常铝股份
(002160)
| 流通市值：40.51亿 | | | 总市值：40.59亿 |
| 流通股本：10.31亿 | | | 总股本：10.33亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 851,056,522.09 | 789,222,783.98 | 630,152,581.03 | 641,395,661.2 |
| 交易性金融资产 | 1,470,000 | 1,470,000 | 1,470,000 | 1,957,278.65 |
| 应收票据及应收账款 | 2,770,584,432.3 | 2,174,621,568.69 | 2,341,127,744.65 | 2,119,728,800.44 |
| 其中：应收票据 | 236,406,527.7 | 119,679,073.87 | 73,264,426.3 | 60,446,414.83 |
| 应收账款 | 2,534,177,904.6 | 2,054,942,494.82 | 2,267,863,318.35 | 2,059,282,385.61 |
| 应收款项融资 | 267,723,116.61 | 322,521,841.62 | 334,624,503.96 | 298,076,041.57 |
| 预付款项 | 122,363,237.13 | 106,153,800.23 | 110,148,608.89 | 228,921,370.66 |
| 其他应收款合计 | 55,530,940.46 | 54,950,927.7 | 50,772,815.36 | 83,846,993.98 |
| 存货 | 2,512,452,309.34 | 2,759,065,770.77 | 2,046,172,559.97 | 2,059,467,437.8 |
| 合同资产 | 45,413,661.87 | 49,139,687.5 | 45,905,231.23 | 35,623,565.62 |
| 其他流动资产 | 165,445,859.32 | 180,404,725.77 | 136,293,849.01 | 173,385,543.04 |
| 流动资产合计 | 6,792,040,079.12 | 6,437,551,106.26 | 5,696,667,894.1 | 5,642,402,692.96 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 43,752,153.72 | 43,221,623.16 | 43,221,623.16 | 43,505,260 |
| 固定资产 | 2,234,750,704.67 | 2,187,743,737.05 | 2,205,969,762.19 | 2,076,558,506.07 |
| 在建工程 | 78,012,266.31 | 104,106,152.86 | 92,575,699.02 | 180,015,827.62 |
| 使用权资产 | 15,979,144.03 | 9,862,822.18 | 11,851,131.95 | 11,246,833.13 |
| 无形资产 | 149,557,893.39 | 151,051,925.1 | 152,104,565.88 | 145,137,564.72 |
| 商誉 | 531,589,804.23 | 531,589,804.23 | 531,589,804.23 | 531,589,804.23 |
| 长期待摊费用 | 3,857,063.11 | 3,626,023.93 | 4,334,379.67 | 3,442,597.14 |
| 递延所得税资产 | 51,560,770.71 | 45,550,466.66 | 45,528,748.2 | 34,933,808.68 |
| 其他非流动资产 | 42,854,869.28 | 49,227,545.64 | 76,232,760.58 | 68,778,281.68 |
| 非流动资产合计 | 3,151,914,669.45 | 3,125,980,100.81 | 3,163,408,474.88 | 3,095,208,483.27 |
| 资产总计 | 9,943,954,748.57 | 9,563,531,207.07 | 8,860,076,368.98 | 8,737,611,176.23 |
| 流动负债: | | | | |
| 短期借款 | 1,492,481,644.03 | 1,153,751,571.75 | 822,045,718.04 | 1,517,010,213.28 |
| 应付票据及应付账款 | 1,426,528,885.27 | 1,293,863,972.52 | 1,109,048,269.31 | 1,072,101,017.54 |
| 其中：应付票据 | 612,511,742.74 | 498,691,812.25 | 399,922,335.81 | 330,109,775.8 |
| 应付账款 | 814,017,142.53 | 795,172,160.27 | 709,125,933.5 | 741,991,241.74 |
| 合同负债 | 426,820,204.17 | 471,714,949.47 | 364,520,595.25 | 429,880,060.14 |
| 应付职工薪酬 | 38,861,367.57 | 48,535,264.22 | 97,265,392.58 | 68,737,661.15 |
| 应交税费 | 26,160,674.19 | 27,810,451.8 | 31,600,015.11 | 20,091,691.89 |
| 其他应付款合计 | 51,646,061.94 | 51,481,948.66 | 47,093,414.27 | 48,265,291.86 |
| 一年内到期的非流动负债 | 284,512,258.26 | 279,073,363.91 | 262,575,747.7 | 1,379,610,760.89 |
| 其他流动负债 | 47,651,807.59 | 40,265,305.77 | 44,667,849.57 | 65,602,820.44 |
| 流动负债合计 | 3,794,662,903.02 | 3,366,496,828.1 | 2,778,817,001.83 | 4,601,299,517.19 |
| 非流动负债: | | | | |
| 长期借款 | 2,229,328,270.79 | 2,248,558,270.79 | 2,124,941,432.18 | 178,901,432.18 |
| 租赁负债 | 9,388,137.42 | 5,080,746.57 | 4,897,619 | 4,673,217.56 |
| 长期应付款 | 13,020,459.65 | 38,492,535.15 | 63,854,577.16 | 89,829,700.38 |
| 预计负债 | 16,857,831.1 | 16,725,651.27 | 14,915,651.27 | 35,498,319.13 |
| 递延收益 | 71,543,566.87 | 73,077,521.86 | 74,336,476.85 | 72,332,493.79 |
| 递延所得税负债 | 4,092,804.14 | 5,116,384.93 | 4,758,514.47 | 4,282,571.15 |
| 非流动负债合计 | 2,344,231,069.97 | 2,387,051,110.57 | 2,287,704,270.93 | 385,517,734.19 |
| 负债合计 | 6,138,893,972.99 | 5,753,547,938.67 | 5,066,521,272.76 | 4,986,817,251.38 |
| 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 | 2,916,157,273.73 | 2,916,157,273.73 | 2,916,157,273.73 | 2,916,157,273.73 |
| 其他综合收益 | -24,911,427.01 | -4,740,344.96 | -5,459,838.16 | -4,085,231.46 |
| 专项储备 | 12,955,381.1 | 12,290,650.07 | 8,789,763.21 | 9,428,499.7 |
| 盈余公积 | 57,362,963.96 | 57,362,963.96 | 57,362,963.96 | 54,501,181.59 |
| 未分配利润 | -230,609,006.44 | -243,345,345.96 | -256,053,252.07 | -286,028,154.45 |
| 归属于母公司股东权益合计 | 3,763,736,352.34 | 3,770,506,363.84 | 3,753,578,077.67 | 3,722,754,736.11 |
| 少数股东权益 | 41,324,423.24 | 39,476,904.56 | 39,977,018.55 | 28,039,188.74 |
| 股东权益合计 | 3,805,060,775.58 | 3,809,983,268.4 | 3,793,555,096.22 | 3,750,793,924.85 |
| 负债和股东权益合计 | 9,943,954,748.57 | 9,563,531,207.07 | 8,860,076,368.98 | 8,737,611,176.23 |
| 公告日期 | 2026-08-28 | 2026-04-24 | 2026-04-24 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |