中国铝业
(601600)
| 流通市值：1134.17亿 | | | 总市值：1473.59亿 |
| 流通股本：132.03亿 | | | 总股本：171.55亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 47,578,097,000 | 44,286,241,000 | 31,850,954,000 | 29,238,071,000 |
| 交易性金融资产 | 8,807,288,000 | 6,008,373,000 | 5,011,571,000 | 4,409,215,000 |
| 衍生金融资产 | 5,948,000 | 5,230,000 | 15,039,000 | 1,100,000 |
| 应收票据及应收账款 | 9,208,668,000 | 7,402,341,000 | 7,858,898,000 | 5,172,220,000 |
| 应收账款 | 9,208,668,000 | 7,402,341,000 | 7,858,898,000 | 5,172,220,000 |
| 应收款项融资 | 6,550,077,000 | 8,698,174,000 | 6,944,511,000 | 4,560,385,000 |
| 预付款项 | 728,025,000 | 675,013,000 | 779,901,000 | 555,190,000 |
| 其他应收款合计 | 1,218,688,000 | 1,278,511,000 | 1,351,461,000 | 1,425,054,000 |
| 其中:应收利息 | 1,834,000 | 1,978,000 | - | 6,539,000 |
| 应收股利 | 444,677,000 | 455,052,000 | 410,201,000 | 388,572,000 |
| 存货 | 22,918,465,000 | 22,939,702,000 | 24,497,377,000 | 24,021,595,000 |
| 其他流动资产 | 942,664,000 | 989,403,000 | 1,137,211,000 | 1,092,032,000 |
| 流动资产合计 | 97,957,920,000 | 92,282,988,000 | 79,446,923,000 | 71,641,359,000 |
| 非流动资产: | | | | |
| 长期应收款 | 70,193,000 | 70,193,000 | 70,193,000 | 70,193,000 |
| 长期股权投资 | 12,430,685,000 | 12,356,547,000 | 12,442,794,000 | 12,361,072,000 |
| 其他权益工具投资 | 1,476,850,000 | 1,510,704,000 | 1,956,647,000 | 1,960,294,000 |
| 投资性房地产 | 1,099,577,000 | 1,106,934,000 | 1,117,638,000 | 1,118,497,000 |
| 固定资产 | 94,857,288,000 | 95,862,116,000 | 96,760,338,000 | 98,678,173,000 |
| 在建工程 | 6,989,917,000 | 5,985,407,000 | 5,779,087,000 | 5,258,222,000 |
| 使用权资产 | 8,355,412,000 | 8,566,676,000 | 8,756,318,000 | 9,000,987,000 |
| 无形资产 | 17,069,469,000 | 17,134,824,000 | 17,265,653,000 | 17,457,140,000 |
| 商誉 | 3,494,894,000 | 3,494,894,000 | 3,494,894,000 | 3,494,894,000 |
| 长期待摊费用 | 1,188,676,000 | 1,208,960,000 | 1,282,346,000 | 1,296,205,000 |
| 递延所得税资产 | 4,283,602,000 | 4,019,572,000 | 3,931,951,000 | 3,661,290,000 |
| 其他非流动资产 | 850,016,000 | 977,476,000 | 1,002,145,000 | 1,023,407,000 |
| 非流动资产合计 | 152,166,579,000 | 152,294,303,000 | 153,860,004,000 | 155,380,374,000 |
| 资产总计 | 250,124,499,000 | 244,577,291,000 | 233,306,927,000 | 227,021,733,000 |
| 流动负债: | | | | |
| 短期借款 | 6,001,748,000 | 5,231,914,000 | 4,228,516,000 | 7,385,390,000 |
| 衍生金融负债 | 2,342,000 | 43,499,000 | 21,683,000 | 49,395,000 |
| 应付票据及应付账款 | 20,687,847,000 | 18,285,710,000 | 19,085,566,000 | 18,187,366,000 |
| 其中：应付票据 | 4,179,754,000 | 3,994,938,000 | 5,055,778,000 | 5,783,856,000 |
| 应付账款 | 16,508,093,000 | 14,290,772,000 | 14,029,788,000 | 12,403,510,000 |
| 预收款项 | 44,857,000 | 48,665,000 | 65,367,000 | 835,715,000 |
| 合同负债 | 3,191,055,000 | 2,498,868,000 | 2,790,059,000 | 2,179,044,000 |
| 应付职工薪酬 | 2,768,919,000 | 2,586,401,000 | 1,449,717,000 | 963,937,000 |
| 应交税费 | 4,195,409,000 | 4,259,647,000 | 4,006,496,000 | 2,931,015,000 |
| 其他应付款合计 | 11,758,083,000 | 10,087,593,000 | 7,413,353,000 | 8,352,789,000 |
| 应付股利 | 5,022,944,000 | 2,843,874,000 | 163,074,000 | 415,142,000 |
| 一年内到期的非流动负债 | 9,978,921,000 | 13,406,818,000 | 11,064,974,000 | 11,552,584,000 |
| 其他流动负债 | 478,000,000 | 362,488,000 | 543,757,000 | 304,013,000 |
| 流动负债合计 | 59,107,181,000 | 56,811,603,000 | 50,669,488,000 | 52,781,781,000 |
| 非流动负债: | | | | |
| 长期借款 | 23,461,766,000 | 24,522,799,000 | 25,972,519,000 | 27,214,688,000 |
| 应付债券 | 9,464,390,000 | 8,496,557,000 | 9,027,905,000 | 8,994,952,000 |
| 租赁负债 | 8,273,574,000 | 8,255,642,000 | 8,419,521,000 | 8,443,353,000 |
| 长期应付款 | 1,847,337,000 | 1,867,153,000 | 1,921,425,000 | 1,936,230,000 |
| 长期应付职工薪酬 | 495,290,000 | 498,804,000 | 561,347,000 | 561,935,000 |
| 预计负债 | 2,574,213,000 | 2,643,056,000 | 2,711,489,000 | 2,741,287,000 |
| 递延收益 | 386,404,000 | 320,750,000 | 422,863,000 | 469,696,000 |
| 递延所得税负债 | 1,141,645,000 | 1,129,229,000 | 1,173,297,000 | 1,259,941,000 |
| 其他非流动负债 | 62,436,000 | 39,195,000 | 61,493,000 | 46,209,000 |
| 非流动负债合计 | 47,707,055,000 | 47,773,185,000 | 50,271,859,000 | 51,668,291,000 |
| 负债合计 | 106,814,236,000 | 104,584,788,000 | 100,941,347,000 | 104,450,072,000 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 17,154,759,000 | 17,154,971,000 | 17,154,971,000 | 17,155,632,000 |
| 资本公积 | 21,239,029,000 | 21,240,335,000 | 21,223,720,000 | 21,219,314,000 |
| 减:库存股 | 16,357,000 | 16,878,000 | 95,705,000 | 97,423,000 |
| 其他综合收益 | -107,923,000 | -60,745,000 | 130,298,000 | 41,537,000 |
| 专项储备 | 690,943,000 | 658,197,000 | 535,085,000 | 428,654,000 |
| 盈余公积 | 3,956,661,000 | 3,956,661,000 | 3,556,744,000 | 3,556,744,000 |
| 未分配利润 | 42,880,877,000 | 41,570,371,000 | 38,140,078,000 | 32,620,364,000 |
| 归属于母公司股东权益合计 | 85,797,989,000 | 84,502,912,000 | 80,645,191,000 | 74,924,822,000 |
| 少数股东权益 | 57,512,274,000 | 55,489,591,000 | 51,720,389,000 | 47,646,839,000 |
| 股东权益合计 | 143,310,263,000 | 139,992,503,000 | 132,365,580,000 | 122,571,661,000 |
| 负债和股东权益合计 | 250,124,499,000 | 244,577,291,000 | 233,306,927,000 | 227,021,733,000 |
| 公告日期 | 2026-10-30 | 2026-08-28 | 2026-04-24 | 2026-03-28 |
| 审计意见(境内) | | | | 标准无保留意见 |