明泰铝业
(601677)
| 流通市值：151.21亿 | | | 总市值：157.70亿 |
| 流通股本：11.92亿 | | | 总股本：12.44亿 |
| 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 | 833,374,141.17 | 1,350,505,967.04 | 1,773,595,290.32 | 3,073,024,954.92 |
| 应收票据及应收账款 | 4,759,549,320.2 | 4,180,727,119.53 | 4,363,251,345.34 | 3,229,744,338.05 |
| 其中：应收票据 | 2,276,873,012.68 | 2,090,123,378.45 | 1,985,870,806.38 | 1,950,444,337.57 |
| 应收账款 | 2,482,676,307.52 | 2,090,603,741.08 | 2,377,380,538.96 | 1,279,300,000.48 |
| 应收款项融资 | 650,405,633.03 | 450,548,381.8 | 607,606,806.97 | 801,247,893.92 |
| 预付款项 | 666,084,260.07 | 535,045,260.28 | 515,839,140.23 | 598,803,307.27 |
| 其他应收款合计 | 10,435,212.68 | 10,313,219.76 | 10,822,785.1 | 9,372,987.61 |
| 存货 | 5,001,329,259.39 | 5,094,194,872.36 | 4,583,614,941.39 | 4,139,918,219.79 |
| 一年内到期的非流动资产 | 132,589,863.05 | 111,067,068.52 | - | 80,567,965.57 |
| 其他流动资产 | 282,178,892.23 | 166,532,683.12 | 546,481,645.56 | 259,251,547.15 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 14,859,026,486.68 | 14,515,683,004.81 | 13,843,772,258.17 | 13,235,692,245.68 |
| 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 | 5,520,326,625.84 | 4,950,023,054.43 | 5,008,686,482.6 | 5,133,744,578.72 |
| 在建工程 | 160,348,094.23 | 782,800,109.76 | 754,074,731.51 | 706,391,205.25 |
| 使用权资产 | 1,555,027.47 | 1,555,027.47 | 111,977.18 | 111,977.18 |
| 无形资产 | 547,289,379.41 | 416,774,818.95 | 419,496,655.34 | 421,304,001.58 |
| 商誉 | 6,562,841.69 | 6,562,841.69 | 6,562,841.69 | 6,562,841.69 |
| 递延所得税资产 | 93,421,104.95 | 90,822,908.38 | 87,839,140.06 | 84,544,354.57 |
| 其他非流动资产 | 1,820,518,751.98 | 2,079,219,107.21 | 1,488,461,663.77 | 1,232,745,390.46 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 8,571,532,816.56 | 8,749,268,858.88 | 8,186,744,483.14 | 8,006,915,340.44 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 23,430,559,303.24 | 23,264,951,863.69 | 22,030,516,741.31 | 21,242,607,586.12 |
| 流动负债: | | | | |
| 短期借款 | 260,997,040.95 | 497,948,233.78 | 332,330,060.55 | 450,877,399.37 |
| 交易性金融负债 | - | - | - | 917,013.1 |
| 应付票据及应付账款 | 3,519,596,405.34 | 4,025,109,274.01 | 3,334,261,679.24 | 3,146,461,212.17 |
| 其中：应付票据 | 2,625,500,000 | 3,146,500,000 | 2,441,000,000 | 2,292,000,000 |
| 应付账款 | 894,096,405.34 | 878,609,274.01 | 893,261,679.24 | 854,461,212.17 |
| 合同负债 | 283,692,277.32 | 178,685,481.37 | 162,093,766.81 | 208,527,514.29 |
| 应付职工薪酬 | 137,031,575.03 | 126,651,714.9 | 115,042,686.67 | 134,130,055.41 |
| 应交税费 | 205,375,788.73 | 221,525,928.75 | 156,710,202.39 | 104,242,174.48 |
| 其他应付款合计 | 54,755,874.49 | 55,553,131.5 | 58,315,496.41 | 63,013,531.94 |
| 应付股利 | 6,657,560 | 6,657,560 | - | - |
| 一年内到期的非流动负债 | 353,601.77 | 353,601.77 | - | - |
| 其他流动负债 | 1,064,850,660.08 | 662,954,070.13 | 932,971,956.34 | 832,172,434.42 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 5,526,653,223.71 | 5,768,781,436.21 | 5,091,725,848.41 | 4,940,341,335.18 |
| 非流动负债: | | | | |
| 租赁负债 | 1,105,097.02 | 1,105,097.02 | - | - |
| 递延收益 | 268,909,546.13 | 243,374,464.51 | - | 264,699,386.73 |
| 递延所得税负债 | 100,533,687.55 | 98,508,580.5 | 256,098,820.3 | 94,071,679.14 |
| 其他非流动负债 | - | - | 95,914,248.09 | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 370,548,330.7 | 342,988,142.03 | 352,013,068.39 | 358,771,065.87 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 5,897,201,554.41 | 6,111,769,578.24 | 5,443,738,916.8 | 5,299,112,401.05 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,243,704,027 | 1,243,704,027 | 1,243,704,027 | 1,192,492,027 |
| 资本公积 | 6,676,285,266.85 | 6,646,038,186.85 | 6,615,791,106.85 | 6,375,254,746.85 |
| 其他综合收益 | -22,991,345.24 | -32,208,951.63 | -24,727,355.66 | -13,695,883.12 |
| 盈余公积 | 371,714,293.04 | 371,714,293.04 | 371,714,293.04 | 371,714,293.04 |
| 未分配利润 | 8,968,419,028.68 | 8,627,001,074.1 | 8,080,816,830.47 | 7,718,834,173.78 |
| 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 | 17,237,131,270.33 | 16,856,248,629.36 | 16,287,298,901.7 | 15,644,599,357.55 |
| 少数股东权益 | 296,226,478.5 | 296,933,656.09 | 299,478,922.81 | 298,895,827.52 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 17,533,357,748.83 | 17,153,182,285.45 | 16,586,777,824.51 | 15,943,495,185.07 |
| 负债和股东权益合计 | 23,430,559,303.24 | 23,264,951,863.69 | 22,030,516,741.31 | 21,242,607,586.12 |
| 公告日期 | 2024-10-29 | 2024-08-20 | 2024-04-27 | 2024-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |