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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
中国铝业(601600) 资产负债表
单位:万元
报表日期2023-09-302023-06-302023-03-312022-12-312022-09-30
流动资产
货币资金1,867,178.801,410,451.301,801,583.701,925,993.302,300,918.70
交易性金融资产200,043.30381,575.60259.80--500,024.70
衍生金融资产----------
应收票据及应收账款518,141.70462,395.40444,360.00451,754.10502,409.70
应收票据21,895.7021,125.2041,693.1041,114.5026,316.10
应收账款496,246.00441,270.20402,666.90410,639.60476,093.60
应收款项融资262,545.80182,292.40128,530.30135,648.00200,621.60
预付款项130,942.30142,649.00297,684.70217,987.30532,849.90
其他应收款(合计)127,297.40156,211.90165,989.40171,245.70215,660.10
应收利息----------
应收股利--39,665.90--36,034.20--
其他应收款--116,546.00--135,211.50--
买入返售金融资产----------
存货2,409,374.602,433,368.702,787,118.202,471,232.202,010,662.30
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44,123.2049,324.6082,728.4079,736.7045,911.40
流动资产合计5,559,647.105,218,268.905,708,254.505,453,597.306,309,058.40
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7,019.307,019.307,019.307,019.302,028.70
长期股权投资998,281.101,001,011.40987,049.10974,260.501,315,791.30
投资性房地产199,553.40201,208.80190,219.90191,762.30191,033.90
在建工程(合计)502,554.80419,226.00263,350.90228,002.20232,492.30
在建工程--393,767.90--210,253.70--
工程物资--25,458.10--17,748.50--
固定资产及清理(合计)10,140,984.1010,301,997.8010,511,911.3010,699,685.808,442,444.70
固定资产净额--10,255,378.30--10,654,038.90--
固定资产清理--46,619.50--45,646.90--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产900,739.50935,106.20958,148.90983,936.101,095,295.40
无形资产1,704,624.901,657,788.701,671,301.101,689,021.001,495,705.00
开发支出----------
商誉349,489.40349,489.40349,489.40349,489.40351,119.90
长期待摊费用88,032.7089,133.0081,566.4083,856.8058,559.90
递延所得税资产210,250.80212,855.10199,905.50205,790.00161,994.60
其他非流动资产156,815.00156,891.40150,273.30152,273.90165,017.90
非流动资产合计15,474,386.4015,548,196.7015,586,540.0015,781,205.8013,535,152.40
资产总计21,034,033.5020,766,465.6021,294,794.5021,234,803.1019,844,210.80
流动负债
短期借款758,102.80866,617.60765,845.90646,110.30691,266.90
交易性金融负债9,269.70--1,270.30876.701,486.80
应付票据及应付账款2,349,540.102,158,370.602,317,223.002,253,633.102,012,050.00
应付票据755,752.10728,078.20733,695.40709,614.10580,095.40
应付账款1,593,788.001,430,292.401,583,527.601,544,019.001,431,954.60
预收款项14,530.3010,988.2010,583.9011,392.406,742.70
应付手续费及佣金----------
应付职工薪酬88,958.3083,783.6076,889.5080,386.9059,163.30
应交税费201,687.70146,443.20144,770.20134,059.70111,407.20
其他应付款(合计)690,318.00666,529.10675,434.80714,698.70816,453.80
应付利息--473.90--36,009.30--
应付股利--109,754.30--43,554.40--
其他应付款--556,300.90--635,135.00--
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1,274,136.701,523,328.601,749,899.401,897,271.701,123,958.10
其他流动负债43,392.8028,501.2045,457.30293,351.40619,154.00
流动负债合计5,731,297.105,684,336.606,081,322.406,236,682.305,816,460.10
非流动负债
长期借款3,175,035.903,318,637.503,529,724.903,406,321.202,978,099.90
应付债券1,308,017.001,309,819.501,333,642.401,532,408.001,696,297.60
租赁负债878,176.50890,404.00908,724.80920,947.301,055,911.90
长期应付职工薪酬9,965.0011,087.40102,130.4013,846.4015,309.90
长期应付款(合计)65,338.8065,480.6066,900.2069,028.1072,583.60
长期应付款--61,486.10--66,086.70--
专项应付款--3,994.50--2,941.40--
预计非流动负债80,988.4081,887.7026,501.10106,010.3067,155.80
递延所得税负债152,003.80154,015.60140,971.40145,169.20133,693.90
长期递延收益20,849.9023,823.4013,789.9019,469.6020,624.50
其他非流动负债8,245.108,257.809,162.909,324.009,042.20
非流动负债合计5,698,620.405,863,413.506,131,548.006,222,524.106,048,719.30
负债合计11,429,917.5011,547,750.1012,212,870.4012,459,206.4011,865,179.40
所有者权益
实收资本(或股本)1,716,159.201,716,159.201,716,159.201,716,159.201,713,494.30
资本公积2,308,158.802,307,533.902,291,980.302,291,980.302,835,781.40
减:库存股40,468.5040,468.5040,468.5040,468.5034,579.30
其他综合收益3,182.90-2,679.1032,774.5025,646.60-4,078.30
专项储备38,421.0045,484.5041,076.2031,974.9032,986.20
盈余公积196,755.40196,755.40196,755.40196,755.40179,930.00
一般风险准备----------
未分配利润1,487,377.901,293,455.601,199,556.501,018,253.301,099,667.40
归属于母公司股东权益合计5,909,586.705,716,241.005,637,833.405,440,301.206,273,044.60
少数股东权益3,694,529.303,502,474.503,444,090.703,335,295.501,705,986.80
所有者权益(或股东权益)合计9,604,116.009,218,715.509,081,924.108,775,596.707,979,031.40
负债和所有者权益(或股东权益)总计21,034,033.5020,766,465.6021,294,794.5021,234,803.1019,844,210.80
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