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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
洛阳钼业(603993) 资产负债表
单位:万元
报表日期2020-03-312019-12-312019-09-302019-06-302019-03-31
流动资产
货币资金2,046,999.861,564,790.011,547,570.462,420,821.173,031,570.09
交易性金融资产1,180,741.65771,945.03827,524.1628,575.162,055.18
衍生金融资产313,733.58217,832.22265,920.82386.00--
应收票据及应收账款78,311.86151,050.8481,937.9283,474.47250,555.55
应收票据--------113,580.22
应收账款78,311.86151,050.8481,937.9283,474.47136,975.32
应收款项融资51,564.5637,593.5650,559.26162,171.74--
预付款项145,716.88106,549.45553,328.1424,259.6083,885.40
其他应收款(合计)158,765.87111,903.93109,303.76122,576.83112,397.76
应收利息29,123.3819,892.1520,589.8326,897.1719,355.77
应收股利178.62223.53--1,660.74--
其他应收款--91,788.25--94,018.92--
买入返售金融资产----------
存货1,902,307.852,073,067.372,047,651.97696,556.26667,950.57
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195,331.79383,018.04374,689.92144,030.16148,619.85
流动资产合计6,073,473.905,417,750.465,858,486.403,682,851.404,297,034.40
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17,000.00--------
长期应收款----------
长期股权投资103,567.29103,316.80121,615.37256,578.01248,359.25
投资性房地产----------
在建工程(合计)275,742.47238,679.15243,301.19207,380.28187,425.71
在建工程------207,380.28--
工程物资----------
固定资产及清理(合计)2,421,280.412,443,959.552,410,440.572,375,880.912,308,166.03
固定资产净额--2,443,959.55--2,375,880.91--
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34,665.3334,681.5820,595.7715,450.0216,766.59
无形资产2,044,289.652,044,693.042,102,534.222,056,212.682,045,304.74
开发支出----------
商誉66,026.4265,946.8064,714.0568,353.2366,017.31
长期待摊费用13,310.7113,698.7211,905.2312,313.7412,705.01
递延所得税资产133,446.4864,550.8585,605.1660,479.4849,169.69
其他非流动资产304,004.93247,920.30226,706.45215,535.89222,176.25
非流动资产合计6,405,008.556,268,472.196,396,961.636,290,702.146,132,120.01
资产总计12,478,482.4411,686,222.6512,255,448.039,973,553.5510,429,154.42
流动负债
短期借款2,034,602.171,858,902.582,009,151.48780,406.54843,303.02
交易性金融负债583,226.41315,795.19179,774.28328,070.87461,543.58
应付票据及应付账款172,283.52217,773.05633,009.34130,378.65128,011.45
应付票据81,858.4923,322.4116,721.1113,657.80--
应付账款90,425.02194,450.64616,288.23116,720.85--
预收款项----------
应付手续费及佣金----------
应付职工薪酬61,625.5369,263.8258,206.9940,047.5133,195.66
应交税费37,933.3539,925.1271,335.8749,454.3713,422.22
其他应付款(合计)95,554.39158,473.79207,828.04133,189.07105,746.36
应付利息17,779.0424,683.8827,240.6521,912.9316,360.85
应付股利2,788.582,788.582,788.5846,203.542,788.58
其他应付款--131,001.34--65,072.59--
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552,568.71374,910.37350,856.45312,173.17266,423.34
其他流动负债318,631.86116,780.36213,245.02113,318.4715,370.67
流动负债合计4,205,973.123,457,536.564,124,172.611,955,197.691,950,065.62
非流动负债
长期借款1,841,964.971,627,890.981,741,752.541,782,362.261,837,276.16
应付债券312,553.00509,286.00412,187.00406,241.00402,005.00
租赁负债24,088.9327,397.1213,608.819,652.9810,390.59
长期应付职工薪酬31,237.6625,424.9029,375.3914,498.3713,366.91
长期应付款(合计)----834.72----
长期应付款----------
专项应付款----------
预计非流动负债246,335.64249,517.16211,310.17197,987.30184,862.27
递延所得税负债778,047.13788,753.98778,907.00773,697.41773,324.16
长期递延收益6,679.026,800.536,977.967,162.726,542.76
其他非流动负债26,457.5123,814.157,320.597,158.74323,351.85
非流动负债合计3,312,584.803,279,126.483,226,632.533,218,236.323,559,829.13
负债合计7,518,557.936,736,663.047,350,805.145,173,434.005,509,894.75
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----------
其他综合收益-91,095.74-46,858.84-40,362.46-80,791.06-130,777.10
专项储备64.9230.21246.85333.41574.52
盈余公积128,682.70128,682.70116,039.62116,039.62116,039.62
一般风险准备----------
未分配利润852,971.98808,159.03755,034.25711,419.77900,397.00
归属于母公司股东权益合计4,080,888.184,080,277.414,021,222.563,937,266.054,076,498.35
少数股东权益879,036.33869,282.20883,420.33862,853.49842,761.32
所有者权益(或股东权益)合计4,959,924.514,949,559.614,904,642.894,800,119.544,919,259.67
负债和所有者权益(或股东权益)总计12,478,482.4411,686,222.6512,255,448.039,973,553.5510,429,154.42
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