南山铝业
(600219)
| 流通市值：616.67亿 | | | 总市值：616.67亿 |
| 流通股本：114.84亿 | | | 总股本：114.84亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 26,944,162,239.34 | 24,552,783,365.58 | 26,946,206,408.47 | 27,440,487,158.06 |
| 交易性金融资产 | - | - | 70,000,000 | - |
| 衍生金融资产 | 15,984,513.82 | 5,283,580.43 | 16,176,188.41 | 39,544,875 |
| 应收票据及应收账款 | 4,156,457,344.08 | 3,820,326,896.35 | 4,135,354,077.62 | 4,267,756,983.57 |
| 其中：应收票据 | 237,560,124.02 | 277,720,887.44 | 230,994,636.2 | 345,619,623.66 |
| 应收账款 | 3,918,897,220.06 | 3,542,606,008.91 | 3,904,359,441.42 | 3,922,137,359.91 |
| 应收款项融资 | 783,135,543.12 | 649,778,982.11 | 749,386,114.83 | 560,023,818.68 |
| 预付款项 | 724,841,660.88 | 518,429,915.47 | 883,089,891.61 | 560,310,571.2 |
| 其他应收款合计 | 105,440,925.97 | 76,415,539.38 | 71,342,740.28 | 111,363,980.94 |
| 存货 | 7,785,462,885.39 | 8,131,071,364.2 | 7,314,016,482.71 | 7,426,382,347.01 |
| 一年内到期的非流动资产 | - | 20,915,287.67 | - | - |
| 其他流动资产 | 285,416,367.21 | 305,697,367.54 | 312,744,194.19 | 320,974,670.39 |
| 流动资产合计 | 41,105,274,401.06 | 38,385,075,219.98 | 40,791,760,955.72 | 41,020,289,262.45 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,605,276,463.14 | 1,588,088,478.27 | 1,576,167,945.97 | 1,564,445,869.65 |
| 其他权益工具投资 | 8,310,827.5 | 5,000,000 | 5,000,000 | 5,000,000 |
| 其他非流动金融资产 | 6,400,000 | 6,800,000 | 12,800,000 | 12,800,000 |
| 固定资产 | 26,289,283,472.81 | 26,056,866,100.18 | 23,740,419,990.13 | 22,457,867,926.5 |
| 在建工程 | 1,451,174,333.9 | 2,303,271,311.6 | 4,256,444,146.29 | 4,836,712,142.42 |
| 使用权资产 | 9,710,953.93 | 10,401,482.53 | 11,093,381.53 | 11,778,502.38 |
| 无形资产 | 2,181,111,607.69 | 2,138,814,781.71 | 2,196,989,822.98 | 2,230,013,679.2 |
| 长期待摊费用 | 33,560,437.47 | 39,897,571 | 30,703,952.07 | 37,225,793.07 |
| 递延所得税资产 | 506,326,620.56 | 475,624,969.86 | 387,501,774.65 | 333,189,339.19 |
| 其他非流动资产 | 1,039,826,819.8 | 907,238,383.64 | 285,548,970.41 | 421,872,333.64 |
| 非流动资产合计 | 33,130,981,536.8 | 33,532,003,078.79 | 32,502,669,984.03 | 31,910,905,586.05 |
| 资产总计 | 74,236,255,937.86 | 71,917,078,298.77 | 73,294,430,939.75 | 72,931,194,848.5 |
| 流动负债: | | | | |
| 短期借款 | 5,385,468,429.71 | 5,028,814,127.24 | 4,434,405,127.04 | 4,748,849,842.41 |
| 衍生金融负债 | - | - | - | 17,921.56 |
| 应付票据及应付账款 | 3,877,740,307.32 | 4,512,243,575.87 | 3,956,964,858.88 | 3,658,718,547.8 |
| 其中：应付票据 | 533,301,878.73 | 459,885,843.14 | 462,659,163.35 | 457,384,516.69 |
| 应付账款 | 3,344,438,428.59 | 4,052,357,732.73 | 3,494,305,695.53 | 3,201,334,031.11 |
| 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 | 349,770,959.76 | 220,516,474.62 | 265,011,793.05 | 197,457,799.57 |
| 应付职工薪酬 | 607,988,519.9 | 664,211,521.11 | 600,863,803.28 | 650,247,793.36 |
| 应交税费 | 684,409,699.3 | 650,324,224.73 | 669,607,487.64 | 166,814,149.3 |
| 其他应付款合计 | 352,476,546.08 | 340,856,086.96 | 489,811,039.31 | 444,830,889.61 |
| 应付股利 | 28,449,700.31 | 28,449,700.31 | 146,147,002.86 | 6,107,297.49 |
| 一年内到期的非流动负债 | 202,207,526.75 | 202,476,455.86 | 201,883,841.9 | 2,814,025.32 |
| 其他流动负债 | 232,839,010.78 | 245,588,666.24 | 193,795,313.01 | 313,464,734.82 |
| 流动负债合计 | 12,944,410,432.93 | 13,116,540,565.96 | 12,063,852,697.44 | 11,434,725,137.08 |
| 非流动负债: | | | | |
| 长期借款 | - | - | - | 200,000,000 |
| 租赁负债 | 7,904,535.76 | 8,696,846.35 | 9,400,984.05 | 9,570,507.04 |
| 长期应付职工薪酬 | 2,488,996.7 | 2,549,099.56 | 2,191,432.62 | 2,267,474.38 |
| 预计负债 | - | - | - | 913,436.78 |
| 递延收益 | 543,632,339.44 | 552,406,224.35 | 536,316,480.11 | 533,887,835.15 |
| 递延所得税负债 | 191,045,685.99 | 184,301,671.08 | 262,209,853.6 | 255,669,687.93 |
| 其他非流动负债 | - | - | - | 279,404,381.43 |
| 非流动负债合计 | 745,071,557.89 | 747,953,841.34 | 810,118,750.38 | 1,281,713,322.71 |
| 负债合计 | 13,689,481,990.82 | 13,864,494,407.3 | 12,873,971,447.82 | 12,716,438,459.79 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 11,363,634,119.93 | 11,483,701,559 | 11,613,670,848 | 11,613,670,848 |
| 资本公积 | 15,927,635,774.35 | 15,340,993,339.94 | 15,737,115,673.88 | 15,737,115,673.88 |
| 减:库存股 | - | - | 311,565,921.48 | 193,199,867.53 |
| 其他综合收益 | -860,135,810.77 | -655,557,687.96 | -448,454,067.27 | -187,621,095.26 |
| 盈余公积 | 2,530,758,194.79 | 2,530,758,194.79 | 2,242,865,553.68 | 2,242,865,553.68 |
| 未分配利润 | 21,988,274,662.88 | 20,887,499,655.77 | 23,184,194,275.11 | 22,498,817,264.31 |
| 归属于母公司股东权益合计 | 50,950,166,941.18 | 49,587,395,061.54 | 52,017,826,361.92 | 51,711,648,377.08 |
| 少数股东权益 | 9,596,607,005.86 | 8,465,188,829.93 | 8,402,633,130.01 | 8,503,108,011.63 |
| 股东权益合计 | 60,546,773,947.04 | 58,052,583,891.47 | 60,420,459,491.93 | 60,214,756,388.71 |
| 负债和股东权益合计 | 74,236,255,937.86 | 71,917,078,298.77 | 73,294,430,939.75 | 72,931,194,848.5 |
| 公告日期 | 2026-04-28 | 2026-03-27 | 2025-10-30 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |