云铝股份
(000807)
| 流通市值：513.25亿 | | | 总市值：513.26亿 |
| 流通股本：34.68亿 | | | 总股本：34.68亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 5,260,938,229.5 | 3,976,802,993.86 | 1,782,743,167.14 | 3,468,650,912.46 |
| 应收票据及应收账款 | 162,380,537.74 | 361,211,601.14 | 194,347,646.95 | 248,532,996.35 |
| 应收账款 | 162,380,537.74 | 361,211,601.14 | 194,347,646.95 | 248,532,996.35 |
| 应收款项融资 | 226,469,406.3 | 306,771,139.82 | 183,511,246.37 | 171,028,824.2 |
| 预付款项 | 101,296,923.34 | 86,728,205.92 | 115,297,394.04 | 181,754,365.02 |
| 其他应收款合计 | 26,547,594.91 | 26,950,051.87 | 27,414,250.27 | 32,507,060.94 |
| 存货 | 4,051,137,471.62 | 4,472,362,215.17 | 4,044,842,961.43 | 3,943,340,663.3 |
| 其他流动资产 | 34,149,703.25 | 29,520,452.17 | 59,093,929.87 | 94,624,296.34 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 9,862,919,866.66 | 9,260,346,659.95 | 6,407,250,596.07 | 8,140,439,118.61 |
| 非流动资产: | | | | |
| 长期股权投资 | 484,907,132.33 | 471,016,833.06 | 489,291,162.2 | 550,593,347.64 |
| 其他权益工具投资 | 1,384,132,663.27 | 1,371,122,407.82 | 1,375,585,894.89 | 1,372,510,614.54 |
| 固定资产 | 23,019,637,937.24 | 23,437,014,195.3 | 23,730,553,808.95 | 23,943,186,609.69 |
| 在建工程 | 588,283,023.8 | 776,247,277.63 | 716,700,100.65 | 691,626,874.18 |
| 使用权资产 | 114,594,762.3 | 124,007,508.79 | 127,512,839.44 | 130,104,344.98 |
| 无形资产 | 3,137,416,563.62 | 3,076,941,671.92 | 3,091,430,191.9 | 3,103,203,705.7 |
| 长期待摊费用 | 53,487,844.45 | 66,117,014.63 | 63,162,061.44 | 63,721,029.15 |
| 递延所得税资产 | 461,921,862.85 | 475,100,599.55 | 484,708,213.85 | 425,449,184.67 |
| 其他非流动资产 | 202,404,165.41 | 176,409,577.73 | 181,009,433.14 | 174,898,669.99 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 29,446,785,955.27 | 29,973,977,086.43 | 30,259,953,706.46 | 30,455,294,380.54 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 39,309,705,821.93 | 39,234,323,746.38 | 36,667,204,302.53 | 38,595,733,499.15 |
| 流动负债: | | | | |
| 短期借款 | 70,200,000 | 70,200,000 | 470,200,000 | 470,200,000 |
| 应付票据及应付账款 | 3,673,694,978.65 | 4,653,830,287.74 | 3,555,272,985.72 | 4,150,384,883.2 |
| 其中：应付票据 | 1,595,000,000 | 1,561,000,000 | 1,389,100,000 | 1,680,000,000 |
| 应付账款 | 2,078,694,978.65 | 3,092,830,287.74 | 2,166,172,985.72 | 2,470,384,883.2 |
| 预收款项 | 283,904,716.98 | - | - | - |
| 合同负债 | 186,937,161.26 | 688,521,205.34 | 177,967,042.08 | 238,629,599.19 |
| 应付职工薪酬 | 252,885,042.35 | 280,128,264.25 | 285,073,752.85 | 286,721,644.44 |
| 应交税费 | 392,629,143.8 | 541,447,385.03 | 271,562,894.87 | 288,245,635.49 |
| 其他应付款合计 | 577,316,940.67 | 653,343,222.48 | 774,069,865.79 | 836,098,284.11 |
| 其中:应付利息 | - | - | 1,698,607.34 | 4,457,873.03 |
| 应付股利 | - | 86,107,657.84 | 85,584,658 | 85,584,658 |
| 一年内到期的非流动负债 | 623,619,637.97 | 419,761,875.31 | 421,234,077.21 | 1,702,795,646.11 |
| 其他流动负债 | 24,301,830.96 | 89,507,756.69 | 23,135,715.47 | 31,021,847.89 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 6,085,489,452.64 | 7,396,739,996.84 | 5,978,516,333.99 | 8,004,097,540.43 |
| 非流动负债: | | | | |
| 长期借款 | 3,765,000,000 | 3,977,747,067.39 | 3,975,000,000 | 3,988,000,000 |
| 租赁负债 | 11,465,542.81 | 13,983,776.97 | 19,908,487.1 | 22,508,557.93 |
| 长期应付款 | 990,000 | 990,000 | 990,000 | 990,000 |
| 长期应付职工薪酬 | 21,231,542.74 | 26,122,910 | 26,993,158.62 | 29,693,732.21 |
| 预计负债 | 19,979,935.12 | 25,329,670.37 | 16,315,489.62 | 134,324,284.02 |
| 递延收益 | 105,595,736.69 | 63,782,522.55 | 102,341,199.39 | 66,588,661.88 |
| 递延所得税负债 | 45,021,966.03 | 43,034,505.18 | 43,698,138.03 | 25,886,007.78 |
| 其他非流动负债 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 3,977,284,723.39 | 4,158,990,452.46 | 4,193,246,472.76 | 4,275,991,243.82 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 10,062,774,176.03 | 11,555,730,449.3 | 10,171,762,806.75 | 12,280,088,784.25 |
| 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 | 10,693,211,169.86 | 10,693,211,169.86 | 10,693,211,169.86 | 10,693,211,169.86 |
| 其他综合收益 | -48,409,761.67 | -56,802,518.15 | -51,747,775.44 | -61,120,690.72 |
| 专项储备 | 75,682,976.87 | 114,498,768.52 | 109,074,183.49 | 109,373,027.74 |
| 盈余公积 | 673,710,281.87 | 608,416,315.32 | 608,416,315.32 | 608,416,315.32 |
| 未分配利润 | 10,867,076,404.96 | 9,481,591,129.72 | 8,491,562,683.04 | 8,419,107,949.33 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 25,729,228,476.89 | 24,308,872,270.27 | 23,318,473,981.27 | 23,236,945,176.53 |
| 少数股东权益 | 3,517,703,169.01 | 3,369,721,026.81 | 3,176,967,514.51 | 3,078,699,538.37 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 29,246,931,645.9 | 27,678,593,297.08 | 26,495,441,495.78 | 26,315,644,714.9 |
| 负债和股东权益合计 | 39,309,705,821.93 | 39,234,323,746.38 | 36,667,204,302.53 | 38,595,733,499.15 |
| 公告日期 | 2024-03-28 | 2023-10-26 | 2023-08-23 | 2023-04-26 |
| 审计意见(境内) | 标准无保留意见 | | | |