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)

7.77

-0.03  (-0.38%)

今开:7.73最高:7.85成交:64.03万手 市盈:0.00 上证指数:3154.65   -0.45%2018-05-24
昨收:7.80 最低:7.72 换手:0.00%振幅:0.00 深证指数:10564.13  -0.63%15:29:12

集合

竞价

资产负债表

按照会计年度查询:
报告期2018-03-312017-12-312017-09-302017-06-30
流动资产
货币资金27,747,764,60026,508,760,356.6925,443,425,70012,542,876,600
交易性金融资产--------
应收票据1,823,675,8001,750,691,877.21,541,108,3001,372,163,800
应收账款3,033,785,5002,144,630,758.992,552,297,7001,947,489,100
预付账款183,453,400110,584,046.5459,800,100311,060,400
应收利息609,008,400656,703,058.71167,799,70022,278,600
应收股利--------
其他应收款968,947,600789,924,287.571,422,290,200848,788,100
存货5,663,944,7005,705,499,726.295,394,600,3005,178,154,800
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产------734,884,400
其他流动资产1,350,155,7001,382,004,121.851,775,025,200412,601,100
影响流动资产其他科目--------
流动资产合计41,380,735,70039,048,798,233.838,792,438,60023,408,365,900
非流动资产
可供出售金融资产3,655,830,4003,246,899,715.972,975,017,9002,889,559,800
持有至到期投资--------
投资性房地产--------
长期股权投资1,148,136,7001,136,372,852.241,139,416,3001,170,911,200
长期应收款--------
固定资产22,913,316,10024,234,932,199.5124,922,023,40025,691,017,800
工程物资--------
在建工程1,058,038,600950,111,239.78850,492,000837,951,400
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产20,495,140,20021,536,181,739.9822,345,783,60023,387,559,100
开发支出--------
商誉802,198,400833,594,422.851,066,750,3001,088,850,700
长期待摊费用114,060,300116,189,386.27101,866,500154,302,200
递延所得税资产427,998,900304,702,912.44392,751,200392,090,200
其他非流动资产1,929,509,7002,077,453,773.033,264,453,5004,576,744,300
影响非流动资产其他科目4,274,771,7004,352,009,676.514,356,163,6004,383,062,400
非流动资产合计56,819,001,00058,788,447,918.5861,414,718,30064,572,049,100
资产总计98,199,736,70097,837,246,152.38100,207,156,90087,980,415,000
流动负债
短期借款1,849,216,7001,478,132,364.63,493,214,0004,802,355,000
交易性金融负债--------
应付票据13,955,00023,955,00010,000,000317,500,000
应付账款1,095,180,500976,480,556.74891,108,000890,502,600
预收账款225,656,800127,796,251.75219,864,600230,879,000
应付职工薪酬267,608,300445,405,839.21414,131,900371,859,200
应交税费1,890,607,4001,137,796,210.241,309,980,000835,921,900
应付利息67,023,700219,805,549.94238,437,200185,586,500
应付股利27,885,80027,885,796.6727,885,80027,885,800
其他应付款592,345,400604,773,720.5970,923,000519,392,600
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89,568,00071,073,182.26197,484,0002,112,409,400
影响流动负债其他科目--------
流动负债合计14,740,673,90013,503,108,244.1313,253,447,50017,563,229,600
非流动负债
长期借款20,682,910,60022,033,888,519.2725,209,251,40022,464,844,000
应付债券2,000,000,0002,000,000,0002,000,000,0002,000,000,000
长期应付款--------
专项应付款--------
递延所得税负债8,317,377,3008,603,594,3399,291,755,8009,571,731,000
递延收益-非流动负债--------
其他非流动负债3,670,760,5003,600,343,678.473,571,805,7008,174,702,200
影响非流动负债其他科目--------
非流动负债合计36,765,450,50038,425,003,630.6742,070,713,70044,016,376,800
负债合计51,506,124,40051,928,111,874.855,324,161,20061,579,606,400
所有者权益
实收资本(或股本)4,319,848,1004,319,848,116.64,319,848,1003,377,439,700
资本公积金27,582,795,00027,582,794,983.2327,636,530,90010,728,483,500
盈余公积金968,190,700968,190,696.1840,098,900840,098,900
未分配利润7,067,443,3005,517,441,023.244,522,277,3003,752,875,400
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7,775,143,7007,751,951,150.567,604,487,6007,691,888,200
归属于母公司股东权益合计38,918,468,60038,157,183,127.0237,278,508,10018,708,920,400
影响所有者权益其他科目--------
所有者权益合计46,693,612,30045,909,134,277.5844,882,995,70026,400,808,600
负债及所有者权益总计98,199,736,70097,837,246,152.38100,207,156,90087,980,415,000
TOP↑