中商官网
研究报告
洛阳钼业（HK3993）
| 科目\年度 | 2025-03-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
原始货币 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 审计意见 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 报表核心指标 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 权益合计 |
9003974.00 | 8594224.00 | 7196217.00 | 6203742.00 | 4826421.00 | 4733486.00 | 4949560.00 | 4959794.00 | 4590914.00 | 3433693.00 | 1781669.00 | 1514453.00 | 1289265.00 | 1237139.00 |
| 资产合计 |
18144380.00 | 17023640.00 | 17297450.00 | 16501920.00 | 13744980.00 | 12244130.00 | 11686220.00 | 10121610.00 | 9783724.00 | 8792436.00 | 3088053.00 | 2805488.00 | 2189914.00 | 1574932.00 |
| 负债合计 |
9140402.00 | 8429420.00 | 10101240.00 | 10298180.00 | 8918556.00 | 7510639.00 | 6736663.00 | 5161818.00 | 5192811.00 | 5358744.00 | 1306384.00 | 1291034.00 | 900648.60 | 337792.10 |
| 归属于母公司股东权益 |
7467526.00 | 7102299.00 | 5954027.00 | 5169856.00 | 3984529.00 | 3889178.00 | 4080278.00 | 4094888.00 | 3815719.00 | 1873806.00 | 1735348.00 | 1463357.00 | 1217828.00 | 1154154.00 |
| 资产合计 |
18144380.00 | 17023640.00 | 17297450.00 | 16501920.00 | 13744980.00 | 12244130.00 | 11686220.00 | 10121610.00 | 9783724.00 | 8792436.00 | 3088053.00 | 2805488.00 | 2189914.00 | 1574932.00 |
| 流动资产 |
9230822.00 | 7917439.00 | 8364759.00 | 8568179.00 | 7095589.00 | 5723965.00 | 5417751.00 | 3916438.00 | 3904880.00 | 1980296.00 | 1573176.00 | 1476486.00 | 717262.00 | 761340.60 |
| 现金及现金等价物 |
3205203.00 | 3042726.00 | 2611877.00 | 2904555.00 | 2039269.00 | 1144896.00 | 1239242.00 | 2324070.00 | 2650876.00 | 997022.40 | 1041448.00 | 932558.10 | 188264.80 | 271007.00 |
| 受限制存款及现金 |
-- | -- | 459731.30 | 360201.70 | 392533.40 | 549868.90 | 325547.70 | 340694.10 | -- | -- | -- | -- | -- | -- |
| 交易性金融资产 |
955039.80 | 650990.50 | 828463.80 | 423679.30 | 711729.80 | 743512.90 | 771945.00 | 77432.67 | -- | -- | -- | -- | -- | 1089.13 |
| 应收账款及票据 |
109714.50 | 72831.42 | 139231.50 | 118864.60 | 140887.70 | 110789.10 | 188644.40 | 86099.97 | 389532.30 | 241266.90 | 134633.30 | 200949.90 | 239708.20 | 186089.30 |
| 预付款项、按金及其他应收款项 |
920850.40 | 663926.00 | 543390.90 | 714662.90 | 363149.00 | 308259.10 | 218453.40 | 281489.40 | 155721.10 | 148310.40 | 43346.59 | 43792.18 | 37031.62 | 30923.72 |
| 存货 |
3260772.00 | 2987833.00 | 3143050.00 | 3225472.00 | 2695996.00 | 2117019.00 | 2073067.00 | 661591.50 | 570549.90 | 508276.70 | 59250.36 | 43275.46 | 82099.63 | 131029.90 |
| 流动资产特殊科目 |
779242.80 | 499132.80 | 639014.80 | 820743.60 | 752022.70 | 749619.80 | 600850.30 | 145060.50 | 138200.40 | 85419.16 | 294497.80 | 255910.00 | 170157.80 | 141201.50 |
| 总现金 |
4160243.00 | 3693716.00 | 3900072.00 | 3688436.00 | 3143532.00 | 2438278.00 | 2336735.00 | 2742197.00 | 2650876.00 | -- | -- | -- | -- | -- |
| 货币资金 |
3205203.00 | 3042726.00 | 3071608.00 | 3264757.00 | 2431803.00 | 1694765.00 | 1564790.00 | 2664764.00 | 2650876.00 | -- | -- | -- | -- | -- |
| 短期投资 |
955039.80 | 650990.50 | 828463.80 | 847358.60 | 711729.80 | 1487026.00 | 771945.00 | 77432.67 | -- | -- | -- | -- | -- | -- |
| 非流动资产 |
8913554.00 | 9106204.00 | 8932694.00 | 7933743.00 | 6649389.00 | 6520160.00 | 6268472.00 | 6205173.00 | 5878845.00 | 6812140.00 | 1514877.00 | 1329002.00 | 1472652.00 | 813590.90 |
| 可供出售金融资产 |
-- | -- | -- | -- | -- | -- | -- | -- | 324690.00 | 300060.30 | 237316.50 | 0.49 | 20.49 | -- |
| 预付租赁款 |
-- | -- | -- | -- | -- | -- | 53817.66 | -- | -- | -- | -- | -- | -- | -- |
| 联营公司权益 |
-- | -- | 174764.80 | 143579.60 | 58558.66 | 60465.33 | 18529.29 | 154373.30 | 9368.03 | 7094.36 | 7690.99 | 10535.04 | 15397.25 | -- |
| 共同控制体权益 |
-- | -- | 48108.83 | 49811.45 | 66388.09 | 74359.96 | 84787.51 | 97913.27 | 104269.30 | 112055.60 | 118359.80 | 137921.60 | 144428.50 | -- |
| 不动产、厂房和设备 |
4393928.00 | 4442226.00 | 3560366.00 | 2805574.00 | 2495931.00 | 2332833.00 | 2443960.00 | 2362052.00 | 2423493.00 | 2727292.00 | 449524.80 | 498350.20 | 587630.50 | 362367.00 |
| 商誉 |
43594.09 | 43656.04 | 43014.11 | 42296.88 | 38720.41 | 39626.52 | 65946.80 | 67488.66 | 83359.44 | 89232.61 | -- | -- | -- | -- |
| 无形资产 |
2145249.00 | 2190927.00 | 2330609.00 | 1971183.00 | 1975764.00 | 2199931.00 | 2025557.00 | 2093105.00 | 2153618.00 | 2450131.00 | 383602.70 | 391583.80 | 442589.90 | 205765.20 |
| 递延所得税资产 |
205947.30 | 159296.20 | 166544.30 | 111148.80 | 98770.23 | 49716.63 | 64550.85 | 52559.78 | 30470.29 | 43212.14 | 41293.67 | 30782.52 | 14001.98 | 13343.58 |
| 非流动资产特殊科目 |
2124836.00 | 2270098.00 | 2609288.00 | 2810149.00 | 1915257.00 | 1763228.00 | 1511324.00 | 1377681.00 | 749576.40 | 1083062.00 | 277088.40 | 259828.30 | 268583.20 | 232115.10 |
| 负债和股东权益总计 |
18144380.00 | 17023640.00 | 17297450.00 | 16501920.00 | 13744980.00 | 12244130.00 | 11686220.00 | 10121610.00 | 9783724.00 | 8792436.00 | 3088053.00 | 2805488.00 | 2189914.00 | 1574932.00 |
| 负债合计 |
9140402.00 | 8429420.00 | 10101240.00 | 10298180.00 | 8918556.00 | 7510639.00 | 6736663.00 | 5161818.00 | 5192811.00 | 5358744.00 | 1306384.00 | 1291034.00 | 900648.60 | 337792.10 |
| 流动负债 |
5434559.00 | 4546060.00 | 4898027.00 | 5006112.00 | 5066007.00 | 4235794.00 | 3457536.00 | 1597874.00 | 1350311.00 | 1598167.00 | 876893.50 | 299987.40 | 204401.90 | 130563.40 |
| 短期借款 |
1943588.00 | 1396024.00 | 2495425.00 | 2010751.00 | 2691190.00 | 2046448.00 | 1858903.00 | 458815.20 | 147813.20 | 437243.30 | 290619.90 | 30595.00 | 22434.43 | 1000.00 |
| 应付账款及票据 |
489964.00 | 541337.50 | 469817.80 | 395672.40 | 416627.20 | 150485.30 | 217773.00 | 114807.30 | 100043.60 | 140150.80 | 102010.60 | 34969.38 | 22529.55 | 34358.19 |
| 应计费用及其他应付款 |
504341.20 | 660392.80 | 624631.40 | 787925.80 | 381594.10 | 236859.10 | 227737.60 | 154512.60 | 142566.70 | 203503.50 | 44153.57 | 54282.10 | 88977.56 | 84209.02 |
| 应交税费 |
721557.80 | 552977.60 | 211820.50 | 80474.98 | 270467.90 | 84521.80 | 39925.12 | 111020.10 | 113779.60 | 5786.12 | -12361.24 | 20778.92 | -6355.95 | -16879.25 |
| 流动负债特殊科目 |
1775107.00 | 1395328.00 | 1096332.00 | 1731287.00 | 1306128.00 | 1717479.00 | 1113198.00 | 758718.30 | 846107.70 | 811483.60 | 452470.70 | 159362.00 | 76816.27 | 27875.47 |
| 非流动负债 |
3705843.00 | 3883360.00 | 5203209.00 | 5292069.00 | 3852549.00 | 3274846.00 | 3279127.00 | 3563944.00 | 3842500.00 | 3760576.00 | 429490.20 | 991046.80 | 696246.70 | 207228.70 |
| 长期借款 |
782640.40 | 933383.90 | 2076772.00 | 2112517.00 | 1476058.00 | 1899160.00 | 2137177.00 | 2019686.00 | 2203389.00 | 2337688.00 | 194158.60 | 416092.00 | 466412.80 | -- |
| 递延所得税负债 |
631094.70 | 657275.40 | 599117.90 | 609253.30 | 613629.60 | 626930.60 | 788753.90 | 802111.80 | 860359.40 | 983265.10 | -- | -- | -- | -- |
| 非流动负债特殊科目 |
2292108.00 | 2292700.00 | 2527319.00 | 2570298.00 | 1762862.00 | 748755.60 | 353195.50 | 742147.20 | 778752.10 | 439622.90 | 235331.50 | 574954.90 | 229833.90 | 207228.70 |
| 权益合计 |
9003974.00 | 8594224.00 | 7196217.00 | 6203742.00 | 4826421.00 | 4733486.00 | 4949560.00 | 4959794.00 | 4590914.00 | 3433693.00 | 1781669.00 | 1514453.00 | 1289265.00 | 1237139.00 |
| 股本 |
429984.80 | 431984.80 | 431984.80 | 431984.80 | 431984.80 | 431984.80 | 431984.80 | 431984.80 | 431984.80 | 337744.00 | 337744.00 | 101523.40 | 101523.40 | 101523.40 |
| 储备 |
6796480.00 | 6396321.00 | 5364616.00 | 4708384.00 | 4193167.00 | 3815762.00 | 3695152.00 | 3742835.00 | 3407615.00 | 1507776.00 | 1460853.00 | 1382689.00 | 1121407.00 | 1052836.00 |
| 归属于母公司股东权益特殊科目 |
241061.00 | 273993.00 | 157426.40 | 29487.97 | -640622.70 | -358569.00 | -46858.84 | -79932.74 | -23881.76 | 28285.43 | -63249.27 | -20855.00 | -5102.91 | -205.86 |
| 归属于母公司股东权益 |
7467526.00 | 7102299.00 | 5954027.00 | 5169856.00 | 3984529.00 | 3889178.00 | 4080278.00 | 4094888.00 | 3815719.00 | 1873806.00 | 1735348.00 | 1463357.00 | 1217828.00 | 1154154.00 |
| 归属于非控制股股东权益 |
1536448.00 | 1491924.00 | 1242190.00 | 1033885.00 | 841892.60 | 844307.40 | 869282.20 | 864906.10 | 775195.10 | 1559887.00 | 46320.99 | 51095.98 | 71437.67 | 82985.91 |