中商官网
研究报告
中铝国际（HK2068）
| 科目\年度 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
原始货币 |
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| 审计意见 |
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| 报表核心指标 |
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| 权益合计 |
914114.10 | 884506.50 | 725449.90 | 1045599.00 | 1651518.00 | 1563691.00 | 1539538.00 | 1320152.00 | 1212757.00 | 1399734.00 | 917058.30 | 868790.10 | 654124.60 | 519780.20 |
| 资产合计 |
4054650.00 | 4115653.00 | 4094380.00 | 4739222.00 | 5882804.00 | 5448885.00 | 5599946.00 | 4906900.00 | 4537379.00 | 4380840.00 | 3083710.00 | 3303289.00 | 2820636.00 | 2012160.00 |
| 负债合计 |
-- | 3231146.00 | 3368931.00 | 3693623.00 | 4231285.00 | 3885193.00 | 4060408.00 | 3586748.00 | 3324622.00 | 2981106.00 | 2166651.00 | 2434499.00 | 2166511.00 | 1492380.00 |
| 归属于母公司股东权益 |
-- | 658240.90 | 701654.10 | 753042.80 | 763711.80 | 873307.40 | 1132206.00 | 1015869.00 | 917822.90 | 929136.80 | 716372.00 | 666491.60 | 637185.60 | 507370.00 |
| 资产合计 |
4054650.00 | 4115653.00 | 4094380.00 | 4739222.00 | 5882804.00 | 5448885.00 | 5599946.00 | 4906900.00 | 4537379.00 | 4380840.00 | 3083710.00 | 3303289.00 | 2820636.00 | 2012160.00 |
| 流动资产 |
3181259.00 | 3247296.00 | 3211598.00 | 3818228.00 | 3737720.00 | 3857122.00 | 4478990.00 | 4134388.00 | 3699622.00 | 3563536.00 | 2472395.00 | 2808038.00 | 2284324.00 | 1553090.00 |
| 现金及现金等价物 |
426280.30 | 394829.70 | 406129.00 | 767352.80 | 751679.60 | 728125.10 | 1002593.00 | 681103.60 | 627989.40 | 790183.40 | 484779.20 | 420785.70 | 645615.80 | 275965.30 |
| 受限制存款及现金 |
-- | 78134.90 | -- | -- | -- | -- | -- | -- | 119986.50 | 102315.40 | 72351.00 | 21338.70 | 23967.80 | 27580.50 |
| 交易性金融资产 |
-- | -- | 70050.59 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 应收账款及票据 |
1606919.00 | 1759622.00 | 1579129.00 | 1596204.00 | 1602370.00 | 1689115.00 | 1485417.00 | 1483250.00 | 1357992.00 | 1489226.00 | 1068775.00 | 1093408.00 | 773991.80 | 519892.80 |
| 预付款项、按金及其他应收款项 |
-- | 152042.20 | 186211.50 | 295150.30 | 271906.20 | 239729.80 | 272935.50 | 335232.60 | 1178773.00 | 1012817.00 | 729183.90 | 1029942.00 | 743414.70 | 631244.60 |
| 可收回税项 |
-- | -- | -- | -- | -- | -- | -- | -- | 57356.10 | 18852.90 | 22316.40 | 17963.90 | 8565.10 | 7172.10 |
| 存货 |
210740.40 | 232920.20 | 222944.60 | 285495.40 | 251726.90 | 338114.80 | 311039.20 | 343285.50 | 303380.30 | 146498.70 | 77176.50 | 98349.30 | 83520.60 | 71262.40 |
| 流动资产特殊科目 |
-- | 707881.70 | 747132.90 | 874025.10 | 860037.50 | 862038.00 | 1407005.00 | 1291516.00 | 54144.80 | 3642.60 | 17812.90 | 126250.40 | 5248.00 | 19971.80 |
| 总现金 |
426280.30 | 394829.70 | 476179.60 | 767352.80 | 751679.60 | 728125.10 | 1002593.00 | 681103.60 | 749061.40 | -- | -- | -- | -- | -- |
| 货币资金 |
426280.30 | 394829.70 | 406129.00 | 767352.80 | 751679.60 | 728125.10 | 1002593.00 | 681103.60 | 749061.40 | -- | -- | -- | -- | -- |
| 定期存款 |
-- | -- | -- | -- | -- | -- | -- | -- | 1085.60 | -- | -- | -- | -- | -- |
| 短期投资 |
-- | -- | 70050.59 | -- | -- | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| 非流动资产 |
873390.40 | 868356.60 | 882782.40 | 920993.90 | 2145083.00 | 1591762.00 | 1120956.00 | 772512.40 | 837757.30 | 817303.90 | 611314.40 | 495251.50 | 536311.90 | 459070.60 |
| 可供出售金融资产 |
-- | -- | -- | -- | -- | -- | -- | -- | 31892.10 | 23379.90 | 997.30 | 3572.00 | 25904.20 | 19132.90 |
| 预付租赁款 |
-- | -- | -- | -- | -- | -- | -- | -- | 72702.20 | 81469.30 | 79295.00 | 81338.40 | 83423.70 | 79803.00 |
| 联营公司权益 |
54915.10 | 67233.99 | 68648.30 | 68787.50 | -- | 78114.98 | 72517.30 | 38302.57 | 16175.20 | 16679.20 | 20295.20 | 13751.40 | 2180.10 | 4776.00 |
| 共同控制体权益 |
7714.00 | 6798.80 | 6782.30 | 6288.30 | -- | 6016.02 | 4513.37 | 9749.73 | 8734.60 | 4603.90 | 9658.70 | 5560.40 | -- | -- |
| 不动产、厂房和设备 |
255183.30 | 239869.70 | 240949.50 | 231314.10 | 243294.10 | 232162.00 | 231383.30 | 208136.00 | 248465.20 | 264881.50 | 205245.40 | 171644.90 | 168233.20 | 157701.10 |
| 投资物业 |
116226.60 | 99584.60 | 76696.60 | 57494.30 | 54379.86 | 50274.60 | 47810.27 | 21244.86 | 21962.70 | 22516.50 | 7799.40 | 2764.30 | 2882.50 | 3000.70 |
| 商誉 |
87.50 | 87.50 | 87.50 | 87.50 | -- | -- | -- | -- | -- | 925.00 | 925.00 | 925.00 | 925.00 | 258.60 |
| 无形资产 |
-- | 137144.10 | 135436.10 | 127519.00 | 122798.00 | 117477.60 | 111384.40 | 97145.80 | 20798.50 | 12123.40 | 13336.00 | 18280.80 | 21232.60 | 21814.30 |
| 递延所得税资产 |
128638.60 | 121379.50 | 120568.00 | 101790.70 | 96463.27 | 90707.73 | 78264.36 | 67698.27 | 60846.90 | 61064.80 | 38125.00 | 35798.50 | 30088.70 | 31263.20 |
| 非流动资产特殊科目 |
178226.10 | 270757.30 | 309044.60 | 327712.50 | 1628148.00 | 1017009.00 | 575083.20 | 330235.20 | 356179.90 | 329660.40 | 235637.40 | 161615.80 | 201441.90 | 141320.80 |
| 负债和股东权益总计 |
4054650.00 | 4115653.00 | 4094380.00 | 4739222.00 | 5882804.00 | 5448885.00 | 5599946.00 | 4906900.00 | 4537379.00 | 4380840.00 | 3083710.00 | 3303289.00 | 2820636.00 | 2012160.00 |
| 负债合计 |
-- | 3231146.00 | 3368931.00 | 3693623.00 | 4231285.00 | 3885193.00 | 4060408.00 | 3586748.00 | 3324622.00 | 2981106.00 | 2166651.00 | 2434499.00 | 2166511.00 | 1492380.00 |
| 流动负债 |
2433879.00 | 2483867.00 | 2680982.00 | 3097331.00 | 2964165.00 | 2992947.00 | 3519126.00 | 3280937.00 | 2948032.00 | 2661210.00 | 1928837.00 | 2197481.00 | 1990623.00 | 1296519.00 |
| 短期借款 |
94443.70 | 98437.90 | 134384.80 | 418422.50 | 555088.60 | 607794.50 | 719829.50 | 905204.40 | 981404.60 | 991159.70 | 746172.00 | 737723.70 | 759574.00 | 219349.10 |
| 应付账款及票据 |
-- | 1366769.00 | 1638924.00 | 1606471.00 | 1585700.00 | 1551103.00 | 1669520.00 | 1606867.00 | 1478662.00 | -- | -- | -- | -- | -- |
| 应计费用及其他应付款 |
174787.60 | 167039.20 | 177537.00 | 208880.70 | 257886.10 | 242292.70 | 517980.50 | 194971.20 | 366078.20 | 74623.30 | 47563.30 | 36062.10 | 78332.60 | 26452.30 |
| 应交税费 |
-- | 22488.30 | 16301.30 | 21632.10 | 26417.22 | 24272.18 | 26705.87 | 32410.01 | 109444.40 | 18661.30 | 14371.00 | 12093.40 | 50101.00 | 9409.70 |
| 流动负债特殊科目 |
828156.60 | 829133.20 | 713834.90 | 841924.00 | 539073.30 | 567484.50 | 585090.10 | 541483.70 | 12442.60 | 1576766.00 | 1120730.00 | 1411602.00 | 1102616.00 | 1041308.00 |
| 非流动负债 |
-- | 747279.10 | 687948.50 | 596292.20 | 1267121.00 | 892246.00 | 541282.10 | 305811.30 | 376589.90 | 319895.30 | 237814.60 | 237017.90 | 175887.60 | 195860.80 |
| 长期借款 |
644392.40 | 679432.40 | 617983.10 | 525700.00 | 1202220.00 | 822870.60 | 466649.80 | 222300.00 | 279267.50 | 198023.20 | 121093.50 | 116449.20 | 29015.20 | 19034.90 |
| 递延所得税负债 |
7045.60 | 7065.60 | 7164.30 | 7224.70 | 7361.16 | 7468.56 | 7529.03 | 7482.18 | 6625.10 | 5174.80 | 62.90 | 91.90 | 1163.50 | 2185.10 |
| 非流动负债特殊科目 |
55219.00 | 60781.10 | 62801.10 | 63367.50 | 57539.04 | 61906.83 | 67103.23 | 76029.09 | 90697.30 | 116697.30 | 116658.20 | 120476.80 | 145708.90 | 174640.80 |
| 权益合计 |
914114.10 | 884506.50 | 725449.90 | 1045599.00 | 1651518.00 | 1563691.00 | 1539538.00 | 1320152.00 | 1212757.00 | 1399734.00 | 917058.30 | 868790.10 | 654124.60 | 519780.20 |
| 股本 |
298783.60 | 298583.60 | 295906.70 | 295906.70 | 295906.70 | 295906.70 | 295906.70 | 295906.70 | 266316.00 | 266316.00 | 266316.00 | 266316.00 | 266316.00 | 266316.00 |
| 储备 |
369410.50 | 349412.10 | 390457.40 | 440129.00 | 455364.30 | 562357.00 | 813916.60 | 530253.90 | 651507.00 | 662820.70 | 450056.00 | 400175.60 | 370869.60 | 241054.00 |
| 归属于母公司股东权益特殊科目 |
11402.60 | 10245.20 | 15290.00 | 17007.10 | 12440.78 | 15043.75 | 22382.67 | 189708.80 | -- | -- | -- | -- | -- | -- |
| 归属于母公司股东权益 |
-- | 658240.90 | 701654.10 | 753042.80 | 763711.80 | 873307.40 | 1132206.00 | 1015869.00 | 917822.90 | 929136.80 | 716372.00 | 666491.60 | 637185.60 | 507370.00 |
| 归属于非控制股股东权益 |
-- | 226265.60 | 23795.90 | 292556.00 | 887806.40 | 690383.80 | 407332.00 | 304282.80 | 294934.10 | 470597.50 | 200686.30 | 202298.50 | 16939.00 | 12410.20 |