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南山铝业

(600219)

  

流通市值:471.52亿  总市值:471.52亿
流通股本:116.14亿   总股本:116.14亿

资产负债表

报告期2025-06-302025-03-312024-12-312024-09-30
公司类型通用通用通用通用
流动资产:
  货币资金27,440,487,158.0627,375,737,063.7125,662,362,403.4324,573,320,078.51
  交易性金融资产---25,636,586.27
  衍生金融资产39,544,8757,529,444.644,986,808.7323,860,382.24
  应收票据及应收账款4,267,756,983.575,225,837,0415,014,642,993.395,151,824,369.42
  其中:应收票据345,619,623.66698,149,258.78910,519,862.54744,205,806.27
        应收账款3,922,137,359.914,527,687,782.224,104,123,130.854,407,618,563.15
  应收款项融资560,023,818.68716,111,827.981,012,276,512.27652,268,511.91
  预付款项560,310,571.21,121,913,464.1499,621,981.551,219,312,420.69
  其他应收款合计111,363,980.9493,695,832.94376,653,748.87317,937,494.98
  存货7,426,382,347.016,245,131,870.116,470,014,285.946,290,422,930.23
  一年内到期的非流动资产---22,139,444.45
  其他流动资产320,974,670.39230,676,190.63348,771,132.47297,136,122.41
  流动资产合计41,020,289,262.4541,310,077,592.7139,682,774,724.2538,891,361,793.28
非流动资产:
  长期股权投资1,564,445,869.651,489,659,253.061,556,174,197.831,547,785,596.18
  其他权益工具投资5,000,0005,000,0005,000,00016,585,777.02
  其他非流动金融资产12,800,00012,800,00012,800,00012,800,000
  固定资产22,457,867,926.522,600,219,569.8723,168,384,893.123,675,860,720.4
  在建工程4,836,712,142.423,239,165,072.872,524,723,278.961,718,122,255.91
  使用权资产11,778,502.3812,478,918.2813,172,660.5412,172,132.63
  无形资产2,230,013,679.22,246,439,122.652,274,178,988.972,282,278,726.32
  长期待摊费用37,225,793.0741,012,394.8243,721,333.7157,775,160.08
  递延所得税资产333,189,339.19330,745,629.36341,691,292.84257,063,600.53
  其他非流动资产421,872,333.64966,658,108.6641,340,749.06510,725,519.33
  非流动资产合计31,910,905,586.0530,944,178,069.5130,581,187,395.0130,091,169,488.4
  资产总计72,931,194,848.572,254,255,662.2270,263,962,119.2668,982,531,281.68
流动负债:
  短期借款4,748,849,842.414,839,006,815.645,513,873,378.554,947,981,011.96
  交易性金融负债--13,285,983.08-
  衍生金融负债17,921.56-11,759,560.16122,250
  应付票据及应付账款3,658,718,547.83,185,441,7743,583,596,113.453,483,607,662.73
  其中:应付票据457,384,516.69544,998,373.75576,586,630.13484,958,044.54
        应付账款3,201,334,031.112,640,443,400.253,007,009,483.322,998,649,618.19
  预收款项1,251,509,433.331,251,509,433.331,251,509,433.331,251,509,433.33
  合同负债197,457,799.57294,777,498.61234,065,911.54420,271,606.35
  应付职工薪酬650,247,793.36602,301,649.29681,096,050.2567,032,916.76
  应交税费166,814,149.3207,096,319.4404,233,904.64213,051,989.79
  其他应付款合计444,830,889.61355,032,936.52963,060,321.81869,085,916.87
        应付股利6,107,297.496,107,297.49605,825,685.65471,930,091.41
  一年内到期的非流动负债2,814,025.322,825,444.062,813,649.731,680,816.83
  其他流动负债313,464,734.82293,180,434.54385,911,043.04546,995,331.56
  流动负债合计11,434,725,137.0811,031,172,305.3913,045,205,349.5312,301,338,936.18
非流动负债:
  长期借款200,000,000200,000,000200,000,000200,155,555.56
  租赁负债9,570,507.049,915,270.9211,016,367.3710,295,067.82
  长期应付职工薪酬2,267,474.382,248,738.772,319,394.94484,423.43
  预计负债913,436.784,606,425.645,259,591.017,551,274.86
  递延收益533,887,835.15547,642,199.07556,679,045.48519,945,685.53
  递延所得税负债255,669,687.93346,730,983.5219,160,439.4912,351,012.21
  其他非流动负债279,404,381.43---
  非流动负债合计1,281,713,322.711,111,143,617.9994,434,838.29750,783,019.41
  负债合计12,716,438,459.7912,142,315,923.2914,039,640,187.8213,052,121,955.59
所有者权益(或股东权益):
  实收资本(或股本)11,613,670,84811,613,670,84811,613,670,84811,708,552,848
  资本公积15,737,115,673.8815,724,632,848.1815,666,278,309.2715,909,903,918.52
  减:库存股193,199,867.5386,931,471.13-220,360,996.81
  其他综合收益-187,621,095.26-251,879,177.07-121,722,359.3345,964,068.78
  盈余公积2,242,865,553.682,242,865,553.682,242,865,553.682,033,423,903.17
  未分配利润22,498,817,264.3122,619,490,083.0220,915,850,943.2320,250,702,901.22
  归属于母公司股东权益合计51,711,648,377.0851,861,848,684.6850,316,943,294.8549,728,186,642.88
  少数股东权益8,503,108,011.638,250,091,054.255,907,378,636.596,202,222,683.21
  股东权益合计60,214,756,388.7160,111,939,738.9356,224,321,931.4455,930,409,326.09
  负债和股东权益合计72,931,194,848.572,254,255,662.2270,263,962,119.2668,982,531,281.68
公告日期2025-08-292025-04-262025-03-252024-10-29
审计意见(境内)标准无保留意见
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