中国铝业
(601600)
| 流通市值：1004.72亿 | | | 总市值：1312.41亿 |
| 流通股本：131.34亿 | | | 总股本：171.56亿 |
| 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 | 22,953,843,000 | 25,836,903,000 | 20,403,345,000 | 21,103,581,000 |
| 应收票据及应收账款 | 5,759,112,000 | 5,188,287,000 | 5,390,199,000 | 4,028,044,000 |
| 其中：应收票据 | - | 1,077,000 | 4,909,000 | 3,719,000 |
| 应收账款 | 5,759,112,000 | 5,187,210,000 | 5,385,290,000 | 4,024,325,000 |
| 应收款项融资 | 3,775,861,000 | 3,632,426,000 | 3,404,102,000 | 2,579,110,000 |
| 预付款项 | 997,364,000 | 606,620,000 | 489,342,000 | 442,754,000 |
| 其他应收款合计 | 1,938,555,000 | 1,505,937,000 | 1,372,314,000 | 1,860,020,000 |
| 其中:应收利息 | - | 16,473,000 | 16,473,000 | 16,473,000 |
| 应收股利 | - | 327,827,000 | 346,135,000 | 355,207,000 |
| 存货 | 24,465,704,000 | 25,055,185,000 | 26,504,736,000 | 22,847,135,000 |
| 其他流动资产 | 749,876,000 | 717,176,000 | 671,564,000 | 567,111,000 |
| 流动资产平衡项目 | -2,000 | 0 | 0 | 0 |
| 流动资产合计 | 60,642,395,000 | 62,625,587,000 | 60,238,148,000 | 58,440,534,000 |
| 非流动资产: | | | | |
| 长期应收款 | 70,193,000 | 70,193,000 | 70,193,000 | 70,193,000 |
| 长期股权投资 | 10,853,616,000 | 10,772,163,000 | 11,292,130,000 | 10,039,532,000 |
| 其他权益工具投资 | 2,176,397,000 | 2,172,003,000 | 2,165,685,000 | 2,158,418,000 |
| 投资性房地产 | 2,061,686,000 | 2,065,544,000 | 2,045,315,000 | 2,047,569,000 |
| 固定资产 | 95,678,834,000 | 98,142,867,000 | 98,808,106,000 | 100,290,013,000 |
| 在建工程 | 9,316,227,000 | 7,500,158,000 | 5,169,763,000 | 4,519,879,000 |
| 使用权资产 | 8,306,939,000 | 8,488,343,000 | 8,688,900,000 | 8,961,674,000 |
| 无形资产 | 17,200,092,000 | 17,379,509,000 | 17,284,800,000 | 17,476,331,000 |
| 商誉 | 3,494,894,000 | 3,494,894,000 | 3,494,894,000 | 3,494,894,000 |
| 长期待摊费用 | 938,166,000 | 964,511,000 | 1,034,518,000 | 944,198,000 |
| 递延所得税资产 | 2,262,174,000 | 2,260,040,000 | 2,067,141,000 | 2,022,724,000 |
| 其他非流动资产 | 1,248,858,000 | 1,156,115,000 | 1,257,138,000 | 1,289,850,000 |
| 非流动资产平衡项目 | 0 | 0 | 1,000 | 0 |
| 非流动资产合计 | 153,608,076,000 | 154,466,340,000 | 153,378,584,000 | 153,315,275,000 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 214,250,471,000 | 217,091,927,000 | 213,616,732,000 | 211,755,809,000 |
| 流动负债: | | | | |
| 短期借款 | 3,595,364,000 | 3,874,075,000 | 4,925,154,000 | 7,969,568,000 |
| 交易性金融负债 | 54,897,000 | - | 30,496,000 | 24,426,000 |
| 应付票据及应付账款 | 20,406,923,000 | 20,249,295,000 | 22,456,734,000 | 21,111,718,000 |
| 其中：应付票据 | 5,413,399,000 | 5,856,704,000 | 6,846,536,000 | 7,476,104,000 |
| 应付账款 | 14,993,524,000 | 14,392,591,000 | 15,610,198,000 | 13,635,614,000 |
| 预收款项 | 216,797,000 | 140,408,000 | 137,337,000 | 110,848,000 |
| 合同负债 | 3,983,015,000 | 1,758,286,000 | 1,972,478,000 | 1,681,425,000 |
| 应付职工薪酬 | 1,544,665,000 | 1,438,017,000 | 818,017,000 | 640,069,000 |
| 应交税费 | 2,097,633,000 | 2,314,221,000 | 1,849,052,000 | 1,842,026,000 |
| 其他应付款合计 | 7,486,966,000 | 8,575,412,000 | 6,674,443,000 | 5,839,060,000 |
| 应付股利 | - | 2,020,406,000 | 342,040,000 | 345,813,000 |
| 一年内到期的非流动负债 | 12,532,550,000 | 15,303,510,000 | 12,114,487,000 | 17,234,034,000 |
| 其他流动负债 | 720,726,000 | 355,063,000 | 2,316,573,000 | 2,252,598,000 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 52,639,536,000 | 54,008,287,000 | 53,294,771,000 | 58,705,772,000 |
| 非流动负债: | | | | |
| 长期借款 | 32,546,387,000 | 35,319,897,000 | 36,369,240,000 | 33,437,687,000 |
| 应付债券 | 6,991,708,000 | 7,049,143,000 | 8,425,944,000 | 8,401,962,000 |
| 租赁负债 | 8,287,736,000 | 8,294,574,000 | 8,579,011,000 | 8,675,986,000 |
| 长期应付款 | 790,710,000 | 786,671,000 | 785,006,000 | 805,998,000 |
| 长期应付职工薪酬 | 341,560,000 | 342,177,000 | 67,980,000 | 68,557,000 |
| 预计负债 | 1,103,982,000 | 1,101,252,000 | 1,036,270,000 | 1,019,435,000 |
| 递延收益 | 265,830,000 | 236,104,000 | 211,665,000 | 212,634,000 |
| 递延所得税负债 | 1,240,856,000 | 1,269,191,000 | 1,381,658,000 | 1,436,956,000 |
| 其他非流动负债 | 79,022,000 | 69,516,000 | 100,741,000 | 101,683,000 |
| 非流动负债平衡项目 | 1,000 | 0 | -1,000 | 0 |
| 非流动负债合计 | 51,647,792,000 | 54,468,525,000 | 56,957,514,000 | 54,160,898,000 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 104,287,328,000 | 108,476,812,000 | 110,252,285,000 | 112,866,670,000 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 17,158,381,000 | 17,158,381,000 | 17,158,381,000 | 17,161,592,000 |
| 其他权益工具 | 1,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 |
| 永续债 | 1,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 |
| 资本公积 | 23,171,703,000 | 23,157,796,000 | 23,110,362,000 | 23,126,685,000 |
| 减:库存股 | 258,545,000 | 258,544,000 | 395,275,000 | 404,685,000 |
| 其他综合收益 | 120,930,000 | 79,617,000 | 95,769,000 | 101,123,000 |
| 专项储备 | 519,503,000 | 480,694,000 | 417,069,000 | 280,788,000 |
| 盈余公积 | 2,676,256,000 | 2,676,256,000 | 2,341,590,000 | 2,341,590,000 |
| 未分配利润 | 23,109,334,000 | 21,119,017,000 | 18,080,907,000 | 15,850,642,000 |
| 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 | 67,497,562,000 | 66,413,217,000 | 62,808,803,000 | 60,457,735,000 |
| 少数股东权益 | 42,465,581,000 | 42,201,898,000 | 40,555,644,000 | 38,431,404,000 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 109,963,143,000 | 108,615,115,000 | 103,364,447,000 | 98,889,139,000 |
| 负债和股东权益合计 | 214,250,471,000 | 217,091,927,000 | 213,616,732,000 | 211,755,809,000 |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-26 | 2024-03-28 |
| 审计意见(境内) | | | | 标准无保留意见 |