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洛阳钼业

(603993)

4.29

0.03  (0.70%)

今开:4.21最高:4.29成交:38.34万手 市盈:0.00 上证指数:3064.08   0.07%2017-05-24
昨收:4.26 最低:4.15 换手:0.00%振幅:0.00 深证指数:9812.46  0.50%15:29:22

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资产负债表

按照会计年度查询:
报告期2016-09-302016-06-302016-03-312015-12-31
流动资产
货币资金13,798,675,033.4513,855,661,894.4913,402,225,848.4810,414,479,302.3
交易性金融资产--------
应收票据1,134,761,109.461,386,442,286.84805,994,571.57602,079,822.07
应收账款697,666,583.87499,420,106.87839,506,336.98744,253,181.48
预付账款475,142,392.89485,959,801.21276,455,013.87227,105,140.15
应收利息93,352,070.591,498,212.1393,229,335.0486,297,819.57
应收股利--44,100,000----
其他应收款98,851,298.5284,519,064.883,871,039.18120,062,905.23
存货422,729,796.27466,280,517.59497,184,725.44592,503,598.48
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产--------
其他流动资产503,974,131.761,554,472,475.661,730,386,995.642,940,139,813.99
影响流动资产其他科目------0
流动资产合计17,225,152,416.7218,468,354,359.5917,737,932,066.215,731,759,628.77
非流动资产
可供出售金融资产2,907,087,428.972,724,132,922.232,482,629,300.862,373,165,292.11
持有至到期投资--------
投资性房地产--------
长期股权投资1,225,878,392.821,220,892,785.671,265,259,013.691,260,507,394.45
长期应收款--------
固定资产4,225,711,351.874,291,785,180.034,418,070,815.654,495,248,544.61
工程物资--------
在建工程781,437,285.5670,645,733.1591,229,214.01478,679,498.42
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产3,811,266,447.063,845,283,879.583,778,160,175.693,836,026,995.53
开发支出--------
商誉--------
长期待摊费用117,134,324.02120,257,069.25118,723,036.24124,474,656
递延所得税资产342,879,871.77378,297,040.32365,183,123.58412,936,675.15
其他非流动资产13,857,511,234.732,329,218,295.941,935,631,148.021,892,672,672.91
影响非流动资产其他科目295,434,677.55285,529,244.57286,863,541.87275,057,127.19
非流动资产合计27,564,341,014.2915,866,042,150.6915,241,749,369.6115,148,768,856.37
资产总计44,789,493,431.0134,334,396,510.2832,979,681,435.8130,880,528,485.14
流动负债
短期借款4,076,737,449.682,362,588,186.52,906,229,0002,906,199,075.88
交易性金融负债--------
应付票据640,000,000830,000,000682,900,000782,730,000
应付账款182,882,613.88167,357,852.93201,205,211.27237,376,385.26
预收账款32,833,453.1559,866,150.2243,027,829.1637,781,869.32
应付职工薪酬111,663,286.5106,498,836.2596,593,483.13113,520,910.57
应交税费-------123,612,410.35
应付利息92,531,837.52150,876,310.5388,217,965.8853,942,855.95
应付股利27,885,796.67450,065,764.1527,885,796.6727,885,796.67
其他应付款231,477,870.51247,610,640.4228,786,284.41208,404,265.84
预提费用--------
预计负债--------
递延收益-流动负债--------
一年内到期的非流动负债--------
应付短期债券--------
其他流动负债1,058,541,200.981,039,055,740.311,033,884,072.9523,896,357.63
影响流动负债其他科目--------
流动负债合计9,580,312,928.899,346,131,434.448,772,530,977.598,768,935,325.84
非流动负债
长期借款12,525,477,6762,823,580,0001,802,674,8001,941,586,400
应付债券4,000,000,0004,000,000,0004,000,000,0002,000,000,000
长期应付款--------
专项应付款--------
递延所得税负债--------
递延收益-非流动负债--------
其他非流动负债84,234,449.9678,162,557.2970,555,048.2462,407,518.53
影响非流动负债其他科目------0
非流动负债合计16,927,431,850.487,215,324,062.576,175,399,891.594,294,902,088.04
负债合计26,507,744,779.3716,561,455,497.0114,947,930,869.1813,063,837,413.88
所有者权益
实收资本(或股本)3,377,439,739.83,377,439,739.83,377,439,739.83,377,439,739.8
资本公积金10,720,306,602.3810,720,306,602.3810,720,306,602.3810,720,306,602.38
盈余公积金786,050,081.94786,050,081.94786,050,081.94786,050,081.94
未分配利润3,148,299,245.433,076,703,0793,128,068,636.262,986,976,808.88
库存股--------
外币报表折算差额--------
未确认的投资损失--------
少数股东权益448,254,009.73453,200,133.1457,142,164.08463,209,880.46
归属于母公司股东权益合计17,833,494,641.9117,319,740,880.1717,574,608,402.5517,353,481,190.8
影响所有者权益其他科目--------
所有者权益合计18,281,748,651.6417,772,941,013.2718,031,750,566.6317,816,691,071.26
负债及所有者权益总计44,789,493,431.0134,334,396,510.2832,979,681,435.8130,880,528,485.14
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