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:  2025  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
中国铝业(601600) 资产负债表
单位:万元
报表日期2025-03-312024-12-312024-09-302024-06-302024-03-31
流动资产
货币资金2,608,466.202,221,044.502,295,384.302,583,690.302,040,334.50
交易性金融资产99,451.20200,358.30208.208,305.30200,254.60
衍生金融资产7,066.609,066.50------
应收票据及应收账款678,037.50523,109.90575,911.20518,828.70539,019.90
应收票据------107.70490.90
应收账款678,037.50523,109.90575,911.20518,721.00538,529.00
应收款项融资419,572.70190,865.80377,586.10363,242.60340,410.20
预付款项44,716.6050,835.0099,736.4060,662.0048,934.20
其他应收款(合计)174,808.20160,943.00193,855.50150,593.70137,231.40
应收利息4,189.501,647.30--1,647.301,647.30
应收股利36,723.2037,536.10--32,782.7034,613.50
其他应收款--121,759.60--116,163.70--
买入返售金融资产----------
存货2,754,987.502,441,958.702,446,570.402,505,518.502,650,473.60
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166,707.40106,930.5074,987.6071,717.6067,156.40
流动资产合计6,953,813.905,905,112.206,064,239.506,262,558.706,023,814.80
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7,019.307,019.307,019.307,019.307,019.30
长期股权投资1,178,053.801,154,869.001,085,361.601,077,216.301,129,213.00
投资性房地产202,437.20203,914.10206,168.60206,554.40204,531.50
在建工程(合计)1,030,119.801,057,179.20931,622.70750,015.80516,976.30
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)9,576,689.109,585,955.309,567,883.409,814,286.709,880,810.60
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835,926.60859,863.80830,693.90848,834.30868,890.00
无形资产1,719,034.601,725,843.201,720,009.201,737,950.901,728,480.00
开发支出----------
商誉349,489.40349,489.40349,489.40349,489.40349,489.40
长期待摊费用127,142.90115,763.9093,816.6096,451.10103,451.80
递延所得税资产321,618.50324,264.90226,217.40226,004.00206,714.10
其他非流动资产133,930.50122,881.90124,885.80115,611.50125,713.80
非流动资产合计15,659,081.4015,684,440.8015,360,807.6015,446,634.0015,337,858.40
资产总计22,612,895.3021,589,553.0021,425,047.1021,709,192.7021,361,673.20
流动负债
短期借款597,392.10307,670.80359,536.40387,407.50492,515.40
交易性金融负债----5,489.70--3,049.60
应付票据及应付账款2,292,638.701,982,398.102,040,692.302,024,929.502,245,673.40
应付票据802,991.70677,950.50541,339.90585,670.40684,653.60
应付账款1,489,647.001,304,447.601,499,352.401,439,259.101,561,019.80
预收款项13,869.9014,413.6021,679.7014,040.8013,733.70
应付手续费及佣金----------
应付职工薪酬111,773.0088,275.60154,466.50143,801.7081,801.70
应交税费269,536.80240,432.70209,763.30231,422.10184,905.20
其他应付款(合计)805,079.00827,821.90748,696.60857,541.20667,444.30
应付利息----------
应付股利12,241.3019,532.90--202,040.6034,204.00
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512,311.90846,242.001,253,255.001,530,351.001,211,448.70
其他流动负债157,001.30131,817.5072,072.6035,506.30231,657.30
流动负债合计5,001,824.604,619,812.005,263,953.605,400,828.705,329,477.10
非流动负债
长期借款3,361,510.003,476,167.203,254,638.703,531,989.703,636,924.00
应付债券1,107,808.30908,180.50699,170.80704,914.30842,594.40
租赁负债813,451.20821,305.20828,773.60829,457.40857,901.10
长期应付职工薪酬49,404.9049,463.1034,156.0034,217.706,798.00
长期应付款(合计)105,397.20109,288.7079,071.0078,667.1078,500.60
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220,492.60224,626.30110,398.20110,125.20103,627.00
递延所得税负债126,408.60131,239.50124,085.60126,919.10138,165.80
长期递延收益46,326.5039,127.9026,583.0023,610.4021,166.50
其他非流动负债6,252.806,268.307,902.206,951.6010,074.10
非流动负债合计5,837,052.105,765,666.705,164,779.205,446,852.505,695,751.40
负债合计10,838,876.7010,385,478.7010,428,732.8010,847,681.2011,025,228.50
所有者权益
实收资本(或股本)1,715,563.201,715,649.901,715,838.101,715,838.101,715,838.10
资本公积2,326,968.502,327,250.402,317,170.302,315,779.602,311,036.20
减:库存股20,999.5021,228.0025,854.5025,854.4039,527.50
其他综合收益-6,871.60-6,841.2012,093.007,961.709,576.90
专项储备52,429.1032,385.1051,950.3048,069.4041,706.90
盈余公积283,517.00283,517.00267,625.60267,625.60234,159.00
一般风险准备----------
未分配利润2,872,167.002,488,398.902,310,933.402,111,901.701,808,090.70
归属于母公司股东权益合计7,322,773.706,919,132.106,749,756.206,641,321.706,280,880.30
少数股东权益4,451,244.904,284,942.204,246,558.104,220,189.804,055,564.40
所有者权益(或股东权益)合计11,774,018.6011,204,074.3010,996,314.3010,861,511.5010,336,444.70
负债和所有者权益(或股东权益)总计22,612,895.3021,589,553.0021,425,047.1021,709,192.7021,361,673.20
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