603993 洛阳钼业
2024/06 - 中期
人民币(K¥)
与去年末期
比较
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)
2021/12
人民幣(K¥)
2020/12
人民幣(K¥)

非流动资产
长期股权投资2,546,84314.27%2,228,7371,933,9101,249,4681,348,253
投资性房地产0--0000
固定资产41,621,38116.90%35,603,65828,055,74224,959,30723,328,331
在建工程5,492,092-48.29%10,621,10813,659,0853,882,0513,958,981
无形资产22,296,379-2.89%22,960,38519,447,51319,398,98921,511,519
商誉432,8190.62%430,141422,969387,204396,265
其他非流动资产17,812,2141.88%17,482,91915,818,20716,616,87214,658,255
90,201,7280.98%89,326,94779,337,42766,493,89165,201,604

流动资产
货币资金34,912,91913.66%30,716,07732,647,56524,318,02516,947,648
应收账款1,000,310-11.63%1,132,004800,256745,903702,194
存货31,868,4331.39%31,430,49632,254,72226,959,96421,170,189
其他流动资产27,896,49136.96%20,369,00619,979,24818,931,98918,419,615
95,678,15414.38%83,647,58385,681,79270,955,88257,239,646

流动负债
短期借款30,135,22820.76%24,954,25020,107,51026,911,90020,464,481
应付票据431,462-62.22%1,142,0262,409,4192,906,024627,938
应付帐款5,955,45667.47%3,556,1531,547,3051,260,248876,915
其他流动负债26,590,33037.58%19,327,84425,996,88319,581,89820,388,602
63,112,47628.85%48,980,27250,061,11750,660,06942,357,935
流动资产净值32,565,678-6.06%34,667,31135,620,67620,295,81214,881,711
资产总额减流动负债122,767,406-0.99%123,994,258114,958,10386,789,70480,083,315

非流动负债
长期借款17,089,212-8.94%18,767,71818,975,17213,610,57915,360,373
应付债券0-100.00%2,000,0002,150,0001,150,0003,631,225
其他非流动负债29,763,263-4.80%31,264,36731,795,51423,764,91213,756,862
46,852,475-9.95%52,032,08452,920,68638,525,49132,748,460

总权益
    实收股本4,319,8480.00%4,319,8484,319,8484,319,8484,319,848
    储备项目57,679,7684.45%55,220,42247,378,71435,525,43934,571,933
股东权益61,999,6164.13%59,540,27051,698,56239,845,28738,891,781
非控股权益13,915,31412.02%12,421,90510,338,8558,418,9268,443,074