洛阳钼业
(603993)
| 流通市值：1335.00亿 | | | 总市值：1633.94亿 |
| 流通股本：175.66亿 | | | 总股本：214.99亿 |
| 报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 30,427,258,389.26 | 32,204,217,264.77 | 34,912,919,090.13 | 31,142,073,302.06 |
| 衍生金融资产 | 1,393,127,738.63 | 1,836,153,519.91 | 1,362,778,560.34 | 2,478,410,240.4 |
| 应收票据及应收账款 | 647,879,043.3 | 447,263,335.07 | 1,000,310,450.63 | 1,279,175,006.08 |
| 应收账款 | 647,879,043.3 | 447,263,335.07 | 1,000,310,450.63 | 1,279,175,006.08 |
| 应收款项融资 | 80,435,196.69 | 60,751,621.84 | 38,778,798.83 | 244,290,136.89 |
| 预付款项 | 1,114,395,541.39 | 1,415,453,879.8 | 1,870,422,498.57 | 1,810,721,014.19 |
| 其他应收款合计 | 5,524,864,547.38 | 5,741,289,191.6 | 5,009,185,018.74 | 4,540,184,482.95 |
| 其中:应收利息 | 277,967,881.17 | 231,262,239.29 | 285,011,820.75 | 255,696,477.21 |
| 应收股利 | 210,000,000 | 13,108,902.07 | 13,108,902.07 | 13,108,902.07 |
| 存货 | 29,878,326,307.04 | 32,096,940,807.63 | 31,868,433,377.55 | 30,226,108,106.54 |
| 一年内到期的非流动资产 | 669,085,195.47 | 383,384,406.84 | 386,686,892.56 | 1,126,042,801.23 |
| 其他流动资产 | 2,929,115,294.46 | 5,450,885,762.53 | 4,839,336,255.21 | 3,159,068,355.11 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 79,174,392,805.23 | 92,979,334,000.62 | 95,678,153,975.97 | 87,970,212,943.47 |
| 非流动资产: | | | | |
| 长期股权投资 | 3,282,859,126.21 | 2,685,322,084.37 | 2,546,842,652.34 | 2,311,002,866.88 |
| 其他权益工具投资 | 7,139,182.24 | 7,729,190.4 | 7,729,190.4 | 7,729,190.4 |
| 其他非流动金融资产 | 2,804,861,188.55 | 2,869,827,014.46 | 3,132,486,179.16 | 3,105,428,308.36 |
| 固定资产 | 44,422,262,703.2 | 41,762,103,999.02 | 41,621,381,034.62 | 38,187,870,040.74 |
| 在建工程 | 4,054,550,381.26 | 4,413,359,733.97 | 5,492,091,576.97 | 8,168,493,729.54 |
| 使用权资产 | 257,985,962.59 | 290,057,418.94 | 338,444,050.84 | 327,619,243.03 |
| 无形资产 | 21,651,283,345.49 | 21,514,459,037.27 | 22,296,379,372.9 | 22,602,063,524.57 |
| 商誉 | 436,560,432.61 | 425,568,078.49 | 432,819,388.33 | 430,888,134.96 |
| 长期待摊费用 | 279,914,912.55 | 194,782,521.11 | 206,924,453 | 215,205,304.19 |
| 递延所得税资产 | 1,592,961,821.67 | 2,068,494,669.11 | 2,079,907,737.19 | 2,058,120,656.55 |
| 其他非流动资产 | 5,046,828,472.63 | 5,434,267,645.25 | 4,851,260,214.13 | 5,051,742,053.25 |
| 非流动资产其他项目 | 7,224,831,357.59 | 7,080,075,848.53 | 7,195,462,251.35 | 7,158,460,152.47 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 91,062,038,886.59 | 88,746,047,240.92 | 90,201,728,101.23 | 89,624,623,204.94 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 170,236,431,691.82 | 181,725,381,241.54 | 185,879,882,077.2 | 177,594,836,148.41 |
| 流动负债: | | | | |
| 短期借款 | 13,960,237,085.28 | 30,476,285,837.19 | 30,135,227,809.98 | 23,882,907,312.98 |
| 交易性金融负债 | 2,835,872,062.19 | 2,265,901,784.07 | 3,698,643,410.96 | 4,542,826,559.19 |
| 衍生金融负债 | 1,454,738,253.36 | 3,807,363,956.56 | 2,156,790,598.67 | 1,697,309,063.65 |
| 应付票据及应付账款 | 5,413,375,092.56 | 6,030,129,613.71 | 6,386,918,238.25 | 4,353,095,723.88 |
| 其中：应付票据 | 606,310,041.05 | 676,636,513.46 | 431,461,785.74 | 864,613,132.31 |
| 应付账款 | 4,807,065,051.51 | 5,353,493,100.25 | 5,955,456,452.51 | 3,488,482,591.57 |
| 合同负债 | 2,621,355,529.29 | 2,465,544,637.75 | 2,637,116,909.14 | 2,860,707,715.6 |
| 应付职工薪酬 | 1,443,108,200.73 | 1,175,612,127.18 | 942,853,487.89 | 1,037,155,806.43 |
| 应交税费 | 5,529,776,168.33 | 5,333,996,748.34 | 4,131,645,903.06 | 3,189,111,464.5 |
| 其他应付款合计 | 5,160,820,314.05 | 3,327,071,937.56 | 6,404,771,859.04 | 5,067,975,793.2 |
| 应付股利 | 34,063,210.06 | 34,063,210.08 | 3,334,135,554.73 | 27,885,796.66 |
| 一年内到期的非流动负债 | 6,210,958,935.89 | 7,506,205,388.15 | 5,728,880,587.91 | 6,231,636,194.07 |
| 其他流动负债 | 830,355,325.34 | 1,174,228,382.26 | 889,627,325.84 | 692,910,224.41 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 45,460,596,967.02 | 63,562,340,412.77 | 63,112,476,130.74 | 53,555,635,857.91 |
| 非流动负债: | | | | |
| 长期借款 | 9,333,840,115.73 | 11,265,960,936.61 | 17,089,212,093.88 | 18,016,465,207.45 |
| 应付债券 | - | - | - | 1,000,000,000 |
| 租赁负债 | 136,870,676.8 | 167,852,946.01 | 192,106,951.73 | 222,532,975.56 |
| 长期应付职工薪酬 | 530,656,320.26 | 494,749,607.97 | 495,520,348.07 | 480,545,880.04 |
| 预计负债 | 2,830,531,195.69 | 3,012,185,889.07 | 2,763,970,371.52 | 2,573,754,386.82 |
| 递延收益 | 53,993,446.58 | 33,189,941.8 | 35,037,555.7 | 36,885,169.6 |
| 递延所得税负债 | 6,572,753,970.55 | 6,118,098,552.15 | 6,315,624,803.46 | 5,948,684,042.13 |
| 其他非流动负债 | 19,374,952,854.42 | 19,040,927,041.76 | 19,961,003,311.53 | 21,079,671,851.28 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 38,833,598,580.03 | 40,132,964,915.37 | 46,852,475,435.89 | 49,358,539,512.88 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 84,294,195,547.05 | 103,695,305,328.14 | 109,964,951,566.63 | 102,914,175,370.79 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 4,319,848,116.6 | 4,319,848,116.6 | 4,319,848,116.6 | 4,319,848,116.6 |
| 其他权益工具 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 |
| 永续债 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 |
| 资本公积 | 27,708,934,206.93 | 27,708,014,206.92 | 27,707,094,206.91 | 27,702,002,634.54 |
| 减:库存股 | 1,266,543,810.15 | 1,266,543,810.15 | 1,266,543,810.15 | 1,266,543,810.15 |
| 其他综合收益 | 2,739,929,808.22 | 1,070,232,759.12 | 1,831,956,850.75 | 1,893,693,158.43 |
| 专项储备 | 267,497,082.63 | 242,681,974.49 | 212,508,327.53 | 178,096,085.44 |
| 盈余公积 | 2,159,924,058.3 | 2,099,837,960.76 | 2,099,837,960.76 | 2,099,837,960.76 |
| 未分配利润 | 34,093,404,253.98 | 28,950,572,906.3 | 26,094,914,688.99 | 26,049,418,305.19 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 71,022,993,716.51 | 64,124,644,114.04 | 61,999,616,341.39 | 61,976,352,450.81 |
| 少数股东权益 | 14,919,242,428.26 | 13,905,431,799.36 | 13,915,314,169.18 | 12,704,308,326.81 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 85,942,236,144.77 | 78,030,075,913.4 | 75,914,930,510.57 | 74,680,660,777.62 |
| 负债和股东权益合计 | 170,236,431,691.82 | 181,725,381,241.54 | 185,879,882,077.2 | 177,594,836,148.41 |
| 公告日期 | 2025-03-22 | 2024-10-29 | 2024-08-24 | 2024-04-30 |
| 审计意见(境内) | 标准无保留意见 | | | |