洛阳钼业
(603993)
| 流通市值：3315.81亿 | | | 总市值：4062.78亿 |
| 流通股本：174.61亿 | | | 总股本：213.94亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 44,991,833,886.76 | 33,563,955,852.45 | 32,468,372,600.3 | 31,769,001,165.12 |
| 交易性金融资产 | 16,456,259,875.05 | 13,642,641,515.48 | 7,790,345,417.54 | 8,405,301,326.66 |
| 衍生金融资产 | 2,403,058,089.67 | 1,845,993,109.55 | 1,913,731,697.78 | 2,200,345,793.86 |
| 应收票据及应收账款 | 1,105,353,361.06 | 1,210,025,340.21 | 674,139,896.72 | 956,371,750.29 |
| 应收账款 | 1,105,353,361.06 | 1,210,025,340.21 | 674,139,896.72 | 956,371,750.29 |
| 应收款项融资 | 142,314,347.82 | 59,223,805.38 | 77,790,641.75 | 61,974,637.9 |
| 预付款项 | 2,841,925,377.96 | 1,839,159,056.77 | 1,566,763,859.71 | 2,118,762,103.75 |
| 其他应收款合计 | 5,919,041,976.59 | 5,930,423,346.98 | 6,038,077,449.09 | 5,842,227,947.27 |
| 其中:应收利息 | 288,732,473.76 | 338,482,419.43 | 289,244,754.01 | 271,554,391.89 |
| 应收股利 | - | 32,000,000 | - | - |
| 存货 | 41,213,853,692.87 | 40,600,637,422.42 | 33,525,302,360.82 | 28,615,202,450.67 |
| 一年内到期的非流动资产 | 920,349,390.16 | 1,421,675,981 | 1,867,859,543.19 | 1,299,560,697.43 |
| 其他流动资产 | 9,602,389,397.03 | 10,234,292,119.94 | 6,883,353,798.77 | 4,729,851,740.78 |
| 流动资产合计 | 125,596,379,394.97 | 110,348,027,550.18 | 92,805,737,265.67 | 85,998,599,613.73 |
| 非流动资产: | | | | |
| 长期股权投资 | 4,326,005,333.16 | 3,898,011,448.97 | 3,707,380,742.55 | 3,537,550,742.59 |
| 其他权益工具投资 | 45,830,729.44 | 46,379,698.64 | 42,794,581.24 | 7,139,182.24 |
| 其他非流动金融资产 | 3,382,948,637.88 | 3,121,439,688.84 | 3,182,719,397.2 | 2,766,707,864.19 |
| 固定资产 | 45,540,196,678.27 | 42,039,667,205.37 | 42,333,361,920.93 | 42,709,032,591.53 |
| 在建工程 | 5,189,759,703.68 | 4,053,651,119.56 | 3,796,534,274.44 | 3,719,239,013.64 |
| 使用权资产 | 265,966,426.27 | 180,544,583.69 | 209,017,491.44 | 225,743,724.42 |
| 无形资产 | 25,645,856,189.09 | 24,044,081,167.37 | 24,778,029,732.3 | 25,384,189,723.14 |
| 商誉 | 420,223,729.53 | 426,867,726.99 | 431,525,812.96 | 434,750,641.71 |
| 长期待摊费用 | 227,087,394.84 | 237,933,811.96 | 221,054,080.57 | 229,399,541.08 |
| 递延所得税资产 | 2,701,459,865.99 | 2,361,882,379.22 | 2,092,249,926.06 | 2,143,394,412.68 |
| 其他非流动资产 | 3,357,098,161.33 | 3,120,007,481.61 | 3,470,528,437.52 | 4,286,517,492.32 |
| 非流动资产其他项目 | 6,991,524,351.92 | 7,053,870,748.59 | 7,119,826,248.01 | 7,185,385,344.21 |
| 非流动资产合计 | 98,093,957,201.4 | 90,584,337,060.81 | 91,385,022,645.22 | 92,629,050,273.75 |
| 资产总计 | 223,690,336,596.37 | 200,932,364,610.99 | 184,190,759,910.89 | 178,627,649,887.48 |
| 流动负债: | | | | |
| 短期借款 | 32,595,618,410.33 | 27,128,885,828.23 | 21,726,939,715.75 | 20,355,158,284.22 |
| 交易性金融负债 | 6,814,613,800.84 | 8,184,442,794.65 | 5,764,654,459.11 | 5,163,122,535.92 |
| 衍生金融负债 | 9,142,338,571.22 | 10,425,800,911.43 | 5,506,155,800.51 | 4,524,354,821.59 |
| 应付票据及应付账款 | 7,133,293,308.98 | 5,613,928,881.59 | 5,621,070,512.55 | 5,317,356,279.62 |
| 其中：应付票据 | 506,355,427.31 | 472,133,125.45 | 366,635,670.63 | 146,890,765.88 |
| 应付账款 | 6,626,937,881.67 | 5,141,795,756.14 | 5,254,434,841.92 | 5,170,465,513.74 |
| 合同负债 | 2,012,213,115.39 | 1,512,341,320.38 | 2,669,091,249.13 | 2,677,760,537.7 |
| 应付职工薪酬 | 1,664,444,718.9 | 2,040,659,499.84 | 1,473,485,127.67 | 1,152,692,404.57 |
| 应交税费 | 10,878,043,778.51 | 8,234,866,142.36 | 7,213,730,954.7 | 7,596,333,365.92 |
| 其他应付款合计 | 4,597,129,560.62 | 3,498,341,389.68 | 3,405,468,410.79 | 5,053,841,229.91 |
| 应付股利 | 34,063,210.06 | 34,063,210.06 | 34,063,210.06 | 1,745,798,950.06 |
| 一年内到期的非流动负债 | 3,399,025,090.43 | 3,488,014,284.3 | 4,749,314,418.19 | 4,412,485,197.74 |
| 其他流动负债 | 9,077,800,340.43 | 969,249,337.52 | 1,131,712,361.06 | 1,341,962,352.26 |
| 流动负债合计 | 87,314,520,695.65 | 71,096,530,389.98 | 59,261,623,009.46 | 57,595,067,009.45 |
| 非流动负债: | | | | |
| 长期借款 | 598,000,000 | 1,166,200,000 | 2,547,532,245.97 | 3,912,469,000 |
| 租赁负债 | 119,617,060.58 | 91,437,311.92 | 111,672,007.03 | 123,061,680.73 |
| 长期应付职工薪酬 | 600,538,136.51 | 592,848,067.77 | 572,740,321.93 | 564,484,307.04 |
| 预计负债 | 3,056,558,907.1 | 2,755,891,555.63 | 2,678,787,293.87 | 2,616,614,104.9 |
| 递延收益 | 126,356,703.83 | 128,750,812.85 | 131,144,921.87 | 50,041,596.8 |
| 递延所得税负债 | 5,949,222,769.32 | 6,402,443,016.36 | 6,011,686,423.58 | 6,280,528,175.58 |
| 其他非流动负债 | 18,621,985,421.24 | 18,911,536,415.76 | 18,147,483,221.43 | 18,438,677,141.12 |
| 非流动负债合计 | 29,072,278,998.58 | 30,049,107,180.29 | 30,201,046,435.68 | 31,985,876,006.17 |
| 负债合计 | 116,386,799,694.23 | 101,145,637,570.27 | 89,462,669,445.14 | 89,580,943,015.62 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 4,278,862,035.2 | 4,278,862,035.2 | 4,278,862,035.2 | 4,299,848,123.8 |
| 其他权益工具 | 292,087,876.54 | - | 1,000,000,000 | 1,000,000,000 |
| 永续债 | - | - | 1,000,000,000 | 1,000,000,000 |
| 其他 | 292,087,876.54 | - | - | - |
| 资本公积 | 26,592,906,434.37 | 26,592,906,434.37 | 26,567,336,133.41 | 27,046,350,041.13 |
| 减:库存股 | 82,426,321.88 | 82,426,321.88 | 82,426,321.88 | 582,426,318.2 |
| 其他综合收益 | -1,175,228,839.96 | 188,371,981.23 | 1,480,022,239.75 | 2,233,406,424.94 |
| 专项储备 | 411,608,692.96 | 377,298,142.22 | 365,724,224.44 | 335,641,186.8 |
| 盈余公积 | 2,159,924,058.3 | 2,159,924,058.3 | 2,159,924,058.3 | 2,159,924,058.3 |
| 未分配利润 | 56,680,460,076.93 | 48,920,405,956.63 | 42,917,512,359.96 | 37,309,115,236.6 |
| 归属于母公司股东权益合计 | 89,158,194,012.46 | 82,435,342,286.07 | 78,686,954,729.18 | 73,801,858,753.37 |
| 少数股东权益 | 18,145,342,889.68 | 17,351,384,754.65 | 16,041,135,736.57 | 15,244,848,118.49 |
| 股东权益合计 | 107,303,536,902.14 | 99,786,727,040.72 | 94,728,090,465.75 | 89,046,706,871.86 |
| 负债和股东权益合计 | 223,690,336,596.37 | 200,932,364,610.99 | 184,190,759,910.89 | 178,627,649,887.48 |
| 公告日期 | 2026-04-25 | 2026-03-28 | 2025-10-25 | 2025-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |