中国铝业 (02600.HK)

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资产负债表(中国铝业)

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2020年一季报2019年年报2019年三季报2019年中报2019年一季报2018年年报2018年三季报2018年中报2018年一季报
截止日期 2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
报表类型 合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表
报表年结日 123112311231123112311231123112311231
上市前/上市后 上市后上市后上市后上市后上市后上市后上市后上市后上市后
原始币种 人民币人民币人民币人民币人民币人民币人民币人民币人民币
流动资产
 现金及现金等价物(元) 12,899,125,000.007,759,190,000.0010,628,918,000.0011,929,018,000.0018,407,411,000.0019,130,652,000.0024,780,613,000.0024,476,801,000.0024,640,613,000.00
 受限制存款及现金(元) -1,305,781,000.00-1,709,555,000.00-2,165,288,000.00-3,535,424,000.00-
 以公允价值计量且其变动计入当期损益的金融资产流动(元) 2,118,820,000.003,503,175,000.004,810,163,000.002,007,952,000.004,811,000.0016,141,000.008,308,000.0030,998,000.0018,751,000.00
 应收账款及票据(元) 5,949,276,000.007,393,123,000.006,518,981,000.009,442,187,000.009,122,787,000.008,100,532,000.009,022,535,000.009,240,278,000.009,138,102,000.00
 预付款项、按金及其他应收款项流动(元) 10,203,790,000.00-10,972,823,000.00-7,658,015,000.00-8,101,322,000.00-7,439,594,000.00
 存货(元) 20,754,859,000.0019,515,420,000.0021,187,548,000.0022,291,626,000.0024,061,089,000.0020,459,668,000.0022,742,402,000.0022,799,364,000.0023,117,609,000.00
 流动资产其他项目(元) 2,585,039,000.009,237,063,000.002,673,198,000.0011,805,987,000.003,073,176,000.009,022,953,000.002,648,000,000.009,954,903,000.003,353,674,000.00
 流动资产合计(元) 54,510,909,000.0048,713,752,000.0056,791,631,000.0059,186,325,000.0062,327,289,000.0058,895,234,000.0067,303,180,000.0070,037,768,000.0067,708,343,000.00
非流动资产
 物业、厂房及设备(元) 91,692,082,000.00103,331,456,000.0088,260,465,000.00100,373,174,000.0087,063,899,000.00106,193,369,000.0086,765,398,000.0099,323,799,000.0086,391,056,000.00
 投资物业(元) 1,502,419,000.001,503,266,000.001,106,266,000.001,146,040,000.001,163,551,000.001,156,006,000.001,256,810,000.001,290,662,000.001,352,358,000.00
 预付款项、按金及其他应收款项非流动(元) 128,775,000.00-186,629,000.00-204,403,000.00-252,697,000.00-260,556,000.00
 土地使用权(元) -----4,280,291,000.00-3,857,816,000.00-
 商誉及无形资产(元) 19,321,057,000.0013,764,460,000.0017,986,319,000.0013,443,908,000.0017,770,652,000.0012,879,365,000.0015,047,113,000.0010,739,798,000.0014,395,875,000.00
  其中:商誉(元) 3,511,142,000.00-3,511,114,000.00-3,510,335,000.00-2,346,721,000.00-2,345,365,000.00
    无形资产(元) 15,809,915,000.0013,764,460,000.0014,475,205,000.0013,443,908,000.0014,260,317,000.0012,879,365,000.0012,700,392,000.0010,739,798,000.0012,050,510,000.00
 于联营和合营公司投资(元) -12,897,983,000.00-9,927,027,000.00-9,756,811,000.00-11,948,238,000.00-
 以公允价值计量且其变动计入当期损益的金融资产非流动(元) -2,239,251,000.00-2,086,246,000.00-1,729,825,000.00---
 可供出售金融资产非流动(元) --------1,928,073,000.00
 递延税项资产(元) 1,563,241,000.001,522,216,000.001,440,123,000.001,459,981,000.001,515,500,000.001,542,569,000.001,606,017,000.001,620,950,000.001,591,115,000.00
 非流动资产其他项目(元) 39,140,547,000.0019,098,280,000.0041,324,988,000.0020,484,414,000.0041,536,502,000.004,442,644,000.0030,694,163,000.005,872,149,000.0028,942,825,000.00
 非流动资产合计(元) 153,348,121,000.00154,356,912,000.00150,304,790,000.00148,920,790,000.00149,254,507,000.00141,980,880,000.00135,622,198,000.00134,653,412,000.00134,861,858,000.00
资产总额(元) 207,859,030,000.00203,070,664,000.00207,096,421,000.00208,107,115,000.00211,581,796,000.00200,876,114,000.00202,925,378,000.00204,691,180,000.00202,570,201,000.00
流动负债
 短期借款(元) 18,829,370,000.0042,286,604,000.0025,377,828,000.0049,821,930,000.0038,645,407,000.0047,513,582,000.0038,352,768,000.0053,033,885,000.0036,154,247,000.00
 以公允价值计量且其变动计入当期损益的金融负债流动(元) -805,000.001,104,000.001,152,000.0013,225,000.001,766,000.0033,693,000.0048,010,000.006,362,000.00
 应付账款及票据(元) 13,921,586,000.0012,584,755,000.0013,511,558,000.0013,658,741,000.0015,044,050,000.0014,007,600,000.0012,785,197,000.0015,561,840,000.0014,859,803,000.00
 其他应付款项及应计费用(元) 9,932,870,000.0012,442,184,000.009,167,233,000.0011,137,257,000.008,811,141,000.0011,532,504,000.009,133,043,000.0010,492,990,000.009,213,501,000.00
 应付税项(元) 1,069,675,000.00216,554,000.001,006,672,000.00241,228,000.00755,374,000.00113,783,000.001,005,272,000.00329,910,000.00903,410,000.00
 应付股息及利息(元) --------223,942,000.00
 递延收入流动(元) 34,627,000.00-244,569,000.00-----3,057,997,000.00
 流动负债其他项目(元) 29,692,530,000.001,638,826,000.0023,945,593,000.002,059,012,000.0016,439,444,000.001,579,322,000.0016,014,824,000.002,429,298,000.0023,239,921,000.00
 流动负债合计(元) 73,480,658,000.0069,169,728,000.0073,254,557,000.0076,919,320,000.0079,708,641,000.0074,748,557,000.0077,324,797,000.0081,895,933,000.0087,659,183,000.00
 流动资产净值(元) -18,969,749,000.00-20,455,976,000.00-16,462,926,000.00-17,732,995,000.00-17,381,352,000.00-15,853,323,000.00-10,021,617,000.00-11,858,165,000.00-19,950,840,000.00
 总资产减流动负债(元) 134,378,372,000.00133,900,936,000.00133,841,864,000.00131,187,795,000.00131,873,155,000.00126,127,557,000.00125,600,581,000.00122,795,247,000.00114,911,018,000.00
非流动负债
 长期借款(元) 36,710,149,000.0059,243,563,000.0035,919,284,000.0057,673,653,000.0039,560,620,000.0054,207,386,000.0044,134,109,000.0050,214,048,000.0036,980,986,000.00
 融资租赁负债非流动(元) 6,759,038,000.00-7,777,222,000.00------
 递延税项负债(元) 1,696,670,000.001,712,739,000.001,735,513,000.001,754,993,000.001,789,651,000.001,812,805,000.001,077,188,000.001,084,601,000.00985,889,000.00
 递延收入非流动(元) 296,760,000.00-472,870,000.00-505,115,000.00-1,394,010,000.00-1,493,646,000.00
 非流动负债其他项目(元) 18,087,684,000.002,219,574,000.0018,231,595,000.002,307,900,000.0021,525,556,000.002,438,164,000.0012,346,122,000.003,365,655,000.008,197,249,000.00
 非流动负债合计(元) 63,550,301,000.0063,175,876,000.0064,136,484,000.0061,736,546,000.0063,380,942,000.0058,458,355,000.0058,951,429,000.0054,664,304,000.0047,657,770,000.00
负债总额(元) 137,030,959,000.00132,345,604,000.00137,391,041,000.00138,655,866,000.00143,089,583,000.00133,206,912,000.00136,276,226,000.00136,560,237,000.00135,316,953,000.00
股东权益
 股本(元) 17,022,673,000.0017,022,673,000.0017,022,673,000.0017,022,673,000.0017,022,673,000.0014,903,798,000.0014,903,798,000.0014,903,798,000.0014,903,798,000.00
 储备(元) -1,969,504,000.0037,636,960,000.00-1,711,124,000.0036,135,435,000.00-2,115,195,000.0037,511,092,000.00-1,774,371,000.0036,112,268,000.00-2,912,179,000.00
  留存收益(元) -2,092,410,000.00-2,216,946,000.00-1,954,707,000.00-2,150,302,000.00-2,291,193,000.00-2,816,481,000.00-2,009,446,000.00-2,653,104,000.00-3,086,576,000.00
  其他储备(元) 122,906,000.0039,853,906,000.00243,583,000.0038,285,737,000.00175,998,000.0040,327,573,000.00235,075,000.0038,765,372,000.00174,397,000.00
 归属于母公司股东权益其他项目(元) 34,055,636,000.00-33,835,061,000.00-34,008,673,000.00-36,317,534,000.00-38,635,406,000.00
 归属于母公司股东权益(元) 54,595,234,000.0054,659,633,000.0053,134,610,000.0053,158,108,000.0052,904,830,000.0052,414,890,000.0051,466,249,000.0051,016,066,000.0050,627,025,000.00
 非控股权益(元) 16,232,837,000.0016,065,427,000.0016,570,770,000.0016,293,141,000.0015,587,383,000.0015,254,312,000.0015,182,903,000.0017,114,877,000.0016,626,223,000.00
 股东权益合计(元) 70,828,071,000.0070,725,060,000.0069,705,380,000.0069,451,249,000.0068,492,213,000.0067,669,202,000.0066,649,152,000.0068,130,943,000.0067,253,248,000.00
负债及股东权益合计(元) 207,859,030,000.00203,070,664,000.00207,096,421,000.00208,107,115,000.00211,581,796,000.00200,876,114,000.00202,925,378,000.00204,691,180,000.00202,570,201,000.00
公告日期 2020-04-282020-03-262019-10-292019-08-272019-04-292019-03-282018-10-252018-08-152018-04-23
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