南山铝业
(600219)
| 流通市值：421.51亿 | | | 总市值：421.51亿 |
| 流通股本：117.09亿 | | | 总股本：117.09亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 26,388,331,834.43 | 26,905,541,801.25 | 22,602,888,587.33 | 21,285,169,469.16 |
| 衍生金融资产 | 21,225,093.89 | 49,930,506.98 | 1,107,925 | 18,145,250 |
| 应收票据及应收账款 | 4,298,310,569.48 | 4,161,542,765.61 | 4,366,905,426.89 | 4,288,904,871.5 |
| 其中：应收票据 | 1,069,289,300 | 739,228,612.1 | 703,537,609.43 | 876,437,026.5 |
| 应收账款 | 3,229,021,269.48 | 3,422,314,153.51 | 3,663,367,817.46 | 3,412,467,845 |
| 应收款项融资 | 789,645,514.99 | 1,067,376,555.25 | 580,579,630.69 | 512,068,750.27 |
| 预付款项 | 807,297,072.99 | 1,150,970,104.84 | 876,109,622.27 | 1,108,180,551.09 |
| 其他应收款合计 | 769,789,615.19 | 1,443,117,393.22 | 216,957,544.75 | 261,826,069.07 |
| 存货 | 6,271,535,676.8 | 5,519,013,701.16 | 6,285,447,817.74 | 6,350,270,186.31 |
| 一年内到期的非流动资产 | 22,099,444.45 | 21,950,000 | 21,608,000 | - |
| 其他流动资产 | 240,736,471.44 | 117,992,763.91 | 139,983,746.85 | 87,203,595.22 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 39,926,474,745.83 | 40,976,963,467.8 | 35,765,413,631.19 | 34,667,573,821.6 |
| 非流动资产: | | | | |
| 长期股权投资 | 672,087,113.77 | 664,449,093.78 | 644,865,093.45 | 588,136,095.16 |
| 其他权益工具投资 | 16,585,777.02 | 21,465,866.35 | 21,465,866.35 | 21,465,866.35 |
| 其他非流动金融资产 | 12,800,000 | 12,800,000 | 12,800,000 | 12,800,000 |
| 固定资产 | 24,433,222,915.08 | 24,456,097,967.36 | 26,519,079,520.82 | 26,011,812,672.66 |
| 在建工程 | 682,857,340.16 | 987,745,723.13 | 835,697,912.77 | 1,078,996,783.65 |
| 使用权资产 | 13,549,210.27 | 2,676,865.23 | 2,797,427.3 | 3,234,811.25 |
| 无形资产 | 2,378,643,590.7 | 2,343,995,393.76 | 2,407,901,798.28 | 2,335,712,119.54 |
| 长期待摊费用 | 33,747,923.83 | 28,279,413.55 | 94,937,803.52 | 91,986,824.77 |
| 递延所得税资产 | 250,831,818.29 | 238,494,328.85 | 206,964,130.16 | 206,087,565.33 |
| 其他非流动资产 | 394,539,786.44 | 333,025,938.15 | 276,058,476.94 | 193,323,183.42 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 28,888,865,475.56 | 29,089,030,590.16 | 31,022,568,029.59 | 30,543,555,922.13 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 68,815,340,221.39 | 70,065,994,057.96 | 66,787,981,660.78 | 65,211,129,743.73 |
| 流动负债: | | | | |
| 短期借款 | 7,532,651,650.59 | 9,059,226,859.8 | 8,125,115,899.75 | 7,580,166,190.64 |
| 衍生金融负债 | - | 787,675 | 94,413.46 | 175,853.13 |
| 应付票据及应付账款 | 3,247,259,031.66 | 3,108,670,871.58 | 3,177,471,718.99 | 3,319,836,892.16 |
| 其中：应付票据 | 511,046,682.18 | 500,684,638.69 | 473,714,839.26 | 743,659,916.71 |
| 应付账款 | 2,736,212,349.48 | 2,607,986,232.89 | 2,703,756,879.73 | 2,576,176,975.45 |
| 预收款项 | 1,251,509,433.33 | 2,102,535,848 | 430,719,486.67 | - |
| 合同负债 | 246,955,915.69 | 278,277,564.86 | 272,424,176.06 | 571,407,973.79 |
| 应付职工薪酬 | 656,261,682.15 | 577,448,348.94 | 640,090,302.32 | 589,495,415.36 |
| 应交税费 | 186,371,970.51 | 275,270,139.66 | 234,589,976.93 | 236,278,727.17 |
| 其他应付款合计 | 376,657,234.92 | 703,186,591.46 | 585,003,904.74 | 463,740,356.92 |
| 应付股利 | 12,835,862.49 | 12,928,107.49 | 6,107,297.49 | 6,107,297.49 |
| 一年内到期的非流动负债 | 102,868,170.5 | 297,966,810.87 | 198,312,554.21 | 12,105,211.4 |
| 其他流动负债 | 511,248,380.59 | 534,859,589.82 | 578,703,256.82 | 687,577,180.43 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 14,111,783,469.94 | 16,938,230,299.99 | 14,242,525,689.95 | 13,460,783,801 |
| 非流动负债: | | | | |
| 长期借款 | 28,500,000 | 28,529,291.67 | 129,104,805.55 | 320,348,486.11 |
| 租赁负债 | 12,200,025.57 | 811,350.03 | 468,657.8 | 930,912.34 |
| 预计负债 | 9,020,752.58 | - | - | - |
| 递延收益 | 557,272,496.54 | 586,120,213.53 | 598,229,949.26 | 608,045,566.32 |
| 递延所得税负债 | 68,465,881.14 | 22,041,390.03 | 12,051,808.86 | 16,056,700.74 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 675,459,155.83 | 637,502,245.26 | 739,855,221.47 | 945,381,665.51 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 14,787,242,625.77 | 17,575,732,545.25 | 14,982,380,911.42 | 14,406,165,466.51 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 11,708,552,848 | 11,708,552,848 | 11,708,552,848 | 11,708,552,848 |
| 资本公积 | 15,909,903,918.52 | 15,909,903,918.52 | 15,909,903,918.52 | 15,909,903,918.52 |
| 其他综合收益 | 63,197,695.16 | 246,308,122.81 | 364,132,111.99 | -22,844,358.13 |
| 盈余公积 | 2,033,423,903.17 | 1,805,517,018.5 | 1,805,517,018.5 | 1,805,517,018.5 |
| 未分配利润 | 18,629,074,339.46 | 17,524,971,471.14 | 16,696,104,982.58 | 16,370,290,441.46 |
| 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 | 48,344,152,704.31 | 47,195,253,378.97 | 46,484,210,879.59 | 45,771,419,868.35 |
| 少数股东权益 | 5,683,944,891.31 | 5,295,008,133.74 | 5,321,389,869.77 | 5,033,544,408.87 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 54,028,097,595.62 | 52,490,261,512.71 | 51,805,600,749.36 | 50,804,964,277.22 |
| 负债和股东权益合计 | 68,815,340,221.39 | 70,065,994,057.96 | 66,787,981,660.78 | 65,211,129,743.73 |
| 公告日期 | 2024-02-29 | 2023-10-28 | 2023-08-26 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |