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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 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 |
流动资产 | |||||
货币资金 | 1,925,993.30 | 2,300,918.70 | 2,063,280.70 | 1,796,140.80 | 1,917,799.20 |
交易性金融资产 | -- | 500,024.70 | 501,934.80 | 502,403.30 | -- |
衍生金融资产 | -- | -- | -- | -- | -- |
应收票据及应收账款 | 451,754.10 | 502,409.70 | 436,569.00 | 543,930.30 | 420,758.40 |
应收票据 | 41,114.50 | 26,316.10 | 49,124.50 | 64,155.00 | 114,093.00 |
应收账款 | 410,639.60 | 476,093.60 | 387,444.50 | 479,775.30 | 306,665.40 |
应收款项融资 | 135,648.00 | 200,621.60 | 203,626.00 | 159,553.80 | 269,726.60 |
预付款项 | 217,987.30 | 532,849.90 | 391,419.10 | 285,903.80 | 101,486.00 |
其他应收款(合计) | 171,245.70 | 215,660.10 | 248,213.70 | 215,955.50 | 227,490.70 |
应收利息 | -- | -- | 101.20 | -- | -- |
应收股利 | 36,034.20 | -- | 36,221.60 | -- | 37,325.20 |
其他应收款 | 135,211.50 | -- | 211,890.90 | -- | 190,165.50 |
买入返售金融资产 | -- | -- | -- | -- | -- |
存货 | 2,471,232.20 | 2,010,662.30 | 1,872,021.00 | 1,960,681.20 | 1,867,787.50 |
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 | 79,736.70 | 45,911.40 | 41,020.90 | 58,240.70 | 66,355.90 |
流动资产合计 | 5,453,597.30 | 6,309,058.40 | 5,758,085.20 | 5,522,809.40 | 4,871,404.30 |
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 | 2,028.70 | 7,019.30 | 4,571.80 | 11,184.80 |
长期股权投资 | 974,260.50 | 1,315,791.30 | 1,313,026.00 | 1,288,581.60 | 1,298,759.30 |
投资性房地产 | 191,762.30 | 191,033.90 | 189,747.30 | 187,837.30 | 181,458.90 |
在建工程(合计) | 228,002.20 | 232,492.30 | 250,367.30 | 228,598.40 | 233,912.60 |
在建工程 | 210,253.70 | -- | 246,529.20 | -- | 223,085.40 |
工程物资 | 17,748.50 | -- | 3,838.10 | -- | 10,827.20 |
固定资产及清理(合计) | 10,699,685.80 | 8,442,444.70 | 8,576,588.90 | 8,935,433.60 | 9,108,790.30 |
固定资产净额 | 10,654,038.90 | -- | 8,527,013.20 | -- | 8,741,596.10 |
固定资产清理 | 45,646.90 | -- | 49,575.70 | -- | 367,194.20 |
生产性生物资产 | -- | -- | -- | -- | -- |
公益性生物资产 | -- | -- | -- | -- | -- |
油气资产 | -- | -- | -- | -- | -- |
使用权资产 | 983,936.10 | 1,095,295.40 | 1,119,861.10 | 1,215,187.10 | 1,240,414.10 |
无形资产 | 1,689,021.00 | 1,495,705.00 | 1,504,330.60 | 1,521,191.80 | 1,541,935.60 |
开发支出 | -- | -- | -- | -- | -- |
商誉 | 349,489.40 | 351,119.90 | 351,028.50 | 350,947.10 | 350,951.50 |
长期待摊费用 | 83,856.80 | 58,559.90 | 59,759.00 | 59,762.70 | 59,301.10 |
递延所得税资产 | 205,790.00 | 161,994.60 | 164,675.60 | 147,758.40 | 138,614.70 |
其他非流动资产 | 152,273.90 | 165,017.90 | 162,400.10 | 175,818.80 | 177,008.70 |
非流动资产合计 | 15,781,205.80 | 13,535,152.40 | 13,722,573.50 | 14,139,516.40 | 14,366,285.40 |
资产总计 | 21,234,803.10 | 19,844,210.80 | 19,480,658.70 | 19,662,325.80 | 19,237,689.70 |
流动负债 | |||||
短期借款 | 646,110.30 | 691,266.90 | 442,901.80 | 766,616.90 | 921,933.00 |
交易性金融负债 | 876.70 | 1,486.80 | 878.00 | 1,715.80 | 6,887.10 |
应付票据及应付账款 | 2,253,633.10 | 2,012,050.00 | 2,013,131.10 | 1,832,480.80 | 1,550,544.30 |
应付票据 | 709,614.10 | 580,095.40 | 466,029.10 | 479,365.80 | 455,917.10 |
应付账款 | 1,544,019.00 | 1,431,954.60 | 1,547,102.00 | 1,353,115.00 | 1,094,627.20 |
预收款项 | 11,392.40 | 6,742.70 | 5,415.40 | 5,619.90 | 4,359.80 |
应付手续费及佣金 | -- | -- | -- | -- | -- |
应付职工薪酬 | 80,386.90 | 59,163.30 | 58,521.70 | 51,137.80 | 57,986.90 |
应交税费 | 134,059.70 | 111,407.20 | 136,415.50 | 192,681.80 | 186,813.90 |
其他应付款(合计) | 714,698.70 | 816,453.80 | 743,852.90 | 853,885.20 | 698,325.70 |
应付利息 | 36,009.30 | -- | 39,336.60 | -- | 48,542.60 |
应付股利 | 43,554.40 | -- | 102,138.20 | -- | 36,946.50 |
其他应付款 | 635,135.00 | -- | 602,378.10 | -- | 612,836.60 |
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 | 1,897,271.70 | 1,123,958.10 | 1,107,259.20 | 524,623.00 | 1,002,933.70 |
其他流动负债 | 293,351.40 | 619,154.00 | 695,510.60 | 640,535.80 | 570,587.60 |
流动负债合计 | 6,236,682.30 | 5,816,460.10 | 5,389,883.00 | 5,127,496.20 | 5,218,079.20 |
非流动负债 | |||||
长期借款 | 3,406,321.20 | 2,978,099.90 | 3,159,562.20 | 3,667,839.30 | 3,626,607.10 |
应付债券 | 1,532,408.00 | 1,696,297.60 | 1,756,123.50 | 1,860,030.40 | 1,622,298.70 |
租赁负债 | 920,947.30 | 1,055,911.90 | 1,066,719.70 | 1,153,103.20 | 1,160,679.10 |
长期应付职工薪酬 | 13,846.40 | 15,309.90 | 15,327.10 | 20,580.20 | 20,580.20 |
长期应付款(合计) | 69,028.10 | 72,583.60 | 73,146.90 | 90,772.80 | 91,346.40 |
长期应付款 | 66,086.70 | -- | 69,886.90 | -- | 88,086.40 |
专项应付款 | 2,941.40 | -- | 3,260.00 | -- | 3,260.00 |
预计非流动负债 | 106,010.30 | 67,155.80 | 63,858.80 | 61,442.70 | 53,910.90 |
递延所得税负债 | 145,169.20 | 133,693.90 | 135,664.60 | 135,778.90 | 137,851.90 |
长期递延收益 | 19,469.60 | 20,624.50 | 20,665.90 | 18,953.70 | 17,132.00 |
其他非流动负债 | 9,324.00 | 9,042.20 | 9,570.30 | 12,949.20 | 10,854.50 |
非流动负债合计 | 6,222,524.10 | 6,048,719.30 | 6,300,639.00 | 7,021,450.40 | 6,741,260.80 |
负债合计 | 12,459,206.40 | 11,865,179.40 | 11,690,522.00 | 12,148,946.60 | 11,959,340.00 |
所有者权益 | |||||
实收资本(或股本) | 1,716,159.20 | 1,713,494.30 | 1,713,494.30 | 1,702,267.30 | 1,702,267.30 |
资本公积 | 2,291,980.30 | 2,835,781.40 | 2,835,781.40 | 2,811,733.40 | 2,811,733.40 |
减:库存股 | 40,468.50 | 34,579.30 | 34,579.30 | -- | -- |
其他综合收益 | 25,646.60 | -4,078.30 | 30,933.20 | 59,432.20 | 62,175.50 |
专项储备 | 31,974.90 | 32,986.20 | 34,158.60 | 37,698.30 | 28,798.30 |
盈余公积 | 196,755.40 | 179,930.00 | 179,930.00 | 179,930.00 | 179,930.00 |
一般风险准备 | -- | -- | -- | -- | -- |
未分配利润 | 1,018,253.30 | 1,099,667.40 | 1,041,913.30 | 849,210.80 | 691,721.30 |
归属于母公司股东权益合计 | 5,440,301.20 | 6,273,044.60 | 6,051,474.40 | 5,890,114.90 | 5,726,468.70 |
少数股东权益 | 3,335,295.50 | 1,705,986.80 | 1,738,662.30 | 1,623,264.30 | 1,551,881.00 |
所有者权益(或股东权益)合计 | 8,775,596.70 | 7,979,031.40 | 7,790,136.70 | 7,513,379.20 | 7,278,349.70 |
负债和所有者权益(或股东权益)总计 | 21,234,803.10 | 19,844,210.80 | 19,480,658.70 | 19,662,325.80 | 19,237,689.70 |
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