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中国铝业(601600) 资产负债表 单位:万元 |
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报表日期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
流动资产 | |||||
货币资金 | 2,608,466.20 | 2,221,044.50 | 2,295,384.30 | 2,583,690.30 | 2,040,334.50 |
交易性金融资产 | 99,451.20 | 200,358.30 | 208.20 | 8,305.30 | 200,254.60 |
衍生金融资产 | 7,066.60 | 9,066.50 | -- | -- | -- |
应收票据及应收账款 | 678,037.50 | 523,109.90 | 575,911.20 | 518,828.70 | 539,019.90 |
应收票据 | -- | -- | -- | 107.70 | 490.90 |
应收账款 | 678,037.50 | 523,109.90 | 575,911.20 | 518,721.00 | 538,529.00 |
应收款项融资 | 419,572.70 | 190,865.80 | 377,586.10 | 363,242.60 | 340,410.20 |
预付款项 | 44,716.60 | 50,835.00 | 99,736.40 | 60,662.00 | 48,934.20 |
其他应收款(合计) | 174,808.20 | 160,943.00 | 193,855.50 | 150,593.70 | 137,231.40 |
应收利息 | 4,189.50 | 1,647.30 | -- | 1,647.30 | 1,647.30 |
应收股利 | 36,723.20 | 37,536.10 | -- | 32,782.70 | 34,613.50 |
其他应收款 | -- | 121,759.60 | -- | 116,163.70 | -- |
买入返售金融资产 | -- | -- | -- | -- | -- |
存货 | 2,754,987.50 | 2,441,958.70 | 2,446,570.40 | 2,505,518.50 | 2,650,473.60 |
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 | 166,707.40 | 106,930.50 | 74,987.60 | 71,717.60 | 67,156.40 |
流动资产合计 | 6,953,813.90 | 5,905,112.20 | 6,064,239.50 | 6,262,558.70 | 6,023,814.80 |
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 | 7,019.30 | 7,019.30 | 7,019.30 | 7,019.30 | 7,019.30 |
长期股权投资 | 1,178,053.80 | 1,154,869.00 | 1,085,361.60 | 1,077,216.30 | 1,129,213.00 |
投资性房地产 | 202,437.20 | 203,914.10 | 206,168.60 | 206,554.40 | 204,531.50 |
在建工程(合计) | 1,030,119.80 | 1,057,179.20 | 931,622.70 | 750,015.80 | 516,976.30 |
在建工程 | -- | 1,023,635.20 | -- | 731,635.20 | -- |
工程物资 | -- | 33,544.00 | -- | 18,380.60 | -- |
固定资产及清理(合计) | 9,576,689.10 | 9,585,955.30 | 9,567,883.40 | 9,814,286.70 | 9,880,810.60 |
固定资产净额 | -- | 9,557,592.40 | -- | 9,769,532.90 | -- |
固定资产清理 | -- | 28,362.90 | -- | 44,753.80 | -- |
生产性生物资产 | -- | -- | -- | -- | -- |
公益性生物资产 | -- | -- | -- | -- | -- |
油气资产 | -- | -- | -- | -- | -- |
使用权资产 | 835,926.60 | 859,863.80 | 830,693.90 | 848,834.30 | 868,890.00 |
无形资产 | 1,719,034.60 | 1,725,843.20 | 1,720,009.20 | 1,737,950.90 | 1,728,480.00 |
开发支出 | -- | -- | -- | -- | -- |
商誉 | 349,489.40 | 349,489.40 | 349,489.40 | 349,489.40 | 349,489.40 |
长期待摊费用 | 127,142.90 | 115,763.90 | 93,816.60 | 96,451.10 | 103,451.80 |
递延所得税资产 | 321,618.50 | 324,264.90 | 226,217.40 | 226,004.00 | 206,714.10 |
其他非流动资产 | 133,930.50 | 122,881.90 | 124,885.80 | 115,611.50 | 125,713.80 |
非流动资产合计 | 15,659,081.40 | 15,684,440.80 | 15,360,807.60 | 15,446,634.00 | 15,337,858.40 |
资产总计 | 22,612,895.30 | 21,589,553.00 | 21,425,047.10 | 21,709,192.70 | 21,361,673.20 |
流动负债 | |||||
短期借款 | 597,392.10 | 307,670.80 | 359,536.40 | 387,407.50 | 492,515.40 |
交易性金融负债 | -- | -- | 5,489.70 | -- | 3,049.60 |
应付票据及应付账款 | 2,292,638.70 | 1,982,398.10 | 2,040,692.30 | 2,024,929.50 | 2,245,673.40 |
应付票据 | 802,991.70 | 677,950.50 | 541,339.90 | 585,670.40 | 684,653.60 |
应付账款 | 1,489,647.00 | 1,304,447.60 | 1,499,352.40 | 1,439,259.10 | 1,561,019.80 |
预收款项 | 13,869.90 | 14,413.60 | 21,679.70 | 14,040.80 | 13,733.70 |
应付手续费及佣金 | -- | -- | -- | -- | -- |
应付职工薪酬 | 111,773.00 | 88,275.60 | 154,466.50 | 143,801.70 | 81,801.70 |
应交税费 | 269,536.80 | 240,432.70 | 209,763.30 | 231,422.10 | 184,905.20 |
其他应付款(合计) | 805,079.00 | 827,821.90 | 748,696.60 | 857,541.20 | 667,444.30 |
应付利息 | -- | -- | -- | -- | -- |
应付股利 | 12,241.30 | 19,532.90 | -- | 202,040.60 | 34,204.00 |
其他应付款 | -- | 808,289.00 | -- | 655,500.60 | -- |
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 | 512,311.90 | 846,242.00 | 1,253,255.00 | 1,530,351.00 | 1,211,448.70 |
其他流动负债 | 157,001.30 | 131,817.50 | 72,072.60 | 35,506.30 | 231,657.30 |
流动负债合计 | 5,001,824.60 | 4,619,812.00 | 5,263,953.60 | 5,400,828.70 | 5,329,477.10 |
非流动负债 | |||||
长期借款 | 3,361,510.00 | 3,476,167.20 | 3,254,638.70 | 3,531,989.70 | 3,636,924.00 |
应付债券 | 1,107,808.30 | 908,180.50 | 699,170.80 | 704,914.30 | 842,594.40 |
租赁负债 | 813,451.20 | 821,305.20 | 828,773.60 | 829,457.40 | 857,901.10 |
长期应付职工薪酬 | 49,404.90 | 49,463.10 | 34,156.00 | 34,217.70 | 6,798.00 |
长期应付款(合计) | 105,397.20 | 109,288.70 | 79,071.00 | 78,667.10 | 78,500.60 |
长期应付款 | -- | 106,273.50 | -- | 75,851.90 | -- |
专项应付款 | -- | 3,015.20 | -- | 2,815.20 | -- |
预计非流动负债 | 220,492.60 | 224,626.30 | 110,398.20 | 110,125.20 | 103,627.00 |
递延所得税负债 | 126,408.60 | 131,239.50 | 124,085.60 | 126,919.10 | 138,165.80 |
长期递延收益 | 46,326.50 | 39,127.90 | 26,583.00 | 23,610.40 | 21,166.50 |
其他非流动负债 | 6,252.80 | 6,268.30 | 7,902.20 | 6,951.60 | 10,074.10 |
非流动负债合计 | 5,837,052.10 | 5,765,666.70 | 5,164,779.20 | 5,446,852.50 | 5,695,751.40 |
负债合计 | 10,838,876.70 | 10,385,478.70 | 10,428,732.80 | 10,847,681.20 | 11,025,228.50 |
所有者权益 | |||||
实收资本(或股本) | 1,715,563.20 | 1,715,649.90 | 1,715,838.10 | 1,715,838.10 | 1,715,838.10 |
资本公积 | 2,326,968.50 | 2,327,250.40 | 2,317,170.30 | 2,315,779.60 | 2,311,036.20 |
减:库存股 | 20,999.50 | 21,228.00 | 25,854.50 | 25,854.40 | 39,527.50 |
其他综合收益 | -6,871.60 | -6,841.20 | 12,093.00 | 7,961.70 | 9,576.90 |
专项储备 | 52,429.10 | 32,385.10 | 51,950.30 | 48,069.40 | 41,706.90 |
盈余公积 | 283,517.00 | 283,517.00 | 267,625.60 | 267,625.60 | 234,159.00 |
一般风险准备 | -- | -- | -- | -- | -- |
未分配利润 | 2,872,167.00 | 2,488,398.90 | 2,310,933.40 | 2,111,901.70 | 1,808,090.70 |
归属于母公司股东权益合计 | 7,322,773.70 | 6,919,132.10 | 6,749,756.20 | 6,641,321.70 | 6,280,880.30 |
少数股东权益 | 4,451,244.90 | 4,284,942.20 | 4,246,558.10 | 4,220,189.80 | 4,055,564.40 |
所有者权益(或股东权益)合计 | 11,774,018.60 | 11,204,074.30 | 10,996,314.30 | 10,861,511.50 | 10,336,444.70 |
负债和所有者权益(或股东权益)总计 | 22,612,895.30 | 21,589,553.00 | 21,425,047.10 | 21,709,192.70 | 21,361,673.20 |
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