中国铝业

- 601600

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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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
中国铝业(601600) 资产负债表
单位:万元
报表日期2021-09-302021-06-302021-03-312020-12-312020-09-30
流动资产
货币资金1,355,030.50757,374.00946,654.701,068,718.90806,244.50
交易性金融资产502,257.90500,000.00191,951.401,731.103,160.70
衍生金融资产----------
应收票据及应收账款564,877.60581,973.60589,639.80474,699.50634,485.20
应收票据----------
应收账款564,877.60581,973.60589,639.80474,699.50634,485.20
应收款项融资526,205.80665,436.20500,564.30454,622.30368,090.60
预付款项251,611.60134,754.30217,097.3080,521.10181,580.30
其他应收款(合计)299,333.40355,214.60385,549.00399,854.90405,997.90
应收利息--4,002.10--3,953.10--
应收股利--48,760.60--41,273.60--
其他应收款--302,451.90--354,628.20--
买入返售金融资产----------
存货1,841,800.101,950,830.702,075,248.501,985,675.401,968,878.90
划分为持有待售的资产----------
一年内到期的非流动资产----------
待摊费用----------
待处理流动资产损益----------
其他流动资产58,080.7084,152.80110,660.10154,546.00171,840.80
流动资产合计5,399,197.605,029,736.205,017,365.104,620,369.204,540,278.90
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12,761.1012,759.6012,786.7012,775.4012,830.50
长期股权投资1,259,267.701,289,149.301,246,592.301,254,796.301,252,209.80
投资性房地产159,496.00160,445.00160,279.80160,187.60152,943.80
在建工程(合计)369,540.70325,285.20397,442.10388,563.20947,769.40
在建工程--322,449.10--386,286.20--
工程物资--2,836.10--2,277.00--
固定资产及清理(合计)9,358,113.209,489,535.809,624,031.909,700,318.809,256,361.30
固定资产净额--9,108,814.40--9,292,995.50--
固定资产清理--380,721.40--407,323.30--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产674,515.70719,699.60755,879.40805,109.90848,886.20
无形资产1,697,843.801,574,952.101,599,557.201,617,518.601,576,496.20
开发支出----------
商誉350,972.20350,970.80350,996.30350,985.70351,054.60
长期待摊费用54,615.2059,349.1062,962.3065,429.1065,060.30
递延所得税资产150,266.90151,575.70148,503.00148,123.50146,342.20
其他非流动资产192,240.00193,309.60198,136.60213,320.80248,451.20
非流动资产合计14,334,119.0014,381,491.4014,611,953.6014,869,799.2015,017,405.00
资产总计19,733,316.6019,411,227.6019,629,318.7019,490,168.4019,557,683.90
流动负债
短期借款1,406,217.101,585,691.801,697,563.702,073,803.001,675,711.70
交易性金融负债8,464.806,167.701,993.302,668.40237.10
应付票据及应付账款1,198,605.801,438,018.701,575,895.901,544,085.901,300,706.10
应付票据230,771.00309,616.10489,064.00546,792.20485,025.10
应付账款967,834.801,128,402.601,086,831.90997,293.70815,681.00
预收款项1,412.201,379.801,306.602,109.901,409.50
应付手续费及佣金----------
应付职工薪酬60,373.2066,516.7055,130.3069,707.9074,697.50
应交税费179,026.20175,474.10139,126.90109,630.40100,766.90
其他应付款(合计)915,480.20806,118.00875,817.00850,625.00931,472.70
应付利息--48,253.00--53,338.20--
应付股利--29,466.70--28,979.10--
其他应付款--728,398.30--768,307.70--
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866,681.201,176,647.801,174,525.901,201,809.80568,175.10
其他流动负债382,587.50464,210.70633,008.30268,348.30849,285.30
流动负债合计5,320,346.605,884,158.806,351,536.706,262,722.605,755,927.90
非流动负债
长期借款3,949,014.503,979,888.404,035,945.503,938,555.003,891,397.90
应付债券1,522,105.00987,935.60987,862.801,187,466.801,709,646.60
租赁负债611,720.30617,121.20623,361.20625,787.90637,129.50
长期应付职工薪酬40,847.3013,847.3021,786.0021,786.4030,323.70
长期应付款(合计)200,701.50109,576.80108,558.50107,564.40119,517.00
长期应付款--105,704.10--103,691.70--
专项应付款--3,872.70--3,872.70--
预计非流动负债47,751.5050,749.9049,400.5046,885.3033,158.40
递延所得税负债137,899.10139,331.00141,951.20143,708.70151,147.30
长期递延收益23,146.8017,618.8021,753.7020,233.8025,227.90
其他非流动负债15,328.1015,862.9012,036.3018,285.9011,900.80
非流动负债合计6,548,514.105,931,931.906,002,655.706,110,274.206,609,449.10
负债合计11,868,860.7011,816,090.7012,354,192.4012,372,996.8012,365,377.00
所有者权益
实收资本(或股本)1,702,267.301,702,267.301,702,267.301,702,267.301,702,267.30
资本公积2,790,351.602,816,486.902,816,486.902,816,486.902,816,898.80
减:库存股----------
其他综合收益34,011.7034,480.0030,250.3035,282.3040,045.50
专项储备32,132.9026,044.5025,007.5017,925.5020,066.30
盈余公积154,465.80154,465.80577,457.10577,457.10577,457.10
一般风险准备----------
未分配利润788,880.00565,646.30-68,190.10-164,861.00-166,808.80
归属于母公司股东权益合计5,950,752.205,748,033.705,531,921.905,433,201.005,538,569.10
少数股东权益1,913,703.701,847,103.201,743,204.401,683,970.601,653,737.80
所有者权益(或股东权益)合计7,864,455.907,595,136.907,275,126.307,117,171.607,192,306.90
负债和所有者权益(或股东权益)总计19,733,316.6019,411,227.6019,629,318.7019,490,168.4019,557,683.90
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