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 
洛阳钼业(603993) 资产负债表
单位:万元
报表日期2020-12-312020-09-302020-06-302020-03-312019-12-31
流动资产
货币资金1,694,764.812,097,517.801,819,392.432,046,999.861,564,790.01
交易性金融资产743,512.88920,994.60681,282.101,180,741.65771,945.03
衍生金融资产206,011.11138,844.22126,306.09313,733.58217,832.22
应收票据及应收账款70,219.3791,974.5194,967.4978,311.86151,050.84
应收票据----------
应收账款70,219.3791,974.5194,967.4978,311.86151,050.84
应收款项融资40,569.7645,373.2038,984.1351,564.5637,593.56
预付款项140,583.83152,480.80175,055.30145,716.88106,549.45
其他应收款(合计)167,675.25189,642.79191,245.69158,765.87111,903.93
应收利息34,462.8228,939.2025,485.0729,123.3819,892.15
应收股利--4,582.917,763.68178.62223.53
其他应收款133,212.43--157,996.95--91,788.25
买入返售金融资产----------
存货2,117,018.852,116,728.822,181,365.011,902,307.852,073,067.37
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543,608.70455,210.19412,127.55195,331.79383,018.04
流动资产合计5,723,964.576,208,766.935,720,725.796,073,473.905,417,750.46
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--17,000.0017,000.0017,000.00--
长期应收款----------
长期股权投资134,825.29139,783.16132,140.32103,567.29103,316.80
投资性房地产----------
在建工程(合计)395,898.14382,459.59319,960.82275,742.47238,679.15
在建工程----319,960.82----
工程物资----------
固定资产及清理(合计)2,332,833.062,308,324.582,423,652.962,421,280.412,443,959.55
固定资产净额2,332,833.06--2,423,652.96--2,443,959.55
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48,778.6128,887.6428,952.4534,665.3334,681.58
无形资产2,151,151.871,888,725.552,000,290.202,044,289.652,044,693.04
开发支出----------
商誉39,626.5355,126.6957,307.7266,026.4265,946.80
长期待摊费用12,753.3613,463.7113,609.8313,310.7113,698.72
递延所得税资产49,716.63114,893.24118,424.79133,446.4864,550.85
其他非流动资产293,544.46210,452.77216,848.66304,004.93247,920.30
非流动资产合计6,520,160.426,204,455.286,346,435.166,405,008.556,268,472.19
资产总计12,244,124.9912,413,222.2112,067,160.9512,478,482.4411,686,222.65
流动负债
短期借款2,046,448.112,031,359.741,797,533.802,034,602.171,858,902.58
交易性金融负债429,195.07483,884.11406,132.34583,226.41315,795.19
应付票据及应付账款150,485.24272,508.67209,764.68172,283.52217,773.05
应付票据62,793.76153,127.8697,583.3381,858.4923,322.41
应付账款87,691.49119,380.81112,181.3590,425.02194,450.64
预收款项----------
应付手续费及佣金----------
应付职工薪酬76,935.0662,167.7558,926.1261,625.5369,263.82
应交税费84,521.80100,711.8171,394.6437,933.3539,925.12
其他应付款(合计)159,924.05132,125.59110,007.3195,554.39158,473.79
应付利息22,289.3020,825.7821,441.1717,779.0424,683.88
应付股利2,788.582,788.5817,925.902,788.582,788.58
其他应付款134,846.17--70,640.23--131,001.34
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532,964.61484,526.53523,337.72552,568.71374,910.37
其他流动负债215,943.18217,510.94215,365.96318,631.86116,780.36
流动负债合计4,235,793.514,187,731.963,776,059.434,205,973.123,457,536.56
非流动负债
长期借款1,536,037.281,569,219.551,848,218.221,841,964.971,627,890.98
应付债券363,122.50370,252.50412,385.00312,553.00509,286.00
租赁负债24,779.4517,183.6718,501.1024,088.9327,397.12
长期应付职工薪酬32,379.7731,818.1832,271.2031,237.6625,424.90
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债275,050.74250,502.79257,861.22246,335.64249,517.16
递延所得税负债626,930.59649,572.23692,285.63778,047.13788,753.98
长期递延收益6,058.756,246.246,431.006,679.026,800.53
其他非流动负债368,770.97387,827.5421,453.3726,457.5123,814.15
非流动负债合计3,274,845.983,329,587.023,337,302.253,312,584.803,279,126.48
负债合计7,510,639.497,517,318.987,113,361.687,518,557.936,736,663.04
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19,384.05--------
其他综合收益-358,569.02-158,096.75-61,870.99-91,095.74-46,858.84
专项储备23.0948.0583.3664.9230.21
盈余公积129,559.91128,682.70128,682.70128,682.70128,682.70
一般风险准备----------
未分配利润947,283.84876,215.23816,064.36852,971.98808,159.03
归属于母公司股东权益合计3,889,178.084,037,113.544,073,223.744,080,888.184,080,277.41
少数股东权益844,307.42858,789.69880,575.52879,036.33869,282.20
所有者权益(或股东权益)合计4,733,485.504,895,903.234,953,799.264,959,924.514,949,559.61
负债和所有者权益(或股东权益)总计12,244,124.9912,413,222.2112,067,160.9512,478,482.4411,686,222.65
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