天山铝业

- 002532

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昨收盘:- 今开盘:- 最高价:- 最低价:-
市值:-亿元 流通:- 成交:-手 换手:-
历年数据:  2025  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
天山铝业(002532) 资产负债表
单位:万元
报表日期2025-03-312024-12-312024-09-302024-06-302024-03-31
流动资产
货币资金603,477.02910,775.811,081,219.17834,733.53794,867.52
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款155,906.6589,853.1681,156.1197,005.73127,834.50
应收票据119,729.6560,785.3548,095.1844,138.2269,038.24
应收账款36,177.0129,067.8033,060.9352,867.5158,796.26
应收款项融资10,423.546,680.361,974.90451.346,765.29
预付款项154,777.72150,846.23186,636.17194,767.56210,849.88
其他应收款(合计)24,008.9912,577.7311,474.398,852.379,597.81
应收利息----------
应收股利----------
其他应收款--12,577.73--8,852.37--
买入返售金融资产----------
存货939,859.15882,393.30911,556.34920,011.66927,605.04
划分为持有待售的资产----------
一年内到期的非流动资产3,750.003,750.002,250.00--2,500.00
待摊费用----------
待处理流动资产损益----------
其他流动资产38,338.6336,259.7441,392.4139,080.8235,614.94
流动资产合计1,930,541.702,093,136.322,317,659.482,094,903.012,115,634.98
非流动资产
发放贷款及垫款----------
可供出售金融资产----------
持有至到期投资----------
长期应收款5,050.005,210.006,710.008,960.008,960.00
长期股权投资----------
投资性房地产----------
在建工程(合计)286,624.29286,189.97406,471.98388,165.13441,089.86
在建工程--269,736.40--370,908.81--
工程物资--16,453.57--17,256.31--
固定资产及清理(合计)2,708,420.212,735,070.922,652,324.092,675,521.842,649,391.92
固定资产净额--2,735,070.92--2,675,521.84--
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产1,014.611,154.131,283.311,421.421,770.68
无形资产382,271.93383,634.98145,743.07146,512.78147,274.64
开发支出----------
商誉----------
长期待摊费用----------
递延所得税资产52,822.1152,696.0045,325.8544,233.1839,959.87
其他非流动资产132,541.06120,936.89283,476.35283,027.43283,204.03
非流动资产合计3,568,744.213,584,892.893,541,334.673,547,841.783,571,651.00
资产总计5,499,285.915,678,029.205,858,994.155,642,744.795,687,285.99
流动负债
短期借款296,811.59343,284.74525,983.61699,547.44867,007.16
交易性金融负债----------
应付票据及应付账款739,894.45888,123.75973,989.01691,638.87604,136.08
应付票据557,548.16731,120.64781,569.30492,537.68405,795.78
应付账款182,346.29157,003.11192,419.71199,101.19198,340.30
预收款项----------
应付手续费及佣金----------
应付职工薪酬5,894.795,810.805,821.585,789.825,351.48
应交税费162,763.31186,295.78177,763.73173,414.80144,722.73
其他应付款(合计)233,702.55236,157.00131,590.36138,783.39135,536.66
应付利息----------
应付股利----------
其他应付款--236,157.00--138,783.39--
预提费用----------
一年内的递延收益----------
应付短期债券----------
一年内到期的非流动负债345,146.20414,005.10521,073.17595,143.60593,896.29
其他流动负债78,815.5633,166.3928,785.5219,088.6645,085.00
流动负债合计1,882,173.612,128,027.782,397,361.952,328,320.342,398,657.60
非流动负债
长期借款748,631.34766,816.97714,532.70656,633.45657,627.48
应付债券----------
租赁负债446.03591.07688.95841.161,169.17
长期应付职工薪酬----------
长期应付款(合计)21,506.3039,338.9050,570.9464,966.6679,353.34
长期应付款--39,338.90--64,966.66--
专项应付款----------
预计非流动负债----------
递延所得税负债8,572.758,756.219,145.619,117.239,366.06
长期递延收益49,966.9151,108.7446,006.7244,660.5460,400.54
其他非流动负债----------
非流动负债合计829,123.33866,611.89820,944.93776,219.04807,916.59
负债合计2,711,296.942,994,639.673,218,306.883,104,539.373,206,574.19
所有者权益
实收资本(或股本)465,188.54465,188.54465,188.54465,188.54465,188.54
资本公积882,587.89882,587.89882,587.89882,587.89882,587.89
减:库存股25,002.6725,002.6725,002.6725,002.6717,507.54
其他综合收益-3,845.24-2,703.64-648.89-2,121.86-1,125.38
专项储备----------
盈余公积126,905.45126,905.4594,044.0094,044.0094,044.00
一般风险准备----------
未分配利润1,341,972.611,236,163.311,224,155.021,123,106.521,056,974.77
归属于母公司股东权益合计2,787,806.582,683,138.892,640,323.892,537,802.422,480,162.28
少数股东权益182.39250.64363.38403.00549.52
所有者权益(或股东权益)合计2,787,988.972,683,389.532,640,687.272,538,205.422,480,711.80
负债和所有者权益(或股东权益)总计5,499,285.915,678,029.205,858,994.155,642,744.795,687,285.99
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