云铝股份
(000807)
| 流通市值：1102.80亿 | | | 总市值：1102.81亿 |
| 流通股本：34.68亿 | | | 总股本：34.68亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 9,009,038,512.38 | 6,769,027,693.49 | 10,674,517,328.54 | 7,569,843,562.88 |
| 交易性金融资产 | 5,011,571,161.98 | 4,409,215,257.3 | 3,011,644,358.82 | 3,007,398,900.29 |
| 应收票据及应收账款 | 1,298,623,775.15 | 344,273,709.15 | 1,247,491,144.29 | 665,055,835.59 |
| 应收账款 | 1,298,623,775.15 | 344,273,709.15 | 1,247,491,144.29 | 665,055,835.59 |
| 应收款项融资 | 1,837,976,451.48 | 1,219,264,133.11 | 581,336,772.19 | 728,517,452.38 |
| 预付款项 | 82,895,642.38 | 116,700,096.21 | 63,760,550.47 | 47,216,923.05 |
| 其他应收款合计 | 243,181,724.7 | 202,028,934.11 | 67,089,699.52 | 61,090,741.29 |
| 存货 | 4,588,886,757.47 | 4,713,584,177.13 | 5,309,785,342.32 | 5,233,807,615.9 |
| 其他流动资产 | 50,988,503.41 | 29,972,713.26 | 25,706,713.78 | 47,196,661.94 |
| 流动资产合计 | 22,123,162,528.95 | 17,804,066,713.76 | 20,981,331,909.93 | 17,360,127,693.32 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,040,501,046.05 | 1,031,931,012.07 | 541,598,553.66 | 542,054,454.54 |
| 其他权益工具投资 | 1,193,089,320.55 | 1,195,779,321.51 | 1,309,743,488.2 | 1,306,272,252.29 |
| 固定资产 | 19,929,291,094.8 | 20,336,840,208.87 | 20,635,958,952.83 | 20,946,585,840.17 |
| 在建工程 | 357,672,608.2 | 313,950,288.2 | 952,962,092 | 1,026,891,981.57 |
| 使用权资产 | 84,887,503.75 | 88,938,650.17 | 100,360,239.31 | 103,378,888.72 |
| 无形资产 | 2,646,467,398.86 | 2,681,586,659.81 | 2,608,561,362.88 | 2,631,099,617.36 |
| 长期待摊费用 | 31,716,415.32 | 37,991,570.39 | 39,618,190.87 | 39,495,456.93 |
| 递延所得税资产 | 561,441,721.28 | 547,523,618.42 | 439,373,867.19 | 435,567,797.47 |
| 其他非流动资产 | 144,313,254.29 | 136,911,965.27 | 144,496,848.99 | 148,392,112.37 |
| 非流动资产合计 | 25,989,380,363.1 | 26,371,453,294.71 | 26,772,673,595.93 | 27,179,738,401.42 |
| 资产总计 | 48,112,542,892.05 | 44,175,520,008.47 | 47,754,005,505.86 | 44,539,866,094.74 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 3,676,828,511.95 | 3,928,453,204.08 | 6,062,293,092.49 | 5,291,413,412.91 |
| 其中：应付票据 | 569,000,000 | 1,436,000,000 | 2,634,000,000 | 3,197,000,000 |
| 应付账款 | 3,107,828,511.95 | 2,492,453,204.08 | 3,428,293,092.49 | 2,094,413,412.91 |
| 预收款项 | - | 0 | - | - |
| 合同负债 | 308,165,038.06 | 423,751,685.17 | 462,169,522.86 | 224,359,129.4 |
| 应付职工薪酬 | 389,336,165.01 | 254,386,030.22 | 474,398,758.72 | 343,963,721.81 |
| 应交税费 | 1,176,028,752.77 | 674,585,306.64 | 667,017,209.14 | 544,460,038.5 |
| 其他应付款合计 | 354,147,382.39 | 837,480,754.05 | 508,759,594.88 | 421,649,305.17 |
| 应付股利 | 0 | 2,578,830.22 | 145,668,627.46 | 58,672,850 |
| 一年内到期的非流动负债 | 545,934,167.5 | 559,182,108.26 | 553,800,630.12 | 555,560,750.56 |
| 其他流动负债 | 40,035,514.58 | 55,071,021.82 | 60,082,037.97 | 29,166,686.82 |
| 流动负债合计 | 6,490,475,532.26 | 6,732,910,110.24 | 8,788,520,846.18 | 7,410,573,045.17 |
| 非流动负债: | | | | |
| 长期借款 | 1,814,000,000 | 1,814,000,000 | 2,084,000,000 | 2,084,000,000 |
| 租赁负债 | 12,027,047.62 | 12,027,047.62 | 18,751,202.13 | 18,707,880.13 |
| 长期应付款 | 20,770,000 | 20,770,000 | - | - |
| 长期应付职工薪酬 | 17,198,826.01 | 17,786,110.24 | 13,968,559.03 | 14,838,610.04 |
| 预计负债 | 49,961,496.64 | 35,227,031.91 | 32,718,710.12 | 33,494,013.75 |
| 递延收益 | 90,297,019.48 | 90,473,497.5 | 125,276,997.45 | 193,637,852.31 |
| 递延所得税负债 | 31,544,898.04 | 31,771,370.68 | 11,586,332.39 | 11,681,192.06 |
| 其他非流动负债 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 |
| 非流动负债合计 | 2,043,799,287.79 | 2,030,055,057.95 | 2,294,301,801.12 | 2,364,359,548.29 |
| 负债合计 | 8,534,274,820.05 | 8,762,965,168.19 | 11,082,822,647.3 | 9,774,932,593.46 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 3,467,957,405 | 3,467,957,405 | 3,467,957,405 | 3,467,957,405 |
| 资本公积 | 9,997,751,266.96 | 9,997,751,266.96 | 10,752,283,864.84 | 10,752,283,864.84 |
| 其他综合收益 | -178,733,182.4 | -175,289,529.05 | -90,248,122.41 | -93,410,609.86 |
| 专项储备 | 99,656,078.6 | 76,043,656.71 | 72,554,936.33 | 62,935,271.38 |
| 盈余公积 | 1,141,811,591.67 | 1,141,811,591.67 | 937,973,513.95 | 937,973,513.95 |
| 未分配利润 | 21,123,887,645.14 | 17,524,002,051.35 | 17,181,072,175.61 | 15,550,658,481.62 |
| 归属于母公司股东权益合计 | 35,652,330,804.97 | 32,032,276,442.64 | 32,321,593,773.32 | 30,678,397,926.93 |
| 少数股东权益 | 3,925,937,267.03 | 3,380,278,397.64 | 4,349,589,085.24 | 4,086,535,574.35 |
| 股东权益合计 | 39,578,268,072 | 35,412,554,840.28 | 36,671,182,858.56 | 34,764,933,501.28 |
| 负债和股东权益合计 | 48,112,542,892.05 | 44,175,520,008.47 | 47,754,005,505.86 | 44,539,866,094.74 |
| 公告日期 | 2026-04-24 | 2026-03-28 | 2025-10-25 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |