明泰铝业
(601677)
| 流通市值：177.10亿 | | | 总市值：180.81亿 |
| 流通股本：12.18亿 | | | 总股本：12.44亿 |
| 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 | 2,567,750,699.27 | 2,759,868,923.89 | 1,991,611,706.18 | 1,556,899,135.75 |
| 交易性金融资产 | 1,248,646,041.53 | 2,736,699,437.32 | 2,092,577,891.12 | 2,797,285,149.6 |
| 应收票据及应收账款 | 5,864,170,668.13 | 5,045,761,299.61 | 5,322,232,573.38 | 4,070,633,445.35 |
| 其中：应收票据 | 3,579,418,127.83 | 3,175,375,568.97 | 2,928,669,263.19 | 2,365,880,875.59 |
| 应收账款 | 2,284,752,540.3 | 1,870,385,730.64 | 2,393,563,310.19 | 1,704,752,569.76 |
| 应收款项融资 | 973,628,471.11 | 770,879,420.61 | 592,563,157.39 | 704,572,997.36 |
| 预付款项 | 598,688,639.03 | 463,046,241.21 | 490,010,751.1 | 361,285,006.04 |
| 其他应收款合计 | 7,301,288.48 | 6,773,902.24 | 5,323,273.59 | 7,663,658.24 |
| 存货 | 4,943,602,515.57 | 5,144,884,874.97 | 5,141,320,319.1 | 4,963,627,602.18 |
| 一年内到期的非流动资产 | 418,718,977.18 | 431,316,006.08 | 313,649,835.63 | 304,841,369.86 |
| 其他流动资产 | 79,946,079.33 | 114,238,879.25 | 124,594,633.58 | 153,866,658.5 |
| 流动资产合计 | 16,702,453,379.63 | 17,473,468,985.18 | 16,073,884,141.07 | 14,920,675,022.88 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 421,510,990.99 | 421,510,990.99 | 421,510,990.99 | 421,510,990.99 |
| 固定资产 | 5,067,533,937.8 | 5,175,127,110.4 | 5,275,406,328.11 | 5,437,974,687.8 |
| 在建工程 | 422,956,473.74 | 321,100,840.3 | 233,788,411.04 | 176,091,720.98 |
| 使用权资产 | 1,130,258.1 | 1,130,258.1 | 1,290,597.02 | 1,290,597.02 |
| 无形资产 | 550,549,462.55 | 549,950,470.19 | 553,618,840.24 | 557,518,010.08 |
| 商誉 | 6,562,841.69 | 6,562,841.69 | 6,562,841.69 | 6,562,841.69 |
| 长期待摊费用 | 4,207,273.79 | 4,305,951.65 | 1,743,308.77 | 1,841,986.62 |
| 递延所得税资产 | 87,719,169.47 | 102,835,935.48 | 114,726,454.05 | 105,611,515.83 |
| 其他非流动资产 | 4,018,514,083.84 | 4,020,170,335.24 | 3,382,640,783.67 | 1,694,755,410.15 |
| 非流动资产合计 | 10,580,684,491.97 | 10,602,694,734.04 | 9,991,288,555.58 | 8,403,157,761.16 |
| 资产总计 | 27,283,137,871.6 | 28,076,163,719.22 | 26,065,172,696.65 | 23,323,832,784.04 |
| 流动负债: | | | | |
| 短期借款 | 1,311,032,133.4 | 3,547,497,098.33 | 701,069,245.55 | 581,564,332.59 |
| 应付票据及应付账款 | 4,673,462,310.42 | 3,967,154,422.75 | 4,645,437,479.87 | 2,827,537,189.49 |
| 其中：应付票据 | 3,969,618,258.38 | 3,132,859,995.19 | 3,847,699,056.5 | 2,015,331,946.99 |
| 应付账款 | 703,844,052.04 | 834,294,427.56 | 797,738,423.37 | 812,205,242.5 |
| 合同负债 | 213,541,163.42 | 215,431,809.33 | 252,646,549.54 | 228,301,379.33 |
| 应付职工薪酬 | 158,699,251.58 | 153,423,138.76 | 137,336,850.21 | 150,423,543.88 |
| 应交税费 | 228,028,992.12 | 190,705,644.38 | 212,374,959.48 | 202,215,048.32 |
| 其他应付款合计 | 181,395,685.61 | 192,531,052.3 | 347,975,196.8 | 343,137,257.26 |
| 应付股利 | 7,629,583 | 7,629,583 | 9,218,160 | 6,657,500 |
| 一年内到期的非流动负债 | 353,601.77 | 353,601.77 | 353,601.77 | 353,601.77 |
| 其他流动负债 | 1,181,659,705.87 | 912,986,362.25 | 1,328,422,154.1 | 996,258,680.53 |
| 流动负债合计 | 7,948,172,844.19 | 9,180,083,129.87 | 7,625,616,037.32 | 5,329,791,033.17 |
| 非流动负债: | | | | |
| 租赁负债 | 804,120.56 | 804,120.56 | 954,939.11 | 954,939.11 |
| 递延收益 | 237,791,704 | 256,973,326.95 | 333,303,152.52 | 289,549,820.11 |
| 递延所得税负债 | 115,798,712.01 | 110,810,399.84 | 108,425,519.32 | 105,592,643.59 |
| 非流动负债合计 | 354,394,536.57 | 368,587,847.35 | 442,683,610.95 | 396,097,402.81 |
| 负债合计 | 8,302,567,380.76 | 9,548,670,977.22 | 8,068,299,648.27 | 5,725,888,435.98 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,243,523,627 | 1,243,704,027 | 1,243,704,027 | 1,243,704,027 |
| 资本公积 | 6,749,410,782.85 | 6,740,140,218.85 | 6,730,057,854.85 | 6,706,532,346.85 |
| 减:库存股 | 140,343,500 | 140,343,500 | 281,666,000 | 281,666,000 |
| 其他综合收益 | -38,070,498.77 | -21,500,868.02 | -46,422,285.74 | -44,337,535.83 |
| 盈余公积 | 380,425,866.32 | 380,425,866.32 | 380,425,866.32 | 380,425,866.32 |
| 未分配利润 | 10,491,151,941.28 | 10,027,040,863.85 | 9,674,385,580.38 | 9,296,920,088.61 |
| 归属于母公司股东权益合计 | 18,686,098,218.68 | 18,229,466,608 | 17,700,485,042.81 | 17,301,578,792.95 |
| 少数股东权益 | 294,472,272.16 | 298,026,134 | 296,388,005.57 | 296,365,555.11 |
| 股东权益合计 | 18,980,570,490.84 | 18,527,492,742 | 17,996,873,048.38 | 17,597,944,348.06 |
| 负债和股东权益合计 | 27,283,137,871.6 | 28,076,163,719.22 | 26,065,172,696.65 | 23,323,832,784.04 |
| 公告日期 | 2025-10-25 | 2025-08-23 | 2025-04-23 | 2025-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |