资产负债表（洛阳钼业）
| 截止日期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 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 |
| 报表年结日 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 |
| 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 |
| 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 |
| 流动资产 | |||||||
| 现金及现金等价物(元) | 32,204,217,264.77 | 34,912,919,090.13 | 31,142,073,302.06 | 30,716,077,208.96 | 36,370,474,689.31 | 35,276,195,724.90 | 30,442,487,807.49 |
| 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) | 13,342,994,210.63 | 14,389,303,033.41 | 11,964,139,498.02 | 8,284,638,370.17 | 7,252,836,139.97 | 7,355,635,769.49 | 8,235,290,071.58 |
| 衍生金融资产流动(元) | 1,836,153,519.91 | 1,362,778,560.34 | 2,478,410,240.40 | 2,213,551,710.77 | 2,866,729,728.25 | 3,289,278,169.35 | 1,482,166,898.32 |
| 应收账款及票据(元) | 508,014,956.91 | 1,039,089,249.46 | 1,523,465,142.97 | 1,392,314,882.61 | 1,143,381,533.53 | 985,922,776.26 | 1,380,064,750.70 |
| 预付款项、按金及其他应收款项流动(元) | 7,156,743,071.40 | 6,879,607,517.31 | 6,350,905,497.14 | 5,433,908,840.71 | 6,968,702,939.83 | 6,112,709,475.19 | 6,249,034,399.17 |
| 存货(元) | 32,096,940,807.63 | 31,868,433,377.55 | 30,226,108,106.54 | 31,430,496,020.23 | 34,872,911,249.76 | 32,763,234,808.65 | 29,537,765,614.04 |
| 流动资产其他项目(元) | 5,834,270,169.37 | 5,226,023,147.77 | 4,285,111,156.34 | 4,176,596,315.21 | 2,581,304,006.81 | 2,656,482,813.82 | 5,060,275,894.45 |
| 流动资产合计(元) | 92,979,334,000.62 | 95,678,153,975.97 | 87,970,212,943.47 | 83,647,583,348.66 | 92,056,340,287.46 | 88,439,459,537.66 | 82,387,085,435.75 |
| 非流动资产 | |||||||
| 物业、厂房及设备(元) | 41,762,103,999.02 | 41,621,381,034.62 | 38,187,870,040.74 | 35,603,658,029.61 | 32,781,153,291.51 | 29,473,297,553.83 | 27,642,428,469.02 |
| 商誉及无形资产(元) | 21,940,027,115.76 | 22,729,198,761.23 | 23,032,951,659.53 | 23,390,525,958.61 | 25,353,183,695.97 | 26,006,545,743.89 | 19,614,007,206.45 |
| 其中：商誉(元) | 425,568,078.49 | 432,819,388.33 | 430,888,134.96 | 430,141,140.73 | 436,038,143.96 | 438,831,780.91 | 417,326,849.47 |
| 无形资产(元) | 21,514,459,037.27 | 22,296,379,372.90 | 22,602,063,524.57 | 22,960,384,817.88 | 24,917,145,552.01 | 25,567,713,962.98 | 19,196,680,356.98 |
| 递延税项资产(元) | 2,068,494,669.11 | 2,079,907,737.19 | 2,058,120,656.55 | 1,665,443,079.84 | 1,799,028,689.98 | 1,483,140,141.96 | 1,328,481,449.22 |
| 非流动资产其他项目(元) | 22,975,421,457.03 | 23,771,240,568.19 | 26,345,680,848.12 | 28,667,320,285.89 | 32,693,274,216.12 | 35,118,259,459.22 | 32,032,544,163.09 |
| 非流动资产合计(元) | 88,746,047,240.92 | 90,201,728,101.23 | 89,624,623,204.94 | 89,326,947,353.95 | 92,626,639,893.58 | 92,081,242,898.90 | 80,617,461,287.78 |
| 资产总额(元) | 181,725,381,241.54 | 185,879,882,077.20 | 177,594,836,148.41 | 172,974,530,702.61 | 184,682,980,181.04 | 180,520,702,436.56 | 163,004,546,723.53 |
| 流动负债 | |||||||
| 短期借款(元) | 30,476,285,837.19 | 30,135,227,809.98 | 23,882,907,312.98 | 24,954,249,917.03 | 32,358,193,634.92 | 23,998,217,253.22 | 19,789,126,889.42 |
| 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) | 2,265,901,784.07 | 3,698,643,410.96 | 4,542,826,559.19 | 2,948,580,363.16 | 4,271,323,232.70 | 2,830,557,753.68 | 2,558,691,232.66 |
| 衍生金融负债流动(元) | 3,807,363,956.56 | 2,156,790,598.67 | 1,697,309,063.65 | 1,108,796,282.04 | 1,860,066,885.55 | 1,837,430,372.07 | 2,311,012,169.60 |
| 应付账款及票据(元) | 6,030,129,613.71 | 6,386,918,238.25 | 4,353,095,723.88 | 4,698,178,498.69 | 3,618,352,574.94 | 3,951,985,518.40 | 4,203,479,028.36 |
| 其他应付款项及应计费用(元) | 3,327,071,937.56 | 6,404,771,859.04 | 5,067,975,793.20 | 4,773,801,730.98 | 6,621,951,164.71 | 9,961,175,822.26 | 6,789,918,836.10 |
| 应付税项(元) | 5,333,996,748.34 | 4,131,645,903.06 | 3,189,111,464.50 | 2,118,205,384.20 | 1,966,013,517.76 | 1,142,437,184.15 | 660,909,113.73 |
| 流动负债其他项目(元) | 12,321,590,535.34 | 10,198,478,310.78 | 10,822,409,940.51 | 8,378,460,228.49 | 8,451,355,741.92 | 10,924,261,627.00 | 11,246,995,565.23 |
| 流动负债合计(元) | 63,562,340,412.77 | 63,112,476,130.74 | 53,555,635,857.91 | 48,980,272,404.59 | 59,147,256,752.50 | 54,646,065,530.78 | 47,560,132,835.10 |
| 流动资产净值(元) | 29,416,993,587.85 | 32,565,677,845.23 | 34,414,577,085.56 | 34,667,310,944.07 | 32,909,083,534.96 | 33,793,394,006.88 | 34,826,952,600.65 |
| 总资产减流动负债(元) | 118,163,040,828.77 | 122,767,405,946.46 | 124,039,200,290.50 | 123,994,258,298.02 | 125,535,723,428.54 | 125,874,636,905.78 | 115,444,413,888.43 |
| 非流动负债 | |||||||
| 长期借款(元) | 11,265,960,936.61 | 17,089,212,093.88 | 18,016,465,207.45 | 18,767,717,544.93 | 20,352,044,418.28 | 23,485,335,583.18 | 20,050,932,692.21 |
| 融资租赁负债非流动(元) | 167,852,946.01 | 192,106,951.73 | 222,532,975.56 | 230,938,527.58 | 256,839,701.23 | 259,367,609.75 | 257,963,933.41 |
| 递延税项负债(元) | 6,118,098,552.15 | 6,315,624,803.46 | 5,948,684,042.13 | 5,991,178,925.91 | 5,864,732,891.51 | 5,997,234,710.03 | 5,848,568,688.70 |
| 递延收入非流动(元) | 33,189,941.80 | 35,037,555.70 | 36,885,169.60 | 38,532,783.50 | 40,380,397.40 | 42,228,011.30 | 44,075,625.20 |
| 非流动负债其他项目(元) | 22,547,862,538.80 | 23,220,494,031.12 | 25,133,972,118.14 | 27,003,716,308.79 | 31,987,953,306.42 | 32,685,897,479.23 | 28,301,430,358.22 |
| 非流动负债合计(元) | 40,132,964,915.37 | 46,852,475,435.89 | 49,358,539,512.88 | 52,032,084,090.71 | 58,501,950,714.84 | 62,470,063,393.49 | 54,502,971,297.74 |
| 负债总额(元) | 103,695,305,328.14 | 109,964,951,566.63 | 102,914,175,370.79 | 101,012,356,495.30 | 117,649,207,467.34 | 117,116,128,924.27 | 102,063,104,132.84 |
| 股东权益 | |||||||
| 股本(元) | 4,319,848,116.60 | 4,319,848,116.60 | 4,319,848,116.60 | 4,319,848,116.60 | 4,319,848,116.60 | 4,319,848,116.60 | 4,319,848,116.60 |
| 储备(元) | 29,193,254,880.79 | 26,307,423,016.52 | 26,227,514,390.63 | 24,118,038,441.48 | 18,766,384,501.18 | 16,990,380,016.51 | 18,385,670,804.57 |
| 留存收益(元) | 28,950,572,906.30 | 26,094,914,688.99 | 26,049,418,305.19 | 23,977,727,693.23 | 18,642,780,363.32 | 16,902,809,467.47 | 18,337,014,479.38 |
| 其他储备(元) | 242,681,974.49 | 212,508,327.53 | 178,096,085.44 | 140,310,748.25 | 123,604,137.86 | 87,570,549.04 | 48,656,325.19 |
| 归属于母公司股东权益其他项目(元) | 29,611,541,116.65 | 30,372,345,208.27 | 30,428,989,943.58 | 30,102,383,148.95 | 30,322,446,366.51 | 30,469,982,696.14 | 27,072,809,490.44 |
| 归属于母公司股东权益(元) | 64,124,644,114.04 | 61,999,616,341.39 | 61,976,352,450.81 | 59,540,269,707.03 | 54,408,678,984.29 | 52,780,210,829.25 | 50,778,328,411.61 |
| 非控股权益(元) | 13,905,431,799.36 | 13,915,314,169.18 | 12,704,308,326.81 | 12,421,904,500.28 | 12,625,093,729.41 | 10,624,362,683.04 | 10,163,114,179.08 |
| 股东权益合计(元) | 78,030,075,913.40 | 75,914,930,510.57 | 74,680,660,777.62 | 71,962,174,207.31 | 67,033,772,713.70 | 63,404,573,512.29 | 60,941,442,590.69 |
| 负债及股东权益合计(元) | 181,725,381,241.54 | 185,879,882,077.20 | 177,594,836,148.41 | 172,974,530,702.61 | 184,682,980,181.04 | 180,520,702,436.56 | 163,004,546,723.53 |
| 公告日期 | 2024-10-28 | 2024-08-23 | 2024-04-29 | 2024-04-25 | 2023-10-27 | 2023-08-25 | 2023-04-28 |
| 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 | - | - | - | - | - | - | - |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |
| 截止日期 |
| 报表类型 |
| 报表年结日 |
| 上市前/上市后 |
| 原始币种 |
| 流动资产 |
| 现金及现金等价物(元) |
| 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) |
| 衍生金融资产流动(元) |
| 应收账款及票据(元) |
| 预付款项、按金及其他应收款项流动(元) |
| 存货(元) |
| 流动资产其他项目(元) |
| 流动资产合计(元) |
| 非流动资产 |
| 物业、厂房及设备(元) |
| 商誉及无形资产(元) |
| 其中：商誉(元) |
| 无形资产(元) |
| 递延税项资产(元) |
| 非流动资产其他项目(元) |
| 非流动资产合计(元) |
| 资产总额(元) |
| 流动负债 |
| 短期借款(元) |
| 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) |
| 衍生金融负债流动(元) |
| 应付账款及票据(元) |
| 其他应付款项及应计费用(元) |
| 应付税项(元) |
| 流动负债其他项目(元) |
| 流动负债合计(元) |
| 流动资产净值(元) |
| 总资产减流动负债(元) |
| 非流动负债 |
| 长期借款(元) |
| 融资租赁负债非流动(元) |
| 递延税项负债(元) |
| 递延收入非流动(元) |
| 非流动负债其他项目(元) |
| 非流动负债合计(元) |
| 负债总额(元) |
| 股东权益 |
| 股本(元) |
| 储备(元) |
| 留存收益(元) |
| 其他储备(元) |
| 归属于母公司股东权益其他项目(元) |
| 归属于母公司股东权益(元) |
| 非控股权益(元) |
| 股东权益合计(元) |
| 负债及股东权益合计(元) |
| 公告日期 |
| 会计准则 |
| 审计意见 |
| 核数师 |
| 原始财报文件下载 |
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