中铝国际601068资产负债表 |
4771 ℃ |
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当前股价：6.16，市值：184
亿，动态市盈率PE：68.8，
合理估值PE：15，未来三年预期收益率：-475.44%。 其中，历史营业增长率：4.66%，净利增长率：-7.71%； 未来三年预估净利增长率：9.41% （26E:8.44%, 27E:10.22%, 28E:9.58%）。 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | - | 394829.7 | 406129 | 767352.84 | 751679.64 | 728125.11 | 1002592.54 | 680898.09 | 749061.51 | 894341.33 |
| 交易性金融资产(万) | - | - | 70050.6 | - | - | - | - | - | - | - |
| 衍生金融资产(万) | - | - | - | - | - | - | - | 18.88 | - | - |
| 应收票据(万) | - | 36041.8 | 22305.7 | 645.01 | 823.29 | 800.59 | 56995.9 | 52422.67 | 76783.72 | 75372.24 |
| 应收账款(万) | - | 1691480.2 | 1511475 | 1526503.88 | 1528489.35 | 1631169.09 | 1428421.58 | 1429762.49 | 1179673.81 | 1285159.72 |
| 预付款项(万) | - | 41472.5 | 50999.4 | 47405.83 | 36611.85 | 25389.12 | 37606.55 | 115306.86 | 104341.83 | 91795.25 |
| 应收利息(万) | - | 644 | 483 | 268.54 | 54.06 | 60.53 | - | - | 181.44 | 66.08 |
| 应收股利(万) | - | 442.9 | 2146.2 | 812.54 | - | - | 181.6 | 19.99 | 172.84 | 172.84 |
| 其他应收款(万) | - | 238576.2 | 132582.9 | 246663.42 | 235240.26 | 214280.13 | 312801.2 | 219715.79 | 239183.83 | 267101.03 |
| 存货(万) | - | 232920.2 | 222944.6 | 285495.42 | 251726.94 | 338114.8 | 311039.24 | 343285.48 | 1135600.89 | 757842.32 |
| 一年内到期的非流动资产(万) | - | 34717.9 | 17160.5 | 39641.67 | 51410.03 | 72729.3 | 40540.34 | 104973.67 | 104278.81 | 173277.68 |
| 其他流动资产(万) | - | 79674.3 | 57846.8 | 48227.74 | 51622.85 | 61275.14 | 65633.76 | 79868.42 | 110343.14 | 18407.23 |
| 流动资产合计(万) | - | 3247296.1 | 3211598 | 3818227.96 | 3737720.31 | 3857122.3 | 4478990.13 | 4130766.89 | 3699621.82 | 3563535.71 |
| 可供出售金融资产(万) | - | - | - | - | - | - | - | - | 31892.08 | 23379.91 |
| 长期应收款(万) | - | 145063 | 168090.9 | 174397.41 | 156501.41 | 172318.25 | 191097.23 | 164767.9 | 335667.04 | 326869.27 |
| 长期股权投资(万) | - | 74032.8 | 75430.6 | 75075.8 | 73961 | 84130.99 | 77030.67 | 48052.3 | 24909.8 | 21283.02 |
| 投资性房地产(万) | - | 99584.6 | 76696.6 | 57494.31 | 54379.86 | 50274.6 | 47810.27 | 21244.86 | 21962.72 | 22516.46 |
| 固定资产净额(万) | - | 239869.7 | 240949.5 | 231314.1 | 243294.13 | 232880.57 | 231383.29 | 208053.07 | 225881.06 | 231701.23 |
| 在建工程(万) | - | 4987.3 | 7659 | 19571.46 | 17134.37 | 32407.83 | 30072.2 | 38105.32 | 19820.35 | 28935.81 |
| 工程物资(万) | - | - | - | - | - | - | - | - | - | 51.23 |
| 无形资产(万) | - | 132769.3 | 131468.1 | 126363.84 | 122060.23 | 118026.84 | 108685.72 | 97145.8 | 93158.66 | 93149.77 |
| 开发支出(万) | - | 466.1 | 471.6 | 382.3 | - | 201.37 | 229.73 | 108.32 | 317.57 | 412.37 |
| 商誉(万) | - | 87.5 | 87.5 | 87.51 | - | - | - | - | - | 924.97 |
| 长期待摊费用(万) | - | 4456 | 3368.9 | 4322.56 | 5225.29 | 4958.18 | 2713.83 | 2544.54 | 2977.91 | 4900.49 |
| 递延所得税资产(万) | - | 121379.5 | 120568 | 101697.7 | 96463.28 | 90707.74 | 78264.37 | 67600.25 | 60846.92 | 61064.84 |
| 其他非流动资产(万) | - | 37436.1 | 49098.8 | 123321.98 | 1369290.91 | 801077.34 | 344537.95 | 103943.6 | 20323.05 | 2114.57 |
| 非流动资产合计(万) | - | 868356.6 | 882782.3 | 920900.9 | 2145083.23 | 1594280.14 | 1120956.19 | 772331.46 | 837757.16 | 817303.92 |
| 资产总计(万) | - | 4115652.7 | 4094380.3 | 4739128.86 | 5882803.53 | 5451402.43 | 5599946.31 | 4903098.34 | 4537378.98 | 4380839.64 |
| 短期借款(万) | - | 98437.9 | 134384.8 | 418422.51 | 555088.57 | 607794.56 | 719829.53 | 904704.41 | 788879.97 | 615045.77 |
| 交易性金融负债(万) | - | - | - | - | - | - | - | - | - | - |
| 应付票据(万) | - | 334344.5 | 383704.4 | 339633.72 | 278245.09 | 174659.62 | 95726.62 | 75242.6 | 159099.26 | 92512.66 |
| 应付账款(万) | - | 1032424 | 1255219.6 | 1266837.79 | 1307454.42 | 1376443.74 | 1573793.72 | 1531105.69 | 1319562.84 | 1118320.94 |
| 预收款项(万) | - | 365.1 | 161.3 | - | - | - | - | - | 194777.43 | 218112.4 |
| 应付职工薪酬(万) | - | 13598.5 | 23407.8 | 21050.6 | 18466.16 | 19344.32 | 20066.35 | 25510.43 | 27834.78 | 27642.19 |
| 应交税费(万) | - | 22488.3 | 16301.3 | 21632.1 | 26417.22 | 24272.18 | 26705.87 | 32316.68 | 58668.07 | 53059.72 |
| 应付利息(万) | - | - | - | - | - | - | - | 1747.11 | 3597.79 | 1378.15 |
| 应付股利(万) | - | 2409.5 | 3120.1 | 240.89 | - | - | 3000 | 3000 | 3000 | 5544.09 |
| 其他应付款(万) | - | 150666.1 | 150847.6 | 187589.34 | 239419.94 | 222948.38 | 494914.09 | 164552.13 | 147469.83 | 153217.69 |
| 一年内到期的非流动负债(万) | - | 201684.1 | 142474.8 | 313736.48 | 50982.04 | 47705.08 | 87294.61 | 135359.75 | 39273.87 | 122015.98 |
| 其他流动负债(万) | - | 171596 | 157622.8 | 172313.74 | 162633.88 | 251748.4 | 259656.26 | 134439.97 | 205868.19 | 254360.64 |
| 流动负债合计(万) | - | 2483867.1 | 2680981.8 | 3097330.97 | 2964164.67 | 2992947.33 | 3519126.23 | 3278740.69 | 2948032.01 | 2661210.24 |
| 长期借款(万) | - | 679432.4 | 617983.1 | 525700 | 1202220.46 | 822870.6 | 466649.82 | 222300 | 187100 | 106067.91 |
| 应付债券(万) | - | - | - | - | - | - | - | - | 92167.51 | 91955.25 |
| 长期应付款(万) | - | - | - | - | - | - | - | - | - | - |
| 长期应付职工薪酬(万) | - | 51725.1 | 52115.2 | 56241.1 | 51429.12 | 55188.4 | 59948.8 | 71387.1 | 85735.79 | 104544.8 |
| 专项应付款(万) | - | - | 106.9 | 147.96 | 176.17 | 260.26 | 459.85 | - | 560.77 | 1335.79 |
| 预计非流动负债(万) | - | - | - | - | - | - | - | - | - | 2194.92 |
| 递延所得税负债(万) | - | 7065.6 | 7164.3 | 7224.73 | 7361.16 | 7468.56 | 7529.03 | 7482.18 | 6625.09 | 5174.78 |
| 长期递延收益(万) | - | 6248.2 | 7966.2 | 6125 | 5600 | 8523.45 | 5303.64 | 4081.37 | 4400.7 | 8621.8 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | - | 747279.1 | 687948.5 | 596292.16 | 1267120.66 | 894763.84 | 541282.09 | 305811.28 | 376589.86 | 319895.24 |
| 负债合计(万) | - | 3231146.2 | 3368930.3 | 3693623.13 | 4231285.33 | 3887711.17 | 4060408.32 | 3584551.96 | 3324621.88 | 2981105.47 |
| 实收资本(或股本)(万) | - | 298583.6 | 295906.7 | 295906.67 | 295906.67 | 295906.67 | 295906.67 | 295906.67 | 266316 | 266316 |
| 资本公积(万) | - | 142426.3 | 89878.9 | 91925.67 | 87579.74 | 87549.99 | 79534.18 | 84973.98 | 17406.49 | 105850.6 |
| 减：库存股(万) | - | 6344.3 | - | - | - | - | - | - | - | - |
| 其他综合收益(万) | - | 10245.2 | 15290 | 17007.07 | 12440.78 | 15043.75 | 22382.67 | 19728.61 | 22251.25 | 23319.11 |
| 专项储备(万) | - | 26771.6 | 21898 | 21937.84 | 15981.05 | 14732.88 | 12490.52 | 6444.1 | 4093.51 | 1526.59 |
| 盈余公积(万) | - | 22973.5 | 22973.5 | 22973.5 | 22447.39 | 22275.2 | 20158.66 | 18891.46 | 16736.37 | 13045.43 |
| 未分配利润(万) | - | -212867 | -218485 | 59862.3 | 79497.66 | 187940.44 | 402124.8 | 419339.87 | 400996.26 | 378805.8 |
| 归属于母公司股东权益合计(万) | - | 658240.9 | 701654.1 | 752981.55 | 763711.78 | 873307.42 | 1132205.99 | 1015264.87 | 917823 | 929136.66 |
| 少数股东权益(万) | - | 226265.6 | 23795.9 | 292524.18 | 887806.43 | 690383.84 | 407332 | 303281.5 | 294934.1 | 470597.51 |
| 所有者权益(或股东权益)合计(万) | - | 884506.5 | 725450 | 1045505.73 | 1651518.2 | 1563691.27 | 1539538 | 1318546.38 | 1212757.1 | 1399734.16 |
| 负债和所有者权益(或股东权益)总计(万) | - | 4115652.7 | 4094380.3 | 4739128.86 | 5882803.53 | 5451402.43 | 5599946.31 | 4903098.34 | 4537378.98 | 4380839.64 |
| 应收票据及应收账款(万) | - | 1727522 | 1533780.7 | 1527148.89 | 1529312.64 | 1631969.69 | 1485417.48 | - | - | - |
| 应收款项融资(万) | - | 32100.3 | 45348.7 | 69055.25 | 73057.42 | 57144.87 | - | - | - | - |
| 其他应收款(合计)(万) | - | 110569.7 | 135212.1 | 247744.5 | 235294.32 | 214340.66 | 235329 | - | - | - |
| 在建工程(合计)(万) | - | 4987.3 | 7659 | 19571.46 | 17134.37 | 32407.83 | 30072.2 | - | - | - |
| 固定资产及清理(合计)(万) | - | 239869.7 | 240949.5 | 231314.1 | 243294.13 | 232880.57 | 231383.29 | - | - | - |
| 使用权资产(万) | - | 3908.7 | 3968 | 1155.19 | 737.8 | 1250.07 | 2698.64 | - | - | - |
| 应付票据及应付账款(万) | - | 1366768.5 | 1638924 | 1606471.52 | 1585699.51 | 1551103.36 | 1669520.34 | - | - | - |
| 其他应付款(合计)(万) | - | 153075.6 | 153967.7 | 187830.23 | 239419.94 | 222948.38 | 497914.09 | - | - | - |
| 租赁负债(万) | - | 2807.8 | 2612.8 | 853.37 | 333.75 | 452.57 | 1390.94 | - | - | - |
| 长期应付款(合计)(万) | - | - | 106.9 | 147.96 | 176.17 | 260.26 | 459.85 | - | - | - |