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2021-06-302021-03-312020-12-312020-09-302020-06-30
流动资产
货币资金1,942,735.012,308,246.521,694,764.812,097,517.801,819,392.43
交易性金融资产764,489.321,014,577.96743,512.88920,994.60681,282.10
衍生金融资产194,424.92193,763.83206,011.11138,844.22126,306.09
应收票据及应收账款99,161.6590,166.4170,219.3791,974.5194,967.49
应收票据----------
应收账款99,161.6590,166.4170,219.3791,974.5194,967.49
应收款项融资41,502.2145,950.2640,569.7645,373.2038,984.13
预付款项235,541.50107,179.97140,583.83152,480.80175,055.30
其他应收款(合计)192,104.85195,684.04167,675.25189,642.79191,245.69
应收利息38,549.8143,007.0734,462.8228,939.2025,485.07
应收股利------4,582.917,763.68
其他应收款153,555.04--133,212.43--157,996.95
买入返售金融资产----------
存货2,421,921.542,288,941.392,117,018.852,116,728.822,181,365.01
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409,692.30454,655.24543,608.70455,210.19412,127.55
流动资产合计6,301,573.296,699,165.625,723,964.576,208,766.935,720,725.79
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------17,000.0017,000.00
长期应收款----------
长期股权投资131,057.79136,499.33134,825.29139,783.16132,140.32
投资性房地产----------
在建工程(合计)464,122.33431,022.99395,898.14382,459.59319,960.82
在建工程464,122.33------319,960.82
工程物资----------
固定资产及清理(合计)2,216,742.812,303,264.772,332,833.062,308,324.582,423,652.96
固定资产净额2,216,742.81--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47,216.1854,176.6148,778.6128,887.6428,952.45
无形资产2,047,369.842,125,840.782,151,151.871,888,725.552,000,290.20
开发支出----------
商誉39,232.9939,908.3239,626.5355,126.6957,307.72
长期待摊费用11,237.5511,993.0712,753.3613,463.7113,609.83
递延所得税资产77,077.1083,227.8949,716.63114,893.24118,424.79
其他非流动资产344,620.92335,976.16293,544.46210,452.77216,848.66
非流动资产合计6,399,255.026,534,777.706,520,160.426,204,455.286,346,435.16
资产总计12,700,828.3013,233,943.3212,244,124.9912,413,222.2112,067,160.95
流动负债
短期借款2,545,786.082,892,784.232,046,448.112,031,359.741,797,533.80
交易性金融负债495,106.69807,483.16429,195.07483,884.11406,132.34
应付票据及应付账款195,451.35166,943.63150,485.24272,508.67209,764.68
应付票据68,185.1772,919.2462,793.76153,127.8697,583.33
应付账款127,266.1894,024.3887,691.49119,380.81112,181.35
预收款项----------
应付手续费及佣金----------
应付职工薪酬62,847.4973,173.7376,935.0662,167.7558,926.12
应交税费166,462.99168,991.4284,521.80100,711.8171,394.64
其他应付款(合计)366,135.14150,327.49159,924.05132,125.59110,007.31
应付利息14,928.4114,433.9422,289.3020,825.7821,441.17
应付股利72,723.402,788.582,788.582,788.5817,925.90
其他应付款278,483.33--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402,760.32334,225.49532,964.61484,526.53523,337.72
其他流动负债20,754.1517,944.36215,943.18217,510.94215,365.96
流动负债合计4,704,028.965,118,480.284,235,793.514,187,731.963,776,059.43
非流动负债
长期借款1,631,617.891,666,910.871,536,037.281,569,219.551,848,218.22
应付债券361,502.50364,282.50363,122.50370,252.50412,385.00
租赁负债23,112.5931,577.3924,779.4517,183.6718,501.10
长期应付职工薪酬33,769.2433,486.0432,379.7731,818.1832,271.20
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债238,137.13240,364.85275,050.74250,502.79257,861.22
递延所得税负债610,332.48622,239.41626,930.59649,572.23692,285.63
长期递延收益5,679.895,873.496,058.756,246.246,431.00
其他非流动负债357,191.31374,123.23368,770.97387,827.5421,453.37
非流动负债合计3,300,235.083,377,985.453,274,845.983,329,587.023,337,302.25
负债合计8,004,264.048,496,465.737,510,639.497,517,318.987,113,361.68
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2,749,498.972,758,279.502,758,279.502,758,279.502,758,279.50
减:库存股19,223.9519,384.0519,384.05----
其他综合收益-574,238.93-482,909.15-358,569.02-158,096.75-61,870.99
专项储备75.5941.5323.0948.0583.36
盈余公积129,559.91129,559.91129,559.91128,682.70128,682.70
一般风险准备----------
未分配利润1,116,866.191,048,030.31947,283.84876,215.23816,064.36
归属于母公司股东权益合计3,834,522.583,865,602.863,889,178.084,037,113.544,073,223.74
少数股东权益862,041.68871,874.72844,307.42858,789.69880,575.52
所有者权益(或股东权益)合计4,696,564.264,737,477.594,733,485.504,895,903.234,953,799.26
负债和所有者权益(或股东权益)总计12,700,828.3013,233,943.3212,244,124.9912,413,222.2112,067,160.95
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