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中国铝业(601600) 资产负债表 单位:万元 |
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报表日期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
流动资产 | |||||
货币资金 | 2,583,690.30 | 2,040,334.50 | 2,110,358.10 | 1,867,178.80 | 1,410,451.30 |
交易性金融资产 | 8,305.30 | 200,254.60 | 501,277.90 | 200,043.30 | 381,575.60 |
衍生金融资产 | -- | -- | -- | -- | -- |
应收票据及应收账款 | 518,828.70 | 539,019.90 | 402,804.40 | 518,141.70 | 462,395.40 |
应收票据 | 107.70 | 490.90 | 371.90 | 21,895.70 | 21,125.20 |
应收账款 | 518,721.00 | 538,529.00 | 402,432.50 | 496,246.00 | 441,270.20 |
应收款项融资 | 363,242.60 | 340,410.20 | 257,911.00 | 262,545.80 | 182,292.40 |
预付款项 | 60,662.00 | 48,934.20 | 44,275.40 | 130,942.30 | 142,649.00 |
其他应收款(合计) | 150,593.70 | 137,231.40 | 186,002.00 | 127,297.40 | 156,211.90 |
应收利息 | 1,647.30 | 1,647.30 | 1,647.30 | -- | -- |
应收股利 | 32,782.70 | 34,613.50 | 35,520.70 | -- | 39,665.90 |
其他应收款 | 116,163.70 | -- | 148,834.00 | -- | 116,546.00 |
买入返售金融资产 | -- | -- | -- | -- | -- |
存货 | 2,505,518.50 | 2,650,473.60 | 2,284,713.50 | 2,409,374.60 | 2,433,368.70 |
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 | 71,717.60 | 67,156.40 | 56,711.10 | 44,123.20 | 49,324.60 |
流动资产合计 | 6,262,558.70 | 6,023,814.80 | 5,844,053.40 | 5,559,647.10 | 5,218,268.90 |
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 | 7,019.30 | 7,019.30 | 7,019.30 | 7,019.30 | 7,019.30 |
长期股权投资 | 1,077,216.30 | 1,129,213.00 | 1,003,953.20 | 998,281.10 | 1,001,011.40 |
投资性房地产 | 206,554.40 | 204,531.50 | 204,756.90 | 199,553.40 | 201,208.80 |
在建工程(合计) | 750,015.80 | 516,976.30 | 451,987.90 | 502,554.80 | 419,226.00 |
在建工程 | 731,635.20 | -- | 425,101.80 | -- | 393,767.90 |
工程物资 | 18,380.60 | -- | 26,886.10 | -- | 25,458.10 |
固定资产及清理(合计) | 9,814,286.70 | 9,880,810.60 | 10,029,001.30 | 10,140,984.10 | 10,301,997.80 |
固定资产净额 | 9,769,532.90 | -- | 9,983,131.10 | -- | 10,255,378.30 |
固定资产清理 | 44,753.80 | -- | 45,870.20 | -- | 46,619.50 |
生产性生物资产 | -- | -- | -- | -- | -- |
公益性生物资产 | -- | -- | -- | -- | -- |
油气资产 | -- | -- | -- | -- | -- |
使用权资产 | 848,834.30 | 868,890.00 | 896,167.40 | 900,739.50 | 935,106.20 |
无形资产 | 1,737,950.90 | 1,728,480.00 | 1,747,633.10 | 1,704,624.90 | 1,657,788.70 |
开发支出 | -- | -- | -- | -- | -- |
商誉 | 349,489.40 | 349,489.40 | 349,489.40 | 349,489.40 | 349,489.40 |
长期待摊费用 | 96,451.10 | 103,451.80 | 94,419.80 | 88,032.70 | 89,133.00 |
递延所得税资产 | 226,004.00 | 206,714.10 | 202,272.40 | 210,250.80 | 212,855.10 |
其他非流动资产 | 115,611.50 | 125,713.80 | 128,985.00 | 156,815.00 | 156,891.40 |
非流动资产合计 | 15,446,634.00 | 15,337,858.40 | 15,331,527.50 | 15,474,386.40 | 15,548,196.70 |
资产总计 | 21,709,192.70 | 21,361,673.20 | 21,175,580.90 | 21,034,033.50 | 20,766,465.60 |
流动负债 | |||||
短期借款 | 387,407.50 | 492,515.40 | 796,956.80 | 758,102.80 | 866,617.60 |
交易性金融负债 | -- | 3,049.60 | 2,442.60 | 9,269.70 | -- |
应付票据及应付账款 | 2,024,929.50 | 2,245,673.40 | 2,111,171.80 | 2,349,540.10 | 2,158,370.60 |
应付票据 | 585,670.40 | 684,653.60 | 747,610.40 | 755,752.10 | 728,078.20 |
应付账款 | 1,439,259.10 | 1,561,019.80 | 1,363,561.40 | 1,593,788.00 | 1,430,292.40 |
预收款项 | 14,040.80 | 13,733.70 | 11,084.80 | 14,530.30 | 10,988.20 |
应付手续费及佣金 | -- | -- | -- | -- | -- |
应付职工薪酬 | 143,801.70 | 81,801.70 | 64,006.90 | 88,958.30 | 83,783.60 |
应交税费 | 231,422.10 | 184,905.20 | 184,202.60 | 201,687.70 | 146,443.20 |
其他应付款(合计) | 857,541.20 | 667,444.30 | 583,906.00 | 690,318.00 | 666,529.10 |
应付利息 | -- | -- | -- | -- | 473.90 |
应付股利 | 202,040.60 | 34,204.00 | 34,581.30 | -- | 109,754.30 |
其他应付款 | 655,500.60 | -- | 549,324.70 | -- | 556,300.90 |
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 | 1,530,351.00 | 1,211,448.70 | 1,723,403.40 | 1,274,136.70 | 1,523,328.60 |
其他流动负债 | 35,506.30 | 231,657.30 | 225,259.80 | 43,392.80 | 28,501.20 |
流动负债合计 | 5,400,828.70 | 5,329,477.10 | 5,870,577.20 | 5,731,297.10 | 5,684,336.60 |
非流动负债 | |||||
长期借款 | 3,531,989.70 | 3,636,924.00 | 3,343,768.70 | 3,175,035.90 | 3,318,637.50 |
应付债券 | 704,914.30 | 842,594.40 | 840,196.20 | 1,308,017.00 | 1,309,819.50 |
租赁负债 | 829,457.40 | 857,901.10 | 867,598.60 | 878,176.50 | 890,404.00 |
长期应付职工薪酬 | 34,217.70 | 6,798.00 | 6,855.70 | 9,965.00 | 11,087.40 |
长期应付款(合计) | 78,667.10 | 78,500.60 | 80,599.80 | 65,338.80 | 65,480.60 |
长期应付款 | 75,851.90 | -- | 77,668.10 | -- | 61,486.10 |
专项应付款 | 2,815.20 | -- | 2,931.70 | -- | 3,994.50 |
预计非流动负债 | 110,125.20 | 103,627.00 | 101,943.50 | 80,988.40 | 81,887.70 |
递延所得税负债 | 126,919.10 | 138,165.80 | 143,695.60 | 152,003.80 | 154,015.60 |
长期递延收益 | 23,610.40 | 21,166.50 | 21,263.40 | 20,849.90 | 23,823.40 |
其他非流动负债 | 6,951.60 | 10,074.10 | 10,168.30 | 8,245.10 | 8,257.80 |
非流动负债合计 | 5,446,852.50 | 5,695,751.40 | 5,416,089.80 | 5,698,620.40 | 5,863,413.50 |
负债合计 | 10,847,681.20 | 11,025,228.50 | 11,286,667.00 | 11,429,917.50 | 11,547,750.10 |
所有者权益 | |||||
实收资本(或股本) | 1,715,838.10 | 1,715,838.10 | 1,716,159.20 | 1,716,159.20 | 1,716,159.20 |
资本公积 | 2,315,779.60 | 2,311,036.20 | 2,312,668.50 | 2,308,158.80 | 2,307,533.90 |
减:库存股 | 25,854.40 | 39,527.50 | 40,468.50 | 40,468.50 | 40,468.50 |
其他综合收益 | 7,961.70 | 9,576.90 | 10,112.30 | 3,182.90 | -2,679.10 |
专项储备 | 48,069.40 | 41,706.90 | 28,078.80 | 38,421.00 | 45,484.50 |
盈余公积 | 267,625.60 | 234,159.00 | 234,159.00 | 196,755.40 | 196,755.40 |
一般风险准备 | -- | -- | -- | -- | -- |
未分配利润 | 2,111,901.70 | 1,808,090.70 | 1,585,064.20 | 1,487,377.90 | 1,293,455.60 |
归属于母公司股东权益合计 | 6,641,321.70 | 6,280,880.30 | 6,045,773.50 | 5,909,586.70 | 5,716,241.00 |
少数股东权益 | 4,220,189.80 | 4,055,564.40 | 3,843,140.40 | 3,694,529.30 | 3,502,474.50 |
所有者权益(或股东权益)合计 | 10,861,511.50 | 10,336,444.70 | 9,888,913.90 | 9,604,116.00 | 9,218,715.50 |
负债和所有者权益(或股东权益)总计 | 21,709,192.70 | 21,361,673.20 | 21,175,580.90 | 21,034,033.50 | 20,766,465.60 |
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