中国铝业
(601600)
| 流通市值：937.39亿 | | | 总市值：1221.48亿 |
| 流通股本：131.66亿 | | | 总股本：171.56亿 |
| 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 | 26,084,662,000 | 22,210,445,000 | 22,953,843,000 | 25,836,903,000 |
| 衍生金融资产 | 70,666,000 | 90,665,000 | - | - |
| 应收票据及应收账款 | 6,780,375,000 | 5,231,099,000 | 5,759,112,000 | 5,188,287,000 |
| 其中：应收票据 | - | - | - | 1,077,000 |
| 应收账款 | 6,780,375,000 | 5,231,099,000 | 5,759,112,000 | 5,187,210,000 |
| 应收款项融资 | 4,195,727,000 | 1,908,658,000 | 3,775,861,000 | 3,632,426,000 |
| 预付款项 | 447,166,000 | 508,350,000 | 997,364,000 | 606,620,000 |
| 其他应收款合计 | 1,748,082,000 | 1,609,430,000 | 1,938,555,000 | 1,505,937,000 |
| 其中:应收利息 | 41,895,000 | 16,473,000 | - | 16,473,000 |
| 应收股利 | 367,232,000 | 375,361,000 | - | 327,827,000 |
| 存货 | 27,549,875,000 | 24,419,587,000 | 24,465,704,000 | 25,055,185,000 |
| 其他流动资产 | 1,667,074,000 | 1,069,305,000 | 749,876,000 | 717,176,000 |
| 流动资产平衡项目 | 0 | 0 | -2,000 | 0 |
| 流动资产合计 | 69,538,139,000 | 59,051,122,000 | 60,642,395,000 | 62,625,587,000 |
| 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 | 11,780,538,000 | 11,548,690,000 | 10,853,616,000 | 10,772,163,000 |
| 其他权益工具投资 | 1,776,197,000 | 1,773,968,000 | 2,176,397,000 | 2,172,003,000 |
| 投资性房地产 | 2,024,372,000 | 2,039,141,000 | 2,061,686,000 | 2,065,544,000 |
| 固定资产 | 95,766,891,000 | 95,859,553,000 | 95,678,834,000 | 98,142,867,000 |
| 在建工程 | 10,301,198,000 | 10,571,792,000 | 9,316,227,000 | 7,500,158,000 |
| 使用权资产 | 8,359,266,000 | 8,598,638,000 | 8,306,939,000 | 8,488,343,000 |
| 无形资产 | 17,190,346,000 | 17,258,432,000 | 17,200,092,000 | 17,379,509,000 |
| 商誉 | 3,494,894,000 | 3,494,894,000 | 3,494,894,000 | 3,494,894,000 |
| 长期待摊费用 | 1,271,429,000 | 1,157,639,000 | 938,166,000 | 964,511,000 |
| 递延所得税资产 | 3,216,185,000 | 3,242,649,000 | 2,262,174,000 | 2,260,040,000 |
| 其他非流动资产 | 1,339,305,000 | 1,228,819,000 | 1,248,858,000 | 1,156,115,000 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 156,590,814,000 | 156,844,408,000 | 153,608,076,000 | 154,466,340,000 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 226,128,953,000 | 215,895,530,000 | 214,250,471,000 | 217,091,927,000 |
| 流动负债: | | | | |
| 短期借款 | 5,973,921,000 | 3,076,708,000 | 3,595,364,000 | 3,874,075,000 |
| 交易性金融负债 | - | - | 54,897,000 | - |
| 衍生金融负债 | 32,291,000 | - | - | - |
| 应付票据及应付账款 | 22,926,387,000 | 19,823,981,000 | 20,406,923,000 | 20,249,295,000 |
| 其中：应付票据 | 8,029,917,000 | 6,779,505,000 | 5,413,399,000 | 5,856,704,000 |
| 应付账款 | 14,896,470,000 | 13,044,476,000 | 14,993,524,000 | 14,392,591,000 |
| 预收款项 | 138,699,000 | 144,136,000 | 216,797,000 | 140,408,000 |
| 合同负债 | 2,389,928,000 | 1,807,398,000 | 3,983,015,000 | 1,758,286,000 |
| 应付职工薪酬 | 1,117,730,000 | 882,756,000 | 1,544,665,000 | 1,438,017,000 |
| 应交税费 | 2,695,368,000 | 2,404,327,000 | 2,097,633,000 | 2,314,221,000 |
| 其他应付款合计 | 8,050,790,000 | 8,278,219,000 | 7,486,966,000 | 8,575,412,000 |
| 应付股利 | 122,413,000 | 195,329,000 | - | 2,020,406,000 |
| 一年内到期的非流动负债 | 5,123,119,000 | 8,462,420,000 | 12,532,550,000 | 15,303,510,000 |
| 其他流动负债 | 1,570,013,000 | 1,318,175,000 | 720,726,000 | 355,063,000 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 50,018,246,000 | 46,198,120,000 | 52,639,536,000 | 54,008,287,000 |
| 非流动负债: | | | | |
| 长期借款 | 33,615,100,000 | 34,761,672,000 | 32,546,387,000 | 35,319,897,000 |
| 应付债券 | 11,078,083,000 | 9,081,805,000 | 6,991,708,000 | 7,049,143,000 |
| 租赁负债 | 8,134,512,000 | 8,213,052,000 | 8,287,736,000 | 8,294,574,000 |
| 长期应付款 | 1,053,972,000 | 1,092,887,000 | 790,710,000 | 786,671,000 |
| 长期应付职工薪酬 | 494,049,000 | 494,631,000 | 341,560,000 | 342,177,000 |
| 预计负债 | 2,204,926,000 | 2,246,263,000 | 1,103,982,000 | 1,101,252,000 |
| 递延收益 | 463,265,000 | 391,279,000 | 265,830,000 | 236,104,000 |
| 递延所得税负债 | 1,264,086,000 | 1,312,395,000 | 1,240,856,000 | 1,269,191,000 |
| 其他非流动负债 | 62,528,000 | 62,683,000 | 79,022,000 | 69,516,000 |
| 非流动负债平衡项目 | 0 | 0 | 1,000 | 0 |
| 非流动负债合计 | 58,370,521,000 | 57,656,667,000 | 51,647,792,000 | 54,468,525,000 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 108,388,767,000 | 103,854,787,000 | 104,287,328,000 | 108,476,812,000 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 17,155,632,000 | 17,156,499,000 | 17,158,381,000 | 17,158,381,000 |
| 其他权益工具 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 2,000,000,000 |
| 永续债 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 2,000,000,000 |
| 资本公积 | 23,269,685,000 | 23,272,504,000 | 23,171,703,000 | 23,157,796,000 |
| 减:库存股 | 209,995,000 | 212,280,000 | 258,545,000 | 258,544,000 |
| 其他综合收益 | -68,716,000 | -68,412,000 | 120,930,000 | 79,617,000 |
| 专项储备 | 524,291,000 | 323,851,000 | 519,503,000 | 480,694,000 |
| 盈余公积 | 2,835,170,000 | 2,835,170,000 | 2,676,256,000 | 2,676,256,000 |
| 未分配利润 | 28,721,670,000 | 24,883,989,000 | 23,109,334,000 | 21,119,017,000 |
| 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 | 73,227,737,000 | 69,191,321,000 | 67,497,562,000 | 66,413,217,000 |
| 少数股东权益 | 44,512,449,000 | 42,849,422,000 | 42,465,581,000 | 42,201,898,000 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 117,740,186,000 | 112,040,743,000 | 109,963,143,000 | 108,615,115,000 |
| 负债和股东权益合计 | 226,128,953,000 | 215,895,530,000 | 214,250,471,000 | 217,091,927,000 |
| 公告日期 | 2025-04-25 | 2025-03-27 | 2024-10-30 | 2024-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |