中国铝业
(601600)
| 流通市值：1578.17亿 | | | 总市值：2055.17亿 |
| 流通股本：131.73亿 | | | 总股本：171.55亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 31,850,954,000 | 29,238,071,000 | 30,331,630,000 | 26,918,031,000 |
| 交易性金融资产 | 5,011,571,000 | 4,409,215,000 | 4,011,644,000 | 3,007,399,000 |
| 衍生金融资产 | 15,039,000 | 1,100,000 | 4,399,000 | 26,556,000 |
| 应收票据及应收账款 | 7,858,898,000 | 5,172,220,000 | 7,055,231,000 | 6,389,554,000 |
| 应收账款 | 7,858,898,000 | 5,172,220,000 | 7,055,231,000 | 6,389,554,000 |
| 应收款项融资 | 6,944,511,000 | 4,560,385,000 | 3,838,776,000 | 4,272,359,000 |
| 预付款项 | 779,901,000 | 555,190,000 | 960,558,000 | 834,256,000 |
| 其他应收款合计 | 1,351,461,000 | 1,425,054,000 | 1,620,716,000 | 1,686,005,000 |
| 其中:应收利息 | - | 6,539,000 | 41,895,000 | 43,905,000 |
| 应收股利 | 410,201,000 | 388,572,000 | 363,097,000 | 365,580,000 |
| 存货 | 24,497,377,000 | 24,021,595,000 | 24,894,012,000 | 25,730,639,000 |
| 其他流动资产 | 1,137,211,000 | 1,092,032,000 | 1,060,385,000 | 1,377,338,000 |
| 流动资产合计 | 79,446,923,000 | 71,641,359,000 | 73,777,351,000 | 70,242,137,000 |
| 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 | 12,442,794,000 | 12,361,072,000 | 11,913,352,000 | 11,696,681,000 |
| 其他权益工具投资 | 1,956,647,000 | 1,960,294,000 | 2,099,771,000 | 2,094,718,000 |
| 投资性房地产 | 1,117,638,000 | 1,118,497,000 | 1,998,063,000 | 2,008,763,000 |
| 固定资产 | 96,760,338,000 | 98,678,173,000 | 98,707,349,000 | 97,293,093,000 |
| 在建工程 | 5,779,087,000 | 5,258,222,000 | 7,175,015,000 | 8,969,874,000 |
| 使用权资产 | 8,756,318,000 | 9,000,987,000 | 8,180,133,000 | 8,449,489,000 |
| 无形资产 | 17,265,653,000 | 17,457,140,000 | 17,465,978,000 | 17,569,228,000 |
| 商誉 | 3,494,894,000 | 3,494,894,000 | 3,494,894,000 | 3,494,894,000 |
| 长期待摊费用 | 1,282,346,000 | 1,296,205,000 | 1,318,855,000 | 1,273,743,000 |
| 递延所得税资产 | 3,931,951,000 | 3,661,290,000 | 3,189,310,000 | 3,324,141,000 |
| 其他非流动资产 | 1,002,145,000 | 1,023,407,000 | 1,008,675,000 | 1,007,343,000 |
| 非流动资产合计 | 153,860,004,000 | 155,380,374,000 | 156,621,588,000 | 157,252,160,000 |
| 资产总计 | 233,306,927,000 | 227,021,733,000 | 230,398,939,000 | 227,494,297,000 |
| 流动负债: | | | | |
| 短期借款 | 4,228,516,000 | 7,385,390,000 | 3,683,822,000 | 3,622,545,000 |
| 衍生金融负债 | 21,683,000 | 49,395,000 | 3,356,000 | 38,708,000 |
| 应付票据及应付账款 | 19,085,566,000 | 18,187,366,000 | 22,507,517,000 | 21,415,332,000 |
| 其中：应付票据 | 5,055,778,000 | 5,783,856,000 | 6,680,448,000 | 7,608,904,000 |
| 应付账款 | 14,029,788,000 | 12,403,510,000 | 15,827,069,000 | 13,806,428,000 |
| 预收款项 | 65,367,000 | 835,715,000 | 77,565,000 | 97,078,000 |
| 合同负债 | 2,790,059,000 | 2,179,044,000 | 2,605,227,000 | 1,930,704,000 |
| 应付职工薪酬 | 1,449,717,000 | 963,937,000 | 1,611,184,000 | 1,819,926,000 |
| 应交税费 | 4,006,496,000 | 2,931,015,000 | 2,847,011,000 | 2,626,213,000 |
| 其他应付款合计 | 7,413,353,000 | 8,352,789,000 | 10,003,868,000 | 10,858,967,000 |
| 应付股利 | 163,074,000 | 415,142,000 | 2,290,006,000 | 2,520,711,000 |
| 一年内到期的非流动负债 | 11,064,974,000 | 11,552,584,000 | 4,508,927,000 | 5,076,653,000 |
| 其他流动负债 | 543,757,000 | 304,013,000 | 423,496,000 | 297,389,000 |
| 流动负债合计 | 50,669,488,000 | 52,781,781,000 | 48,271,973,000 | 47,783,515,000 |
| 非流动负债: | | | | |
| 长期借款 | 25,972,519,000 | 27,214,688,000 | 32,717,560,000 | 33,182,873,000 |
| 应付债券 | 9,027,905,000 | 8,994,952,000 | 12,556,674,000 | 12,110,303,000 |
| 租赁负债 | 8,419,521,000 | 8,443,353,000 | 8,017,934,000 | 8,176,796,000 |
| 长期应付款 | 1,921,425,000 | 1,936,230,000 | 1,013,347,000 | 1,033,207,000 |
| 长期应付职工薪酬 | 561,347,000 | 561,935,000 | 479,335,000 | 480,205,000 |
| 预计负债 | 2,711,489,000 | 2,741,287,000 | 2,150,617,000 | 2,174,552,000 |
| 递延收益 | 422,863,000 | 469,696,000 | 402,262,000 | 463,654,000 |
| 递延所得税负债 | 1,173,297,000 | 1,259,941,000 | 1,204,048,000 | 1,191,981,000 |
| 其他非流动负债 | 61,493,000 | 46,209,000 | 40,212,000 | 53,645,000 |
| 非流动负债合计 | 50,271,859,000 | 51,668,291,000 | 58,581,989,000 | 58,867,216,000 |
| 负债合计 | 100,941,347,000 | 104,450,072,000 | 106,853,962,000 | 106,650,731,000 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 17,154,971,000 | 17,155,632,000 | 17,155,632,000 | 17,155,632,000 |
| 其他权益工具 | - | - | - | 1,000,000,000 |
| 永续债 | - | - | - | 1,000,000,000 |
| 资本公积 | 21,223,720,000 | 21,219,314,000 | 21,404,740,000 | 21,401,220,000 |
| 减:库存股 | 95,705,000 | 97,423,000 | 112,336,000 | 112,336,000 |
| 其他综合收益 | 130,298,000 | 41,537,000 | 57,914,000 | 51,657,000 |
| 专项储备 | 535,085,000 | 428,654,000 | 534,591,000 | 458,217,000 |
| 盈余公积 | 3,556,744,000 | 3,556,744,000 | 3,224,915,000 | 3,224,915,000 |
| 未分配利润 | 38,140,078,000 | 32,620,364,000 | 31,141,068,000 | 29,464,434,000 |
| 归属于母公司股东权益合计 | 80,645,191,000 | 74,924,822,000 | 73,406,524,000 | 72,643,739,000 |
| 少数股东权益 | 51,720,389,000 | 47,646,839,000 | 50,138,453,000 | 48,199,827,000 |
| 股东权益合计 | 132,365,580,000 | 122,571,661,000 | 123,544,977,000 | 120,843,566,000 |
| 负债和股东权益合计 | 233,306,927,000 | 227,021,733,000 | 230,398,939,000 | 227,494,297,000 |
| 公告日期 | 2026-04-24 | 2026-03-28 | 2025-10-28 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |