中国铝业 (601600.SH)

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资产负债表(中国铝业)

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完整财报对比
2023年三季报2023年中报2023年一季报2022年年报2022年三季报2022年中报2022年一季报
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
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
流动资产:
 货币资金(元) 18,671,788,000.0014,104,513,000.0018,015,837,000.0019,259,933,000.0023,009,187,000.0020,632,807,000.0017,961,408,000.00
  其中:交易性金融资产(元) 2,000,433,000.003,815,756,000.002,598,000.00-5,000,247,000.005,019,348,000.005,024,033,000.00
 应收票据及应收账款(元) 5,181,417,000.004,623,954,000.004,443,600,000.004,517,541,000.005,024,097,000.004,365,690,000.005,439,303,000.00
  其中:应收票据(元) 218,957,000.00211,252,000.00416,931,000.00411,145,000.00263,161,000.00491,245,000.00641,550,000.00
  其中:应收账款(元) 4,962,460,000.004,412,702,000.004,026,669,000.004,106,396,000.004,760,936,000.003,874,445,000.004,797,753,000.00
 预付款项(元) 1,309,423,000.001,426,490,000.002,976,847,000.002,179,873,000.005,328,499,000.003,914,191,000.002,859,038,000.00
 应收利息(元) -----1,012,000.00-
 应收股利(元) -396,659,000.00-360,342,000.00-362,216,000.00-
 其他应收款(元) 1,272,974,000.001,165,460,000.001,659,894,000.001,352,115,000.002,156,601,000.002,118,909,000.002,159,555,000.00
 存货(元) 24,093,746,000.0024,333,687,000.0027,871,182,000.0024,712,322,000.0020,106,623,000.0018,720,210,000.0019,606,812,000.00
 其他流动资产(元) 441,232,000.00493,246,000.00827,284,000.00797,367,000.00459,114,000.00410,209,000.00582,407,000.00
 流动资产合计(元) 55,596,471,000.0052,182,689,000.0057,082,545,000.0054,535,973,000.0063,090,584,000.0057,580,852,000.0055,228,094,000.00
非流动资产:
 长期应收款(元) 70,193,000.0070,193,000.0070,193,000.0070,193,000.0020,287,000.0070,193,000.0045,718,000.00
 长期股权投资(元) 9,982,811,000.0010,010,114,000.009,870,491,000.009,742,605,000.0013,157,913,000.0013,130,260,000.0012,885,816,000.00
 其他权益工具投资(元) 2,160,414,000.002,164,696,000.002,163,047,000.002,161,085,000.00236,688,000.00237,698,000.00238,278,000.00
 投资性房地产(元) 1,995,534,000.002,012,088,000.001,902,199,000.001,917,623,000.001,910,339,000.001,897,473,000.001,878,373,000.00
 固定资产(元) 101,409,841,000.00103,019,978,000.00105,119,113,000.00106,996,858,000.0084,424,447,000.0085,765,889,000.0089,354,336,000.00
 在建工程(元) 5,025,548,000.004,192,260,000.002,633,509,000.002,280,022,000.002,324,923,000.002,503,673,000.002,285,984,000.00
 使用权资产(元) 9,007,395,000.009,351,062,000.009,581,489,000.009,839,361,000.0010,952,954,000.0011,198,611,000.0012,151,871,000.00
 无形资产(元) 17,046,249,000.0016,577,887,000.0016,713,011,000.0016,890,210,000.0014,957,050,000.0015,043,306,000.0015,211,918,000.00
 商誉(元) 3,494,894,000.003,494,894,000.003,494,894,000.003,494,894,000.003,511,199,000.003,510,285,000.003,509,471,000.00
 长期待摊费用(元) 880,327,000.00891,330,000.00815,664,000.00838,568,000.00585,599,000.00597,590,000.00597,627,000.00
 递延所得税资产(元) 2,102,508,000.002,128,551,000.001,999,055,000.002,057,900,000.001,619,946,000.001,646,756,000.001,477,584,000.00
 其他非流动资产(元) 1,568,150,000.001,568,914,000.001,502,733,000.001,522,739,000.001,650,179,000.001,624,001,000.001,758,188,000.00
 非流动资产平衡项目(元) --2,000.00----
 非流动资产合计(元) 154,743,864,000.00155,481,967,000.00155,865,400,000.00157,812,058,000.00135,351,524,000.00137,225,735,000.00141,395,164,000.00
资产总计(元) 210,340,335,000.00207,664,656,000.00212,947,945,000.00212,348,031,000.00198,442,108,000.00194,806,587,000.00196,623,258,000.00
流动负债:
 短期借款(元) 7,581,028,000.008,666,176,000.007,658,459,000.006,461,103,000.006,912,669,000.004,429,018,000.007,666,169,000.00
  其中:交易性金融负债(元) 92,697,000.00-12,703,000.008,767,000.0014,868,000.008,780,000.0017,158,000.00
 应付票据及应付账款(元) 23,495,401,000.0021,583,706,000.0023,172,230,000.0022,536,331,000.0020,120,500,000.0020,131,311,000.0018,324,808,000.00
  其中:应付票据(元) 7,557,521,000.007,280,782,000.007,336,954,000.007,096,141,000.005,800,954,000.004,660,291,000.004,793,658,000.00
  其中:应付账款(元) 15,937,880,000.0014,302,924,000.0015,835,276,000.0015,440,190,000.0014,319,546,000.0015,471,020,000.0013,531,150,000.00
 预收款项(元) 145,303,000.00109,882,000.00105,839,000.00113,924,000.0067,427,000.0054,154,000.0056,199,000.00
 合同负债(元) 3,013,607,000.001,997,745,000.002,939,483,000.002,049,014,000.003,747,773,000.001,859,968,000.002,581,992,000.00
 应付职工薪酬(元) 889,583,000.00837,836,000.00768,895,000.00803,869,000.00591,633,000.00585,217,000.00511,378,000.00
 应交税费(元) 2,016,877,000.001,464,432,000.001,447,702,000.001,340,597,000.001,114,072,000.001,364,155,000.001,926,818,000.00
 应付利息(元) -4,739,000.00-360,093,000.00-393,366,000.00-
 应付股利(元) -1,097,543,000.00-435,544,000.00-1,021,382,000.00-
 其他应付款(元) 6,903,180,000.005,563,009,000.006,754,348,000.006,351,350,000.008,164,538,000.006,023,781,000.008,538,852,000.00
 一年内到期的非流动负债(元) 12,741,367,000.0015,233,286,000.0017,498,994,000.0018,972,717,000.0011,239,581,000.0011,072,592,000.005,246,230,000.00
 其他流动负债(元) 433,928,000.00285,012,000.00454,573,000.002,933,514,000.006,191,540,000.006,955,106,000.006,405,358,000.00
 流动负债平衡项目(元) ---2,000.00----
 流动负债合计(元) 57,312,971,000.0056,843,366,000.0060,813,224,000.0062,366,823,000.0058,164,601,000.0053,898,830,000.0051,274,962,000.00
非流动负债:
 长期借款(元) 31,750,359,000.0033,186,375,000.0035,297,249,000.0034,063,212,000.0029,780,999,000.0031,595,622,000.0036,678,393,000.00
 应付债券(元) 13,080,170,000.0013,098,195,000.0013,336,424,000.0015,324,080,000.0016,962,976,000.0017,561,235,000.0018,600,304,000.00
 永续债(元) 2,000,000,000.002,000,000,000.002,000,000,000.002,000,000,000.004,498,429,000.002,498,429,000.002,498,429,000.00
 租赁负债(元) 8,781,765,000.008,904,040,000.009,087,248,000.009,209,473,000.0010,559,119,000.0010,667,197,000.0011,531,032,000.00
 长期应付款(元) 653,388,000.00654,806,000.00669,002,000.00690,281,000.00725,836,000.00731,469,000.00907,728,000.00
 长期应付职工薪酬(元) 99,650,000.00110,874,000.001,021,304,000.00138,464,000.00153,099,000.00153,271,000.00205,802,000.00
 预计负债(元) 809,884,000.00818,877,000.00265,011,000.001,060,103,000.00671,558,000.00638,588,000.00614,427,000.00
 递延收益(元) 208,499,000.00238,234,000.00137,899,000.00194,696,000.00206,245,000.00206,659,000.00189,537,000.00
 递延所得税负债(元) 1,520,038,000.001,540,156,000.001,409,714,000.001,451,692,000.001,336,939,000.001,356,646,000.001,357,789,000.00
 其他非流动负债(元) 82,451,000.0082,578,000.0091,629,000.0093,240,000.0090,422,000.0095,703,000.00129,492,000.00
 非流动负债合计(元) 56,986,204,000.0058,634,135,000.0061,315,480,000.0062,225,241,000.0060,487,193,000.0063,006,390,000.0070,214,504,000.00
负债合计(元) 114,299,175,000.00115,477,501,000.00122,128,704,000.00124,592,064,000.00118,651,794,000.00116,905,220,000.00121,489,466,000.00
所有者权益(或股东权益):
 实收资本或股本(元) 17,161,592,000.0017,161,592,000.0017,161,592,000.0017,161,592,000.0017,134,943,000.0017,134,943,000.0017,022,673,000.00
 其他权益工具(元) 2,000,000,000.002,000,000,000.002,000,000,000.002,000,000,000.004,498,429,000.002,498,429,000.002,498,429,000.00
 资本公积(元) 23,081,588,000.0023,075,339,000.0022,919,803,000.0022,919,803,000.0028,357,814,000.0028,357,814,000.0028,117,334,000.00
 减:库存股(元) 404,685,000.00404,685,000.00404,685,000.00404,685,000.00345,793,000.00345,793,000.00-
 其他综合收益(元) 31,829,000.00-26,791,000.00327,745,000.00256,466,000.00-40,783,000.00309,332,000.00594,322,000.00
 专项储备(元) 384,210,000.00454,845,000.00410,762,000.00319,749,000.00329,862,000.00341,586,000.00376,983,000.00
 盈余公积(元) 1,967,554,000.001,967,554,000.001,967,554,000.001,967,554,000.001,799,300,000.001,799,300,000.001,799,300,000.00
 未分配利润(元) 14,873,779,000.0012,934,556,000.0011,995,565,000.0010,182,533,000.0010,996,674,000.0010,419,133,000.008,492,108,000.00
 归属于母公司股东权益平衡项目(元) ---2,000.00----
 归属于母公司股东权益合计(元) 59,095,867,000.0057,162,410,000.0056,378,334,000.0054,403,012,000.0062,730,446,000.0060,514,744,000.0058,901,149,000.00
 少数股东权益(元) 36,945,293,000.0035,024,745,000.0034,440,907,000.0033,352,955,000.0017,059,868,000.0017,386,623,000.0016,232,643,000.00
 股东权益合计(元) 96,041,160,000.0092,187,155,000.0090,819,241,000.0087,755,967,000.0079,790,314,000.0077,901,367,000.0075,133,792,000.00
负债和股东权益合计(元) 210,340,335,000.00207,664,656,000.00212,947,945,000.00212,348,031,000.00198,442,108,000.00194,806,587,000.00196,623,258,000.00
公告日期 2023-10-262023-08-232023-04-262023-03-222022-10-262022-08-242022-04-27
审计意见(境内) 标准无保留意见
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