,984.81431,984.81431,984.81431,984.81
资本公积2,704,573.672,770,893.422,770,801.422,770,709.422,770,200.26
减:库存股58,242.63126,654.38126,654.38126,654.38126,654.38
其他综合收益241,060.95273,992.98107,023.28183,195.69189,369.32
专项储备30,213.7826,749.7124,268.2021,250.8317,809.61
盈余公积215,992.41215,992.41209,983.80209,983.80209,983.80
一般风险准备----------
未分配利润3,803,942.933,409,340.432,895,057.292,609,491.472,604,941.83
归属于母公司股东权益合计7,467,525.937,102,299.376,412,464.416,199,961.636,197,635.25
少数股东权益1,536,448.251,491,924.241,390,543.181,391,531.421,270,430.83
所有者权益(或股东权益)合计9,003,974.178,594,223.617,803,007.597,591,493.057,468,066.08
负债和所有者权益(或股东权益)总计18,144,375.9117,023,643.1718,172,538.1218,587,988.2117,759,483.61
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