中铝国际
(601068)
| 流通市值：116.97亿 | | | 总市值：135.23亿 |
| 流通股本：25.60亿 | | | 总股本：29.59亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 4,136,579,000 | 4,061,290,000 | 4,215,417,990 | 3,875,116,708.44 |
| 应收票据及应收账款 | 15,200,475,000 | 15,337,807,000 | 15,225,853,470 | 15,227,079,673.08 |
| 其中：应收票据 | 142,043,000 | 223,057,000 | 1,978,700 | 1,727,786.8 |
| 应收账款 | 15,058,432,000 | 15,114,750,000 | 15,223,874,770 | 15,225,351,886.28 |
| 应收款项融资 | 403,912,000 | 453,487,000 | 430,101,350 | 446,769,913.34 |
| 预付款项 | 550,018,000 | 509,994,000 | 523,182,340 | 515,853,057.12 |
| 其他应收款合计 | 1,338,689,000 | 1,352,121,000 | 1,619,174,680 | 1,623,106,340.55 |
| 其中:应收利息 | 10,579,000 | 4,830,000 | 4,289,600 | 4,849,581.53 |
| 应收股利 | 21,462,000 | 21,462,000 | 8,613,080 | 8,125,422.21 |
| 存货 | 2,233,549,000 | 2,229,446,000 | 2,958,305,380 | 2,903,671,817.82 |
| 合同资产 | 7,286,523,000 | 6,721,256,000 | 7,706,909,680 | 7,626,053,421.06 |
| 一年内到期的非流动资产 | 136,304,000 | 171,605,000 | 215,461,580 | 215,461,580.84 |
| 其他流动资产 | 776,952,000 | 578,468,000 | 506,931,950 | 500,942,510.35 |
| 流动资产平衡项目 | -1,000 | 0 | 0 | 0 |
| 流动资产合计 | 32,063,000,000 | 32,115,980,000 | 33,401,338,420 | 32,934,055,022.6 |
| 非流动资产: | | | | |
| 长期应收款 | 1,670,234,000 | 1,680,909,000 | 1,800,478,230 | 1,776,859,971.41 |
| 长期股权投资 | 754,306,000 | 754,306,000 | 739,195,760 | 741,560,871.57 |
| 其他权益工具投资 | 49,248,000 | 49,248,000 | 51,499,750 | 51,159,750.62 |
| 投资性房地产 | 758,237,000 | 766,966,000 | 561,618,750 | 568,883,759.19 |
| 固定资产 | 2,479,348,000 | 2,409,495,000 | 2,244,804,730 | 2,275,319,372.4 |
| 在建工程 | 77,200,000 | 76,590,000 | 247,842,330 | 245,161,466.63 |
| 使用权资产 | 37,327,000 | 39,680,000 | 8,212,200 | 9,010,648.19 |
| 无形资产 | 1,258,818,000 | 1,314,681,000 | 1,252,295,740 | 1,288,433,829.48 |
| 开发支出 | 4,761,000 | 4,716,000 | 4,633,260 | 4,290,294.46 |
| 商誉 | 875,000 | 875,000 | 875,130 | 875,128.92 |
| 长期待摊费用 | 41,232,000 | 33,689,000 | 40,133,920 | 44,083,886.65 |
| 递延所得税资产 | 1,197,666,000 | 1,205,680,000 | 1,228,089,620 | 1,201,914,225.89 |
| 其他非流动资产 | 443,354,000 | 490,988,000 | 671,180,180 | 709,147,751.38 |
| 非流动资产平衡项目 | 1,000 | 0 | 10 | 0 |
| 非流动资产合计 | 8,772,607,000 | 8,827,823,000 | 8,850,859,610 | 8,916,700,956.79 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 40,835,607,000 | 40,943,803,000 | 42,252,198,030 | 41,850,755,979.39 |
| 流动负债: | | | | |
| 短期借款 | 1,227,938,000 | 1,343,848,000 | 3,439,564,790 | 3,622,608,331.35 |
| 应付票据及应付账款 | 15,817,088,000 | 16,389,240,000 | 16,154,403,070 | 15,848,373,639.35 |
| 其中：应付票据 | 4,062,825,000 | 3,837,044,000 | 3,478,061,620 | 3,498,498,901.22 |
| 应付账款 | 11,754,263,000 | 12,552,196,000 | 12,676,341,450 | 12,349,874,738.13 |
| 预收款项 | 265,000 | 1,613,000 | - | - |
| 合同负债 | 4,117,713,000 | 4,137,373,000 | 3,471,628,900 | 3,186,332,199.46 |
| 应付职工薪酬 | 220,397,000 | 234,078,000 | 201,168,880 | 236,183,912.33 |
| 应交税费 | 127,885,000 | 163,013,000 | 115,472,910 | 108,993,547.6 |
| 其他应付款合计 | 1,722,671,000 | 1,539,677,000 | 1,539,804,960 | 1,505,031,455.06 |
| 其中:应付利息 | - | - | 0 | - |
| 应付股利 | 79,253,000 | 31,201,000 | 2,722,970 | 2,408,891.77 |
| 一年内到期的非流动负债 | 2,476,485,000 | 1,424,748,000 | 1,099,638,690 | 2,910,305,948.03 |
| 其他流动负债 | 1,518,432,000 | 1,576,228,000 | 1,477,197,560 | 1,565,924,934.28 |
| 流动负债平衡项目 | 0 | 0 | -20 | 0 |
| 流动负债合计 | 27,228,874,000 | 26,809,818,000 | 27,498,879,740 | 28,983,753,967.46 |
| 非流动负债: | | | | |
| 长期借款 | 5,555,017,000 | 6,179,831,000 | 7,416,040,980 | 5,125,623,648.62 |
| 租赁负债 | 26,783,000 | 26,128,000 | 6,371,270 | 6,371,274.09 |
| 长期应付款 | 2,259,000 | 1,069,000 | 1,129,010 | 1,419,611.8 |
| 长期应付职工薪酬 | 521,152,000 | 521,152,000 | 539,106,260 | 538,721,000 |
| 递延收益 | 75,502,000 | 79,662,000 | 67,490,240 | 67,458,974.64 |
| 递延所得税负债 | 71,643,000 | 71,643,000 | 72,225,140 | 71,851,804.07 |
| 非流动负债平衡项目 | -1,000 | 0 | 0 | 0 |
| 非流动负债合计 | 6,252,355,000 | 6,879,485,000 | 8,102,362,900 | 5,811,446,313.22 |
| 负债平衡项目 | 0 | 0 | 10 | 0 |
| 负债合计 | 33,481,229,000 | 33,689,303,000 | 35,601,242,650 | 34,795,200,280.68 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,959,067,000 | 2,959,067,000 | 2,959,066,670 | 2,959,066,667 |
| 其他权益工具 | 4,741,920,000 | 4,741,920,000 | 1,933,684,910 | 2,433,684,905.65 |
| 永续债 | 4,741,920,000 | 4,741,920,000 | 1,933,684,910 | 2,433,684,905.65 |
| 资本公积 | 898,789,000 | 898,789,000 | 919,256,700 | 911,474,611.35 |
| 其他综合收益 | 152,105,000 | 152,900,000 | 176,356,750 | 143,819,752.78 |
| 专项储备 | 252,441,000 | 218,980,000 | 225,579,000 | 235,126,663.86 |
| 盈余公积 | 229,735,000 | 229,735,000 | 229,735,030 | 229,735,034.17 |
| 未分配利润 | -2,128,932,000 | -2,184,850,000 | -224,531,720 | -281,172,629.05 |
| 归属于母公司股东权益平衡项目 | -1,000 | 0 | -10 | 0 |
| 归属于母公司股东权益合计 | 7,105,124,000 | 7,016,541,000 | 6,219,147,330 | 6,631,735,005.76 |
| 少数股东权益 | 249,254,000 | 237,959,000 | 431,808,050 | 423,820,692.95 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 7,354,378,000 | 7,254,500,000 | 6,650,955,380 | 7,055,555,698.71 |
| 负债和股东权益合计 | 40,835,607,000 | 40,943,803,000 | 42,252,198,030 | 41,850,755,979.39 |
| 公告日期 | 2024-04-19 | 2024-03-29 | 2023-10-28 | 2023-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |