中铝国际

- 601068

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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:  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
中铝国际(601068) 资产负债表
单位:万元
报表日期2024-09-302024-06-302024-03-312023-12-312023-09-30
流动资产
货币资金417,749.70397,777.20413,657.90406,129.00421,541.80
交易性金融资产------70,050.60--
衍生金融资产----------
应收票据及应收账款1,633,191.101,632,702.101,520,047.501,533,780.701,522,585.35
应收票据17,941.1025,125.7014,204.3022,305.70197.87
应收账款1,615,250.001,607,576.401,505,843.201,511,475.001,522,387.48
应收款项融资29,989.3035,184.6040,391.2045,348.7043,010.14
预付款项37,584.3043,023.7055,001.8050,999.4052,318.23
其他应收款(合计)147,123.70134,829.40133,868.90135,212.10161,917.47
应收利息1,159.00590.001,057.90483.00428.96
应收股利509.80442.802,146.202,146.20861.31
其他应收款--258,027.30--132,582.90--
买入返售金融资产----------
存货215,489.30211,960.50223,354.90222,944.60295,830.54
划分为持有待售的资产----------
一年内到期的非流动资产9,923.8014,224.6013,630.4017,160.5021,546.16
待摊费用----------
待处理流动资产损益----------
其他流动资产80,771.7074,938.8077,695.2057,846.8050,693.20
流动资产合计3,311,924.003,298,968.603,206,300.003,211,598.003,340,133.84
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166,300.60166,431.90167,023.40168,090.90180,047.82
长期股权投资74,504.3075,002.3075,430.6075,430.6073,919.58
投资性房地产79,643.7080,304.3075,823.7076,696.6056,161.88
在建工程(合计)7,032.107,020.807,720.007,659.0024,784.23
在建工程--7,020.80--7,659.00--
工程物资----------
固定资产及清理(合计)234,398.10241,397.10247,934.80240,949.50224,480.47
固定资产净额--241,397.10--240,949.50--
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4,378.803,464.303,732.703,968.00821.22
无形资产122,944.10131,438.80125,881.80131,468.10125,229.57
开发支出497.20472.50476.10471.60463.33
商誉87.5087.5087.5087.5087.51
长期待摊费用5,744.103,758.004,123.203,368.904,013.39
递延所得税资产115,220.50116,436.90119,766.60120,568.00122,808.96
其他非流动资产39,070.2042,257.0044,335.4049,098.8067,118.02
非流动资产合计854,712.50872,962.70877,260.70882,782.30885,085.96
资产总计4,166,636.504,171,931.304,083,560.704,094,380.304,225,219.80
流动负债
短期借款216,423.70211,849.30122,793.80134,384.80343,956.48
交易性金融负债----------
应付票据及应付账款1,453,464.101,529,391.601,581,708.801,638,924.001,615,440.31
应付票据323,410.50363,464.70406,282.50383,704.40347,806.16
应付账款1,130,053.601,165,926.901,175,426.301,255,219.601,267,634.15
预收款项12.809.4026.50161.30--
应付手续费及佣金----------
应付职工薪酬19,280.8023,544.8022,039.7023,407.8020,116.89
应交税费13,055.5012,470.8012,788.5016,301.3011,547.29
其他应付款(合计)167,581.30163,237.80172,267.10153,967.70153,980.50
应付利息----------
应付股利11,794.407,905.807,925.303,120.10272.30
其他应付款--155,332.00--150,847.60--
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247,873.10241,933.30247,648.50142,474.80109,963.87
其他流动负债165,165.00172,426.70151,843.20157,622.80147,719.76
流动负债合计2,716,905.602,773,992.102,722,887.402,680,981.802,749,887.97
非流动负债
长期借款732,828.10687,819.20555,501.70617,983.10741,604.10
应付债券----------
租赁负债3,452.002,578.702,678.302,612.80637.13
长期应付职工薪酬49,315.5051,619.4052,115.2052,115.2053,910.63
长期应付款(合计)----225.90106.90112.90
长期应付款----------
专项应付款------106.90--
预计非流动负债----------
递延所得税负债7,162.907,128.207,164.307,164.307,222.51
长期递延收益6,582.505,903.207,550.207,966.206,749.02
其他非流动负债----------
非流动负债合计799,341.00755,048.70625,235.50687,948.50810,236.29
负债合计3,516,246.703,529,040.803,348,122.903,368,930.303,560,124.27
所有者权益
实收资本(或股本)298,583.60295,906.70295,906.70295,906.70295,906.67
资本公积91,286.3087,611.9089,878.9089,878.9091,925.67
减:库存股6,344.40--------
其他综合收益15,827.5015,050.3015,210.5015,290.0017,635.68
专项储备29,268.1028,087.5025,244.1021,898.0022,557.90
盈余公积22,973.5022,973.5022,973.5022,973.5022,973.50
一般风险准备----------
未分配利润-206,016.60-211,651.00-212,893.20-218,485.00-22,453.17
归属于母公司股东权益合计622,030.10614,430.90710,512.40701,654.10621,914.73
少数股东权益28,359.8028,459.6024,925.4023,795.9043,180.81
所有者权益(或股东权益)合计650,389.90642,890.50735,437.80725,450.00665,095.54
负债和所有者权益(或股东权益)总计4,166,636.504,171,931.304,083,560.704,094,380.304,225,219.80
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