南山铝业
(600219)
| 流通市值：543.52亿 | | | 总市值：543.52亿 |
| 流通股本：116.14亿 | | | 总股本：116.14亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 26,946,206,408.47 | 27,440,487,158.06 | 27,375,737,063.71 | 25,662,362,403.43 |
| 交易性金融资产 | 70,000,000 | - | - | - |
| 衍生金融资产 | 16,176,188.41 | 39,544,875 | 7,529,444.64 | 4,986,808.73 |
| 应收票据及应收账款 | 4,135,354,077.62 | 4,267,756,983.57 | 5,225,837,041 | 5,014,642,993.39 |
| 其中：应收票据 | 230,994,636.2 | 345,619,623.66 | 698,149,258.78 | 910,519,862.54 |
| 应收账款 | 3,904,359,441.42 | 3,922,137,359.91 | 4,527,687,782.22 | 4,104,123,130.85 |
| 应收款项融资 | 749,386,114.83 | 560,023,818.68 | 716,111,827.98 | 1,012,276,512.27 |
| 预付款项 | 883,089,891.61 | 560,310,571.2 | 1,121,913,464.1 | 499,621,981.55 |
| 其他应收款合计 | 71,342,740.28 | 111,363,980.94 | 93,695,832.94 | 376,653,748.87 |
| 存货 | 7,314,016,482.71 | 7,426,382,347.01 | 6,245,131,870.11 | 6,470,014,285.94 |
| 其他流动资产 | 312,744,194.19 | 320,974,670.39 | 230,676,190.63 | 348,771,132.47 |
| 流动资产合计 | 40,791,760,955.72 | 41,020,289,262.45 | 41,310,077,592.71 | 39,682,774,724.25 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,576,167,945.97 | 1,564,445,869.65 | 1,489,659,253.06 | 1,556,174,197.83 |
| 其他权益工具投资 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 |
| 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 | 23,740,419,990.13 | 22,457,867,926.5 | 22,600,219,569.87 | 23,168,384,893.1 |
| 在建工程 | 4,256,444,146.29 | 4,836,712,142.42 | 3,239,165,072.87 | 2,524,723,278.96 |
| 使用权资产 | 11,093,381.53 | 11,778,502.38 | 12,478,918.28 | 13,172,660.54 |
| 无形资产 | 2,196,989,822.98 | 2,230,013,679.2 | 2,246,439,122.65 | 2,274,178,988.97 |
| 长期待摊费用 | 30,703,952.07 | 37,225,793.07 | 41,012,394.82 | 43,721,333.71 |
| 递延所得税资产 | 387,501,774.65 | 333,189,339.19 | 330,745,629.36 | 341,691,292.84 |
| 其他非流动资产 | 285,548,970.41 | 421,872,333.64 | 966,658,108.6 | 641,340,749.06 |
| 非流动资产合计 | 32,502,669,984.03 | 31,910,905,586.05 | 30,944,178,069.51 | 30,581,187,395.01 |
| 资产总计 | 73,294,430,939.75 | 72,931,194,848.5 | 72,254,255,662.22 | 70,263,962,119.26 |
| 流动负债: | | | | |
| 短期借款 | 4,434,405,127.04 | 4,748,849,842.41 | 4,839,006,815.64 | 5,513,873,378.55 |
| 交易性金融负债 | - | - | - | 13,285,983.08 |
| 衍生金融负债 | - | 17,921.56 | - | 11,759,560.16 |
| 应付票据及应付账款 | 3,956,964,858.88 | 3,658,718,547.8 | 3,185,441,774 | 3,583,596,113.45 |
| 其中：应付票据 | 462,659,163.35 | 457,384,516.69 | 544,998,373.75 | 576,586,630.13 |
| 应付账款 | 3,494,305,695.53 | 3,201,334,031.11 | 2,640,443,400.25 | 3,007,009,483.32 |
| 预收款项 | 1,251,509,433.33 | 1,251,509,433.33 | 1,251,509,433.33 | 1,251,509,433.33 |
| 合同负债 | 265,011,793.05 | 197,457,799.57 | 294,777,498.61 | 234,065,911.54 |
| 应付职工薪酬 | 600,863,803.28 | 650,247,793.36 | 602,301,649.29 | 681,096,050.2 |
| 应交税费 | 669,607,487.64 | 166,814,149.3 | 207,096,319.4 | 404,233,904.64 |
| 其他应付款合计 | 489,811,039.31 | 444,830,889.61 | 355,032,936.52 | 963,060,321.81 |
| 应付股利 | 146,147,002.86 | 6,107,297.49 | 6,107,297.49 | 605,825,685.65 |
| 一年内到期的非流动负债 | 201,883,841.9 | 2,814,025.32 | 2,825,444.06 | 2,813,649.73 |
| 其他流动负债 | 193,795,313.01 | 313,464,734.82 | 293,180,434.54 | 385,911,043.04 |
| 流动负债合计 | 12,063,852,697.44 | 11,434,725,137.08 | 11,031,172,305.39 | 13,045,205,349.53 |
| 非流动负债: | | | | |
| 长期借款 | - | 200,000,000 | 200,000,000 | 200,000,000 |
| 租赁负债 | 9,400,984.05 | 9,570,507.04 | 9,915,270.92 | 11,016,367.37 |
| 长期应付职工薪酬 | 2,191,432.62 | 2,267,474.38 | 2,248,738.77 | 2,319,394.94 |
| 预计负债 | - | 913,436.78 | 4,606,425.64 | 5,259,591.01 |
| 递延收益 | 536,316,480.11 | 533,887,835.15 | 547,642,199.07 | 556,679,045.48 |
| 递延所得税负债 | 262,209,853.6 | 255,669,687.93 | 346,730,983.5 | 219,160,439.49 |
| 其他非流动负债 | - | 279,404,381.43 | - | - |
| 非流动负债合计 | 810,118,750.38 | 1,281,713,322.71 | 1,111,143,617.9 | 994,434,838.29 |
| 负债合计 | 12,873,971,447.82 | 12,716,438,459.79 | 12,142,315,923.29 | 14,039,640,187.82 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 11,613,670,848 | 11,613,670,848 | 11,613,670,848 | 11,613,670,848 |
| 资本公积 | 15,737,115,673.88 | 15,737,115,673.88 | 15,724,632,848.18 | 15,666,278,309.27 |
| 减:库存股 | 311,565,921.48 | 193,199,867.53 | 86,931,471.13 | - |
| 其他综合收益 | -448,454,067.27 | -187,621,095.26 | -251,879,177.07 | -121,722,359.33 |
| 盈余公积 | 2,242,865,553.68 | 2,242,865,553.68 | 2,242,865,553.68 | 2,242,865,553.68 |
| 未分配利润 | 23,184,194,275.11 | 22,498,817,264.31 | 22,619,490,083.02 | 20,915,850,943.23 |
| 归属于母公司股东权益合计 | 52,017,826,361.92 | 51,711,648,377.08 | 51,861,848,684.68 | 50,316,943,294.85 |
| 少数股东权益 | 8,402,633,130.01 | 8,503,108,011.63 | 8,250,091,054.25 | 5,907,378,636.59 |
| 股东权益合计 | 60,420,459,491.93 | 60,214,756,388.71 | 60,111,939,738.93 | 56,224,321,931.44 |
| 负债和股东权益合计 | 73,294,430,939.75 | 72,931,194,848.5 | 72,254,255,662.22 | 70,263,962,119.26 |
| 公告日期 | 2025-10-30 | 2025-08-29 | 2025-04-26 | 2025-03-25 |
| 审计意见(境内) | | | | 标准无保留意见 |