洛阳钼业 (03993.HK)

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资产负债表(洛阳钼业)

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完整财报对比
2020年一季报2019年年报2019年三季报2019年中报2019年一季报2018年年报2018年三季报2018年中报2018年一季报
截止日期 2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
报表类型 合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表
报表年结日 123112311231123112311231123112311231
上市前/上市后 上市后上市后上市后上市后上市后上市后上市后上市后上市后
原始币种 人民币人民币人民币人民币人民币人民币人民币人民币人民币
流动资产
 现金及现金等价物(元) 20,469,998,559.7315,647,900,059.6115,475,704,577.4024,208,211,649.6730,315,700,866.3326,647,644,000.0029,406,854,000.0026,628,692,000.0027,747,760,000.00
 以公允价值计量且其变动计入当期损益的金融资产流动(元) 11,807,416,530.127,719,450,290.978,275,241,619.58285,751,634.2220,551,828.54----
 衍生金融资产流动(元) 3,137,335,758.912,178,322,223.392,659,208,187.973,859,950.39-----
 应收账款及票据(元) 783,118,584.151,510,508,440.50819,379,187.262,456,462,154.642,505,555,469.653,259,167,000.002,782,339,000.003,944,969,000.004,857,470,000.00
 预付款项、按金及其他应收款项流动(元) 3,560,473,136.862,560,469,426.417,131,911,538.361,468,364,376.931,962,831,606.631,191,053,000.001,628,644,000.001,641,436,000.001,761,410,000.00
 存货(元) 19,023,078,505.7720,730,673,736.7920,476,519,687.346,965,562,634.446,679,505,748.106,615,915,000.006,461,405,000.006,148,478,000.005,663,940,000.00
 流动资产其他项目(元) 1,953,317,880.393,830,180,430.373,746,899,246.791,440,301,621.801,486,198,525.841,450,605,000.00451,698,000.00493,377,000.001,350,160,000.00
 流动资产合计(元) 60,734,738,955.9354,177,504,608.0458,584,864,044.7036,828,514,022.0942,970,344,045.0939,164,384,000.0040,730,940,000.0038,856,952,000.0041,380,740,000.00
非流动资产
 物业、厂房及设备(元) 24,212,804,084.2724,439,595,450.3524,104,405,718.4023,758,809,101.8623,081,660,290.3823,620,518,000.0023,869,235,000.0023,416,773,000.0022,913,320,000.00
 商誉及无形资产(元) 21,103,160,685.4121,106,398,420.9321,672,482,675.2921,245,659,088.3521,280,886,376.4021,605,939,000.0022,712,415,000.0022,243,847,000.0021,297,340,000.00
  其中:商誉(元) 660,264,217.87659,468,043.85647,140,455.82683,532,320.75660,173,082.41674,887,000.00877,605,000.00844,104,000.00802,200,000.00
    无形资产(元) 20,442,896,467.5420,446,930,377.0821,025,342,219.4720,562,126,767.6020,620,713,293.9920,931,052,000.0021,834,810,000.0021,399,743,000.0020,495,140,000.00
 衍生金融资产非流动(元) -7,620,425.07-623,068.09-3,179,000.0065,097,000.0040,974,000.00-
 可供出售金融资产非流动(元) --------3,655,830,000.00
 递延税项资产(元) 1,334,464,837.01645,508,458.12856,051,622.52604,794,798.32491,696,860.92525,598,000.00518,348,000.00466,576,000.00428,000,000.00
 非流动资产其他项目(元) 17,399,655,857.9816,485,599,114.2217,336,676,243.0017,297,135,378.1316,466,956,588.1916,296,499,000.0016,671,943,000.0015,891,084,000.008,524,510,000.00
 非流动资产合计(元) 64,050,085,464.6762,684,721,868.6963,969,616,259.2162,907,021,434.7561,321,200,115.8962,051,733,000.0063,837,038,000.0062,059,254,000.0056,819,000,000.00
资产总额(元) 124,784,824,420.60116,862,226,476.73122,554,480,303.9199,735,535,456.84104,291,544,160.98101,216,117,000.00104,567,978,000.00100,916,206,000.0098,199,740,000.00
流动负债
 短期借款(元) 20,346,021,682.4218,589,025,832.4920,091,514,788.087,804,065,371.688,433,030,207.094,588,153,000.003,758,713,000.002,066,812,000.001,849,220,000.00
 以公允价值计量且其变动计入当期损益的金融负债流动(元) 5,832,264,080.103,157,951,924.721,797,742,778.943,280,708,714.084,615,435,794.764,250,711,000.00-4,310,350,000.003,650,070,000.00
 衍生金融负债流动(元) 2,360,709,939.232,640,928,053.073,310,543,828.40-115,468,031.7775,423,000.00---
 应付账款及票据(元) 1,722,835,167.112,177,730,480.156,330,093,387.051,303,786,454.951,280,114,505.551,148,073,000.001,095,795,000.001,110,189,000.001,109,140,000.00
 其他应付款项及应计费用(元) 955,543,864.971,584,737,923.472,078,280,399.081,331,890,662.481,057,463,647.811,027,782,000.001,051,760,000.00803,985,000.00659,370,000.00
 应付税项(元) 379,333,521.95399,251,199.18713,358,740.79494,543,746.79134,222,223.411,110,201,000.001,003,763,000.001,250,755,000.001,890,610,000.00
 应付股息及利息(元) -------324,145,000.0027,890,000.00
 递延收入流动(元) ------257,103,000.00390,116,000.00225,660,000.00
 流动负债其他项目(元) 10,463,022,990.276,025,740,213.446,920,192,165.485,336,981,902.433,864,921,804.143,778,392,000.0010,790,416,000.006,504,152,000.005,328,710,000.00
 流动负债合计(元) 42,059,731,246.0534,575,365,626.5241,241,726,087.8219,551,976,852.4119,500,656,214.5315,978,735,000.0017,957,550,000.0016,760,504,000.0014,740,670,000.00
 流动资产净值(元) 18,675,007,709.8819,602,138,981.5217,343,137,956.8817,276,537,169.6823,469,687,830.5623,185,649,000.0022,773,390,000.0022,096,448,000.0026,640,070,000.00
 总资产减流动负债(元) 82,725,093,174.5582,286,860,850.2181,312,754,216.0980,183,558,604.4384,790,887,946.4585,237,382,000.0086,610,428,000.0084,155,702,000.0083,459,070,000.00
非流动负债
 长期借款(元) 18,419,649,668.5116,278,909,765.8817,417,525,438.5317,823,622,562.5118,372,761,633.0620,196,855,000.0020,576,987,000.0020,460,473,000.0020,682,910,000.00
 融资租赁负债非流动(元) 240,889,333.03273,971,191.18136,088,121.2896,529,792.21103,905,924.23----
 衍生金融负债非流动(元) 452,209,550.42202,416,693.40243,583,513.78194,755,426.3987,094,193.8423,312,000.00---
 递延税项负债(元) 7,780,471,326.477,887,539,765.837,789,069,974.407,736,974,103.797,733,241,607.928,021,118,000.008,456,763,000.008,301,307,000.008,317,380,000.00
 递延收入非流动(元) 66,790,174.4168,005,249.9069,779,552.5471,627,166.4465,427,636.0666,675,000.0067,348,000.0069,195,000.0065,470,000.00
 非流动负债其他项目(元) 6,165,837,995.628,080,422,090.766,610,278,721.546,258,854,106.759,235,860,256.487,331,485,000.007,541,958,000.007,442,479,000.007,699,690,000.00
 非流动负债合计(元) 33,125,848,048.4632,791,264,756.9532,266,325,322.0732,182,363,158.0935,598,291,251.5935,639,445,000.0036,643,056,000.0036,273,454,000.0036,765,450,000.00
负债总额(元) 75,185,579,294.5167,366,630,383.4773,508,051,409.8951,734,340,010.5055,098,947,466.1251,618,180,000.0054,600,606,000.0053,033,958,000.0051,506,120,000.00
股东权益
 股本(元) 4,319,848,116.604,319,848,116.604,319,848,116.604,319,848,116.604,319,848,116.604,319,848,000.004,319,848,000.004,319,848,000.004,319,850,000.00
 储备(元) 8,530,369,083.778,081,892,396.247,552,810,908.687,117,531,775.499,009,715,158.268,685,162,000.008,382,428,000.007,372,564,000.007,074,400,000.00
  留存收益(元) 8,529,719,842.698,081,590,250.787,550,342,455.607,114,197,659.319,003,970,004.738,682,124,000.008,381,406,000.007,367,076,000.007,067,440,000.00
  其他储备(元) 649,241.08302,145.462,468,453.083,334,116.185,745,153.533,038,000.001,022,000.005,488,000.006,960,000.00
 归属于母公司股东权益其他项目(元) 27,958,664,614.5128,401,033,621.0128,339,566,614.6427,935,280,618.6227,435,420,207.2227,943,865,000.0028,569,420,000.0027,862,940,000.0027,524,220,000.00
 归属于母公司股东权益(元) 40,808,881,814.8840,802,774,133.8540,212,225,639.9239,372,660,510.7140,764,983,482.0840,948,875,000.0041,271,696,000.0039,555,352,000.0038,918,470,000.00
 非控股权益(元) 8,790,363,311.218,692,821,959.418,834,203,254.108,628,534,935.638,427,613,212.788,649,062,000.008,695,676,000.008,326,896,000.007,775,140,000.00
 股东权益合计(元) 49,599,245,126.0949,495,596,093.2649,046,428,894.0248,001,195,446.3449,192,596,694.8649,597,937,000.0049,967,372,000.0047,882,248,000.0046,693,610,000.00
负债及股东权益合计(元) 124,784,824,420.60116,862,226,476.73122,554,480,303.9199,735,535,456.84104,291,544,160.98101,216,117,000.00104,567,978,000.00100,916,206,000.0098,199,730,000.00
公告日期 2020-04-292020-03-292019-10-292019-09-052019-04-292019-03-292018-10-292018-08-272018-04-27
会计准则 大陆会计准则大陆会计准则大陆会计准则大陆会计准则大陆会计准则大陆会计准则大陆会计准则大陆会计准则大陆会计准则
审计意见 ---------
核数师 ---------
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