常铝股份
(002160)
| 流通市值：52.53亿 | | | 总市值：68.37亿 |
| 流通股本：7.94亿 | | | 总股本：10.33亿 |
| 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 | 641,395,661.2 | 582,957,245.01 | 565,483,016.71 | 642,521,545.13 |
| 交易性金融资产 | 1,957,278.65 | 1,957,278.65 | 1,957,278.65 | 1,957,278.65 |
| 应收票据及应收账款 | 2,119,728,800.44 | 2,114,819,429.48 | 1,929,078,154.26 | 2,003,567,225.99 |
| 其中：应收票据 | 60,446,414.83 | 52,174,860.99 | 63,008,313.02 | 68,175,588.56 |
| 应收账款 | 2,059,282,385.61 | 2,062,644,568.49 | 1,866,069,841.24 | 1,935,391,637.43 |
| 应收款项融资 | 298,076,041.57 | 381,698,421.82 | 331,273,774.36 | 295,298,776.81 |
| 预付款项 | 228,921,370.66 | 86,087,954.7 | 125,348,333.62 | 75,311,627.22 |
| 其他应收款合计 | 83,846,993.98 | 83,361,645.4 | 82,234,195.95 | 101,976,367.92 |
| 存货 | 2,059,467,437.8 | 2,105,448,630.63 | 2,351,289,732.21 | 2,172,337,475.96 |
| 合同资产 | 35,623,565.62 | 36,002,690.12 | 26,010,358.31 | 23,789,477.31 |
| 其他流动资产 | 173,385,543.04 | 175,221,006.32 | 195,548,208.93 | 160,510,917.96 |
| 流动资产合计 | 5,642,402,692.96 | 5,567,554,302.13 | 5,608,223,053 | 5,477,270,692.95 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 43,505,260 | 43,505,260 | 43,505,260 | 43,505,260 |
| 固定资产 | 2,076,558,506.07 | 2,053,306,373.24 | 1,845,489,549.72 | 1,815,214,047.78 |
| 在建工程 | 180,015,827.62 | 183,301,184.69 | 376,741,761.9 | 391,267,930.36 |
| 使用权资产 | 11,246,833.13 | 13,042,419.33 | 15,971,972.22 | 15,654,756.3 |
| 无形资产 | 145,137,564.72 | 146,965,363.6 | 146,874,164.47 | 148,698,160.65 |
| 商誉 | 531,589,804.23 | 531,589,804.23 | 531,589,804.23 | 531,589,804.23 |
| 长期待摊费用 | 3,442,597.14 | 3,833,517.01 | 3,918,560.87 | 5,325,193.92 |
| 递延所得税资产 | 34,933,808.68 | 35,193,025.33 | 37,473,219.71 | 35,443,073.36 |
| 其他非流动资产 | 68,778,281.68 | 74,129,737.42 | 75,919,128.18 | 71,643,829.61 |
| 非流动资产合计 | 3,095,208,483.27 | 3,084,866,684.85 | 3,077,483,421.3 | 3,058,342,056.21 |
| 资产总计 | 8,737,611,176.23 | 8,652,420,986.98 | 8,685,706,474.3 | 8,535,612,749.16 |
| 流动负债: | | | | |
| 短期借款 | 1,517,010,213.28 | 1,439,552,851.68 | 1,403,392,671.88 | 1,361,161,733.49 |
| 应付票据及应付账款 | 1,072,101,017.54 | 1,125,457,712.41 | 1,123,383,035.93 | 1,053,056,557.96 |
| 其中：应付票据 | 330,109,775.8 | 398,280,982.92 | 409,278,701.08 | 322,502,399.56 |
| 应付账款 | 741,991,241.74 | 727,176,729.49 | 714,104,334.85 | 730,554,158.4 |
| 合同负债 | 429,880,060.14 | 491,259,254.16 | 674,502,152.61 | 522,593,793.85 |
| 应付职工薪酬 | 68,737,661.15 | 62,110,043.8 | 65,299,569.65 | 93,061,205.11 |
| 应交税费 | 20,091,691.89 | 22,013,103.08 | 27,329,892.42 | 45,031,068.21 |
| 其他应付款合计 | 48,265,291.86 | 46,026,769.6 | 37,227,950.17 | 45,142,711.7 |
| 一年内到期的非流动负债 | 1,379,610,760.89 | 1,349,598,942.5 | 1,311,106,368.48 | 118,892,758.63 |
| 其他流动负债 | 65,602,820.44 | 69,498,596.04 | 80,354,057.15 | 108,561,627.16 |
| 流动负债合计 | 4,601,299,517.19 | 4,605,517,273.27 | 4,722,595,698.29 | 3,347,501,456.11 |
| 非流动负债: | | | | |
| 长期借款 | 178,901,432.18 | 144,034,593.57 | 127,287,999.98 | 1,369,787,999.98 |
| 租赁负债 | 4,673,217.56 | 5,867,327.53 | 6,769,480 | 6,020,023.72 |
| 长期应付款 | 89,829,700.38 | 50,637,222.36 | - | 0 |
| 预计负债 | 35,498,319.13 | 32,698,319.13 | 30,398,319.13 | 28,798,319.13 |
| 递延收益 | 72,332,493.79 | 73,241,448.77 | 73,144,153.77 | 74,046,858.75 |
| 递延所得税负债 | 4,282,571.15 | 4,603,313.67 | 4,423,678.7 | 4,498,057.47 |
| 非流动负债合计 | 385,517,734.19 | 311,082,225.03 | 242,023,631.58 | 1,483,151,259.05 |
| 负债合计 | 4,986,817,251.38 | 4,916,599,498.3 | 4,964,619,329.87 | 4,830,652,715.16 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,032,781,167 | 1,032,781,167 | 1,032,781,167 | 1,032,781,167 |
| 资本公积 | 2,916,157,273.73 | 2,916,157,273.73 | 2,916,157,273.73 | 2,916,157,273.73 |
| 其他综合收益 | -4,085,231.46 | -1,381,990.5 | -3,185,436.63 | -2,556,862.36 |
| 专项储备 | 9,428,499.7 | 7,324,021.38 | 6,161,131.22 | 3,945,420.35 |
| 盈余公积 | 54,501,181.59 | 54,501,181.59 | 54,501,181.59 | 54,501,181.59 |
| 未分配利润 | -286,028,154.45 | -296,430,298.17 | -308,073,673.8 | -322,729,761.37 |
| 归属于母公司股东权益合计 | 3,722,754,736.11 | 3,712,951,355.03 | 3,698,341,643.11 | 3,682,098,418.94 |
| 少数股东权益 | 28,039,188.74 | 22,870,133.65 | 22,745,501.32 | 22,861,615.06 |
| 股东权益合计 | 3,750,793,924.85 | 3,735,821,488.68 | 3,721,087,144.43 | 3,704,960,034 |
| 负债和股东权益合计 | 8,737,611,176.23 | 8,652,420,986.98 | 8,685,706,474.3 | 8,535,612,749.16 |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-04-18 |
| 审计意见(境内) | | | | 标准无保留意见 |