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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
中国铝业(601600) 资产负债表
单位:万元
报表日期2019-03-312018-12-312018-09-302018-06-302018-03-31
流动资产
货币资金1,840,741.102,129,594.002,478,061.302,801,222.502,464,061.30
交易性金融资产481.101,614.10830.803,099.801,875.10
衍生金融资产----------
应收票据及应收账款912,278.70810,053.20902,253.50924,027.80913,810.20
应收票据247,729.20289,448.20271,159.60--256,379.30
应收账款664,549.50520,605.00631,093.90--657,430.90
预付款项197,477.60155,018.20293,443.00197,802.50257,455.60
应收利息3,890.704,093.606,444.70--8,703.90
应收股利1,872.802,246.3015,914.90--15,834.50
其他应收款--489,018.60516,689.20515,721.30461,965.40
买入返售金融资产----------
存货2,406,108.902,045,966.802,274,240.202,279,936.402,311,760.90
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307,317.60251,918.60264,800.00281,966.50335,367.40
流动资产合计6,232,728.905,889,523.406,730,318.007,003,776.806,770,834.30
非流动资产
发放贷款及垫款----------
可供出售金融资产--------192,807.30
持有至到期投资----------
长期应收款20,440.3020,471.8025,269.7025,205.7026,055.60
长期股权投资966,114.50975,681.101,217,388.201,194,823.801,206,568.20
投资性房地产116,355.10115,600.60125,681.00129,066.20135,235.80
固定资产净额--9,321,310.808,676,539.808,736,383.108,639,105.60
在建工程--1,294,312.801,365,574.701,257,309.201,320,171.10
工程物资--3,713.30----4,051.60
固定资产清理--86,054.10----77,220.40
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产1,426,031.701,364,902.301,270,039.201,225,149.501,205,051.00
开发支出----------
商誉351,033.50351,063.30234,672.10234,611.90234,536.50
长期待摊费用70,795.9066,777.2052,364.2046,382.3054,931.60
递延所得税资产151,550.00154,256.90160,601.70162,095.00159,111.50
其他非流动资产263,781.10270,961.30241,661.50261,699.50231,339.60
非流动资产合计14,925,450.7014,198,088.0013,562,219.8013,465,341.2013,486,185.80
资产总计21,158,179.6020,087,611.4020,292,537.8020,469,118.0020,257,020.10
流动负债
短期借款3,864,540.703,929,619.203,835,276.803,779,394.203,615,424.70
交易性金融负债1,322.50176.603,369.304,801.00636.20
应付票据及应付账款1,504,405.001,400,760.001,278,519.701,556,184.001,485,980.30
应付票据--543,916.20----616,403.60
应付账款--856,843.80----869,576.70
预收款项--------305,799.70
应付手续费及佣金----------
应付职工薪酬96,855.70115,935.6085,729.80103,649.7093,683.60
应交税费75,537.4094,482.30100,527.2097,802.9090,341.00
应付利息52,472.0039,628.6055,539.40--42,939.50
应付股利52,501.4054,320.7023,447.10--22,394.20
其他应付款--810,210.70913,304.30855,908.40878,410.60
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512,223.90631,981.00895,713.50834,384.801,243,995.40
其他流动负债844,745.80239,808.80332,093.30714,538.50986,313.10
流动负债合计7,970,864.107,474,855.707,732,479.708,189,593.308,765,918.30
非流动负债
长期借款3,956,062.004,275,634.004,413,410.904,166,202.103,698,098.60
应付债券1,164,235.50969,813.40702,311.50519,304.50321,054.10
长期应付款--259,397.10439,793.90425,198.60379,882.10
长期应付职工薪酬83,229.2077,730.5080,004.6080,916.2099,405.00
专项应付款--7,029.00----7,249.00
预计非流动负债13,414.3013,225.0012,502.2012,318.4012,134.70
递延所得税负债178,965.10181,280.50107,718.80108,460.1098,588.90
长期递延收益50,511.5048,441.60139,401.00154,030.50149,364.60
其他非流动负债13,433.5013,284.40------
非流动负债合计6,338,094.205,845,835.505,895,142.905,466,430.404,765,777.00
负债合计14,308,958.3013,320,691.2013,627,622.6013,656,023.7013,531,695.30
所有者权益
实收资本(或股本)1,702,267.301,490,379.801,490,379.801,490,379.801,490,379.80
资本公积2,793,441.803,010,497.003,023,830.203,030,754.503,030,464.30
减:库存股----------
其他综合收益29,968.4022,110.8021,167.5036,316.5041,679.50
专项储备17,599.8014,593.8023,507.5020,781.7017,439.70
盈余公积577,457.10577,457.10586,755.70586,755.70586,755.70
一般风险准备----------
未分配利润-229,119.30-272,349.50-200,944.60-265,310.40-308,657.60
归属于母公司股东权益合计5,290,483.005,241,489.005,146,624.905,101,606.605,062,702.50
少数股东权益1,558,738.301,525,431.201,518,290.301,711,487.701,662,622.30
所有者权益(或股东权益)合计6,849,221.306,766,920.206,664,915.206,813,094.306,725,324.80
负债和所有者权益(或股东权益)总计21,158,179.6020,087,611.4020,292,537.8020,469,118.0020,257,020.10
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