当前位置:首页 - 行情中心 - 洛阳钼业(603993) - 财务分析 - 资产负债表

洛阳钼业

(603993)

  

流通市值:1443.29亿  总市值:1764.66亿
流通股本:176.66亿   总股本:215.99亿

资产负债表

报告期2023-12-312023-09-302023-06-302023-03-31
公司类型通用通用通用通用
流动资产:
货币资金30,716,077,208.9636,370,474,689.3135,276,195,724.930,442,487,807.49
衍生金融资产2,213,551,710.772,866,729,728.253,289,278,169.351,482,166,898.32
应收票据及应收账款1,132,003,814.45929,411,188.73683,200,907.39972,958,896.62
应收账款1,132,003,814.45929,411,188.73683,200,907.39972,958,896.62
应收款项融资260,311,068.16213,970,344.8302,721,868.87407,105,854.08
预付款项1,181,770,447.662,646,420,546.711,496,525,151.162,245,277,321.5
其他应收款合计4,252,138,393.054,322,282,393.124,616,184,324.034,003,757,077.67
其中:应收利息263,164,810.93191,564,009.72205,395,241.7170,297,345.06
应收股利13,108,902.0737,000,000-1,319,825.84
存货31,430,496,020.2334,872,911,249.7632,763,234,808.6529,537,765,614.04
一年内到期的非流动资产1,092,589,539.03944,833,819.13471,641,718.61,438,927,892.02
其他流动资产3,084,006,776.181,636,470,187.682,184,841,095.223,621,348,002.43
流动资产平衡项目0000
流动资产合计83,647,583,348.6692,056,340,287.4688,439,459,537.6682,387,085,435.75
非流动资产:
长期股权投资2,228,736,782.082,125,129,343.12,166,144,581.972,084,861,683.08
其他权益工具投资7,729,190.414,818,146.2414,827,911.4814,827,432.95
其他非流动金融资产3,199,384,854.993,208,247,117.43,311,968,949.43,373,192,689.74
固定资产35,603,658,029.6132,781,153,291.5129,473,297,553.8327,642,428,469.02
在建工程10,621,107,850.3315,072,243,006.7817,153,496,054.5215,035,697,664.97
使用权资产345,706,233.11370,669,070.57350,082,155.79348,064,983.78
无形资产22,960,384,817.8824,917,145,552.0125,567,713,962.9819,196,680,356.98
商誉430,141,140.73436,038,143.96438,831,780.91417,326,849.47
长期待摊费用227,766,417.14247,804,682.04263,746,285.62207,648,709.24
递延所得税资产1,665,443,079.841,799,028,689.981,483,140,141.961,328,481,449.22
其他非流动资产4,900,229,607.484,310,920,330.714,497,563,445.964,035,022,758.22
非流动资产其他项目7,136,659,350.367,343,442,519.287,360,430,074.486,933,228,241.11
非流动资产平衡项目0000
非流动资产合计89,326,947,353.9592,626,639,893.5892,081,242,898.980,617,461,287.78
资产平衡项目0000
资产总计172,974,530,702.61184,682,980,181.04180,520,702,436.56163,004,546,723.53
流动负债:
短期借款24,954,249,917.0332,358,193,634.9223,998,217,253.2219,789,126,889.42
交易性金融负债2,948,580,363.164,271,323,232.72,830,557,753.682,558,691,232.66
衍生金融负债1,108,796,282.041,860,066,885.551,837,430,372.072,311,012,169.6
应付票据及应付账款4,698,178,498.693,618,352,574.943,951,985,518.44,203,479,028.36
其中:应付票据1,142,025,881.711,249,905,478.411,662,399,064.21,350,119,100.97
应付账款3,556,152,616.982,368,447,096.532,289,586,454.22,853,359,927.39
合同负债2,515,301,405.332,405,964,839.481,845,014,895.492,132,569,587.55
应付职工薪酬1,472,512,919.451,281,132,238.891,148,511,719.991,001,623,475.44
应交税费2,118,205,384.21,966,013,517.761,142,437,184.15660,909,113.73
其他应付款合计4,773,801,730.986,621,951,164.719,961,175,822.266,789,918,836.1
其中:应付利息---58,578,534.28
应付股利27,885,796.6733,270,646.661,848,113,706.4527,885,796.68
一年内到期的非流动负债3,769,999,779.973,979,430,708.164,510,445,099.254,436,329,851.19
其他流动负债620,646,123.74784,827,955.393,420,289,912.273,676,472,651.05
流动负债平衡项目0000
流动负债合计48,980,272,404.5959,147,256,752.554,646,065,530.7847,560,132,835.1
非流动负债:
长期借款18,767,717,544.9320,352,044,418.2823,485,335,583.1820,050,932,692.21
应付债券2,000,000,0002,000,000,0002,150,000,0002,194,173,013.76
租赁负债230,938,527.58256,839,701.23259,367,609.75257,963,933.41
长期应付职工薪酬471,660,892.08399,587,371.95391,994,179.42363,785,459.02
预计负债2,837,087,652.972,916,896,389.093,359,067,942.263,267,636,804.29
递延收益38,532,783.540,380,397.442,228,011.344,075,625.2
递延所得税负债5,991,178,925.915,864,732,891.515,997,234,710.035,848,568,688.7
其他非流动负债21,694,967,763.7426,671,469,545.3826,784,835,357.5522,475,835,081.15
非流动负债其他项目---0
非流动负债平衡项目0000
非流动负债合计52,032,084,090.7158,501,950,714.8462,470,063,393.4954,502,971,297.74
负债平衡项目0000
负债合计101,012,356,495.3117,649,207,467.34117,116,128,924.27102,063,104,132.84
所有者权益(或股东权益):
实收资本(或股本)4,319,848,116.64,319,848,116.64,319,848,116.64,319,848,116.6
其他权益工具1,000,000,0001,000,000,0001,000,000,0001,000,000,000
永续债1,000,000,0001,000,000,0001,000,000,0001,000,000,000
资本公积27,694,825,276.0127,687,810,819.1227,680,470,553.8927,698,228,576.58
减:库存股1,266,543,810.151,266,543,810.151,266,543,810.151,325,021,131.22
其他综合收益1,574,263,722.332,216,790,829.852,371,667,424.71-984,786,482.61
专项储备140,310,748.25123,604,137.8687,570,549.0448,656,325.19
盈余公积2,099,837,960.761,684,388,527.691,684,388,527.691,684,388,527.69
未分配利润23,977,727,693.2318,642,780,363.3216,902,809,467.4718,337,014,479.38
归属于母公司股东权益平衡项目0000
归属于母公司股东权益合计59,540,269,707.0354,408,678,984.2952,780,210,829.2550,778,328,411.61
少数股东权益12,421,904,500.2812,625,093,729.4110,624,362,683.0410,163,114,179.08
股东权益平衡项目0000
股东权益合计71,962,174,207.3167,033,772,713.763,404,573,512.2960,941,442,590.69
负债和股东权益合计172,974,530,702.61184,682,980,181.04180,520,702,436.56163,004,546,723.53
公告日期2024-03-232023-10-282023-08-262023-04-29
审计意见(境内)标准无保留意见
TOP↑