中铝国际
(601068)
| 流通市值：111.60亿 | | | 总市值：130.18亿 |
| 流通股本：25.60亿 | | | 总股本：29.86亿 |
| 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 | 3,374,148,000 | 3,948,297,000 | 4,177,497,000 | 3,977,772,000 |
| 应收票据及应收账款 | 16,543,595,000 | 17,275,220,000 | 16,331,911,000 | 16,327,021,000 |
| 其中：应收票据 | 284,704,000 | 360,418,000 | 179,411,000 | 251,257,000 |
| 应收账款 | 16,258,891,000 | 16,914,802,000 | 16,152,500,000 | 16,075,764,000 |
| 应收款项融资 | 375,191,000 | 321,003,000 | 299,893,000 | 351,846,000 |
| 预付款项 | 419,282,000 | 414,725,000 | 375,843,000 | 430,237,000 |
| 其他应收款合计 | 1,202,831,000 | 1,105,697,000 | 1,471,237,000 | 1,348,294,000 |
| 其中:应收利息 | 11,716,000 | 6,440,000 | 11,590,000 | 5,900,000 |
| 应收股利 | 4,428,000 | 4,429,000 | 5,098,000 | 4,428,000 |
| 存货 | 2,364,114,000 | 2,329,202,000 | 2,154,893,000 | 2,119,605,000 |
| 合同资产 | 6,307,431,000 | 5,934,895,000 | 7,401,013,000 | 7,543,277,000 |
| 一年内到期的非流动资产 | 342,713,000 | 347,179,000 | 99,238,000 | 142,246,000 |
| 其他流动资产 | 1,169,844,000 | 796,743,000 | 807,717,000 | 749,388,000 |
| 流动资产平衡项目 | 0 | 0 | -2,000 | 0 |
| 流动资产合计 | 32,099,149,000 | 32,472,961,000 | 33,119,240,000 | 32,989,686,000 |
| 非流动资产: | | | | |
| 长期应收款 | 1,376,012,000 | 1,450,630,000 | 1,663,006,000 | 1,664,319,000 |
| 长期股权投资 | 740,328,000 | 740,328,000 | 745,043,000 | 750,023,000 |
| 其他权益工具投资 | 43,160,000 | 43,160,000 | 48,913,000 | 48,913,000 |
| 投资性房地产 | 995,553,000 | 995,846,000 | 796,437,000 | 803,043,000 |
| 固定资产 | 2,360,046,000 | 2,398,697,000 | 2,343,981,000 | 2,413,971,000 |
| 在建工程 | 49,616,000 | 49,873,000 | 70,321,000 | 70,208,000 |
| 使用权资产 | 35,776,000 | 39,087,000 | 43,788,000 | 34,643,000 |
| 无形资产 | 1,281,515,000 | 1,327,693,000 | 1,229,441,000 | 1,314,388,000 |
| 开发支出 | 4,659,000 | 4,661,000 | 4,972,000 | 4,725,000 |
| 商誉 | 875,000 | 875,000 | 875,000 | 875,000 |
| 长期待摊费用 | 63,403,000 | 44,560,000 | 57,441,000 | 37,580,000 |
| 递延所得税资产 | 1,225,586,000 | 1,213,795,000 | 1,152,205,000 | 1,164,369,000 |
| 其他非流动资产 | 350,140,000 | 374,361,000 | 390,702,000 | 422,570,000 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 8,526,669,000 | 8,683,566,000 | 8,547,125,000 | 8,729,627,000 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 40,625,818,000 | 41,156,527,000 | 41,666,365,000 | 41,719,313,000 |
| 流动负债: | | | | |
| 短期借款 | 986,697,000 | 984,379,000 | 2,164,237,000 | 2,118,493,000 |
| 应付票据及应付账款 | 13,267,299,000 | 13,667,685,000 | 14,534,641,000 | 15,293,916,000 |
| 其中：应付票据 | 3,304,862,000 | 3,343,445,000 | 3,234,105,000 | 3,634,647,000 |
| 应付账款 | 9,962,437,000 | 10,324,240,000 | 11,300,536,000 | 11,659,269,000 |
| 预收款项 | 846,000 | 3,651,000 | 128,000 | 94,000 |
| 合同负债 | 4,384,969,000 | 4,558,531,000 | 4,340,492,000 | 4,191,284,000 |
| 应付职工薪酬 | 111,474,000 | 135,985,000 | 192,808,000 | 235,448,000 |
| 应交税费 | 143,797,000 | 224,883,000 | 130,555,000 | 124,708,000 |
| 其他应付款合计 | 1,614,776,000 | 1,530,756,000 | 1,675,813,000 | 1,632,378,000 |
| 应付股利 | 61,713,000 | 24,095,000 | 117,944,000 | - |
| 一年内到期的非流动负债 | 2,513,661,000 | 2,016,841,000 | 2,478,731,000 | 2,419,333,000 |
| 其他流动负债 | 1,802,786,000 | 1,715,960,000 | 1,651,650,000 | 1,724,267,000 |
| 流动负债平衡项目 | 0 | 0 | 1,000 | 0 |
| 流动负债合计 | 24,826,305,000 | 24,838,671,000 | 27,169,056,000 | 27,739,921,000 |
| 非流动负债: | | | | |
| 长期借款 | 6,191,063,000 | 6,794,324,000 | 7,328,281,000 | 6,878,192,000 |
| 租赁负债 | 32,547,000 | 28,078,000 | 34,520,000 | 25,787,000 |
| 长期应付职工薪酬 | 517,251,000 | 517,251,000 | 493,155,000 | 516,194,000 |
| 递延收益 | 65,373,000 | 62,482,000 | 65,825,000 | 59,032,000 |
| 递延所得税负债 | 93,493,000 | 70,656,000 | 71,629,000 | 71,282,000 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 6,899,727,000 | 7,472,791,000 | 7,993,410,000 | 7,550,487,000 |
| 负债平衡项目 | 0 | 0 | 1,000 | 0 |
| 负债合计 | 31,726,032,000 | 32,311,462,000 | 35,162,467,000 | 35,290,408,000 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,985,836,000 | 2,985,836,000 | 2,985,836,000 | 2,959,067,000 |
| 其他权益工具 | 3,764,520,000 | 3,764,520,000 | 3,764,520,000 | 3,764,520,000 |
| 永续债 | 3,764,520,000 | 3,764,520,000 | 3,764,520,000 | 3,764,520,000 |
| 资本公积 | 1,424,263,000 | 1,424,263,000 | 912,863,000 | 876,119,000 |
| 减:库存股 | 63,443,000 | 63,443,000 | 63,444,000 | - |
| 其他综合收益 | 103,105,000 | 102,452,000 | 158,275,000 | 150,503,000 |
| 专项储备 | 297,207,000 | 267,716,000 | 292,681,000 | 280,875,000 |
| 盈余公积 | 229,735,000 | 229,735,000 | 229,735,000 | 229,735,000 |
| 未分配利润 | -2,123,338,000 | -2,128,670,000 | -2,060,166,000 | -2,116,510,000 |
| 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 | 6,617,885,000 | 6,582,409,000 | 6,220,301,000 | 6,144,309,000 |
| 少数股东权益 | 2,281,901,000 | 2,262,656,000 | 283,598,000 | 284,596,000 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 8,899,786,000 | 8,845,065,000 | 6,503,899,000 | 6,428,905,000 |
| 负债和股东权益合计 | 40,625,818,000 | 41,156,527,000 | 41,666,365,000 | 41,719,313,000 |
| 公告日期 | 2025-04-23 | 2025-03-29 | 2024-10-30 | 2024-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |