明泰铝业
(601677)
| 流通市值：152.37亿 | | | 总市值：155.59亿 |
| 流通股本：12.18亿 | | | 总股本：12.44亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,991,611,706.18 | 1,556,899,135.75 | 833,374,141.17 | 1,350,505,967.04 |
| 应收票据及应收账款 | 5,322,232,573.38 | 4,070,633,445.35 | 4,759,549,320.2 | 4,180,727,119.53 |
| 其中：应收票据 | 2,928,669,263.19 | 2,365,880,875.59 | 2,276,873,012.68 | 2,090,123,378.45 |
| 应收账款 | 2,393,563,310.19 | 1,704,752,569.76 | 2,482,676,307.52 | 2,090,603,741.08 |
| 应收款项融资 | 592,563,157.39 | 704,572,997.36 | 650,405,633.03 | 450,548,381.8 |
| 预付款项 | 490,010,751.1 | 361,285,006.04 | 666,084,260.07 | 535,045,260.28 |
| 其他应收款合计 | 5,323,273.59 | 7,663,658.24 | 10,435,212.68 | 10,313,219.76 |
| 存货 | 5,141,320,319.1 | 4,963,627,602.18 | 5,001,329,259.39 | 5,094,194,872.36 |
| 一年内到期的非流动资产 | 313,649,835.63 | 304,841,369.86 | 132,589,863.05 | 111,067,068.52 |
| 其他流动资产 | 124,594,633.58 | 153,866,658.5 | 282,178,892.23 | 166,532,683.12 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 16,073,884,141.07 | 14,920,675,022.88 | 14,859,026,486.68 | 14,515,683,004.81 |
| 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 | 5,275,406,328.11 | 5,437,974,687.8 | 5,520,326,625.84 | 4,950,023,054.43 |
| 在建工程 | 233,788,411.04 | 176,091,720.98 | 160,348,094.23 | 782,800,109.76 |
| 使用权资产 | 1,290,597.02 | 1,290,597.02 | 1,555,027.47 | 1,555,027.47 |
| 无形资产 | 553,618,840.24 | 557,518,010.08 | 547,289,379.41 | 416,774,818.95 |
| 商誉 | 6,562,841.69 | 6,562,841.69 | 6,562,841.69 | 6,562,841.69 |
| 长期待摊费用 | 1,743,308.77 | 1,841,986.62 | - | - |
| 递延所得税资产 | 114,726,454.05 | 105,611,515.83 | 93,421,104.95 | 90,822,908.38 |
| 其他非流动资产 | 3,382,640,783.67 | 1,694,755,410.15 | 1,820,518,751.98 | 2,079,219,107.21 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 9,991,288,555.58 | 8,403,157,761.16 | 8,571,532,816.56 | 8,749,268,858.88 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 26,065,172,696.65 | 23,323,832,784.04 | 23,430,559,303.24 | 23,264,951,863.69 |
| 流动负债: | | | | |
| 短期借款 | 701,069,245.55 | 581,564,332.59 | 260,997,040.95 | 497,948,233.78 |
| 应付票据及应付账款 | 4,645,437,479.87 | 2,827,537,189.49 | 3,519,596,405.34 | 4,025,109,274.01 |
| 其中：应付票据 | 3,847,699,056.5 | 2,015,331,946.99 | 2,625,500,000 | 3,146,500,000 |
| 应付账款 | 797,738,423.37 | 812,205,242.5 | 894,096,405.34 | 878,609,274.01 |
| 合同负债 | 252,646,549.54 | 228,301,379.33 | 283,692,277.32 | 178,685,481.37 |
| 应付职工薪酬 | 137,336,850.21 | 150,423,543.88 | 137,031,575.03 | 126,651,714.9 |
| 应交税费 | 212,374,959.48 | 202,215,048.32 | 205,375,788.73 | 221,525,928.75 |
| 其他应付款合计 | 347,975,196.8 | 343,137,257.26 | 54,755,874.49 | 55,553,131.5 |
| 应付股利 | 9,218,160 | 6,657,560 | 6,657,560 | 6,657,560 |
| 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 | 1,328,422,154.1 | 996,258,680.53 | 1,064,850,660.08 | 662,954,070.13 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 7,625,616,037.32 | 5,329,791,033.17 | 5,526,653,223.71 | 5,768,781,436.21 |
| 非流动负债: | | | | |
| 租赁负债 | 954,939.11 | 954,939.11 | 1,105,097.02 | 1,105,097.02 |
| 递延收益 | 333,303,152.52 | 289,549,820.11 | 268,909,546.13 | 243,374,464.51 |
| 递延所得税负债 | 108,425,519.32 | 105,592,643.59 | 100,533,687.55 | 98,508,580.5 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 442,683,610.95 | 396,097,402.81 | 370,548,330.7 | 342,988,142.03 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 8,068,299,648.27 | 5,725,888,435.98 | 5,897,201,554.41 | 6,111,769,578.24 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,243,704,027 | 1,243,704,027 | 1,243,704,027 | 1,243,704,027 |
| 资本公积 | 6,730,057,854.85 | 6,706,532,346.85 | 6,676,285,266.85 | 6,646,038,186.85 |
| 减:库存股 | 281,666,000 | 281,666,000 | - | - |
| 其他综合收益 | -46,422,285.74 | -44,337,535.83 | -22,991,345.24 | -32,208,951.63 |
| 盈余公积 | 380,425,866.32 | 380,425,866.32 | 371,714,293.04 | 371,714,293.04 |
| 未分配利润 | 9,674,385,580.38 | 9,296,920,088.61 | 8,968,419,028.68 | 8,627,001,074.1 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 17,700,485,042.81 | 17,301,578,792.95 | 17,237,131,270.33 | 16,856,248,629.36 |
| 少数股东权益 | 296,388,005.57 | 296,365,555.11 | 296,226,478.5 | 296,933,656.09 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 17,996,873,048.38 | 17,597,944,348.06 | 17,533,357,748.83 | 17,153,182,285.45 |
| 负债和股东权益合计 | 26,065,172,696.65 | 23,323,832,784.04 | 23,430,559,303.24 | 23,264,951,863.69 |
| 公告日期 | 2025-04-23 | 2025-04-23 | 2024-10-29 | 2024-08-20 |
| 审计意见(境内) | | 标准无保留意见 | | |