常铝股份
(002160)
| 流通市值：30.55亿 | | | 总市值：39.76亿 |
| 流通股本：7.94亿 | | | 总股本：10.33亿 |
| 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 | 565,483,016.71 | 642,521,545.13 | 612,473,062.03 | 725,635,482.34 |
| 应收票据及应收账款 | 1,929,078,154.26 | 2,003,567,225.99 | 1,914,977,749.39 | 1,781,324,639.34 |
| 其中：应收票据 | 63,008,313.02 | 68,175,588.56 | 126,764,230.63 | 73,655,907.33 |
| 应收账款 | 1,866,069,841.24 | 1,935,391,637.43 | 1,788,213,518.76 | 1,707,668,732.01 |
| 应收款项融资 | 331,273,774.36 | 295,298,776.81 | 195,583,658.3 | 337,481,352.14 |
| 预付款项 | 125,348,333.62 | 75,311,627.22 | 168,617,088.57 | 90,482,095.02 |
| 其他应收款合计 | 82,234,195.95 | 101,976,367.92 | 79,452,585.58 | 76,625,460.22 |
| 存货 | 2,351,289,732.21 | 2,172,337,475.96 | 2,127,811,251.16 | 2,364,301,603.35 |
| 合同资产 | 26,010,358.31 | 23,789,477.31 | - | - |
| 一年内到期的非流动资产 | - | - | 30,693,875.63 | 30,693,875.63 |
| 其他流动资产 | 195,548,208.93 | 160,510,917.96 | 142,617,195.74 | 143,101,974.68 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 5,608,223,053 | 5,477,270,692.95 | 5,273,970,086.4 | 5,551,390,102.72 |
| 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 | 1,845,489,549.72 | 1,815,214,047.78 | 1,684,554,063.4 | 1,693,140,070.81 |
| 在建工程 | 376,741,761.9 | 391,267,930.36 | 423,956,517.62 | 352,982,176.59 |
| 使用权资产 | 15,971,972.22 | 15,654,756.3 | 14,356,230.22 | 15,910,107.64 |
| 无形资产 | 146,874,164.47 | 148,698,160.65 | 149,747,108.54 | 151,566,017.22 |
| 商誉 | 531,589,804.23 | 531,589,804.23 | 531,589,804.23 | 531,589,804.23 |
| 长期待摊费用 | 3,918,560.87 | 5,325,193.92 | 9,090,245.07 | 10,028,569.47 |
| 递延所得税资产 | 37,473,219.71 | 35,443,073.36 | 41,657,142.91 | 43,396,139.2 |
| 其他非流动资产 | 75,919,128.18 | 71,643,829.61 | 75,343,343.03 | 68,694,669.41 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,077,483,421.3 | 3,058,342,056.21 | 2,973,799,715.02 | 2,910,812,814.57 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 8,685,706,474.3 | 8,535,612,749.16 | 8,247,769,801.42 | 8,462,202,917.29 |
| 流动负债: | | | | |
| 短期借款 | 1,403,392,671.88 | 1,361,161,733.49 | 1,213,413,618.4 | 1,259,598,482.08 |
| 应付票据及应付账款 | 1,123,383,035.93 | 1,053,056,557.96 | 975,990,712.83 | 1,073,818,888.17 |
| 其中：应付票据 | 409,278,701.08 | 322,502,399.56 | 374,246,236.49 | 438,933,448.63 |
| 应付账款 | 714,104,334.85 | 730,554,158.4 | 601,744,476.34 | 634,885,439.54 |
| 合同负债 | 674,502,152.61 | 522,593,793.85 | 544,694,949.59 | 578,074,299.53 |
| 应付职工薪酬 | 65,299,569.65 | 93,061,205.11 | 48,927,672.78 | 35,750,059.62 |
| 应交税费 | 27,329,892.42 | 45,031,068.21 | 23,023,314.14 | 21,989,091.3 |
| 其他应付款合计 | 37,227,950.17 | 45,142,711.7 | 77,843,769.25 | 79,978,419.07 |
| 一年内到期的非流动负债 | 1,311,106,368.48 | 118,892,758.63 | 129,334,789.98 | 195,361,196.19 |
| 其他流动负债 | 80,354,057.15 | 108,561,627.16 | 84,170,195.84 | 60,873,604.48 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 4,722,595,698.29 | 3,347,501,456.11 | 3,097,399,022.81 | 3,305,444,040.44 |
| 非流动负债: | | | | |
| 长期借款 | 127,287,999.98 | 1,369,787,999.98 | 1,360,399,177 | 1,386,902,416.2 |
| 租赁负债 | 6,769,480 | 6,020,023.72 | 5,924,936.46 | 6,075,930.15 |
| 长期应付款 | - | 0 | 0 | - |
| 预计负债 | 30,398,319.13 | 28,798,319.13 | 24,205,563.59 | 23,005,563.59 |
| 递延收益 | 73,144,153.77 | 74,046,858.75 | 72,195,299.59 | 72,318,883.33 |
| 递延所得税负债 | 4,423,678.7 | 4,498,057.47 | 6,211,912.64 | 5,570,983.88 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 242,023,631.58 | 1,483,151,259.05 | 1,468,936,889.28 | 1,493,873,777.15 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 4,964,619,329.87 | 4,830,652,715.16 | 4,566,335,912.09 | 4,799,317,817.59 |
| 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 | 2,916,872,949.71 | 2,916,872,949.71 |
| 其他综合收益 | -3,185,436.63 | -2,556,862.36 | 9,728,822.18 | 9,855,333.05 |
| 专项储备 | 6,161,131.22 | 3,945,420.35 | 3,518,482.92 | 3,983,157.58 |
| 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 | -308,073,673.8 | -322,729,761.37 | -349,209,976.05 | -368,892,072.24 |
| 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 | 3,698,341,643.11 | 3,682,098,418.94 | 3,668,192,627.35 | 3,649,101,716.69 |
| 少数股东权益 | 22,745,501.32 | 22,861,615.06 | 13,241,261.98 | 13,783,383.01 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,721,087,144.43 | 3,704,960,034 | 3,681,433,889.33 | 3,662,885,099.7 |
| 负债和股东权益合计 | 8,685,706,474.3 | 8,535,612,749.16 | 8,247,769,801.42 | 8,462,202,917.29 |
| 公告日期 | 2025-04-30 | 2025-04-18 | 2024-10-31 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |