南山铝业
(600219)
| 流通市值：471.52亿 | | | 总市值：471.52亿 |
| 流通股本：116.14亿 | | | 总股本：116.14亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 24,573,320,078.51 | 25,059,217,049.84 | 26,385,079,207.79 | 26,388,331,834.43 |
| 衍生金融资产 | 23,860,382.24 | 30,847,421.55 | 34,887,912 | 21,225,093.89 |
| 应收票据及应收账款 | 5,151,824,369.42 | 4,848,669,108.87 | 4,573,900,751.23 | 4,298,310,569.48 |
| 其中：应收票据 | 744,205,806.27 | 528,329,159.14 | 959,622,020.44 | 1,069,289,300 |
| 应收账款 | 4,407,618,563.15 | 4,320,339,949.73 | 3,614,278,730.79 | 3,229,021,269.48 |
| 应收款项融资 | 652,268,511.91 | 574,519,086.45 | 743,573,395.78 | 789,645,514.99 |
| 预付款项 | 1,219,312,420.69 | 1,151,040,623.07 | 879,797,904.32 | 807,297,072.99 |
| 其他应收款合计 | 317,937,494.98 | 493,178,647.17 | 569,933,118.5 | 769,789,615.19 |
| 存货 | 6,290,422,930.23 | 6,340,323,180.57 | 6,147,598,423.44 | 6,271,535,676.8 |
| 一年内到期的非流动资产 | 22,139,444.45 | 22,139,444.45 | 22,139,444.45 | 22,099,444.45 |
| 其他流动资产 | 297,136,122.41 | 284,567,588.39 | 245,525,239.64 | 240,736,471.44 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 38,891,361,793.28 | 39,122,005,602.53 | 39,919,938,849.32 | 39,926,474,745.83 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,547,785,596.18 | 1,099,665,982.23 | 694,918,846.31 | 672,087,113.77 |
| 其他权益工具投资 | 16,585,777.02 | 16,585,777.02 | 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 | 23,675,860,720.4 | 23,448,897,710.18 | 23,957,850,895.59 | 24,433,222,915.08 |
| 在建工程 | 1,718,122,255.91 | 965,682,313.12 | 688,256,988.92 | 682,857,340.16 |
| 使用权资产 | 12,172,132.63 | 12,631,158.51 | 13,090,184.39 | 13,549,210.27 |
| 无形资产 | 2,282,278,726.32 | 2,314,861,851.46 | 2,353,768,734.45 | 2,378,643,590.7 |
| 长期待摊费用 | 57,775,160.08 | 44,812,290.36 | 34,796,764.99 | 33,747,923.83 |
| 递延所得税资产 | 257,063,600.53 | 271,868,870.61 | 272,106,212.83 | 250,831,818.29 |
| 其他非流动资产 | 510,725,519.33 | 517,353,538.86 | 469,920,682.67 | 394,539,786.44 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 30,091,169,488.4 | 28,705,159,492.35 | 28,514,095,087.17 | 28,888,865,475.56 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 68,982,531,281.68 | 67,827,165,094.88 | 68,434,033,936.49 | 68,815,340,221.39 |
| 流动负债: | | | | |
| 短期借款 | 4,947,981,011.96 | 6,489,917,047.4 | 6,619,290,534.31 | 7,532,651,650.59 |
| 衍生金融负债 | 122,250 | - | 157,750 | - |
| 应付票据及应付账款 | 3,483,607,662.73 | 3,021,112,024.16 | 3,031,603,674.14 | 3,247,259,031.66 |
| 其中：应付票据 | 484,958,044.54 | 498,177,136.46 | 521,123,123.5 | 511,046,682.18 |
| 应付账款 | 2,998,649,618.19 | 2,522,934,887.7 | 2,510,480,550.64 | 2,736,212,349.48 |
| 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 | 420,271,606.35 | 226,181,825.6 | 199,030,675.47 | 246,955,915.69 |
| 应付职工薪酬 | 567,032,916.76 | 631,890,321.26 | 578,732,744.12 | 656,261,682.15 |
| 应交税费 | 213,051,989.79 | 176,297,437.55 | 180,007,341.79 | 186,371,970.51 |
| 其他应付款合计 | 869,085,916.87 | 395,143,296.88 | 2,054,869,188.79 | 376,657,234.92 |
| 应付股利 | 471,930,091.41 | 29,781,725.27 | 1,632,886,609.59 | 12,835,862.49 |
| 一年内到期的非流动负债 | 1,680,816.83 | 101,741,625.12 | 130,768,266.69 | 102,868,170.5 |
| 其他流动负债 | 546,995,331.56 | 448,934,395.56 | 539,942,746.76 | 511,248,380.59 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 12,301,338,936.18 | 12,742,727,406.86 | 14,585,912,355.4 | 14,111,783,469.94 |
| 非流动负债: | | | | |
| 长期借款 | 200,155,555.56 | - | - | 28,500,000 |
| 租赁负债 | 10,295,067.82 | 11,134,004.46 | 11,199,804.43 | 12,200,025.57 |
| 长期应付职工薪酬 | 484,423.43 | - | - | - |
| 预计负债 | 7,551,274.86 | 7,551,274.86 | 7,551,274.86 | 9,020,752.58 |
| 递延收益 | 519,945,685.53 | 533,825,550.07 | 545,135,200.27 | 557,272,496.54 |
| 递延所得税负债 | 12,351,012.21 | 13,506,874.92 | 17,759,754.9 | 68,465,881.14 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 750,783,019.41 | 566,017,704.31 | 581,646,034.46 | 675,459,155.83 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 13,052,121,955.59 | 13,308,745,111.17 | 15,167,558,389.86 | 14,787,242,625.77 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 11,708,552,848 | 11,708,552,848 | 11,708,552,848 | 11,708,552,848 |
| 资本公积 | 15,909,903,918.52 | 15,909,903,918.52 | 15,909,903,918.52 | 15,909,903,918.52 |
| 减:库存股 | 220,360,996.81 | 140,015,257.82 | 60,764,580.8 | - |
| 其他综合收益 | 45,964,068.78 | -190,220,042.06 | -7,931,243.06 | 63,197,695.16 |
| 盈余公积 | 2,033,423,903.17 | 2,033,423,903.17 | 2,033,423,903.17 | 2,033,423,903.17 |
| 未分配利润 | 20,250,702,901.22 | 19,415,199,107.87 | 18,077,466,457.02 | 18,629,074,339.46 |
| 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 | 49,728,186,642.88 | 48,736,844,477.68 | 47,660,651,302.85 | 48,344,152,704.31 |
| 少数股东权益 | 6,202,222,683.21 | 5,781,575,506.03 | 5,605,824,243.78 | 5,683,944,891.31 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 55,930,409,326.09 | 54,518,419,983.71 | 53,266,475,546.63 | 54,028,097,595.62 |
| 负债和股东权益合计 | 68,982,531,281.68 | 67,827,165,094.88 | 68,434,033,936.49 | 68,815,340,221.39 |
| 公告日期 | 2024-10-29 | 2024-08-21 | 2024-04-30 | 2024-02-29 |
| 审计意见(境内) | | | | 标准无保留意见 |