新铝时代
(301613)
| 流通市值：19.80亿 | | | 总市值：79.20亿 |
| 流通股本：3596.04万 | | | 总股本：1.44亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 172,361,814.85 | 432,712,618.19 | 116,509,585.97 | 203,085,585.18 |
| 衍生金融资产 | - | - | 0 | - |
| 应收票据及应收账款 | 281,518,549.7 | 232,504,114.13 | 187,550,093.33 | 240,592,549.48 |
| 其中：应收票据 | 2,827,608.27 | 2,290,877.22 | 3,589,776.63 | 1,629,955.86 |
| 应收账款 | 278,690,941.43 | 230,213,236.91 | 183,960,316.7 | 238,962,593.62 |
| 应收款项融资 | 1,130,944,236.48 | 1,115,251,921.29 | 978,152,861.4 | 928,062,559.54 |
| 预付款项 | 9,467,802.74 | 8,196,899.76 | 13,040,173.81 | 10,944,438.21 |
| 其他应收款合计 | 1,234,694.55 | 1,309,504.15 | 1,241,475.14 | 776,126.96 |
| 其中:应收利息 | - | - | 0 | - |
| 应收股利 | - | - | 0 | - |
| 买入返售金融资产 | - | - | 0 | - |
| 存货 | 593,116,752.3 | 467,965,390.12 | 387,474,187.27 | 373,626,066.2 |
| 合同资产 | - | - | 0 | - |
| 一年内到期的非流动资产 | - | - | 0 | - |
| 其他流动资产 | 43,129,029.34 | 37,975,056.69 | 27,685,481.28 | 27,202,479.9 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,346,083,018.43 | 2,296,130,023.01 | 1,711,867,472.59 | 1,784,502,451.03 |
| 非流动资产: | | | | |
| 债权投资 | - | - | 0 | - |
| 其他债权投资 | - | - | 0 | - |
| 长期应收款 | - | - | 0 | - |
| 长期股权投资 | - | - | 0 | - |
| 其他权益工具投资 | - | - | 0 | - |
| 其他非流动金融资产 | 18,000,000 | 18,000,000 | 18,000,000 | - |
| 投资性房地产 | - | - | 0 | - |
| 固定资产 | 683,985,071.03 | 603,488,864.48 | 504,351,435.76 | 477,369,169.42 |
| 在建工程 | 205,347,636.12 | 181,278,110.4 | 188,126,812.75 | 137,549,429.2 |
| 生产性生物资产 | - | - | 0 | - |
| 油气资产 | - | - | 0 | - |
| 使用权资产 | 7,918,188.11 | 8,562,028.5 | 9,912,280.35 | 10,225,429.15 |
| 无形资产 | 84,768,305.16 | 85,261,532.2 | 85,950,555.7 | 86,002,893.6 |
| 开发支出 | - | - | 0 | - |
| 商誉 | 72,405.5 | 72,405.5 | 72,405.5 | 72,405.5 |
| 长期待摊费用 | 796,517.69 | 438,319.5 | 459,753.24 | 444,369.62 |
| 递延所得税资产 | 16,873,019.19 | 14,309,544.13 | 20,220,301.19 | 21,660,980.43 |
| 其他非流动资产 | 32,520,670.24 | 34,502,715.99 | 29,856,029.7 | 32,206,432 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,050,281,813.04 | 945,913,520.7 | 856,949,574.19 | 765,531,108.92 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,396,364,831.47 | 3,242,043,543.71 | 2,568,817,046.78 | 2,550,033,559.95 |
| 流动负债: | | | | |
| 短期借款 | 1,022,330,311.86 | 936,795,837.25 | 935,739,930.69 | 937,608,553.55 |
| 交易性金融负债 | - | - | 0 | - |
| 衍生金融负债 | - | - | 0 | - |
| 应付票据及应付账款 | 400,854,465.78 | 353,838,801.27 | 308,153,586 | 314,671,933.12 |
| 其中：应付票据 | 10,000,000 | 7,350,000 | 26,734,000 | 31,377,040 |
| 应付账款 | 390,854,465.78 | 346,488,801.27 | 281,419,586 | 283,294,893.12 |
| 预收款项 | - | - | 0 | - |
| 合同负债 | 600,458.21 | 532,132.61 | 558,214.9 | 544,642.28 |
| 应付职工薪酬 | 32,156,932.66 | 40,337,536.16 | 38,349,900.6 | 36,982,165.73 |
| 应交税费 | 18,582,307.37 | 11,320,026.25 | 12,847,892.4 | 13,330,638.64 |
| 其他应付款合计 | 5,575,846.37 | 996,298.14 | 873,661.39 | 1,113,623.25 |
| 一年内到期的非流动负债 | 106,563,151.69 | 106,963,231.6 | 136,126,539.71 | 150,577,206.59 |
| 其他流动负债 | 2,246,809.59 | 1,728,736.4 | 3,474,554.87 | 1,548,101.37 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,588,910,283.53 | 1,452,512,599.68 | 1,436,124,280.56 | 1,456,376,864.53 |
| 非流动负债: | | | | |
| 长期借款 | 150,800,000 | 168,500,000 | 154,825,000 | 158,325,000 |
| 应付债券 | - | - | 0 | - |
| 租赁负债 | 5,520,737.64 | 6,089,329.98 | 6,874,071.16 | 7,230,302.38 |
| 长期应付款 | 187,052.03 | 8,164,000.59 | 15,244,641.35 | 26,262,803.27 |
| 长期应付职工薪酬 | - | - | 0 | - |
| 预计负债 | 14,349,136.17 | 11,270,976.18 | 9,944,479.29 | 10,173,516.89 |
| 递延收益 | 49,904,501.48 | 50,544,836.99 | 32,810,172.5 | 33,075,508.01 |
| 递延所得税负债 | 97,883.94 | 112,000.14 | 6,804,441.34 | 6,792,370.85 |
| 其他非流动负债 | - | - | 0 | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 220,859,311.26 | 244,681,143.88 | 226,502,805.64 | 241,859,501.4 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,809,769,594.79 | 1,697,193,743.56 | 1,662,627,086.2 | 1,698,236,365.93 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 95,894,165 | 95,894,165 | 71,920,565 | 71,920,565 |
| 其他权益工具 | - | - | 0 | - |
| 优先股 | - | - | 0 | - |
| 永续债 | - | - | 0 | - |
| 资本公积 | 833,547,496.84 | 833,309,874.35 | 268,381,360.57 | 268,145,960.6 |
| 减:库存股 | - | - | 0 | - |
| 其他综合收益 | - | - | 0 | - |
| 专项储备 | - | - | 0 | - |
| 盈余公积 | 20,221,355.84 | 17,765,104.58 | 16,919,834.52 | 15,255,752.78 |
| 未分配利润 | 601,085,928.36 | 550,894,195.6 | 513,730,509.08 | 462,573,389.22 |
| 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 | 1,550,748,946.04 | 1,497,863,339.53 | 870,952,269.17 | 817,895,667.6 |
| 少数股东权益 | 35,846,290.64 | 46,986,460.62 | 35,237,691.41 | 33,901,526.42 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,586,595,236.68 | 1,544,849,800.15 | 906,189,960.58 | 851,797,194.02 |
| 负债和股东权益合计 | 3,396,364,831.47 | 3,242,043,543.71 | 2,568,817,046.78 | 2,550,033,559.95 |
| 公告日期 | 2025-04-24 | 2025-04-15 | 2024-10-30 | 2024-09-26 |
| 审计意见(境内) | | 标准无保留意见 | | |