常铝股份
(002160)
| 流通市值：31.27亿 | | | 总市值：40.69亿 |
| 流通股本：7.94亿 | | | 总股本：10.33亿 |
| 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 | 612,473,062.03 | 725,635,482.34 | 647,851,938.46 | 572,643,420.04 |
| 应收票据及应收账款 | 1,914,977,749.39 | 1,781,324,639.34 | 1,603,621,457.71 | 1,688,578,118.28 |
| 其中：应收票据 | 126,764,230.63 | 73,655,907.33 | 64,324,559.78 | 61,089,157.71 |
| 应收账款 | 1,788,213,518.76 | 1,707,668,732.01 | 1,539,296,897.93 | 1,627,488,960.57 |
| 应收款项融资 | 195,583,658.3 | 337,481,352.14 | 293,423,091.21 | 279,197,865.7 |
| 预付款项 | 168,617,088.57 | 90,482,095.02 | 95,480,429.18 | 65,019,218.83 |
| 其他应收款合计 | 79,452,585.58 | 76,625,460.22 | 68,138,747.55 | 66,514,029.71 |
| 存货 | 2,127,811,251.16 | 2,364,301,603.35 | 2,352,188,564.11 | 2,260,964,385.68 |
| 一年内到期的非流动资产 | 30,693,875.63 | 30,693,875.63 | 30,693,875.63 | 30,693,875.63 |
| 其他流动资产 | 142,617,195.74 | 143,101,974.68 | 129,699,934.13 | 104,941,949.98 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 5,273,970,086.4 | 5,551,390,102.72 | 5,222,841,657.98 | 5,093,127,483.85 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 43,505,260 | 43,505,260 | 43,505,260 | 43,505,260 |
| 固定资产 | 1,684,554,063.4 | 1,693,140,070.81 | 1,647,922,891.28 | 1,663,055,575.97 |
| 在建工程 | 423,956,517.62 | 352,982,176.59 | 306,687,587.78 | 233,339,907.06 |
| 使用权资产 | 14,356,230.22 | 15,910,107.64 | 20,103,055.38 | 22,729,841.06 |
| 无形资产 | 149,747,108.54 | 151,566,017.22 | 139,278,395.31 | 139,905,292.98 |
| 商誉 | 531,589,804.23 | 531,589,804.23 | 531,589,804.23 | 531,589,804.23 |
| 长期待摊费用 | 9,090,245.07 | 10,028,569.47 | 8,618,732.89 | 10,732,190.11 |
| 递延所得税资产 | 41,657,142.91 | 43,396,139.2 | 45,781,950.12 | 47,218,531.41 |
| 其他非流动资产 | 75,343,343.03 | 68,694,669.41 | 115,733,957.6 | 99,357,727.02 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,973,799,715.02 | 2,910,812,814.57 | 2,859,221,634.59 | 2,791,434,129.84 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 8,247,769,801.42 | 8,462,202,917.29 | 8,082,063,292.57 | 7,884,561,613.69 |
| 流动负债: | | | | |
| 短期借款 | 1,213,413,618.4 | 1,259,598,482.08 | 1,076,056,667.36 | 922,091,796.37 |
| 应付票据及应付账款 | 975,990,712.83 | 1,073,818,888.17 | 991,674,552.75 | 937,054,630.15 |
| 其中：应付票据 | 374,246,236.49 | 438,933,448.63 | 470,593,248.06 | 386,766,064.97 |
| 应付账款 | 601,744,476.34 | 634,885,439.54 | 521,081,304.69 | 550,288,565.18 |
| 合同负债 | 544,694,949.59 | 578,074,299.53 | 552,491,984.84 | 467,011,221.87 |
| 应付职工薪酬 | 48,927,672.78 | 35,750,059.62 | 26,955,521.17 | 32,652,869.65 |
| 应交税费 | 23,023,314.14 | 21,989,091.3 | 11,520,020.18 | 24,026,273.47 |
| 其他应付款合计 | 77,843,769.25 | 79,978,419.07 | 53,910,797.63 | 58,862,997.13 |
| 一年内到期的非流动负债 | 129,334,789.98 | 195,361,196.19 | 205,987,731.17 | 215,953,669.71 |
| 其他流动负债 | 84,170,195.84 | 60,873,604.48 | 61,581,729.13 | 64,046,003.92 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 3,097,399,022.81 | 3,305,444,040.44 | 2,980,179,004.23 | 2,721,699,462.27 |
| 非流动负债: | | | | |
| 长期借款 | 1,360,399,177 | 1,386,902,416.2 | 1,380,000,871.2 | 1,404,627,992.2 |
| 租赁负债 | 5,924,936.46 | 6,075,930.15 | 8,845,910.31 | 10,498,538.77 |
| 长期应付款 | 0 | - | 13,816,841.58 | 27,290,191.9 |
| 预计负债 | 24,205,563.59 | 23,005,563.59 | 21,205,563.59 | 21,205,563.59 |
| 递延收益 | 72,195,299.59 | 72,318,883.33 | 73,292,467.08 | 67,166,050.83 |
| 递延所得税负债 | 6,211,912.64 | 5,570,983.88 | 5,965,205.14 | 6,414,093.89 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,468,936,889.28 | 1,493,873,777.15 | 1,503,126,858.9 | 1,537,202,431.18 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 4,566,335,912.09 | 4,799,317,817.59 | 4,483,305,863.13 | 4,258,901,893.45 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,032,781,167 | 1,032,781,167 | 1,032,781,167 | 1,032,781,167 |
| 资本公积 | 2,916,872,949.71 | 2,916,872,949.71 | 2,916,872,949.71 | 2,916,872,949.71 |
| 其他综合收益 | 9,728,822.18 | 9,855,333.05 | 9,464,839.84 | 10,795,608.74 |
| 专项储备 | 3,518,482.92 | 3,983,157.58 | 563,066.97 | 1,600,000 |
| 盈余公积 | 54,501,181.59 | 54,501,181.59 | 54,501,181.59 | 54,501,181.59 |
| 未分配利润 | -349,209,976.05 | -368,892,072.24 | -427,533,113.59 | -400,568,128.92 |
| 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 | 3,668,192,627.35 | 3,649,101,716.69 | 3,586,650,091.52 | 3,615,982,778.12 |
| 少数股东权益 | 13,241,261.98 | 13,783,383.01 | 12,107,337.92 | 9,676,942.12 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,681,433,889.33 | 3,662,885,099.7 | 3,598,757,429.44 | 3,625,659,720.24 |
| 负债和股东权益合计 | 8,247,769,801.42 | 8,462,202,917.29 | 8,082,063,292.57 | 7,884,561,613.69 |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-04-12 |
| 审计意见(境内) | | | | 标准无保留意见 |