中国铝业
(601600)
| 流通市值：1030.87亿 | | | 总市值：1343.29亿 |
| 流通股本：131.66亿 | | | 总股本：171.56亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 26,918,031,000 | 26,084,662,000 | 22,210,452,000 | 22,953,843,000 |
| 交易性金融资产 | 3,007,399,000 | 994,512,000 | 2,003,583,000 | 2,082,000 |
| 衍生金融资产 | 26,556,000 | 70,666,000 | 90,665,000 | - |
| 应收票据及应收账款 | 6,389,554,000 | 6,780,375,000 | 5,231,127,000 | 5,759,112,000 |
| 应收账款 | 6,389,554,000 | 6,780,375,000 | 5,231,127,000 | 5,759,112,000 |
| 应收款项融资 | 4,272,359,000 | 4,195,727,000 | 1,908,658,000 | 3,775,861,000 |
| 预付款项 | 834,256,000 | 447,166,000 | 508,829,000 | 997,364,000 |
| 其他应收款合计 | 1,686,005,000 | 1,748,082,000 | 1,610,417,000 | 1,938,555,000 |
| 其中:应收利息 | 43,905,000 | 41,895,000 | 16,473,000 | - |
| 应收股利 | 365,580,000 | 367,232,000 | 375,361,000 | - |
| 存货 | 25,730,639,000 | 27,549,875,000 | 24,420,614,000 | 24,465,704,000 |
| 其他流动资产 | 1,377,338,000 | 1,667,074,000 | 1,069,694,000 | 749,876,000 |
| 流动资产平衡项目 | 0 | 0 | 0 | -2,000 |
| 流动资产合计 | 70,242,137,000 | 69,538,139,000 | 59,054,039,000 | 60,642,395,000 |
| 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 | 11,696,681,000 | 11,780,538,000 | 11,548,690,000 | 10,853,616,000 |
| 其他权益工具投资 | 2,094,718,000 | 1,776,197,000 | 1,773,968,000 | 2,176,397,000 |
| 投资性房地产 | 2,008,763,000 | 2,024,372,000 | 2,039,141,000 | 2,061,686,000 |
| 固定资产 | 97,293,093,000 | 95,766,891,000 | 95,863,182,000 | 95,678,834,000 |
| 在建工程 | 8,969,874,000 | 10,301,198,000 | 10,578,085,000 | 9,316,227,000 |
| 使用权资产 | 8,449,489,000 | 8,359,266,000 | 8,602,219,000 | 8,306,939,000 |
| 无形资产 | 17,569,228,000 | 17,190,346,000 | 17,273,268,000 | 17,200,092,000 |
| 商誉 | 3,494,894,000 | 3,494,894,000 | 3,494,894,000 | 3,494,894,000 |
| 长期待摊费用 | 1,273,743,000 | 1,271,429,000 | 1,159,192,000 | 938,166,000 |
| 递延所得税资产 | 3,324,141,000 | 3,216,185,000 | 3,242,649,000 | 2,262,174,000 |
| 其他非流动资产 | 1,007,343,000 | 1,339,305,000 | 1,228,819,000 | 1,248,858,000 |
| 非流动资产合计 | 157,252,160,000 | 156,590,814,000 | 156,874,300,000 | 153,608,076,000 |
| 资产总计 | 227,494,297,000 | 226,128,953,000 | 215,928,339,000 | 214,250,471,000 |
| 流动负债: | | | | |
| 短期借款 | 3,622,545,000 | 5,973,921,000 | 3,076,708,000 | 3,595,364,000 |
| 交易性金融负债 | - | - | - | 54,897,000 |
| 衍生金融负债 | 38,708,000 | 32,291,000 | - | - |
| 应付票据及应付账款 | 21,415,332,000 | 22,926,387,000 | 19,824,286,000 | 20,406,923,000 |
| 其中：应付票据 | 7,608,904,000 | 8,029,917,000 | 6,779,505,000 | 5,413,399,000 |
| 应付账款 | 13,806,428,000 | 14,896,470,000 | 13,044,781,000 | 14,993,524,000 |
| 预收款项 | 97,078,000 | 138,699,000 | 144,136,000 | 216,797,000 |
| 合同负债 | 1,930,704,000 | 2,389,928,000 | 1,807,550,000 | 3,983,015,000 |
| 应付职工薪酬 | 1,819,926,000 | 1,117,730,000 | 883,009,000 | 1,544,665,000 |
| 应交税费 | 2,626,213,000 | 2,695,368,000 | 2,404,327,000 | 2,097,633,000 |
| 其他应付款合计 | 10,858,967,000 | 8,050,790,000 | 8,305,366,000 | 7,486,966,000 |
| 应付股利 | 2,520,711,000 | 122,413,000 | 195,329,000 | - |
| 一年内到期的非流动负债 | 5,076,653,000 | 5,123,119,000 | 8,463,288,000 | 12,532,550,000 |
| 其他流动负债 | 297,389,000 | 1,570,013,000 | 1,318,195,000 | 720,726,000 |
| 流动负债合计 | 47,783,515,000 | 50,018,246,000 | 46,226,865,000 | 52,639,536,000 |
| 非流动负债: | | | | |
| 长期借款 | 33,182,873,000 | 33,615,100,000 | 34,761,672,000 | 32,546,387,000 |
| 应付债券 | 12,110,303,000 | 11,078,083,000 | 9,081,805,000 | 6,991,708,000 |
| 租赁负债 | 8,176,796,000 | 8,134,512,000 | 8,215,673,000 | 8,287,736,000 |
| 长期应付款 | 1,033,207,000 | 1,053,972,000 | 1,092,887,000 | 790,710,000 |
| 长期应付职工薪酬 | 480,205,000 | 494,049,000 | 494,631,000 | 341,560,000 |
| 预计负债 | 2,174,552,000 | 2,204,926,000 | 2,246,263,000 | 1,103,982,000 |
| 递延收益 | 463,654,000 | 463,265,000 | 391,279,000 | 265,830,000 |
| 递延所得税负债 | 1,191,981,000 | 1,264,086,000 | 1,312,395,000 | 1,240,856,000 |
| 其他非流动负债 | 53,645,000 | 62,528,000 | 62,683,000 | 79,022,000 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 1,000 |
| 非流动负债合计 | 58,867,216,000 | 58,370,521,000 | 57,659,288,000 | 51,647,792,000 |
| 负债合计 | 106,650,731,000 | 108,388,767,000 | 103,886,153,000 | 104,287,328,000 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 17,155,632,000 | 17,155,632,000 | 17,156,499,000 | 17,158,381,000 |
| 其他权益工具 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 |
| 永续债 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 |
| 资本公积 | 21,401,220,000 | 23,269,685,000 | 23,286,654,000 | 23,171,703,000 |
| 减:库存股 | 112,336,000 | 209,995,000 | 212,280,000 | 258,545,000 |
| 其他综合收益 | 51,657,000 | -68,716,000 | -68,412,000 | 120,930,000 |
| 专项储备 | 458,217,000 | 524,291,000 | 323,851,000 | 519,503,000 |
| 盈余公积 | 3,224,915,000 | 2,835,170,000 | 2,835,170,000 | 2,676,256,000 |
| 未分配利润 | 29,464,434,000 | 28,721,670,000 | 24,870,656,000 | 23,109,334,000 |
| 归属于母公司股东权益合计 | 72,643,739,000 | 73,227,737,000 | 69,192,138,000 | 67,497,562,000 |
| 少数股东权益 | 48,199,827,000 | 44,512,449,000 | 42,850,048,000 | 42,465,581,000 |
| 股东权益合计 | 120,843,566,000 | 117,740,186,000 | 112,042,186,000 | 109,963,143,000 |
| 负债和股东权益合计 | 227,494,297,000 | 226,128,953,000 | 215,928,339,000 | 214,250,471,000 |
| 公告日期 | 2025-08-28 | 2025-04-25 | 2025-03-27 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |