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2020-09-302020-06-302020-03-312019-12-312019-09-30
流动资产
货币资金806,244.50993,361.201,289,912.50906,497.101,062,891.80
交易性金融资产3,160.70414,345.00211,882.00350,317.50481,016.30
衍生金融资产----------
应收票据及应收账款634,485.20615,239.90594,927.60455,911.20651,898.10
应收票据----------
应收账款634,485.20615,239.90594,927.60455,911.20651,898.10
应收款项融资368,090.60355,282.90318,718.40283,401.10243,951.50
预付款项181,580.3099,983.30137,599.0086,387.20217,050.00
其他应收款(合计)405,997.90537,776.60564,061.60573,841.60636,275.80
应收利息--6,237.90--4,093.60--
应收股利--7,190.90--5,809.20--
其他应收款--524,347.80--563,938.80--
买入返售金融资产----------
存货1,968,878.901,852,483.602,075,485.901,951,542.002,118,754.80
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171,840.80180,746.40258,503.90263,477.50267,324.80
流动资产合计4,540,278.905,049,218.905,451,090.904,871,375.205,679,163.10
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12,830.5012,892.5012,877.5012,867.3018,662.90
长期股权投资1,252,209.801,294,427.401,289,002.301,289,798.301,039,773.60
投资性房地产152,943.80152,491.40150,241.90150,326.60110,626.60
在建工程(合计)947,769.401,082,797.601,192,646.801,235,995.201,417,066.30
在建工程--1,079,653.60--1,230,776.20--
工程物资--3,144.00--5,219.00--
固定资产及清理(合计)9,256,361.309,185,348.509,169,208.209,126,886.908,826,046.50
固定资产净额--8,769,301.60--9,097,150.40--
固定资产清理--416,046.90--29,736.50--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产848,886.20871,344.20926,916.601,033,911.501,148,948.60
无形资产1,576,496.201,589,237.401,580,991.501,580,489.001,447,520.50
开发支出----------
商誉351,054.60351,112.90351,114.20351,089.20351,111.40
长期待摊费用65,060.3066,827.8065,724.5064,898.3068,749.30
递延所得税资产146,342.20148,644.40156,324.10152,221.60144,012.30
其他非流动资产248,451.20243,146.00212,972.80213,282.20249,399.10
非流动资产合计15,017,405.0015,222,709.0015,334,812.1015,435,691.2015,030,479.00
资产总计19,557,683.9020,271,927.9020,785,903.0020,307,066.4020,709,642.10
流动负债
短期借款1,675,711.702,177,701.301,882,937.002,123,816.602,537,782.80
交易性金融负债237.10937.30--80.50110.40
应付票据及应付账款1,300,706.101,356,170.501,392,158.601,258,475.501,351,155.80
应付票据485,025.10483,646.30524,553.20472,654.10466,772.10
应付账款815,681.00872,524.20867,605.40785,821.40884,383.70
预收款项1,409.501,579.003,462.701,894.0024,456.90
应付手续费及佣金----------
应付职工薪酬74,697.5081,252.6073,500.6071,564.0095,931.80
应交税费100,766.90101,117.00106,967.5094,881.80100,667.20
其他应付款(合计)931,472.70923,663.90993,287.001,039,123.40916,723.30
应付利息--52,140.30--49,434.10--
应付股利--43,823.90--51,836.00--
其他应付款--827,699.70--937,853.30--
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568,175.10628,219.00473,172.80507,116.50476,692.90
其他流动负债849,285.301,368,780.002,233,193.901,656,137.901,611,163.40
流动负债合计5,755,927.906,778,650.807,348,065.806,916,972.807,325,455.70
非流动负债
长期借款3,891,397.903,645,249.103,671,014.903,549,620.003,591,928.40
应付债券1,709,646.601,719,121.701,616,948.901,673,675.501,635,705.50
租赁负债637,129.50647,657.10675,903.80701,060.80777,722.20
长期应付职工薪酬30,323.7030,485.4042,360.4042,673.7061,320.70
长期应付款(合计)119,517.00122,831.90123,004.50122,377.7098,836.40
长期应付款--115,762.90--115,348.70--
专项应付款--7,069.00--7,029.00--
预计非流动负债33,158.4034,231.4014,165.2014,196.9015,000.40
递延所得税负债151,147.30153,438.00169,667.00171,273.90173,551.30
长期递延收益25,227.9025,093.3029,676.0030,133.3047,287.00
其他非流动负债11,900.8012,331.4012,289.4012,575.8012,296.50
非流动负债合计6,609,449.106,390,439.306,355,030.106,317,587.606,413,648.40
负债合计12,365,377.0013,169,090.1013,703,095.9013,234,560.4013,739,104.10
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2,816,898.802,811,314.002,812,764.602,812,764.602,799,118.90
减:库存股----------
其他综合收益40,045.5019,664.3015,341.9023,170.806,930.10
专项储备20,066.3017,354.3012,290.6013,989.1024,358.30
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-166,808.80-207,890.20-209,241.00-212,396.00-195,470.70
归属于母公司股东权益合计5,538,569.105,468,809.705,459,523.405,465,963.305,313,461.00
少数股东权益1,653,737.801,634,028.101,623,283.701,606,542.701,657,077.00
所有者权益(或股东权益)合计7,192,306.907,102,837.807,082,807.107,072,506.006,970,538.00
负债和所有者权益(或股东权益)总计19,557,683.9020,271,927.9020,785,903.0020,307,066.4020,709,642.10
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