中铝国际
(601068)
| 流通市值：105.71亿 | | | 总市值：123.36亿 |
| 流通股本：25.60亿 | | | 总股本：29.87亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 3,335,760,000 | 3,562,992,000 | 2,794,963,000 | 4,262,803,000 |
| 应收票据及应收账款 | 16,965,844,000 | 16,796,355,000 | 16,054,736,000 | 15,898,088,000 |
| 其中：应收票据 | 170,189,000 | 193,558,000 | 229,542,000 | 269,546,000 |
| 应收账款 | 16,795,655,000 | 16,602,797,000 | 15,825,194,000 | 15,628,542,000 |
| 应收款项融资 | 223,202,000 | 136,353,000 | 177,571,000 | 171,098,000 |
| 预付款项 | 740,412,000 | 652,916,000 | 453,659,000 | 625,753,000 |
| 其他应收款合计 | 1,048,273,000 | 911,621,000 | 1,001,911,000 | 962,606,000 |
| 其中:应收利息 | 6,440,000 | 6,440,000 | 6,440,000 | 6,440,000 |
| 应收股利 | 4,010,000 | 4,010,000 | 3,752,000 | 3,752,000 |
| 存货 | 2,265,455,000 | 2,201,573,000 | 2,159,797,000 | 2,107,404,000 |
| 合同资产 | 6,724,303,000 | 6,572,527,000 | 6,759,435,000 | 6,597,171,000 |
| 一年内到期的非流动资产 | 205,334,000 | 224,666,000 | 224,666,000 | 271,397,000 |
| 其他流动资产 | 983,129,000 | 1,021,354,000 | 867,908,000 | 916,272,000 |
| 流动资产平衡项目 | 0 | 0 | 1,000 | 0 |
| 流动资产合计 | 32,491,712,000 | 32,080,357,000 | 30,494,647,000 | 31,812,592,000 |
| 非流动资产: | | | | |
| 长期应收款 | 1,185,908,000 | 1,164,213,000 | 1,187,728,000 | 1,223,559,000 |
| 长期股权投资 | 599,820,000 | 607,120,000 | 626,291,000 | 626,291,000 |
| 其他权益工具投资 | 41,442,000 | 41,341,000 | 40,973,000 | 40,973,000 |
| 投资性房地产 | 1,135,275,000 | 1,144,409,000 | 1,152,850,000 | 1,162,266,000 |
| 固定资产 | 2,442,617,000 | 2,442,628,000 | 2,506,868,000 | 2,551,833,000 |
| 在建工程 | 81,828,000 | 81,174,000 | 80,999,000 | 80,082,000 |
| 使用权资产 | 22,775,000 | 26,317,000 | 30,571,000 | 34,817,000 |
| 无形资产 | 1,286,803,000 | 1,276,026,000 | 1,290,394,000 | 1,289,176,000 |
| 开发支出 | 2,471,000 | 2,440,000 | 2,158,000 | 2,156,000 |
| 商誉 | 875,000 | 875,000 | 875,000 | 875,000 |
| 长期待摊费用 | 117,827,000 | 106,653,000 | 97,983,000 | 100,310,000 |
| 递延所得税资产 | 1,274,762,000 | 1,287,852,000 | 1,268,630,000 | 1,286,386,000 |
| 其他非流动资产 | 274,481,000 | 302,241,000 | 334,770,000 | 335,181,000 |
| 非流动资产平衡项目 | 0 | 0 | -1,000 | 0 |
| 非流动资产合计 | 8,466,884,000 | 8,483,289,000 | 8,621,089,000 | 8,733,905,000 |
| 资产总计 | 40,958,596,000 | 40,563,646,000 | 39,115,736,000 | 40,546,497,000 |
| 流动负债: | | | | |
| 短期借款 | 1,502,730,000 | 870,133,000 | 806,946,000 | 944,437,000 |
| 应付票据及应付账款 | 11,656,901,000 | 12,501,528,000 | 12,091,477,000 | 13,133,581,000 |
| 其中：应付票据 | 2,367,877,000 | 2,475,637,000 | 2,944,304,000 | 3,241,980,000 |
| 应付账款 | 9,289,024,000 | 10,025,891,000 | 9,147,173,000 | 9,891,601,000 |
| 预收款项 | 9,554,000 | 9,460,000 | 5,160,000 | 7,433,000 |
| 合同负债 | 6,298,613,000 | 5,448,030,000 | 4,722,865,000 | 4,345,053,000 |
| 应付职工薪酬 | 111,501,000 | 115,124,000 | 94,740,000 | 108,109,000 |
| 应交税费 | 222,596,000 | 185,841,000 | 174,793,000 | 231,326,000 |
| 其他应付款合计 | 1,540,018,000 | 1,567,508,000 | 1,605,540,000 | 1,632,334,000 |
| 应付股利 | 84,895,000 | 155,571,000 | 54,784,000 | 32,948,000 |
| 一年内到期的非流动负债 | 2,195,184,000 | 2,713,367,000 | 2,248,233,000 | 2,122,456,000 |
| 其他流动负债 | 1,935,498,000 | 1,850,497,000 | 1,882,529,000 | 1,814,057,000 |
| 流动负债合计 | 25,472,595,000 | 25,261,488,000 | 23,632,283,000 | 24,338,786,000 |
| 非流动负债: | | | | |
| 长期借款 | 5,642,568,000 | 5,465,988,000 | 5,616,105,000 | 6,443,924,000 |
| 租赁负债 | 11,750,000 | 18,891,000 | 20,967,000 | 18,311,000 |
| 长期应付职工薪酬 | 444,654,000 | 450,170,000 | 468,538,000 | 468,538,000 |
| 递延收益 | 75,313,000 | 67,872,000 | 65,446,000 | 65,341,000 |
| 递延所得税负债 | 70,456,000 | 70,345,000 | 70,456,000 | 70,456,000 |
| 其他非流动负债 | - | - | 177,000 | - |
| 非流动负债平衡项目 | 0 | 0 | -1,000 | 0 |
| 非流动负债合计 | 6,244,741,000 | 6,073,266,000 | 6,241,688,000 | 7,066,570,000 |
| 负债平衡项目 | 0 | 0 | 1,000 | 0 |
| 负债合计 | 31,717,336,000 | 31,334,754,000 | 29,873,972,000 | 31,405,356,000 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,986,918,000 | 2,987,836,000 | 2,987,836,000 | 2,987,836,000 |
| 其他权益工具 | 3,800,000,000 | 3,800,000,000 | 3,800,000,000 | 3,800,000,000 |
| 永续债 | 3,800,000,000 | 3,800,000,000 | 3,800,000,000 | 3,800,000,000 |
| 资本公积 | 1,439,881,000 | 1,440,963,000 | 1,431,418,000 | 1,431,418,000 |
| 减:库存股 | 65,828,000 | 68,003,000 | 68,004,000 | 68,003,000 |
| 其他综合收益 | 158,783,000 | 144,009,000 | 119,646,000 | 114,026,000 |
| 专项储备 | 329,969,000 | 340,389,000 | 342,843,000 | 320,853,000 |
| 盈余公积 | 229,735,000 | 229,735,000 | 229,735,000 | 229,735,000 |
| 未分配利润 | -1,973,967,000 | -1,969,368,000 | -1,966,028,000 | -2,019,898,000 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 1,000 | 0 |
| 归属于母公司股东权益合计 | 6,905,491,000 | 6,905,561,000 | 6,877,447,000 | 6,795,967,000 |
| 少数股东权益 | 2,335,769,000 | 2,323,331,000 | 2,364,318,000 | 2,345,174,000 |
| 股东权益合计 | 9,241,260,000 | 9,228,892,000 | 9,241,765,000 | 9,141,141,000 |
| 负债和股东权益合计 | 40,958,596,000 | 40,563,646,000 | 39,115,736,000 | 40,546,497,000 |
| 公告日期 | 2026-10-16 | 2026-08-14 | 2026-04-29 | 2026-03-28 |
| 审计意见(境内) | | | | 标准无保留意见 |