明泰铝业
(601677)
| 流通市值：219.85亿 | | | 总市值：224.46亿 |
| 流通股本：12.18亿 | | | 总股本：12.44亿 |
| 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 | 2,113,154,548.69 | 2,777,307,854.02 | 2,567,750,699.27 | 2,759,868,923.89 |
| 交易性金融资产 | 68,957,889.94 | 477,517,528.08 | 1,248,646,041.53 | 2,736,699,437.32 |
| 应收票据及应收账款 | 6,725,292,060.21 | 4,882,659,235.83 | 5,864,170,668.13 | 5,045,761,299.61 |
| 其中：应收票据 | 3,538,115,251.92 | 2,896,681,838.62 | 3,579,418,127.83 | 3,175,375,568.97 |
| 应收账款 | 3,187,176,808.29 | 1,985,977,397.21 | 2,284,752,540.3 | 1,870,385,730.64 |
| 应收款项融资 | 782,953,116.57 | 823,093,335.69 | 973,628,471.11 | 770,879,420.61 |
| 预付款项 | 530,488,893.91 | 668,536,172.45 | 598,688,639.03 | 463,046,241.21 |
| 其他应收款合计 | 7,888,743.12 | 8,244,189.45 | 7,301,288.48 | 6,773,902.24 |
| 存货 | 5,918,151,500.59 | 5,608,692,101.8 | 4,943,602,515.57 | 5,144,884,874.97 |
| 一年内到期的非流动资产 | 791,621,622.48 | 1,039,673,083.3 | 418,718,977.18 | 431,316,006.08 |
| 其他流动资产 | 130,947,780.46 | 159,685,370.77 | 79,946,079.33 | 114,238,879.25 |
| 流动资产合计 | 17,069,456,155.97 | 16,445,408,871.39 | 16,702,453,379.63 | 17,473,468,985.18 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 421,510,990.99 | 421,510,990.99 | 421,510,990.99 | 421,510,990.99 |
| 固定资产 | 5,223,576,311.41 | 5,356,587,356.38 | 5,067,533,937.8 | 5,175,127,110.4 |
| 在建工程 | 314,440,922.82 | 223,474,072.38 | 422,956,473.74 | 321,100,840.3 |
| 使用权资产 | 962,033.53 | 962,033.53 | 1,130,258.1 | 1,130,258.1 |
| 无形资产 | 561,302,766.95 | 549,216,523.56 | 550,549,462.55 | 549,950,470.19 |
| 商誉 | - | - | 6,562,841.69 | 6,562,841.69 |
| 长期待摊费用 | 12,847,857.52 | 11,444,809.46 | 4,207,273.79 | 4,305,951.65 |
| 递延所得税资产 | 83,004,162.23 | 80,917,366.89 | 87,719,169.47 | 102,835,935.48 |
| 其他非流动资产 | 5,633,501,308.1 | 4,024,453,248.62 | 4,018,514,083.84 | 4,020,170,335.24 |
| 非流动资产合计 | 12,251,146,353.55 | 10,668,566,401.81 | 10,580,684,491.97 | 10,602,694,734.04 |
| 资产总计 | 29,320,602,509.52 | 27,113,975,273.2 | 27,283,137,871.6 | 28,076,163,719.22 |
| 流动负债: | | | | |
| 短期借款 | 863,179,005.66 | 714,584,566.91 | 1,311,032,133.4 | 3,547,497,098.33 |
| 应付票据及应付账款 | 5,999,632,274.03 | 4,682,534,221.51 | 4,673,462,310.42 | 3,967,154,422.75 |
| 其中：应付票据 | 5,162,794,898.86 | 3,889,278,601.47 | 3,969,618,258.38 | 3,132,859,995.19 |
| 应付账款 | 836,837,375.17 | 793,255,620.04 | 703,844,052.04 | 834,294,427.56 |
| 合同负债 | 300,920,178.23 | 291,137,039.95 | 213,541,163.42 | 215,431,809.33 |
| 应付职工薪酬 | 152,764,548.2 | 189,596,185.06 | 158,699,251.58 | 153,423,138.76 |
| 应交税费 | 297,534,471.82 | 166,391,989.25 | 228,028,992.12 | 190,705,644.38 |
| 其他应付款合计 | 188,975,800.79 | 194,146,936.57 | 181,395,685.61 | 192,531,052.3 |
| 应付股利 | 10,181,283 | 10,181,283 | 7,629,583 | 7,629,583 |
| 一年内到期的非流动负债 | 353,601.77 | 353,601.77 | 353,601.77 | 353,601.77 |
| 其他流动负债 | 1,078,463,520.28 | 1,130,120,336.61 | 1,181,659,705.87 | 912,986,362.25 |
| 流动负债合计 | 8,881,823,400.78 | 7,368,864,877.63 | 7,948,172,844.19 | 9,180,083,129.87 |
| 非流动负债: | | | | |
| 租赁负债 | 647,707.15 | 647,707.15 | 804,120.56 | 804,120.56 |
| 递延收益 | 238,597,753.06 | 247,441,816.82 | 237,791,704 | 256,973,326.95 |
| 递延所得税负债 | 92,681,303.37 | 94,990,812.54 | 115,798,712.01 | 110,810,399.84 |
| 非流动负债合计 | 331,926,763.58 | 343,080,336.51 | 354,394,536.57 | 368,587,847.35 |
| 负债合计 | 9,213,750,164.36 | 7,711,945,214.14 | 8,302,567,380.76 | 9,548,670,977.22 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,243,523,627 | 1,243,523,627 | 1,243,523,627 | 1,243,704,027 |
| 资本公积 | 6,766,214,722.85 | 6,759,493,146.85 | 6,749,410,782.85 | 6,740,140,218.85 |
| 减:库存股 | 140,343,500 | 140,343,500 | 140,343,500 | 140,343,500 |
| 其他综合收益 | -60,937,218.29 | -58,036,961.05 | -38,070,498.77 | -21,500,868.02 |
| 盈余公积 | 424,200,789.83 | 424,200,789.83 | 380,425,866.32 | 380,425,866.32 |
| 未分配利润 | 11,580,665,436.43 | 10,878,619,463.98 | 10,491,151,941.28 | 10,027,040,863.85 |
| 归属于母公司股东权益合计 | 19,813,323,857.82 | 19,107,456,566.61 | 18,686,098,218.68 | 18,229,466,608 |
| 少数股东权益 | 293,528,487.34 | 294,573,492.45 | 294,472,272.16 | 298,026,134 |
| 股东权益合计 | 20,106,852,345.16 | 19,402,030,059.06 | 18,980,570,490.84 | 18,527,492,742 |
| 负债和股东权益合计 | 29,320,602,509.52 | 27,113,975,273.2 | 27,283,137,871.6 | 28,076,163,719.22 |
| 公告日期 | 2026-04-21 | 2026-04-21 | 2025-10-25 | 2025-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |