中国铝业
(601600)
| 流通市值：954.75亿 | | | 总市值：1252.56亿 |
| 流通股本：130.79亿 | | | 总股本：171.58亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 21,103,581,000 | 18,671,788,000 | 14,104,513,000 | 18,015,837,000 |
| 应收票据及应收账款 | 4,028,044,000 | 5,181,417,000 | 4,623,954,000 | 4,443,600,000 |
| 其中：应收票据 | 3,719,000 | 218,957,000 | 211,252,000 | 416,931,000 |
| 应收账款 | 4,024,325,000 | 4,962,460,000 | 4,412,702,000 | 4,026,669,000 |
| 应收款项融资 | 2,579,110,000 | 2,625,458,000 | 1,822,924,000 | 1,285,303,000 |
| 预付款项 | 442,754,000 | 1,309,423,000 | 1,426,490,000 | 2,976,847,000 |
| 其他应收款合计 | 1,860,020,000 | 1,272,974,000 | 1,562,119,000 | 1,659,894,000 |
| 其中:应收利息 | 16,473,000 | - | - | - |
| 应收股利 | 355,207,000 | - | - | - |
| 存货 | 22,847,135,000 | 24,093,746,000 | 24,333,687,000 | 27,871,182,000 |
| 其他流动资产 | 567,111,000 | 441,232,000 | 493,246,000 | 827,284,000 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 58,440,534,000 | 55,596,471,000 | 52,182,689,000 | 57,082,545,000 |
| 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 | 10,039,532,000 | 9,982,811,000 | 10,010,114,000 | 9,870,491,000 |
| 其他权益工具投资 | 2,158,418,000 | 2,160,414,000 | 2,164,696,000 | 2,163,047,000 |
| 投资性房地产 | 2,047,569,000 | 1,995,534,000 | 2,012,088,000 | 1,902,199,000 |
| 固定资产 | 100,290,013,000 | 101,409,841,000 | 103,019,978,000 | 105,119,113,000 |
| 在建工程 | 4,519,879,000 | 5,025,548,000 | 4,192,260,000 | 2,633,509,000 |
| 使用权资产 | 8,961,674,000 | 9,007,395,000 | 9,351,062,000 | 9,581,489,000 |
| 无形资产 | 17,476,331,000 | 17,046,249,000 | 16,577,887,000 | 16,713,011,000 |
| 商誉 | 3,494,894,000 | 3,494,894,000 | 3,494,894,000 | 3,494,894,000 |
| 长期待摊费用 | 944,198,000 | 880,327,000 | 891,330,000 | 815,664,000 |
| 递延所得税资产 | 2,022,724,000 | 2,102,508,000 | 2,128,551,000 | 1,999,055,000 |
| 其他非流动资产 | 1,289,850,000 | 1,568,150,000 | 1,568,914,000 | 1,502,733,000 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 2,000 |
| 非流动资产合计 | 153,315,275,000 | 154,743,864,000 | 155,481,967,000 | 155,865,400,000 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 211,755,809,000 | 210,340,335,000 | 207,664,656,000 | 212,947,945,000 |
| 流动负债: | | | | |
| 短期借款 | 7,969,568,000 | 7,581,028,000 | 8,666,176,000 | 7,658,459,000 |
| 交易性金融负债 | 24,426,000 | 92,697,000 | - | 12,703,000 |
| 应付票据及应付账款 | 21,111,718,000 | 23,495,401,000 | 21,583,706,000 | 23,172,230,000 |
| 其中：应付票据 | 7,476,104,000 | 7,557,521,000 | 7,280,782,000 | 7,336,954,000 |
| 应付账款 | 13,635,614,000 | 15,937,880,000 | 14,302,924,000 | 15,835,276,000 |
| 预收款项 | 110,848,000 | 145,303,000 | 109,882,000 | 105,839,000 |
| 合同负债 | 1,681,425,000 | 3,013,607,000 | 1,997,745,000 | 2,939,483,000 |
| 应付职工薪酬 | 640,069,000 | 889,583,000 | 837,836,000 | 768,895,000 |
| 应交税费 | 1,842,026,000 | 2,016,877,000 | 1,464,432,000 | 1,447,702,000 |
| 其他应付款合计 | 5,839,060,000 | 6,903,180,000 | 6,665,291,000 | 6,754,348,000 |
| 应付股利 | 345,813,000 | - | - | - |
| 一年内到期的非流动负债 | 17,234,034,000 | 12,741,367,000 | 15,233,286,000 | 17,498,994,000 |
| 其他流动负债 | 2,252,598,000 | 433,928,000 | 285,012,000 | 454,573,000 |
| 流动负债平衡项目 | 0 | 0 | 0 | -2,000 |
| 流动负债合计 | 58,705,772,000 | 57,312,971,000 | 56,843,366,000 | 60,813,224,000 |
| 非流动负债: | | | | |
| 长期借款 | 33,437,687,000 | 31,750,359,000 | 33,186,375,000 | 35,297,249,000 |
| 应付债券 | 8,401,962,000 | 13,080,170,000 | 13,098,195,000 | 13,336,424,000 |
| 租赁负债 | 8,675,986,000 | 8,781,765,000 | 8,904,040,000 | 9,087,248,000 |
| 长期应付款 | 805,998,000 | 653,388,000 | 654,806,000 | 669,002,000 |
| 长期应付职工薪酬 | 68,557,000 | 99,650,000 | 110,874,000 | 1,021,304,000 |
| 预计负债 | 1,019,435,000 | 809,884,000 | 818,877,000 | 265,011,000 |
| 递延收益 | 212,634,000 | 208,499,000 | 238,234,000 | 137,899,000 |
| 递延所得税负债 | 1,436,956,000 | 1,520,038,000 | 1,540,156,000 | 1,409,714,000 |
| 其他非流动负债 | 101,683,000 | 82,451,000 | 82,578,000 | 91,629,000 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 54,160,898,000 | 56,986,204,000 | 58,634,135,000 | 61,315,480,000 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 112,866,670,000 | 114,299,175,000 | 115,477,501,000 | 122,128,704,000 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 17,161,592,000 | 17,161,592,000 | 17,161,592,000 | 17,161,592,000 |
| 其他权益工具 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 |
| 永续债 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 |
| 资本公积 | 23,126,685,000 | 23,081,588,000 | 23,075,339,000 | 22,919,803,000 |
| 减:库存股 | 404,685,000 | 404,685,000 | 404,685,000 | 404,685,000 |
| 其他综合收益 | 101,123,000 | 31,829,000 | -26,791,000 | 327,745,000 |
| 专项储备 | 280,788,000 | 384,210,000 | 454,845,000 | 410,762,000 |
| 盈余公积 | 2,341,590,000 | 1,967,554,000 | 1,967,554,000 | 1,967,554,000 |
| 未分配利润 | 15,850,642,000 | 14,873,779,000 | 12,934,556,000 | 11,995,565,000 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | -2,000 |
| 归属于母公司股东权益合计 | 60,457,735,000 | 59,095,867,000 | 57,162,410,000 | 56,378,334,000 |
| 少数股东权益 | 38,431,404,000 | 36,945,293,000 | 35,024,745,000 | 34,440,907,000 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 98,889,139,000 | 96,041,160,000 | 92,187,155,000 | 90,819,241,000 |
| 负债和股东权益合计 | 211,755,809,000 | 210,340,335,000 | 207,664,656,000 | 212,947,945,000 |
| 公告日期 | 2024-03-28 | 2023-10-26 | 2023-08-23 | 2023-04-26 |
| 审计意见(境内) | 标准无保留意见 | | | |