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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
中国铝业(601600) 资产负债表
单位:万元
报表日期2019-06-302019-03-312018-12-312018-09-302018-06-30
流动资产
货币资金1,363,857.301,840,741.102,129,594.002,478,061.302,801,222.50
交易性金融资产200,795.20481.101,614.10830.803,099.80
衍生金融资产----------
应收票据及应收账款636,599.10912,278.70810,053.20902,253.50924,027.80
应收票据--247,729.20289,448.20271,159.60--
应收账款636,599.10664,549.50520,605.00631,093.90--
预付款项220,545.40197,477.60155,018.20293,443.00197,802.50
应收利息3,876.703,890.704,093.606,444.70--
应收股利17,629.201,872.802,246.3015,914.90--
其他应收款667,103.20--489,018.60516,689.20515,721.30
买入返售金融资产----------
存货2,229,162.602,406,108.902,045,966.802,274,240.202,279,936.40
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271,444.20307,317.60251,918.60264,800.00281,966.50
流动资产合计5,918,632.506,232,728.905,889,523.406,730,318.007,003,776.80
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15,000.6020,440.3020,471.8025,269.7025,205.70
长期股权投资992,702.70966,114.50975,681.101,217,388.201,194,823.80
投资性房地产114,604.00116,355.10115,600.60125,681.00129,066.20
固定资产净额8,794,552.90--9,321,310.808,676,539.808,736,383.10
在建工程1,239,387.60--1,294,312.801,365,574.701,257,309.20
工程物资3,376.90--3,713.30----
固定资产清理83,439.80--86,054.10----
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产1,458,252.301,426,031.701,364,902.301,270,039.201,225,149.50
开发支出----------
商誉351,065.90351,033.50351,063.30234,672.10234,611.90
长期待摊费用67,592.7070,795.9066,777.2052,364.2046,382.30
递延所得税资产145,998.10151,550.00154,256.90160,601.70162,095.00
其他非流动资产250,313.80263,781.10270,961.30241,661.50261,699.50
非流动资产合计14,892,079.0014,925,450.7014,198,088.0013,562,219.8013,465,341.20
资产总计20,810,711.5021,158,179.6020,087,611.4020,292,537.8020,469,118.00
流动负债
短期借款2,767,093.903,864,540.703,929,619.203,835,276.803,779,394.20
交易性金融负债115.201,322.50176.603,369.304,801.00
应付票据及应付账款1,365,874.101,504,405.001,400,760.001,278,519.701,556,184.00
应付票据418,337.60--543,916.20----
应付账款947,536.50--856,843.80----
预收款项21,385.20--------
应付手续费及佣金----------
应付职工薪酬104,336.9096,855.70115,935.6085,729.80103,649.70
应交税费95,959.1075,537.4094,482.30100,527.2097,802.90
应付利息49,431.5052,472.0039,628.6055,539.40--
应付股利52,112.6052,501.4054,320.7023,447.10--
其他应付款760,239.90--810,210.70913,304.30855,908.40
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547,641.70512,223.90631,981.00895,713.50834,384.80
其他流动负债1,721,840.70844,745.80239,808.80332,093.30714,538.50
流动负债合计7,691,932.007,970,864.107,474,855.707,732,479.708,189,593.30
非流动负债
长期借款3,640,509.703,956,062.004,275,634.004,413,410.904,166,202.10
应付债券1,368,894.301,164,235.50969,813.40702,311.50519,304.50
长期应付款86,438.90--259,397.10439,793.90425,198.60
长期应付职工薪酬61,319.2083,229.2077,730.5080,004.6080,916.20
专项应付款7,029.00--7,029.00----
预计非流动负债14,792.0013,414.3013,225.0012,502.2012,318.40
递延所得税负债175,499.30178,965.10181,280.50107,718.80108,460.10
长期递延收益48,680.1050,511.5048,441.60139,401.00154,030.50
其他非流动负债12,530.8013,433.5013,284.40----
非流动负债合计6,173,654.606,338,094.205,845,835.505,895,142.905,466,430.40
负债合计13,865,586.6014,308,958.3013,320,691.2013,627,622.6013,656,023.70
所有者权益
实收资本(或股本)1,702,267.301,702,267.301,490,379.801,490,379.801,490,379.80
资本公积2,799,119.202,793,441.803,010,497.003,023,830.203,030,754.50
减:库存股----------
其他综合收益22,018.6029,968.4022,110.8021,167.5036,316.50
专项储备21,880.2017,599.8014,593.8023,507.5020,781.70
盈余公积577,457.10577,457.10577,457.10586,755.70586,755.70
一般风险准备----------
未分配利润-205,731.60-229,119.30-272,349.50-200,944.60-265,310.40
归属于母公司股东权益合计5,315,810.805,290,483.005,241,489.005,146,624.905,101,606.60
少数股东权益1,629,314.101,558,738.301,525,431.201,518,290.301,711,487.70
所有者权益(或股东权益)合计6,945,124.906,849,221.306,766,920.206,664,915.206,813,094.30
负债和所有者权益(或股东权益)总计20,810,711.5021,158,179.6020,087,611.4020,292,537.8020,469,118.00
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