中国铝业

- 601600

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昨收盘:- 今开盘:- 最高价:- 最低价:-
市值:-亿元 流通:- 成交:-手 换手:-
历年数据:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
中国铝业(601600) 资产负债表
单位:万元
报表日期2020-03-312019-12-312019-09-302019-06-302019-03-31
流动资产
货币资金1,289,912.50906,497.101,062,891.801,363,857.301,840,741.10
交易性金融资产211,882.00350,317.50481,016.30200,795.20481.10
衍生金融资产----------
应收票据及应收账款594,927.60455,911.20651,898.10636,599.10912,278.70
应收票据--------247,729.20
应收账款594,927.60455,911.20651,898.10636,599.10664,549.50
应收款项融资318,718.40283,401.10243,951.50307,619.60--
预付款项137,599.0086,387.20217,050.00220,545.40197,477.60
其他应收款(合计)564,061.60573,841.60636,275.80688,609.10568,323.90
应收利息--4,093.60--3,876.703,890.70
应收股利--5,809.20--17,629.201,872.80
其他应收款--563,938.80--667,103.20--
买入返售金融资产----------
存货2,075,485.901,951,542.002,118,754.802,229,162.602,406,108.90
划分为持有待售的资产----------
一年内到期的非流动资产----------
待摊费用----------
待处理流动资产损益----------
其他流动资产258,503.90263,477.50267,324.80271,444.20307,317.60
流动资产合计5,451,090.904,871,375.205,679,163.105,918,632.506,232,728.90
非流动资产
发放贷款及垫款----------
可供出售金融资产----------
持有至到期投资----------
长期应收款12,877.5012,867.3018,662.9015,000.6020,440.30
长期股权投资1,289,002.301,289,798.301,039,773.60992,702.70966,114.50
投资性房地产150,241.90150,326.60110,626.60114,604.00116,355.10
在建工程(合计)1,192,646.801,235,995.201,417,066.301,242,764.501,402,564.00
在建工程--1,230,776.20--1,239,387.60--
工程物资--5,219.00--3,376.90--
固定资产及清理(合计)9,169,208.209,126,886.908,826,046.508,877,992.708,706,389.90
固定资产净额--9,097,150.40--8,794,552.90--
固定资产清理--29,736.50--83,439.80--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产926,916.601,033,911.501,148,948.601,167,167.101,242,035.50
无形资产1,580,991.501,580,489.001,447,520.501,458,252.301,426,031.70
开发支出----------
商誉351,114.20351,089.20351,111.40351,065.90351,033.50
长期待摊费用65,724.5064,898.3068,749.3067,592.7070,795.90
递延所得税资产156,324.10152,221.60144,012.30145,998.10151,550.00
其他非流动资产212,972.80213,282.20249,399.10250,313.80263,781.10
非流动资产合计15,334,812.1015,435,691.2015,030,479.0014,892,079.0014,925,450.70
资产总计20,785,903.0020,307,066.4020,709,642.1020,810,711.5021,158,179.60
流动负债
短期借款1,882,937.002,123,816.602,537,782.802,767,093.903,864,540.70
交易性金融负债--80.50110.40115.201,322.50
应付票据及应付账款1,392,158.601,258,475.501,351,155.801,365,874.101,504,405.00
应付票据524,553.20472,654.10466,772.10418,337.60--
应付账款867,605.40785,821.40884,383.70947,536.50--
预收款项3,462.701,894.0024,456.9021,385.20--
应付手续费及佣金----------
应付职工薪酬73,500.6071,564.0095,931.80104,336.9096,855.70
应交税费106,967.5094,881.80100,667.2095,959.1075,537.40
其他应付款(合计)993,287.001,039,123.40916,723.30861,784.00881,114.10
应付利息--49,434.10--49,431.5052,472.00
应付股利--51,836.00--52,112.6052,501.40
其他应付款--937,853.30--760,239.90--
预提费用----------
一年内的递延收益----------
应付短期债券----------
一年内到期的非流动负债473,172.80507,116.50476,692.90547,641.70512,223.90
其他流动负债2,233,193.901,656,137.901,611,163.401,721,840.70844,745.80
流动负债合计7,348,065.806,916,972.807,325,455.707,691,932.007,970,864.10
非流动负债
长期借款3,671,014.903,549,620.003,591,928.403,640,509.703,956,062.00
应付债券1,616,948.901,673,675.501,635,705.501,368,894.301,164,235.50
租赁负债675,903.80701,060.80777,722.20757,961.30798,125.40
长期应付职工薪酬42,360.4042,673.7061,320.7061,319.2083,229.20
长期应付款(合计)123,004.50122,377.7098,836.4093,467.9080,117.70
长期应付款--115,348.70--86,438.90--
专项应付款--7,029.00--7,029.00--
预计非流动负债14,165.2014,196.9015,000.4014,792.0013,414.30
递延所得税负债169,667.00171,273.90173,551.30175,499.30178,965.10
长期递延收益29,676.0030,133.3047,287.0048,680.1050,511.50
其他非流动负债12,289.4012,575.8012,296.5012,530.8013,433.50
非流动负债合计6,355,030.106,317,587.606,413,648.406,173,654.606,338,094.20
负债合计13,703,095.9013,234,560.4013,739,104.1013,865,586.6014,308,958.30
所有者权益
实收资本(或股本)1,702,267.301,702,267.301,702,267.301,702,267.301,702,267.30
资本公积2,812,764.602,812,764.602,799,118.902,799,119.202,793,441.80
减:库存股----------
其他综合收益15,341.9023,170.806,930.1022,018.6029,968.40
专项储备12,290.6013,989.1024,358.3021,880.2017,599.80
盈余公积577,457.10577,457.10577,457.10577,457.10577,457.10
一般风险准备----------
未分配利润-209,241.00-212,396.00-195,470.70-205,731.60-229,119.30
归属于母公司股东权益合计5,459,523.405,465,963.305,313,461.005,315,810.805,290,483.00
少数股东权益1,623,283.701,606,542.701,657,077.001,629,314.101,558,738.30
所有者权益(或股东权益)合计7,082,807.107,072,506.006,970,538.006,945,124.906,849,221.30
负债和所有者权益(或股东权益)总计20,785,903.0020,307,066.4020,709,642.1020,810,711.5021,158,179.60
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