中铝国际
(601068)
| 流通市值：130.28亿 | | | 总市值：152.08亿 |
| 流通股本：25.60亿 | | | 总股本：29.88亿 |
| 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 | 4,724,650,000 | 3,161,890,000 | 3,374,148,000 | 3,948,297,000 |
| 应收票据及应收账款 | 16,260,132,000 | 16,419,904,000 | 16,543,595,000 | 17,275,220,000 |
| 其中：应收票据 | 227,339,000 | 243,024,000 | 284,704,000 | 360,418,000 |
| 应收账款 | 16,032,793,000 | 16,176,880,000 | 16,258,891,000 | 16,914,802,000 |
| 应收款项融资 | 181,239,000 | 127,275,000 | 375,191,000 | 321,003,000 |
| 预付款项 | 541,792,000 | 517,500,000 | 419,282,000 | 414,725,000 |
| 其他应收款合计 | 1,160,668,000 | 1,183,449,000 | 1,202,831,000 | 1,105,697,000 |
| 其中:应收利息 | 11,669,000 | 6,440,000 | 11,716,000 | 6,440,000 |
| 应收股利 | 5,567,000 | 4,429,000 | 4,428,000 | 4,429,000 |
| 存货 | 2,218,019,000 | 2,553,834,000 | 2,364,114,000 | 2,329,202,000 |
| 合同资产 | 6,977,602,000 | 6,790,329,000 | 6,307,431,000 | 5,934,895,000 |
| 一年内到期的非流动资产 | 292,770,000 | 340,421,000 | 342,713,000 | 347,179,000 |
| 其他流动资产 | 1,154,186,000 | 853,222,000 | 1,169,844,000 | 796,743,000 |
| 流动资产平衡项目 | -1,000 | 0 | 0 | 0 |
| 流动资产合计 | 33,511,057,000 | 31,947,824,000 | 32,099,149,000 | 32,472,961,000 |
| 非流动资产: | | | | |
| 长期应收款 | 1,317,056,000 | 1,388,777,000 | 1,376,012,000 | 1,450,630,000 |
| 长期股权投资 | 765,070,000 | 742,043,000 | 740,328,000 | 740,328,000 |
| 其他权益工具投资 | 40,067,000 | 43,067,000 | 43,160,000 | 43,160,000 |
| 投资性房地产 | 982,319,000 | 987,958,000 | 995,553,000 | 995,846,000 |
| 固定资产 | 2,314,187,000 | 2,333,687,000 | 2,360,046,000 | 2,398,697,000 |
| 在建工程 | 54,584,000 | 51,741,000 | 49,616,000 | 49,873,000 |
| 使用权资产 | 30,098,000 | 32,773,000 | 35,776,000 | 39,087,000 |
| 无形资产 | 1,286,611,000 | 1,283,617,000 | 1,281,515,000 | 1,327,693,000 |
| 开发支出 | 6,030,000 | 1,600,000 | 4,659,000 | 4,661,000 |
| 商誉 | 875,000 | 875,000 | 875,000 | 875,000 |
| 长期待摊费用 | 82,128,000 | 79,614,000 | 63,403,000 | 44,560,000 |
| 递延所得税资产 | 1,195,414,000 | 1,198,805,000 | 1,225,586,000 | 1,213,795,000 |
| 其他非流动资产 | 334,333,000 | 333,431,000 | 350,140,000 | 374,361,000 |
| 非流动资产平衡项目 | 2,000 | 0 | 0 | 0 |
| 非流动资产合计 | 8,408,774,000 | 8,477,988,000 | 8,526,669,000 | 8,683,566,000 |
| 资产总计 | 41,919,831,000 | 40,425,812,000 | 40,625,818,000 | 41,156,527,000 |
| 流动负债: | | | | |
| 短期借款 | 702,154,000 | 1,221,997,000 | 986,697,000 | 984,379,000 |
| 应付票据及应付账款 | 13,634,196,000 | 13,232,923,000 | 13,267,299,000 | 13,667,685,000 |
| 其中：应付票据 | 3,077,524,000 | 2,773,509,000 | 3,304,862,000 | 3,343,445,000 |
| 应付账款 | 10,556,672,000 | 10,459,414,000 | 9,962,437,000 | 10,324,240,000 |
| 预收款项 | 3,896,000 | 2,996,000 | 846,000 | 3,651,000 |
| 合同负债 | 4,013,305,000 | 4,415,334,000 | 4,384,969,000 | 4,558,531,000 |
| 应付职工薪酬 | 108,634,000 | 112,910,000 | 111,474,000 | 135,985,000 |
| 应交税费 | 145,906,000 | 136,659,000 | 143,797,000 | 224,883,000 |
| 其他应付款合计 | 1,608,668,000 | 1,757,384,000 | 1,614,776,000 | 1,530,756,000 |
| 应付股利 | 129,453,000 | 136,531,000 | 61,713,000 | 24,095,000 |
| 一年内到期的非流动负债 | 2,315,630,000 | 1,798,567,000 | 2,513,661,000 | 2,016,841,000 |
| 其他流动负债 | 1,653,791,000 | 1,581,225,000 | 1,802,786,000 | 1,715,960,000 |
| 流动负债合计 | 24,186,180,000 | 24,259,995,000 | 24,826,305,000 | 24,838,671,000 |
| 非流动负债: | | | | |
| 长期借款 | 5,231,734,000 | 6,552,624,000 | 6,191,063,000 | 6,794,324,000 |
| 租赁负债 | 14,334,000 | 12,814,000 | 32,547,000 | 28,078,000 |
| 长期应付职工薪酬 | 524,599,000 | 522,920,000 | 517,251,000 | 517,251,000 |
| 递延收益 | 67,535,000 | 67,312,000 | 65,373,000 | 62,482,000 |
| 递延所得税负债 | 70,704,000 | 70,593,000 | 93,493,000 | 70,656,000 |
| 非流动负债合计 | 5,908,906,000 | 7,226,263,000 | 6,899,727,000 | 7,472,791,000 |
| 负债合计 | 30,095,086,000 | 31,486,258,000 | 31,726,032,000 | 32,311,462,000 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,987,836,000 | 2,987,836,000 | 2,985,836,000 | 2,985,836,000 |
| 其他权益工具 | 6,589,456,000 | 3,764,520,000 | 3,764,520,000 | 3,764,520,000 |
| 永续债 | 6,589,456,000 | 3,764,520,000 | 3,764,520,000 | 3,764,520,000 |
| 资本公积 | 1,436,354,000 | 1,436,104,000 | 1,424,263,000 | 1,424,263,000 |
| 减:库存股 | 68,004,000 | 68,003,000 | 63,443,000 | 63,444,000 |
| 其他综合收益 | 84,434,000 | 88,727,000 | 103,105,000 | 102,452,000 |
| 专项储备 | 355,130,000 | 327,043,000 | 297,207,000 | 267,716,000 |
| 盈余公积 | 229,735,000 | 229,735,000 | 229,735,000 | 229,735,000 |
| 未分配利润 | -2,105,467,000 | -2,101,738,000 | -2,123,338,000 | -2,128,670,000 |
| 归属于母公司股东权益平衡项目 | -1,000 | 0 | 0 | 1,000 |
| 归属于母公司股东权益合计 | 9,509,473,000 | 6,664,224,000 | 6,617,885,000 | 6,582,409,000 |
| 少数股东权益 | 2,315,272,000 | 2,275,330,000 | 2,281,901,000 | 2,262,656,000 |
| 股东权益合计 | 11,824,745,000 | 8,939,554,000 | 8,899,786,000 | 8,845,065,000 |
| 负债和股东权益合计 | 41,919,831,000 | 40,425,812,000 | 40,625,818,000 | 41,156,527,000 |
| 公告日期 | 2025-10-29 | 2025-08-29 | 2025-04-23 | 2025-03-29 |
| 审计意见(境内) | | | | 标准无保留意见 |