云铝股份
(000807)
| 流通市值：529.55亿 | | | 总市值：529.56亿 |
| 流通股本：34.68亿 | | | 总股本：34.68亿 |
| 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 | 8,689,078,566.47 | 6,277,375,049.54 | 8,201,401,508.96 | 6,780,438,214.59 |
| 应收票据及应收账款 | 649,809,970.2 | 343,988,785.55 | 602,145,338.22 | 389,045,539.12 |
| 应收账款 | 649,809,970.2 | 343,988,785.55 | 602,145,338.22 | 389,045,539.12 |
| 应收款项融资 | 572,689,559.1 | 256,753,509.4 | 286,997,305.02 | 156,140,723.77 |
| 预付款项 | 124,604,530.29 | 83,813,535.06 | 125,027,651.37 | 211,298,158.69 |
| 其他应收款合计 | 63,212,227.04 | 39,236,594.92 | 77,773,772.09 | 26,810,887.12 |
| 存货 | 5,280,466,262.9 | 5,320,421,289.87 | 4,811,266,330.39 | 4,666,060,877.38 |
| 其他流动资产 | 84,277,105.71 | 106,845,658.81 | 36,737,662.79 | 67,345,152.75 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 16,464,138,221.71 | 14,432,017,339.81 | 14,141,349,568.84 | 12,297,139,553.42 |
| 非流动资产: | | | | |
| 长期股权投资 | 499,648,167.34 | 468,871,020.85 | 480,476,179.86 | 476,407,004.95 |
| 其他权益工具投资 | 1,071,533,019.66 | 1,069,654,663.57 | 1,404,005,051.88 | 1,399,765,532.01 |
| 固定资产 | 21,349,868,253.46 | 21,729,710,683.1 | 22,104,290,712.14 | 22,286,779,594.76 |
| 在建工程 | 741,279,221.28 | 627,870,824.18 | 689,068,644.08 | 757,224,090.32 |
| 使用权资产 | 107,590,855.83 | 111,358,007.15 | 106,918,167.17 | 109,154,184.91 |
| 无形资产 | 2,655,040,324.2 | 2,673,678,533.36 | 2,685,518,084.9 | 2,704,881,050.74 |
| 长期待摊费用 | 43,183,468.84 | 48,574,498.74 | 52,641,916.7 | 52,993,892.61 |
| 递延所得税资产 | 507,953,854 | 551,312,230.95 | 448,123,418.62 | 448,768,772.66 |
| 其他非流动资产 | 338,095,362.11 | 188,456,227.16 | 204,601,878.05 | 206,443,643.04 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 27,314,192,526.72 | 27,469,486,689.06 | 28,175,644,053.4 | 28,442,417,766 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 43,778,330,748.43 | 41,901,504,028.87 | 42,316,993,622.24 | 40,739,557,319.42 |
| 流动负债: | | | | |
| 短期借款 | - | - | 30,200,000 | 30,200,000 |
| 应付票据及应付账款 | 5,749,283,971.34 | 5,255,833,230.47 | 4,489,238,449.65 | 3,619,286,648.39 |
| 其中：应付票据 | 2,970,000,000 | 2,450,000,000 | 2,065,000,000 | 1,995,000,000 |
| 应付账款 | 2,779,283,971.34 | 2,805,833,230.47 | 2,424,238,449.65 | 1,624,286,648.39 |
| 预收款项 | - | 0 | - | - |
| 合同负债 | 324,570,530 | 308,874,094.26 | 689,620,205.47 | 194,603,315.95 |
| 应付职工薪酬 | 380,373,153.17 | 248,788,458.51 | 391,291,165.93 | 388,619,677.82 |
| 应交税费 | 448,862,095.61 | 270,305,727.21 | 478,167,151.88 | 491,819,306.17 |
| 其他应付款合计 | 397,959,182.3 | 430,924,200.28 | 485,926,850.09 | 561,413,071.72 |
| 应付股利 | - | - | 156,243,389.7 | 178,091,780.62 |
| 一年内到期的非流动负债 | 567,663,969.13 | 559,150,052.79 | 1,407,192,468.76 | 229,268,090.79 |
| 其他流动负债 | 42,194,168.9 | 40,153,632.25 | 89,650,626.71 | 25,298,431.07 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 7,910,907,070.45 | 7,114,029,395.77 | 8,061,286,918.49 | 5,540,508,541.91 |
| 非流动负债: | | | | |
| 长期借款 | 2,314,000,000 | 2,365,000,000 | 2,272,500,000 | 3,752,500,000 |
| 租赁负债 | 18,664,821.34 | 18,622,024.14 | 11,227,377.65 | 11,227,377.65 |
| 长期应付款 | - | - | - | 990,000 |
| 长期应付职工薪酬 | 16,036,007.64 | 16,620,685.46 | 17,705,000.41 | 18,337,811.72 |
| 预计负债 | 32,213,312.53 | 32,238,083.57 | 20,406,832.37 | 21,024,154.83 |
| 递延收益 | 183,305,352.31 | 165,662,852.31 | 145,694,807.1 | 121,504,796.5 |
| 递延所得税负债 | 11,963,155.76 | 33,870,513.26 | 38,846,921.43 | 39,169,356.79 |
| 其他非流动负债 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 2,584,182,649.58 | 2,640,014,158.74 | 2,514,380,938.96 | 3,972,753,497.49 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 10,495,089,720.03 | 9,754,043,554.51 | 10,575,667,857.45 | 9,513,262,039.4 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 3,467,957,405 | 3,467,957,405 | 3,467,957,405 | 3,467,957,405 |
| 资本公积 | 10,742,771,043.13 | 10,742,771,043.13 | 10,742,397,945.22 | 10,694,690,815.5 |
| 其他综合收益 | -269,953,097.54 | -271,747,884.98 | -31,987,740.1 | -35,471,343.56 |
| 专项储备 | 53,680,006.53 | 36,386,737.11 | 55,703,456.11 | 72,878,192.52 |
| 盈余公积 | 937,973,513.95 | 937,973,513.95 | 673,710,281.87 | 673,710,281.87 |
| 未分配利润 | 14,381,513,351.21 | 13,407,132,278.98 | 13,092,113,800.1 | 12,588,294,521.14 |
| 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 | 29,313,942,222.28 | 28,320,473,093.19 | 27,999,895,148.2 | 27,462,059,872.47 |
| 少数股东权益 | 3,969,298,806.12 | 3,826,987,381.17 | 3,741,430,616.59 | 3,764,235,407.55 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 33,283,241,028.4 | 32,147,460,474.36 | 31,741,325,764.79 | 31,226,295,280.02 |
| 负债和股东权益合计 | 43,778,330,748.43 | 41,901,504,028.87 | 42,316,993,622.24 | 40,739,557,319.42 |
| 公告日期 | 2025-04-24 | 2025-03-27 | 2024-10-28 | 2024-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |