云铝股份
(000807)
| 流通市值：866.98亿 | | | 总市值：866.99亿 |
| 流通股本：34.68亿 | | | 总股本：34.68亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 10,674,517,328.54 | 7,569,843,562.88 | 8,689,078,566.47 | 6,277,375,049.54 |
| 交易性金融资产 | 3,011,644,358.82 | 3,007,398,900.29 | 1,000,000,000 | 2,003,582,916.66 |
| 应收票据及应收账款 | 1,247,491,144.29 | 665,055,835.59 | 649,809,970.2 | 343,988,785.55 |
| 应收账款 | 1,247,491,144.29 | 665,055,835.59 | 649,809,970.2 | 343,988,785.55 |
| 应收款项融资 | 581,336,772.19 | 728,517,452.38 | 572,689,559.1 | 256,753,509.4 |
| 预付款项 | 63,760,550.47 | 47,216,923.05 | 124,604,530.29 | 83,813,535.06 |
| 其他应收款合计 | 67,089,699.52 | 61,090,741.29 | 63,212,227.04 | 39,236,594.92 |
| 存货 | 5,309,785,342.32 | 5,233,807,615.9 | 5,280,466,262.9 | 5,320,421,289.87 |
| 其他流动资产 | 25,706,713.78 | 47,196,661.94 | 84,277,105.71 | 106,845,658.81 |
| 流动资产合计 | 20,981,331,909.93 | 17,360,127,693.32 | 16,464,138,221.71 | 14,432,017,339.81 |
| 非流动资产: | | | | |
| 长期股权投资 | 541,598,553.66 | 542,054,454.54 | 499,648,167.34 | 468,871,020.85 |
| 其他权益工具投资 | 1,309,743,488.2 | 1,306,272,252.29 | 1,071,533,019.66 | 1,069,654,663.57 |
| 固定资产 | 20,635,958,952.83 | 20,946,585,840.17 | 21,349,868,253.46 | 21,729,710,683.1 |
| 在建工程 | 952,962,092 | 1,026,891,981.57 | 741,279,221.28 | 627,870,824.18 |
| 使用权资产 | 100,360,239.31 | 103,378,888.72 | 107,590,855.83 | 111,358,007.15 |
| 无形资产 | 2,608,561,362.88 | 2,631,099,617.36 | 2,655,040,324.2 | 2,673,678,533.36 |
| 长期待摊费用 | 39,618,190.87 | 39,495,456.93 | 43,183,468.84 | 48,574,498.74 |
| 递延所得税资产 | 439,373,867.19 | 435,567,797.47 | 507,953,854 | 551,312,230.95 |
| 其他非流动资产 | 144,496,848.99 | 148,392,112.37 | 338,095,362.11 | 188,456,227.16 |
| 非流动资产合计 | 26,772,673,595.93 | 27,179,738,401.42 | 27,314,192,526.72 | 27,469,486,689.06 |
| 资产总计 | 47,754,005,505.86 | 44,539,866,094.74 | 43,778,330,748.43 | 41,901,504,028.87 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 6,062,293,092.49 | 5,291,413,412.91 | 5,749,283,971.34 | 5,255,833,230.47 |
| 其中：应付票据 | 2,634,000,000 | 3,197,000,000 | 2,970,000,000 | 2,450,000,000 |
| 应付账款 | 3,428,293,092.49 | 2,094,413,412.91 | 2,779,283,971.34 | 2,805,833,230.47 |
| 预收款项 | - | - | - | 0 |
| 合同负债 | 462,169,522.86 | 224,359,129.4 | 324,570,530 | 308,874,094.26 |
| 应付职工薪酬 | 474,398,758.72 | 343,963,721.81 | 380,373,153.17 | 248,788,458.51 |
| 应交税费 | 667,017,209.14 | 544,460,038.5 | 448,862,095.61 | 270,305,727.21 |
| 其他应付款合计 | 508,759,594.88 | 421,649,305.17 | 397,959,182.3 | 430,924,200.28 |
| 应付股利 | 145,668,627.46 | 58,672,850 | - | 0 |
| 一年内到期的非流动负债 | 553,800,630.12 | 555,560,750.56 | 567,663,969.13 | 559,150,052.79 |
| 其他流动负债 | 60,082,037.97 | 29,166,686.82 | 42,194,168.9 | 40,153,632.25 |
| 流动负债合计 | 8,788,520,846.18 | 7,410,573,045.17 | 7,910,907,070.45 | 7,114,029,395.77 |
| 非流动负债: | | | | |
| 长期借款 | 2,084,000,000 | 2,084,000,000 | 2,314,000,000 | 2,365,000,000 |
| 租赁负债 | 18,751,202.13 | 18,707,880.13 | 18,664,821.34 | 18,622,024.14 |
| 长期应付职工薪酬 | 13,968,559.03 | 14,838,610.04 | 16,036,007.64 | 16,620,685.46 |
| 预计负债 | 32,718,710.12 | 33,494,013.75 | 32,213,312.53 | 32,238,083.57 |
| 递延收益 | 125,276,997.45 | 193,637,852.31 | 183,305,352.31 | 165,662,852.31 |
| 递延所得税负债 | 11,586,332.39 | 11,681,192.06 | 11,963,155.76 | 33,870,513.26 |
| 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 | 2,294,301,801.12 | 2,364,359,548.29 | 2,584,182,649.58 | 2,640,014,158.74 |
| 负债合计 | 11,082,822,647.3 | 9,774,932,593.46 | 10,495,089,720.03 | 9,754,043,554.51 |
| 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 | 10,752,283,864.84 | 10,752,283,864.84 | 10,742,771,043.13 | 10,742,771,043.13 |
| 其他综合收益 | -90,248,122.41 | -93,410,609.86 | -269,953,097.54 | -271,747,884.98 |
| 专项储备 | 72,554,936.33 | 62,935,271.38 | 53,680,006.53 | 36,386,737.11 |
| 盈余公积 | 937,973,513.95 | 937,973,513.95 | 937,973,513.95 | 937,973,513.95 |
| 未分配利润 | 17,181,072,175.61 | 15,550,658,481.62 | 14,381,513,351.21 | 13,407,132,278.98 |
| 归属于母公司股东权益合计 | 32,321,593,773.32 | 30,678,397,926.93 | 29,313,942,222.28 | 28,320,473,093.19 |
| 少数股东权益 | 4,349,589,085.24 | 4,086,535,574.35 | 3,969,298,806.12 | 3,826,987,381.17 |
| 股东权益合计 | 36,671,182,858.56 | 34,764,933,501.28 | 33,283,241,028.4 | 32,147,460,474.36 |
| 负债和股东权益合计 | 47,754,005,505.86 | 44,539,866,094.74 | 43,778,330,748.43 | 41,901,504,028.87 |
| 公告日期 | 2025-10-25 | 2025-08-26 | 2025-04-24 | 2025-03-27 |
| 审计意见(境内) | | | | 标准无保留意见 |