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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
中国铝业(601600) 资产负债表
单位:万元
报表日期2021-06-302021-03-312020-12-312020-09-302020-06-30
流动资产
货币资金757,374.00946,654.701,068,718.90806,244.50993,361.20
交易性金融资产500,000.00191,951.401,731.103,160.70414,345.00
衍生金融资产----------
应收票据及应收账款581,973.60589,639.80474,699.50634,485.20615,239.90
应收票据----------
应收账款581,973.60589,639.80474,699.50634,485.20615,239.90
应收款项融资665,436.20500,564.30454,622.30368,090.60355,282.90
预付款项134,754.30217,097.3080,521.10181,580.3099,983.30
其他应收款(合计)355,214.60385,549.00399,854.90405,997.90537,776.60
应收利息4,002.10--3,953.10--6,237.90
应收股利48,760.60--41,273.60--7,190.90
其他应收款302,451.90--354,628.20--524,347.80
买入返售金融资产----------
存货1,950,830.702,075,248.501,985,675.401,968,878.901,852,483.60
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84,152.80110,660.10154,546.00171,840.80180,746.40
流动资产合计5,029,736.205,017,365.104,620,369.204,540,278.905,049,218.90
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12,759.6012,786.7012,775.4012,830.5012,892.50
长期股权投资1,289,149.301,246,592.301,254,796.301,252,209.801,294,427.40
投资性房地产160,445.00160,279.80160,187.60152,943.80152,491.40
在建工程(合计)325,285.20397,442.10388,563.20947,769.401,082,797.60
在建工程322,449.10--386,286.20--1,079,653.60
工程物资2,836.10--2,277.00--3,144.00
固定资产及清理(合计)9,489,535.809,624,031.909,700,318.809,256,361.309,185,348.50
固定资产净额9,108,814.40--9,292,995.50--8,769,301.60
固定资产清理380,721.40--407,323.30--416,046.90
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产719,699.60755,879.40805,109.90848,886.20871,344.20
无形资产1,574,952.101,599,557.201,617,518.601,576,496.201,589,237.40
开发支出----------
商誉350,970.80350,996.30350,985.70351,054.60351,112.90
长期待摊费用59,349.1062,962.3065,429.1065,060.3066,827.80
递延所得税资产151,575.70148,503.00148,123.50146,342.20148,644.40
其他非流动资产193,309.60198,136.60213,320.80248,451.20243,146.00
非流动资产合计14,381,491.4014,611,953.6014,869,799.2015,017,405.0015,222,709.00
资产总计19,411,227.6019,629,318.7019,490,168.4019,557,683.9020,271,927.90
流动负债
短期借款1,585,691.801,697,563.702,073,803.001,675,711.702,177,701.30
交易性金融负债6,167.701,993.302,668.40237.10937.30
应付票据及应付账款1,438,018.701,575,895.901,544,085.901,300,706.101,356,170.50
应付票据309,616.10489,064.00546,792.20485,025.10483,646.30
应付账款1,128,402.601,086,831.90997,293.70815,681.00872,524.20
预收款项1,379.801,306.602,109.901,409.501,579.00
应付手续费及佣金----------
应付职工薪酬66,516.7055,130.3069,707.9074,697.5081,252.60
应交税费175,474.10139,126.90109,630.40100,766.90101,117.00
其他应付款(合计)806,118.00875,817.00850,625.00931,472.70923,663.90
应付利息48,253.00--53,338.20--52,140.30
应付股利29,466.70--28,979.10--43,823.90
其他应付款728,398.30--768,307.70--827,699.70
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1,176,647.801,174,525.901,201,809.80568,175.10628,219.00
其他流动负债464,210.70633,008.30268,348.30849,285.301,368,780.00
流动负债合计5,884,158.806,351,536.706,262,722.605,755,927.906,778,650.80
非流动负债
长期借款3,979,888.404,035,945.503,938,555.003,891,397.903,645,249.10
应付债券987,935.60987,862.801,187,466.801,709,646.601,719,121.70
租赁负债617,121.20623,361.20625,787.90637,129.50647,657.10
长期应付职工薪酬13,847.3021,786.0021,786.4030,323.7030,485.40
长期应付款(合计)109,576.80108,558.50107,564.40119,517.00122,831.90
长期应付款105,704.10--103,691.70--115,762.90
专项应付款3,872.70--3,872.70--7,069.00
预计非流动负债50,749.9049,400.5046,885.3033,158.4034,231.40
递延所得税负债139,331.00141,951.20143,708.70151,147.30153,438.00
长期递延收益17,618.8021,753.7020,233.8025,227.9025,093.30
其他非流动负债15,862.9012,036.3018,285.9011,900.8012,331.40
非流动负债合计5,931,931.906,002,655.706,110,274.206,609,449.106,390,439.30
负债合计11,816,090.7012,354,192.4012,372,996.8012,365,377.0013,169,090.10
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2,816,486.902,816,486.902,816,486.902,816,898.802,811,314.00
减:库存股----------
其他综合收益34,480.0030,250.3035,282.3040,045.5019,664.30
专项储备26,044.5025,007.5017,925.5020,066.3017,354.30
盈余公积154,465.80577,457.10577,457.10577,457.10577,457.10
一般风险准备----------
未分配利润565,646.30-68,190.10-164,861.00-166,808.80-207,890.20
归属于母公司股东权益合计5,748,033.705,531,921.905,433,201.005,538,569.105,468,809.70
少数股东权益1,847,103.201,743,204.401,683,970.601,653,737.801,634,028.10
所有者权益(或股东权益)合计7,595,136.907,275,126.307,117,171.607,192,306.907,102,837.80
负债和所有者权益(或股东权益)总计19,411,227.6019,629,318.7019,490,168.4019,557,683.9020,271,927.90
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