南山铝业
(600219)
| 流通市值：430.87亿 | | | 总市值：430.87亿 |
| 流通股本：116.14亿 | | | 总股本：116.14亿 |
| 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 | 27,375,737,063.71 | 25,662,362,403.43 | 24,573,320,078.51 | 25,059,217,049.84 |
| 衍生金融资产 | 7,529,444.64 | 4,986,808.73 | 23,860,382.24 | 30,847,421.55 |
| 应收票据及应收账款 | 5,225,837,041 | 5,014,642,993.39 | 5,151,824,369.42 | 4,848,669,108.87 |
| 其中：应收票据 | 698,149,258.78 | 910,519,862.54 | 744,205,806.27 | 528,329,159.14 |
| 应收账款 | 4,527,687,782.22 | 4,104,123,130.85 | 4,407,618,563.15 | 4,320,339,949.73 |
| 应收款项融资 | 716,111,827.98 | 1,012,276,512.27 | 652,268,511.91 | 574,519,086.45 |
| 预付款项 | 1,121,913,464.1 | 499,621,981.55 | 1,219,312,420.69 | 1,151,040,623.07 |
| 其他应收款合计 | 93,695,832.94 | 376,653,748.87 | 317,937,494.98 | 493,178,647.17 |
| 存货 | 6,245,131,870.11 | 6,470,014,285.94 | 6,290,422,930.23 | 6,340,323,180.57 |
| 一年内到期的非流动资产 | - | - | 22,139,444.45 | 22,139,444.45 |
| 其他流动资产 | 230,676,190.63 | 348,771,132.47 | 297,136,122.41 | 284,567,588.39 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 41,310,077,592.71 | 39,682,774,724.25 | 38,891,361,793.28 | 39,122,005,602.53 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,489,659,253.06 | 1,556,174,197.83 | 1,547,785,596.18 | 1,099,665,982.23 |
| 其他权益工具投资 | 5,000,000 | 5,000,000 | 16,585,777.02 | 16,585,777.02 |
| 其他非流动金融资产 | 12,800,000 | 12,800,000 | 12,800,000 | 12,800,000 |
| 固定资产 | 22,600,219,569.87 | 23,168,384,893.1 | 23,675,860,720.4 | 23,448,897,710.18 |
| 在建工程 | 3,239,165,072.87 | 2,524,723,278.96 | 1,718,122,255.91 | 965,682,313.12 |
| 使用权资产 | 12,478,918.28 | 13,172,660.54 | 12,172,132.63 | 12,631,158.51 |
| 无形资产 | 2,246,439,122.65 | 2,274,178,988.97 | 2,282,278,726.32 | 2,314,861,851.46 |
| 长期待摊费用 | 41,012,394.82 | 43,721,333.71 | 57,775,160.08 | 44,812,290.36 |
| 递延所得税资产 | 330,745,629.36 | 341,691,292.84 | 257,063,600.53 | 271,868,870.61 |
| 其他非流动资产 | 966,658,108.6 | 641,340,749.06 | 510,725,519.33 | 517,353,538.86 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 30,944,178,069.51 | 30,581,187,395.01 | 30,091,169,488.4 | 28,705,159,492.35 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 72,254,255,662.22 | 70,263,962,119.26 | 68,982,531,281.68 | 67,827,165,094.88 |
| 流动负债: | | | | |
| 短期借款 | 4,839,006,815.64 | 5,513,873,378.55 | 4,947,981,011.96 | 6,489,917,047.4 |
| 交易性金融负债 | - | 13,285,983.08 | - | - |
| 衍生金融负债 | - | 11,759,560.16 | 122,250 | - |
| 应付票据及应付账款 | 3,185,441,774 | 3,583,596,113.45 | 3,483,607,662.73 | 3,021,112,024.16 |
| 其中：应付票据 | 544,998,373.75 | 576,586,630.13 | 484,958,044.54 | 498,177,136.46 |
| 应付账款 | 2,640,443,400.25 | 3,007,009,483.32 | 2,998,649,618.19 | 2,522,934,887.7 |
| 预收款项 | 1,251,509,433.33 | 1,251,509,433.33 | 1,251,509,433.33 | 1,251,509,433.33 |
| 合同负债 | 294,777,498.61 | 234,065,911.54 | 420,271,606.35 | 226,181,825.6 |
| 应付职工薪酬 | 602,301,649.29 | 681,096,050.2 | 567,032,916.76 | 631,890,321.26 |
| 应交税费 | 207,096,319.4 | 404,233,904.64 | 213,051,989.79 | 176,297,437.55 |
| 其他应付款合计 | 355,032,936.52 | 963,060,321.81 | 869,085,916.87 | 395,143,296.88 |
| 应付股利 | 6,107,297.49 | 605,825,685.65 | 471,930,091.41 | 29,781,725.27 |
| 一年内到期的非流动负债 | 2,825,444.06 | 2,813,649.73 | 1,680,816.83 | 101,741,625.12 |
| 其他流动负债 | 293,180,434.54 | 385,911,043.04 | 546,995,331.56 | 448,934,395.56 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 11,031,172,305.39 | 13,045,205,349.53 | 12,301,338,936.18 | 12,742,727,406.86 |
| 非流动负债: | | | | |
| 长期借款 | 200,000,000 | 200,000,000 | 200,155,555.56 | - |
| 租赁负债 | 9,915,270.92 | 11,016,367.37 | 10,295,067.82 | 11,134,004.46 |
| 长期应付职工薪酬 | 2,248,738.77 | 2,319,394.94 | 484,423.43 | - |
| 预计负债 | 4,606,425.64 | 5,259,591.01 | 7,551,274.86 | 7,551,274.86 |
| 递延收益 | 547,642,199.07 | 556,679,045.48 | 519,945,685.53 | 533,825,550.07 |
| 递延所得税负债 | 346,730,983.5 | 219,160,439.49 | 12,351,012.21 | 13,506,874.92 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,111,143,617.9 | 994,434,838.29 | 750,783,019.41 | 566,017,704.31 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 12,142,315,923.29 | 14,039,640,187.82 | 13,052,121,955.59 | 13,308,745,111.17 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 11,613,670,848 | 11,613,670,848 | 11,708,552,848 | 11,708,552,848 |
| 资本公积 | 15,724,632,848.18 | 15,666,278,309.27 | 15,909,903,918.52 | 15,909,903,918.52 |
| 减:库存股 | 86,931,471.13 | - | 220,360,996.81 | 140,015,257.82 |
| 其他综合收益 | -251,879,177.07 | -121,722,359.33 | 45,964,068.78 | -190,220,042.06 |
| 盈余公积 | 2,242,865,553.68 | 2,242,865,553.68 | 2,033,423,903.17 | 2,033,423,903.17 |
| 未分配利润 | 22,619,490,083.02 | 20,915,850,943.23 | 20,250,702,901.22 | 19,415,199,107.87 |
| 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 | 51,861,848,684.68 | 50,316,943,294.85 | 49,728,186,642.88 | 48,736,844,477.68 |
| 少数股东权益 | 8,250,091,054.25 | 5,907,378,636.59 | 6,202,222,683.21 | 5,781,575,506.03 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 60,111,939,738.93 | 56,224,321,931.44 | 55,930,409,326.09 | 54,518,419,983.71 |
| 负债和股东权益合计 | 72,254,255,662.22 | 70,263,962,119.26 | 68,982,531,281.68 | 67,827,165,094.88 |
| 公告日期 | 2025-04-26 | 2025-03-25 | 2024-10-29 | 2024-08-21 |
| 审计意见(境内) | | 标准无保留意见 | | |