中国铝业601600资产负债表 |
6981 ℃ |
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当前股价：11.9，市值：2041
亿，动态市盈率PE：13.92，
合理估值PE：15，未来三年预期收益率：31.32%。 其中，历史营业增长率：17.42%，净利增长率：15.09%； 未来三年预估净利增长率：25.84% （26E:75.34%, 27E:13.09%, 28E:0.49%）。 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | - | 2221044.5 | 2110358.1 | 1925993.3 | 1917799.2 | 1068718.9 | 906497.1 | 2129594 | 2990317.8 | 2589549.5 |
| 交易性金融资产(万) | - | 200358.3 | 501277.9 | - | - | 1731.1 | 350317.5 | 1614.1 | 953.4 | 5475.6 |
| 衍生金融资产(万) | - | 9066.5 | - | - | - | - | - | - | - | - |
| 应收票据(万) | - | - | 371.9 | 41114.5 | 114093 | - | - | - | 371421.2 | 316302.7 |
| 应收账款(万) | - | 523109.9 | 402432.5 | 410639.6 | 306665.4 | 474699.5 | 455911.2 | - | 431199.7 | 416415.4 |
| 预付款项(万) | - | 50835 | 44275.4 | 217987.3 | 101486 | 80521.1 | 86387.2 | 155018.2 | 94658.3 | 274327.9 |
| 应收利息(万) | - | 1647.3 | 1647.3 | - | - | 3953.1 | 4093.6 | - | 14447.3 | 11162.5 |
| 应收股利(万) | - | 37536.1 | 35520.7 | 36034.2 | 37325.2 | 41273.6 | 5809.2 | - | 24262.7 | 12384.2 |
| 其他应收款(万) | - | 121759.6 | 148834 | 135211.5 | 190165.5 | 354628.2 | 563938.8 | 495358.5 | 614378.7 | 1045589.4 |
| 存货(万) | - | 2441958.7 | 2284713.5 | 2471232.2 | 1867787.5 | 1985675.4 | 1951542 | 2045966.8 | 2034670.9 | 1790398.6 |
| 划分为持有待售的资产(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动资产(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | - | 106930.5 | 56711.1 | 79736.7 | 66355.9 | 154546 | 263477.5 | 251918.6 | 258620.6 | 181017.2 |
| 流动资产合计(万) | - | 5905112.2 | 5844053.4 | 5453597.3 | 4871404.3 | 4620369.2 | 4871375.2 | 5889523.4 | 6834930.6 | 6642623 |
| 可供出售金融资产(万) | - | - | - | - | - | - | - | - | 192820.1 | 16439.3 |
| 长期应收款(万) | - | 7019.3 | 7019.3 | 7019.3 | 11184.8 | 12775.4 | 12867.3 | 20471.8 | 26115.6 | 136635.9 |
| 长期股权投资(万) | - | 1154869 | 1003953.2 | 974260.5 | 1298759.3 | 1254796.3 | 1289798.3 | 975681.1 | 1294265.4 | 1216673.3 |
| 投资性房地产(万) | - | 203914.1 | 204756.9 | 191762.3 | 181458.9 | 160187.6 | 150326.6 | 115600.6 | 133237 | 124503.3 |
| 固定资产净额(万) | - | 9557592.4 | 9983131.1 | 10654038.9 | 8741596.1 | 9292995.5 | 9097150.4 | 9321310.8 | 8621373.1 | 7435207.3 |
| 在建工程(万) | - | 1023635.2 | 425101.8 | 210253.7 | 223085.4 | 386286.2 | 1230776.2 | - | 984531.9 | 1583169.5 |
| 工程物资(万) | - | 33544 | 26886.1 | 17748.5 | 10827.2 | 2277 | 5219 | - | 3766.5 | 34188.4 |
| 固定资产清理(万) | - | 28362.9 | 45870.2 | 45646.9 | 367194.2 | 407323.3 | 29736.5 | 86054.1 | 43146.2 | 30170.8 |
| 无形资产(万) | - | 1725843.2 | 1747633.1 | 1689021 | 1541935.6 | 1617518.6 | 1580489 | 1364902.3 | 1202772.3 | 1158722.4 |
| 商誉(万) | - | 349489.4 | 349489.4 | 349489.4 | 350951.5 | 350985.7 | 351089.2 | 351063.3 | 234593 | 234685.3 |
| 长期待摊费用(万) | - | 115763.9 | 94419.8 | 83856.8 | 59301.1 | 65429.1 | 64898.3 | 66777.2 | 48453.6 | 38907.6 |
| 递延所得税资产(万) | - | 324264.9 | 202272.4 | 205790 | 138614.7 | 148123.5 | 152221.6 | 154256.9 | 160282.5 | 142670.7 |
| 其他非流动资产(万) | - | 122881.9 | 128985 | 152273.9 | 177008.7 | 213320.8 | 213282.2 | 270961.3 | 234373.8 | 213097.8 |
| 非流动资产合计(万) | - | 15684440.8 | 15331527.5 | 15781205.8 | 14366285.4 | 14869799.2 | 15435691.2 | 14198088 | 13179731 | 12365071.6 |
| 资产总计(万) | - | 21589553 | 21175580.9 | 21234803.1 | 19237689.7 | 19490168.4 | 20307066.4 | 20087611.4 | 20014661.6 | 19007694.6 |
| 短期借款(万) | - | 307670.8 | 796956.8 | 646110.3 | 921933 | 2073803 | 2123816.6 | 3929619.2 | 3083444.2 | 3215482.5 |
| 交易性金融负债(万) | - | - | 2442.6 | 876.7 | 6887.1 | 2668.4 | 80.5 | 176.6 | 8942.6 | 357.5 |
| 应付票据(万) | - | 677950.5 | 747610.4 | 709614.1 | 455917.1 | 546792.2 | 472654.1 | - | 457005.9 | 460310.9 |
| 应付账款(万) | - | 1304447.6 | 1363561.4 | 1544019 | 1094627.2 | 997293.7 | 785821.4 | - | 775191.1 | 668222.5 |
| 预收款项(万) | - | 14413.6 | 11084.8 | 11392.4 | 4359.8 | 2109.9 | 1894 | - | 159753.9 | 179920 |
| 应付职工薪酬(万) | - | 88275.6 | 64006.9 | 80386.9 | 57986.9 | 69707.9 | 71564 | 115935.6 | 90022 | 92757.1 |
| 应交税费(万) | - | 240432.7 | 184202.6 | 134059.7 | 186813.9 | 109630.4 | 94881.8 | 94482.3 | 102893.5 | 107013.3 |
| 应付利息(万) | - | - | - | 36009.3 | 48542.6 | 53338.2 | 49434.1 | - | 82701.6 | 106865.7 |
| 应付股利(万) | - | 19532.9 | 34581.3 | 43554.4 | 36946.5 | 28979.1 | 51836 | - | 22394.2 | 22149.6 |
| 其他应付款(万) | - | 808289 | 549324.7 | 635135 | 612836.6 | 768307.7 | 937853.3 | 904160 | 993252.8 | 793655.8 |
| 一年内到期的非流动负债(万) | - | 846242 | 1723403.4 | 1897271.7 | 1002933.7 | 1201809.8 | 507116.5 | 631981 | 2179913.2 | 1546459.9 |
| 其他流动负债(万) | - | 131817.5 | 225259.8 | 293351.4 | 570587.6 | 268348.3 | 1656137.9 | 239808.8 | 1042175.2 | 1101271.6 |
| 流动负债合计(万) | - | 4619812 | 5870577.2 | 6236682.3 | 5218079.2 | 6262722.6 | 6916972.8 | 7474855.7 | 8997690.2 | 8294466.4 |
| 长期借款(万) | - | 3476167.2 | 3343768.7 | 3406321.2 | 3626607.1 | 3938555 | 3549620 | 4275634 | 3359319.4 | 2697512.1 |
| 应付债券(万) | - | 908180.5 | 840196.2 | 1532408 | 1622298.7 | 1187466.8 | 1673675.5 | 969813.4 | 320458.3 | 1566404.1 |
| 长期应付款(万) | - | 106273.5 | 77668.1 | 66086.7 | 88086.4 | 103691.7 | 115348.7 | - | 426098.7 | 547330.6 |
| 长期应付职工薪酬(万) | - | 49463.1 | 6855.7 | 13846.4 | 20580.2 | 21786.4 | 42673.7 | 77730.5 | 90092.4 | 67483.5 |
| 专项应付款(万) | - | 3015.2 | 2931.7 | 2941.4 | 3260 | 3872.7 | 7029 | - | 7249 | 7649 |
| 预计非流动负债(万) | - | 224626.3 | 101943.5 | 106010.3 | 53910.9 | 46885.3 | 14196.9 | 13225 | 11950.9 | 11280.6 |
| 递延所得税负债(万) | - | 131239.5 | 143695.6 | 145169.2 | 137851.9 | 143708.7 | 171273.9 | 181280.5 | 99374.2 | 98430.4 |
| 长期递延收益(万) | - | 39127.9 | 21263.4 | 19469.6 | 17132 | 20233.8 | 30133.3 | 48441.6 | 151040.6 | 158389 |
| 其他非流动负债(万) | - | 6268.3 | 10168.3 | 9324 | 10854.5 | 18285.9 | 12575.8 | 13284.4 | - | - |
| 非流动负债合计(万) | - | 5765666.7 | 5416089.8 | 6222524.1 | 6741260.8 | 6110274.2 | 6317587.6 | 5845835.5 | 4465583.5 | 5154479.3 |
| 负债合计(万) | - | 10385478.7 | 11286667 | 12459206.4 | 11959340 | 12372996.8 | 13234560.4 | 13320691.2 | 13463273.7 | 13448945.7 |
| 实收资本(或股本)(万) | - | 1715649.9 | 1716159.2 | 1716159.2 | 1702267.3 | 1702267.3 | 1702267.3 | 1490379.8 | 1490379.8 | 1490379.8 |
| 资本公积(万) | - | 2327250.4 | 2312668.5 | 2291980.3 | 2811733.4 | 2816486.9 | 2812764.6 | 3010497 | 1956942.9 | 1865839.5 |
| 减：库存股(万) | - | 21228 | 40468.5 | 40468.5 | - | - | - | - | - | - |
| 其他综合收益(万) | - | -6841.2 | 10112.3 | 25646.6 | 62175.5 | 35282.3 | 23170.8 | 22110.8 | 34211.2 | 101597 |
| 专项储备(万) | - | 32385.1 | 28078.8 | 31974.9 | 28798.3 | 17925.5 | 13989.1 | 14593.8 | 14436.1 | 13123.1 |
| 盈余公积(万) | - | 283517 | 234159 | 196755.4 | 179930 | 577457.1 | 577457.1 | 577457.1 | 586755.7 | 586755.7 |
| 未分配利润(万) | - | 2488398.9 | 1585064.2 | 1018253.3 | 691721.3 | -164861 | -212396 | -272349.5 | -336809.5 | -448859 |
| 归属于母公司股东权益合计(万) | - | 6919132.1 | 6045773.5 | 5440301.2 | 5726468.7 | 5433201 | 5465963.3 | 5241489 | 3947845 | 3810764.9 |
| 少数股东权益(万) | - | 4284942.2 | 3843140.4 | 3335295.5 | 1551881 | 1683970.6 | 1606542.7 | 1525431.2 | 2603542.9 | 1747984 |
| 所有者权益(或股东权益)合计(万) | - | 11204074.3 | 9888913.9 | 8775596.7 | 7278349.7 | 7117171.6 | 7072506 | 6766920.2 | 6551387.9 | 5558748.9 |
| 负债和所有者权益(或股东权益)总计(万) | - | 21589553 | 21175580.9 | 21234803.1 | 19237689.7 | 19490168.4 | 20307066.4 | 20087611.4 | 20014661.6 | 19007694.6 |
| 应收票据及应收账款(万) | - | 523109.9 | 402804.4 | 451754.1 | 420758.4 | 474699.5 | 455911.2 | - | - | - |
| 应收款项融资(万) | - | 190865.8 | 257911 | 135648 | 269726.6 | 454622.3 | 283401.1 | - | - | - |
| 其他应收款(合计)(万) | - | 160943 | 186002 | 171245.7 | 227490.7 | 399854.9 | 573841.6 | - | - | - |
| 在建工程(合计)(万) | - | 1057179.2 | 451987.9 | 228002.2 | 233912.6 | 388563.2 | 1235995.2 | - | - | - |
| 固定资产及清理(合计)(万) | - | 9585955.3 | 10029001.3 | 10699685.8 | 9108790.3 | 9700318.8 | 9126886.9 | - | - | - |
| 使用权资产(万) | - | 859863.8 | 896167.4 | 983936.1 | 1240414.1 | 805109.9 | 1033911.5 | - | - | - |
| 应付票据及应付账款(万) | - | 1982398.1 | 2111171.8 | 2253633.1 | 1550544.3 | 1544085.9 | 1258475.5 | - | - | - |
| 其他应付款(合计)(万) | - | 827821.9 | 583906 | 714698.7 | 698325.7 | 850625 | 1039123.4 | - | - | - |
| 租赁负债(万) | - | 821305.2 | 867598.6 | 920947.3 | 1160679.1 | 625787.9 | 701060.8 | - | - | - |
| 长期应付款(合计)(万) | - | 109288.7 | 80599.8 | 69028.1 | 91346.4 | 107564.4 | 122377.7 | - | - | - |