中商官网
研究报告
中国铝业（HK2600）
| 科目\年度 | 2025-03-31 | 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 |
11774020.00 | 11204070.00 | 9902943.00 | 8775448.00 | 8969756.00 | 7130517.00 | 7075747.00 | 6766962.00 | 6574259.00 | 5578681.00 | 5189353.00 | 3965385.00 | 5370212.00 | 5377115.00 |
| 资产合计 |
22612890.00 | 21589550.00 | 21189610.00 | 21234790.00 | 22486280.00 | 19504090.00 | 20313750.00 | 20096470.00 | 19981680.00 | 19051140.00 | 19205840.00 | 19284360.00 | 19950700.00 | 17501690.00 |
| 负债合计 |
10838880.00 | 10385480.00 | 11286670.00 | 12459340.00 | 13516530.00 | 12373570.00 | 13238000.00 | 13329510.00 | 13407420.00 | 13472460.00 | 14016490.00 | 15318980.00 | 14580490.00 | 12124570.00 |
| 归属于母公司股东权益 |
7322774.00 | 6919132.00 | 6059803.00 | 5440153.00 | 6048363.00 | 5444932.00 | 5467198.00 | 5241531.00 | 3968803.00 | 3816830.00 | 3995589.00 | 2830069.00 | 4435773.00 | 4380777.00 |
| 资产合计 |
22612890.00 | 21589550.00 | 21189610.00 | 21234790.00 | 22486280.00 | 19504090.00 | 20313750.00 | 20096470.00 | 19981680.00 | 19051140.00 | 19205840.00 | 19284360.00 | 19950700.00 | 17501690.00 |
| 流动资产 |
6953814.00 | 5905112.00 | 5842241.00 | 5453598.00 | 5410966.00 | 4626865.00 | 4870147.00 | 5890146.00 | 6864431.00 | 6648668.00 | 6446241.00 | 6359627.00 | 6306542.00 | 4901602.00 |
| 现金及现金等价物 |
2608466.00 | 2074868.00 | 1903954.00 | 1681668.00 | 1968362.00 | 967147.70 | 777885.30 | 1913084.00 | 2783587.00 | 2381374.00 | 2075620.00 | 1626860.00 | 1138170.00 | 906359.30 |
| 受限制存款及现金 |
-- | 146176.40 | 206404.60 | 244324.90 | 140098.80 | 105603.70 | 130578.10 | 216528.80 | 216819.20 | 208744.70 | 180123.90 | 166359.00 | 104415.80 | 112801.50 |
| 交易性金融资产 |
99451.20 | 209424.80 | 501277.90 | -- | -- | 1731.10 | 350317.50 | -- | -- | -- | -- | -- | -- | -- |
| 应收账款及票据 |
1097610.00 | 713975.70 | 660693.00 | 587402.10 | 710672.90 | 931364.60 | 741921.80 | 810401.70 | 800893.70 | 734956.30 | 514348.60 | 533253.40 | 615660.50 | 261586.20 |
| 预付款项、按金及其他应收款项 |
219524.80 | 211778.00 | 228487.40 | -- | -- | -- | -- | 667394.10 | 759710.90 | 1360279.00 | 1348763.00 | 1040815.00 | 1811137.00 | 735520.90 |
| 可收回税项 |
-- | 100011.50 | 47541.70 | 42748.40 | 84039.00 | 11657.40 | 251774.10 | 235157.30 | 247711.50 | 164495.00 | 242663.40 | 262355.20 | 283562.70 | 249620.90 |
| 存货 |
2754987.00 | 2441959.00 | 2284714.00 | 2471232.00 | 2164265.00 | 1986178.00 | 1951564.00 | 2045967.00 | 2054756.00 | 1793343.00 | 2034131.00 | 2254335.00 | 2353595.00 | 2559648.00 |
| 流动资产特殊科目 |
173774.00 | 6919.00 | 9169.40 | 426221.30 | 343527.90 | 623182.70 | 666105.80 | 1614.10 | 953.40 | 5475.60 | 50590.30 | 475650.10 | 2.30 | 76065.20 |
| 总现金 |
2707917.00 | 2430469.00 | 2611636.00 | 1925993.00 | 2108461.00 | 1074483.00 | 1258781.00 | 2131226.00 | -- | -- | -- | -- | -- | -- |
| 货币资金 |
2608466.00 | 2221045.00 | 2110358.00 | 1925993.00 | 2108461.00 | 1072751.00 | 908463.40 | 2129612.00 | -- | -- | -- | -- | -- | -- |
| 短期投资 |
99451.20 | 209424.80 | 1002556.00 | 0.00 | -- | 3462.20 | 1050953.00 | 1614.10 | -- | -- | -- | -- | -- | -- |
| 非流动资产 |
15659080.00 | 15684440.00 | 15347370.00 | 15781190.00 | 17075320.00 | 14877230.00 | 15443600.00 | 14206330.00 | 13117250.00 | 12402480.00 | 12759600.00 | 12924730.00 | 13644160.00 | 12600090.00 |
| 可供出售金融资产 |
-- | -- | -- | -- | -- | -- | -- | -- | 192820.10 | 16439.30 | 13044.00 | 7485.00 | 8211.20 | 6450.00 |
| 预付租赁款 |
-- | 1537752.00 | 1588302.00 | 1666464.00 | 1829772.00 | -- | -- | 430686.50 | 357701.20 | 334600.80 | 345035.50 | 327442.80 | 274396.60 | 259420.80 |
| 联营公司权益 |
-- | 784775.40 | 668034.60 | 640263.80 | 644179.30 | 917340.90 | 951240.10 | 636346.20 | 693502.90 | 592653.30 | 560270.10 | 484096.80 | 458781.80 | 1721197.00 |
| 共同控制体权益 |
-- | 370093.50 | 335918.60 | 333996.70 | 335095.90 | 337455.30 | 338558.20 | 339334.90 | 600762.40 | 624020.00 | 515088.70 | 252574.70 | 231484.10 | 193695.00 |
| 不动产、厂房和设备 |
9576689.00 | 10643140.00 | 10496640.00 | 10927690.00 | 12138300.00 | 10071240.00 | 10340900.00 | 10624910.00 | 9562757.00 | 9086823.00 | 9162643.00 | 9411998.00 | 10060600.00 | 9624809.00 |
| 投资物业 |
202437.20 | 203914.10 | 204756.90 | 191762.30 | 181458.90 | 160187.60 | 150326.60 | 115600.60 | 133237.00 | 125577.50 | -- | -- | -- | -- |
| 商誉 |
349489.40 | 349489.40 | 349489.40 | 349489.40 | 350951.50 | 350985.70 | 351089.20 | 351063.30 | 234593.00 | 234685.30 | 234583.70 | 234505.70 | 234495.30 | 236273.50 |
| 无形资产 |
2554961.00 | 1047955.00 | 1055688.00 | 1006493.00 | 1056876.00 | 2422629.00 | 2614400.00 | 936873.10 | 829170.30 | 826193.80 | 809317.80 | 863504.10 | 850744.40 | 189728.30 |
| 递延所得税资产 |
321618.50 | 324264.90 | 202272.40 | 205776.50 | 209645.90 | 148123.50 | 152272.90 | 154265.50 | 160615.00 | 142670.70 | 136299.50 | 95205.70 | 179331.00 | 211698.60 |
| 非流动资产特殊科目 |
2653886.00 | 423061.90 | 446265.90 | 459258.50 | 329034.70 | 469262.30 | 544817.30 | 617246.90 | 352089.20 | 418812.10 | 983317.90 | 1247920.00 | 1346122.00 | 156814.80 |
| 负债和股东权益总计 |
22612890.00 | 21589550.00 | 21189610.00 | 21234790.00 | 22486280.00 | 19504090.00 | 20313750.00 | 20096470.00 | 19981680.00 | 19051140.00 | 19205840.00 | 19284360.00 | 19950700.00 | 17501690.00 |
| 负债合计 |
10838880.00 | 10385480.00 | 11286670.00 | 12459340.00 | 13516530.00 | 12373570.00 | 13238000.00 | 13329510.00 | 13407420.00 | 13472460.00 | 14016490.00 | 15318980.00 | 14580490.00 | 12124570.00 |
| 流动负债 |
5001825.00 | 4619812.00 | 5870577.00 | 6236682.00 | 6191560.00 | 6263301.00 | 6920310.00 | 7483678.00 | 9033710.00 | 8317984.00 | 8180729.00 | 10442220.00 | 9673758.00 | 8385341.00 |
| 短期借款 |
597392.10 | 1246661.00 | 2713443.00 | 2785935.00 | 2766537.00 | 3470728.00 | 4228661.00 | 4756549.00 | 6298107.00 | 5845940.00 | 5476126.00 | 7535896.00 | 7334835.00 | 6791518.00 |
| 应付账款及票据 |
2292639.00 | 1982398.00 | 2111172.00 | 2253633.00 | 1858842.00 | 1544435.00 | 1260881.00 | 1400926.00 | 1236044.00 | 1134287.00 | 1472654.00 | 1575126.00 | 1240165.00 | 705919.40 |
| 应计费用及其他应付款 |
930721.90 | 938189.20 | 666549.80 | 828195.20 | 1060101.00 | 968523.40 | 1150892.00 | 1048331.00 | 1387392.00 | 1230223.00 | 1170492.00 | 1282845.00 | 1042826.00 | 841361.10 |
| 应交税费 |
269536.80 | 271823.50 | 208827.10 | 163140.60 | 262888.80 | 137010.90 | 115914.40 | 119762.50 | 103224.10 | 107177.20 | 42901.00 | 45414.10 | 55737.70 | 45276.30 |
| 流动负债特殊科目 |
911535.10 | 180739.80 | 170585.10 | 205778.10 | 243191.40 | 142602.40 | 163963.10 | 158108.80 | 8942.60 | 357.50 | 18556.50 | 2938.40 | 194.70 | 1266.20 |
| 非流动负债 |
5837052.00 | 5765667.00 | 5416090.00 | 6222659.00 | 7324965.00 | 6110274.00 | 6317692.00 | 5845835.00 | 4373711.00 | 5154479.00 | 5835759.00 | 4876756.00 | 4906735.00 | 3739232.00 |
| 长期借款 |
4469319.00 | 5205653.00 | 5051564.00 | 5859677.00 | 6967494.00 | 5751810.00 | 5924356.00 | 5420739.00 | 4028970.00 | 4732275.00 | 5400087.00 | 4476921.00 | 4629483.00 | 3663565.00 |
| 递延所得税负债 |
126408.60 | 131239.50 | 143695.60 | 145304.00 | 140329.10 | 143708.70 | 171273.90 | 181280.50 | 99374.20 | 98430.40 | 100615.50 | 106126.50 | 108815.00 | -- |
| 非流动负债特殊科目 |
1241325.00 | 428774.30 | 220830.70 | 217678.40 | 217142.70 | 214755.80 | 222062.00 | 243816.40 | 245366.00 | 323774.10 | 335055.90 | 293708.70 | 168437.60 | 75666.90 |
| 权益合计 |
11774020.00 | 11204070.00 | 9902943.00 | 8775448.00 | 8969756.00 | 7130517.00 | 7075747.00 | 6766962.00 | 6574259.00 | 5578681.00 | 5189353.00 | 3965385.00 | 5370212.00 | 5377115.00 |
| 股本 |
1715563.00 | 1715650.00 | 1716159.00 | 1716159.00 | 1702267.00 | 1702267.00 | 1702267.00 | 1490380.00 | 1490380.00 | 1490380.00 | 1490380.00 | 1352449.00 | 1352449.00 | 1352449.00 |
| 储备 |
5614082.00 | 5203482.00 | 4343644.00 | 3723994.00 | 4346095.00 | 3742664.00 | 3764931.00 | 3751151.00 | 2478423.00 | 2326450.00 | 2505210.00 | 1477620.00 | 3083324.00 | 3028327.00 |
| 归属于母公司股东权益特殊科目 |
-6871.60 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 归属于母公司股东权益 |
7322774.00 | 6919132.00 | 6059803.00 | 5440153.00 | 6048363.00 | 5444932.00 | 5467198.00 | 5241531.00 | 3968803.00 | 3816830.00 | 3995589.00 | 2830069.00 | 4435773.00 | 4380777.00 |
| 归属于非控制股股东权益 |
4451245.00 | 4284942.00 | 3843140.00 | 3335296.00 | 2921395.00 | 1685585.00 | 1608549.00 | 1525431.00 | 2605457.00 | 1761851.00 | 1193763.00 | 1135315.00 | 934439.40 | 996338.70 |