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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
中国铝业(601600) 资产负债表
单位:万元
报表日期2022-06-302022-03-312021-12-312021-09-302021-06-30
流动资产
货币资金2,063,280.701,796,140.801,917,799.201,355,030.50757,374.00
交易性金融资产501,934.80502,403.30--502,257.90500,000.00
衍生金融资产----------
应收票据及应收账款436,569.00543,930.30420,758.40564,877.60581,973.60
应收票据49,124.5064,155.00114,093.00----
应收账款387,444.50479,775.30306,665.40564,877.60581,973.60
应收款项融资203,626.00159,553.80269,726.60526,205.80665,436.20
预付款项391,419.10285,903.80101,486.00251,611.60134,754.30
其他应收款(合计)248,213.70215,955.50227,490.70299,333.40355,214.60
应收利息101.20------4,002.10
应收股利36,221.60--37,325.20--48,760.60
其他应收款211,890.90--190,165.50--302,451.90
买入返售金融资产----------
存货1,872,021.001,960,681.201,867,787.501,841,800.101,950,830.70
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41,020.9058,240.7066,355.9058,080.7084,152.80
流动资产合计5,758,085.205,522,809.404,871,404.305,399,197.605,029,736.20
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7,019.304,571.8011,184.8012,761.1012,759.60
长期股权投资1,313,026.001,288,581.601,298,759.301,259,267.701,289,149.30
投资性房地产189,747.30187,837.30181,458.90159,496.00160,445.00
在建工程(合计)250,367.30228,598.40233,912.60369,540.70325,285.20
在建工程246,529.20--223,085.40--322,449.10
工程物资3,838.10--10,827.20--2,836.10
固定资产及清理(合计)8,576,588.908,935,433.609,108,790.309,358,113.209,489,535.80
固定资产净额8,527,013.20--8,741,596.10--9,108,814.40
固定资产清理49,575.70--367,194.20--380,721.40
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产1,119,861.101,215,187.101,240,414.10674,515.70719,699.60
无形资产1,504,330.601,521,191.801,541,935.601,697,843.801,574,952.10
开发支出----------
商誉351,028.50350,947.10350,951.50350,972.20350,970.80
长期待摊费用59,759.0059,762.7059,301.1054,615.2059,349.10
递延所得税资产164,675.60147,758.40138,614.70150,266.90151,575.70
其他非流动资产162,400.10175,818.80177,008.70192,240.00193,309.60
非流动资产合计13,722,573.5014,139,516.4014,366,285.4014,334,119.0014,381,491.40
资产总计19,480,658.7019,662,325.8019,237,689.7019,733,316.6019,411,227.60
流动负债
短期借款442,901.80766,616.90921,933.001,406,217.101,585,691.80
交易性金融负债878.001,715.806,887.108,464.806,167.70
应付票据及应付账款2,013,131.101,832,480.801,550,544.301,198,605.801,438,018.70
应付票据466,029.10479,365.80455,917.10230,771.00309,616.10
应付账款1,547,102.001,353,115.001,094,627.20967,834.801,128,402.60
预收款项5,415.405,619.904,359.801,412.201,379.80
应付手续费及佣金----------
应付职工薪酬58,521.7051,137.8057,986.9060,373.2066,516.70
应交税费136,415.50192,681.80186,813.90179,026.20175,474.10
其他应付款(合计)743,852.90853,885.20698,325.70915,480.20806,118.00
应付利息39,336.60--48,542.60--48,253.00
应付股利102,138.20--36,946.50--29,466.70
其他应付款602,378.10--612,836.60--728,398.30
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1,107,259.20524,623.001,002,933.70866,681.201,176,647.80
其他流动负债695,510.60640,535.80570,587.60382,587.50464,210.70
流动负债合计5,389,883.005,127,496.205,218,079.205,320,346.605,884,158.80
非流动负债
长期借款3,159,562.203,667,839.303,626,607.103,949,014.503,979,888.40
应付债券1,756,123.501,860,030.401,622,298.701,522,105.00987,935.60
租赁负债1,066,719.701,153,103.201,160,679.10611,720.30617,121.20
长期应付职工薪酬15,327.1020,580.2020,580.2040,847.3013,847.30
长期应付款(合计)73,146.9090,772.8091,346.40200,701.50109,576.80
长期应付款69,886.90--88,086.40--105,704.10
专项应付款3,260.00--3,260.00--3,872.70
预计非流动负债63,858.8061,442.7053,910.9047,751.5050,749.90
递延所得税负债135,664.60135,778.90137,851.90137,899.10139,331.00
长期递延收益20,665.9018,953.7017,132.0023,146.8017,618.80
其他非流动负债9,570.3012,949.2010,854.5015,328.1015,862.90
非流动负债合计6,300,639.007,021,450.406,741,260.806,548,514.105,931,931.90
负债合计11,690,522.0012,148,946.6011,959,340.0011,868,860.7011,816,090.70
所有者权益
实收资本(或股本)1,713,494.301,702,267.301,702,267.301,702,267.301,702,267.30
资本公积2,835,781.402,811,733.402,811,733.402,790,351.602,816,486.90
减:库存股34,579.30--------
其他综合收益30,933.2059,432.2062,175.5034,011.7034,480.00
专项储备34,158.6037,698.3028,798.3032,132.9026,044.50
盈余公积179,930.00179,930.00179,930.00154,465.80154,465.80
一般风险准备----------
未分配利润1,041,913.30849,210.80691,721.30788,880.00565,646.30
归属于母公司股东权益合计6,051,474.405,890,114.905,726,468.705,950,752.205,748,033.70
少数股东权益1,738,662.301,623,264.301,551,881.001,913,703.701,847,103.20
所有者权益(或股东权益)合计7,790,136.707,513,379.207,278,349.707,864,455.907,595,136.90
负债和所有者权益(或股东权益)总计19,480,658.7019,662,325.8019,237,689.7019,733,316.6019,411,227.60
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