明泰铝业
(601677)
| 流通市值：176.05亿 | | | 总市值：176.05亿 |
| 流通股本：12.43亿 | | | 总股本：12.43亿 |
| 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 | 2,681,781,396.17 | 2,650,464,321.65 | 2,113,154,548.69 | 2,777,307,854.02 |
| 交易性金融资产 | 74,681,005.11 | 53,218,999.74 | 68,957,889.94 | 477,517,528.08 |
| 应收票据及应收账款 | 6,037,531,506.98 | 6,299,105,805.19 | 6,725,292,060.21 | 4,882,659,235.83 |
| 其中：应收票据 | 3,134,273,859.77 | 3,389,214,427.5 | 3,538,115,251.92 | 2,896,681,838.62 |
| 应收账款 | 2,903,257,647.21 | 2,909,891,377.69 | 3,187,176,808.29 | 1,985,977,397.21 |
| 应收款项融资 | 1,115,172,245.39 | 1,093,897,383.65 | 782,953,116.57 | 823,093,335.69 |
| 预付款项 | 891,514,170.8 | 468,725,262.33 | 530,488,893.91 | 668,536,172.45 |
| 其他应收款合计 | 43,739,041.52 | 9,103,013.37 | 7,888,743.12 | 8,244,189.45 |
| 存货 | 6,491,877,334.2 | 6,112,507,357.11 | 5,918,151,500.59 | 5,608,692,101.8 |
| 一年内到期的非流动资产 | 679,305,958.88 | 1,154,964,342.35 | 791,621,622.48 | 1,039,673,083.3 |
| 其他流动资产 | 420,323,650.75 | 314,637,242.2 | 130,947,780.46 | 159,685,370.77 |
| 流动资产合计 | 18,435,926,309.8 | 18,156,623,727.59 | 17,069,456,155.97 | 16,445,408,871.39 |
| 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 | 4,980,102,149.11 | 5,051,629,174.9 | 5,223,576,311.41 | 5,356,587,356.38 |
| 在建工程 | 1,071,519,217.32 | 552,001,681.78 | 314,440,922.82 | 223,474,072.38 |
| 使用权资产 | 6,185,319.83 | 801,694.61 | 962,033.53 | 962,033.53 |
| 无形资产 | 555,216,860.88 | 559,777,082.97 | 561,302,766.95 | 549,216,523.56 |
| 长期待摊费用 | 13,972,042.3 | 12,248,469.28 | 12,847,857.52 | 11,444,809.46 |
| 递延所得税资产 | 90,270,596.27 | 90,304,939.51 | 83,004,162.23 | 80,917,366.89 |
| 其他非流动资产 | 5,189,608,082.69 | 5,354,727,787.52 | 5,633,501,308.1 | 4,024,453,248.62 |
| 非流动资产合计 | 12,328,385,259.39 | 12,043,001,821.56 | 12,251,146,353.55 | 10,668,566,401.81 |
| 资产总计 | 30,764,311,569.19 | 30,199,625,549.15 | 29,320,602,509.52 | 27,113,975,273.2 |
| 流动负债: | | | | |
| 短期借款 | 1,021,974,119 | 1,142,123,225.17 | 863,179,005.66 | 714,584,566.91 |
| 应付票据及应付账款 | 5,773,568,146.64 | 6,114,392,681.35 | 5,999,632,274.03 | 4,682,534,221.51 |
| 其中：应付票据 | 4,893,987,513.71 | 5,241,694,249.09 | 5,162,794,898.86 | 3,889,278,601.47 |
| 应付账款 | 879,580,632.93 | 872,698,432.26 | 836,837,375.17 | 793,255,620.04 |
| 合同负债 | 322,074,030.43 | 336,343,224.14 | 300,920,178.23 | 291,137,039.95 |
| 应付职工薪酬 | 182,082,241.7 | 169,656,984.04 | 152,764,548.2 | 189,596,185.06 |
| 应交税费 | 398,890,560.34 | 390,353,619.09 | 297,534,471.82 | 166,391,989.25 |
| 其他应付款合计 | 15,290,036.98 | 35,936,953 | 188,975,800.79 | 194,146,936.57 |
| 应付股利 | - | - | 10,181,283 | 10,181,283 |
| 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 | 1,500,035,550.63 | 1,031,725,355.68 | 1,078,463,520.28 | 1,130,120,336.61 |
| 流动负债合计 | 9,214,268,287.49 | 9,220,885,644.24 | 8,881,823,400.78 | 7,368,864,877.63 |
| 非流动负债: | | | | |
| 租赁负债 | 4,497,981.5 | 490,503.08 | 647,707.15 | 647,707.15 |
| 递延收益 | 209,524,212.78 | 228,198,928.15 | 238,597,753.06 | 247,441,816.82 |
| 递延所得税负债 | 115,698,709.71 | 120,926,906.51 | 92,681,303.37 | 94,990,812.54 |
| 非流动负债合计 | 329,720,903.99 | 349,616,337.74 | 331,926,763.58 | 343,080,336.51 |
| 负债合计 | 9,543,989,191.48 | 9,570,501,981.98 | 9,213,750,164.36 | 7,711,945,214.14 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,243,290,627 | 1,243,523,627 | 1,243,523,627 | 1,243,523,627 |
| 资本公积 | 6,765,166,222.85 | 6,766,214,722.85 | 6,766,214,722.85 | 6,759,493,146.85 |
| 减:库存股 | - | 1,281,500 | 140,343,500 | 140,343,500 |
| 其他综合收益 | -30,402,786.1 | -115,533,199.44 | -60,937,218.29 | -58,036,961.05 |
| 盈余公积 | 424,200,789.83 | 424,200,789.83 | 424,200,789.83 | 424,200,789.83 |
| 未分配利润 | 12,528,342,219.06 | 12,018,160,791.27 | 11,580,665,436.43 | 10,878,619,463.98 |
| 归属于母公司股东权益合计 | 20,930,597,072.64 | 20,335,285,231.51 | 19,813,323,857.82 | 19,107,456,566.61 |
| 少数股东权益 | 289,725,305.07 | 293,838,335.66 | 293,528,487.34 | 294,573,492.45 |
| 股东权益合计 | 21,220,322,377.71 | 20,629,123,567.17 | 20,106,852,345.16 | 19,402,030,059.06 |
| 负债和股东权益合计 | 30,764,311,569.19 | 30,199,625,549.15 | 29,320,602,509.52 | 27,113,975,273.2 |
| 公告日期 | 2026-10-24 | 2026-08-18 | 2026-04-21 | 2026-04-21 |
| 审计意见(境内) | | | | 标准无保留意见 |