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財務報告 Aluminum Corporation of China Ltd (NYSE:ACH) 中國鋁業

季度財務數據 | 年度財務數據
中期截止日2016-122016-092016-062016-032015-12
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物23,808,048,00025,583,458,00018,724,058,00015,378,902,00020,753,136,000
期初現金23,318,105,00018,724,058,00014,267,706,00020,753,136,00013,821,904,000
期末現金23,808,048,00023,318,105,00018,724,058,00014,267,706,00020,753,136,000
現金流N/AN/AN/AN/AN/A
普通股東權益N/AN/AN/AN/AN/A
攤薄每股盈餘N/AN/AN/AN/AN/A
每股股息N/AN/AN/AN/AN/A
毛利潤4,343,870,0002,187,399,0002,256,410,0001,434,405,000-2,400,880,000.00
長期債務47,322,748,00042,766,921,00046,410,748,00047,630,540,00053,725,670,000
現金及現金等價物凈變化N/AN/AN/AN/AN/A
經營盈餘N/AN/AN/AN/AN/A
優先股東權益N/AN/AN/AN/AN/A
短期債務49,899,321,00035,248,362,00060,423,612,00033,706,743,00054,422,862,000
總資產190,076,946,000191,079,015,000185,501,208,000186,865,149,000189,269,251,000
流動資產總計66,426,230,00068,518,663,00064,424,595,00062,506,016,00064,169,178,000
流動負債82,944,664,00088,874,489,00084,249,649,00079,622,251,00080,937,331,000
固定資產總計N/AN/AN/AN/AN/A
總負債151,969,297,000153,335,280,000146,307,253,000148,156,112,000150,429,154,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘294,638,00050,117,00038,250,00019,198,0001,180,934,000
營收52,693,482,00041,641,099,00028,830,498,00020,874,798,00027,947,692,000

中期截止日2015-092015-062015-032014-122014-09
未攤薄每股盈餘N/AN/A0.02-3.21-0.41
現金及現金等價物14,913,733,00018,092,812,00019,130,824,00016,268,600,00015,344,451,000
期初現金18,092,812,00017,906,151,00016,268,600,00013,882,883,00020,823,415,000
期末現金13,821,904,00018,092,812,00017,906,151,00016,268,600,00013,882,883,000
現金流N/AN/A-839,855,479.00-1,544,392,391.00935,595,568
普通股東權益N/AN/A4,577,328,1064,558,322,8686,355,324,822
攤薄每股盈餘N/AN/A0.02-3.21-0.41
每股股息N/AN/A000
毛利潤651,458,0001,660,684,0001,390,379,000-1,488,085,000.00992,044,000
長期債務56,587,329,00058,949,195,00051,915,936,00044,769,211,00046,021,090,000
現金及現金等價物凈變化N/AN/A263,760,372787,817,845406,668,140
經營盈餘N/AN/A-48,810,658.00-25,887,876.00-246,620,729.00
優先股東權益N/AN/AN/AN/AN/A
短期債務35,687,151,00055,897,199,00039,037,268,00075,167,251,00037,630,546,000
總資產188,324,856,000195,676,060,000195,060,202,000192,631,971,000198,048,352,000
流動資產總計60,213,954,00068,946,114,00066,624,902,00063,474,383,00063,925,421,000
流動負債75,109,619,00085,192,674,00097,850,296,000104,235,566,00097,476,398,000
固定資產總計N/AN/A15,129,002,91215,158,957,06816,112,334,564
總負債152,836,918,000159,483,704,000166,641,952,000164,356,284,000158,960,308,000
股東權益+負債N/AN/A31,418,350,70731,054,195,73132,200,680,276
凈盈餘-972,474,000.00-35,494,000.0063,071,000-10,804,841,000.00-1,288,607,000.00
營收29,340,830,00038,698,571,00027,388,598,00036,986,063,00034,694,207,000

中期截止日2014-062014-032013-122013-092013-06
未攤薄每股盈餘0-0.640.86-0.370
現金及現金等價物20,823,415,00016,112,560,00011,381,695,00011,489,064,00010,407,732,000
期初現金14,848,771,00011,381,695,00010,529,381,00010,407,732,00011,412,456,000
期末現金20,823,415,00014,848,771,00011,381,695,00010,529,381,00010,407,732,000
現金流1,511,272,894927,014,8201,177,114,767-4,197,699.0032,878,057
普通股東權益06,816,158,2337,319,466,7206,808,365,6480
攤薄每股盈餘0-0.640.86-0.370
每股股息00000
毛利潤160,447,000173,185,000370,114,000787,852,000345,587,000
長期債務49,727,246,00052,029,153,00046,294,828,00054,280,571,00050,937,727,000
現金及現金等價物凈變化1,512,827,045558,754,296382,509,933239,025,885218,530,049
經營盈餘0-378,310,913.00210,621,344-235,201,896.000
優先股東權益N/AN/AN/AN/AN/A
短期債務76,492,578,00044,579,147,00073,348,346,00045,378,214,00070,887,958,000
總資產206,240,557,000207,744,876,000199,507,054,000206,309,346,000202,488,096,000
流動資產總計72,031,984,00071,208,541,00063,065,421,00066,872,482,00063,287,114,000
流動負債101,697,527,000100,628,695,00096,737,581,00095,325,430,00093,668,708,000
固定資產總計016,230,891,00517,053,769,81716,350,280,8060
總負債165,866,031,000165,450,546,000155,149,329,000164,558,133,000159,575,644,000
股東權益+負債033,480,183,91532,920,652,31733,642,842,0470
凈盈餘-1,966,905,000.00-2,156,527,000.002,820,892,000-1,221,846,000.00378,595,000
營收34,850,304,00035,241,718,00047,368,449,00045,421,765,00036,899,917,000

中期截止日2013-032012-122012-092012-062012-03
未攤薄每股盈餘-0.28-1.18-0.320-0.32
現金及現金等價物12,260,366,0009,063,593,00011,372,028,0009,807,916,00016,176,797,000
期初現金9,063,593,0007,222,427,0009,807,916,00016,176,797,00011,644,741,000
期末現金11,412,456,0009,063,593,0007,222,427,0009,807,916,00016,176,797,000
現金流32,878,057-361,822,932.00458,209,157749,878,986749,878,986
普通股東權益6,893,190,6067,018,439,0427,545,733,82508,067,165,501
攤薄每股盈餘-0.28-1.18-0.320-0.32
每股股息00000
毛利潤726,046,000-1,686,442,000.00763,811,000-588,336,000.00544,476,000
長期債務57,477,163,00036,635,652,00040,205,545,00040,579,328,00039,614,121,000
現金及現金等價物凈變化377,955,797-244,754,806.00-533,698,174.00-123,290,840.00719,831,003
經營盈餘-305,727,273.00162,606,027-224,849,936.000-233,849,904.00
優先股東權益N/AN/AN/AN/AN/A
短期債務46,660,575,00067,915,181,00046,617,880,00063,828,298,00039,422,719,000
總資產216,015,714,000175,016,882,000180,289,443,000180,088,855,000167,623,008,000
流動資產總計64,014,992,00049,016,016,00058,239,540,00060,365,092,00059,916,097,000
流動負債98,576,726,00083,853,411,00081,712,375,00084,148,712,00070,466,609,000
固定資產總計18,693,354,73415,419,900,79815,022,331,373014,946,905,336
總負債173,176,947,000131,209,119,000132,658,281,000131,394,428,000116,832,134,000
股東權益+負債34,759,111,77628,039,444,00728,561,473,021026,623,730,622
凈盈餘-975,040,000.00-3,898,283,000.00-1,082,216,000.00-2,164,816,000.00-1,088,439,000.00
營收34,213,296,00040,646,260,00037,134,780,00038,108,124,00033,589,657,000

中期截止日2011-122011-092011-062011-032010-12
未攤薄每股盈餘-0.200.1600.090.11
現金及現金等價物10,781,678,00010,306,951,0009,598,989,00010,640,042,0009,032,710,000
期初現金9,940,316,0009,598,989,00010,127,107,0008,982,710,0007,985,309,000
期末現金10,591,306,0009,940,316,0009,598,989,00010,127,107,0008,982,710,000
現金流1,042,269,3711,144,418,0771,010,431,9571,010,431,9571,063,416,568
普通股東權益8,245,982,3388,203,047,57907,910,331,7617,776,835,096
攤薄每股盈餘-0.200.1600.090.11
每股股息000.0400
毛利潤550,507,0002,455,385,0002,113,054,0002,049,768,0001,860,208,000
長期債務35,968,526,00032,678,471,00027,234,721,00027,269,035,00027,723,867,000
現金及現金等價物凈變化255,942,084149,453,59895,252,071174,222,891238,412,573
經營盈餘296,131,733151,253,866086,526,463404,603,282
優先股東權益N/AN/AN/AN/AN/A
短期債務46,737,845,00031,387,344,00045,246,249,00032,250,569,00041,719,869,000
總資產157,134,157,000154,535,242,000147,827,023,000148,216,743,000141,322,039,000
流動資產總計49,969,708,00051,110,746,00045,455,891,00047,517,270,00041,324,547,000
流動負債62,360,398,00062,473,503,00061,987,346,00062,685,360,00055,733,547,000
固定資產總計15,327,555,29014,353,189,915013,857,165,93220,983,773,983
總負債105,308,158,000101,975,199,00095,978,560,00096,257,096,00089,741,247,000
股東權益+負債25,001,456,96124,118,320,124022,564,502,98221,307,121,318
凈盈餘-1,213,155,000.00759,299,00081,406,000331,174,000365,219,000
營收38,259,691,00041,644,993,00037,736,213,00028,233,536,00032,422,115,000

中期截止日2010-092010-062010-032009-122009-09
未攤薄每股盈餘-0.0300.17-0.310.01
現金及現金等價物8,445,744,00010,746,938,0009,041,569,0007,401,410,0008,515,459,000
期初現金10,746,938,0008,584,221,0007,545,303,0007,598,560,00013,077,148,000
期末現金7,985,309,00010,746,938,0008,584,221,0007,401,410,0007,598,560,000
現金流816,394,942854,300,012854,300,012193,641,320162,841,177
普通股東權益7,663,791,62607,466,578,1187,381,489,7207,563,294,216
攤薄每股盈餘-0.0300.17-0.310.01
每股股息00000
毛利潤1,233,461,0001,355,363,0002,331,308,0001,319,691,0001,392,120,000
長期債務29,180,314,00027,600,671,00036,753,192,00037,804,482,00038,813,639,000
現金及現金等價物凈變化87,430,971491,323,956151,972,803-1,256,960,393.00-1,227,915,717.00
經營盈餘-21,725,862.000126,600,704172,266,33315,752,810
優先股東權益N/AN/AN/AN/AN/A
短期債務18,468,513,00042,161,496,00022,858,269,00025,819,757,00022,448,495,000
總資產139,911,168,000142,044,081,000141,244,896,000133,975,189,000133,156,742,000
流動資產總計40,871,181,00043,756,860,00043,618,415,00036,333,877,00037,156,528,000
流動負債53,204,474,00057,438,881,00047,697,812,00040,029,861,00037,393,265,000
固定資產總計13,464,160,727013,095,331,77019,580,392,47212,951,648,338
總負債88,729,302,00091,134,802,00090,201,800,00083,574,451,00081,518,502,000
股東權益+負債20,949,803,545020,661,286,88219,621,468,25019,503,058,522
凈盈餘-117,807,000.00-96,654,000.00627,249,000-1,142,402,000.0021,266,000
營收28,794,263,00030,719,445,00029,059,024,00025,207,136,00017,076,185,000

中期截止日2009-062009-032008-122008-092008-06
未攤薄每股盈餘0-0.51-0.690.050.32
現金及現金等價物13,077,148,00013,361,468,00016,295,585,00010,570,381,21811,322,521,042
期初現金13,048,012,00015,982,130,00010,177,812,805011,959,041,205
期末現金13,077,148,00013,048,012,00015,982,129,00010,177,812,8050
現金流167,133,933338,832,933794,205,4341,276,462,5231,521,906,000
普通股東權益07,771,453,1538,059,590,1518,505,881,5158,293,374,000
攤薄每股盈餘0-0.51-0.690.050.32
每股股息0000.150
毛利潤-145,866,000.00-1,908,081,000.00-960,275,487.001,417,637,2722,989,332,076
長期債務38,220,472,00036,576,791,00036,132,552,00030,349,373,01327,317,963,913
現金及現金等價物凈變化-425,233,880.00-429,317,363.001,048,824,586214,641,034N/A
經營盈餘0-342,299,520.00-283,557,042.0036,266,737276,089,000
優先股東權益N/AN/AN/AN/AN/A
短期債務23,369,292,00019,179,840,00022,290,215,00015,561,065,47816,359,888,051
總資產134,167,383,000132,605,342,000135,527,519,000127,854,817,738117,740,719,246
流動資產總計39,028,700,00038,798,865,00042,486,987,00040,884,988,19836,097,204,384
流動負債38,967,649,00037,272,208,00038,450,828,00034,734,801,25028,478,811,137
固定資產總計012,669,596,65618,191,586,58111,759,583,41411,247,781,000
總負債82,593,812,00079,492,278,00080,529,037,00069,622,872,41360,886,571,928
股東權益+負債019,402,687,88019,860,480,10118,675,624,26017,174,964,000
凈盈餘-1,469,912,000.00-2,051,847,000.00-2,630,761,673.00175,122,8351,177,060,174
營收14,042,002,00013,942,682,00018,038,410,87919,080,704,37419,345,758,165

中期截止日2008-032007-122007-092007-062007-03
未攤薄每股盈餘0.310.540.530.870.86
現金及現金等價物11,959,041,2057,814,119,89013,691,061,70416,369,772,841N/A
期初現金7,798,253,17113,540,991,7840N/AN/A
期末現金11,959,041,2057,717,890,07113,540,991,784N/AN/A
現金流1,770,146,0002,035,971,000N/AN/AN/A
普通股東權益8,420,532,0007,943,430,0007,884,266,0007,336,059,000N/A
攤薄每股盈餘0.310.540.530.870.86
每股股息00.500.3800
毛利潤2,801,199,1043,917,811,5264,127,200,1525,251,075,94618,232,900,824
長期債務15,418,907,02714,188,795,68113,525,302,65613,266,936,561N/A
現金及現金等價物凈變化593,266,000-312,045,000.00500,699,000N/AN/A
經營盈餘271,665,000438,907,000424,036,000598,222,000N/A
優先股東權益N/AN/AN/AN/AN/A
短期債務7,747,574,6328,372,140,3412,673,703,2649,848,608,2560
總資產104,213,816,62294,473,889,45596,012,778,36092,248,908,695N/A
流動資產總計33,424,425,38226,248,299,33830,806,086,32031,540,922,339N/A
流動負債25,683,997,36418,859,444,68019,608,554,02419,506,224,195N/A
固定資產總計13,398,295,00012,755,850,00010,880,897,00010,588,920,000N/A
總負債45,157,594,31536,446,497,83136,912,320,42436,469,184,088N/A
股東權益+負債14,859,327,00012,932,629,00012,808,535,00012,132,427,000N/A
凈盈餘1,166,097,3401,832,333,2262,040,103,8643,193,006,1873,192,882,794
營收15,218,395,06421,798,666,88317,933,497,86418,233,634,00318,232,900,824

中期截止日2006-122006-092006-062006-032005-12
未攤薄每股盈餘0.690.690.947.500.51
現金及現金等價物12,791,946,903N/A12,135,037,456N/A7,600,053,813
期初現金N/AN/AN/AN/AN/A
期末現金N/AN/AN/AN/AN/A
現金流1,953,027,000N/AN/AN/A1,182,919,000
普通股東權益5,666,859,000N/A5,180,874,000N/A4,044,646,000
攤薄每股盈餘0.690.690.947.500.51
每股股息2.3800.6700
毛利潤16,990,938,01717,782,476,7675,563,672,82313,691,415,4989,794,655,984
長期債務8,473,566,643N/A9,731,674,139N/A9,693,463,922
現金及現金等價物凈變化282,550,000N/A567,265,000N/A170,234,000
經營盈餘N/AN/A616,348,000N/A0
優先股東權益N/AN/AN/AN/AN/A
短期債務10,089,426,97305,772,802,07505,705,566,671
總資產77,938,343,953N/A69,984,037,507N/A59,027,974,314
流動資產總計25,706,150,808N/A24,067,597,883N/A16,967,873,113
流動負債21,542,348,188N/A16,347,525,511N/A14,942,078,566
固定資產總計9,474,511,000N/A7,971,119,000N/A7,491,825,000
總負債33,751,010,900N/A28,560,566,675N/A26,373,524,833
股東權益+負債9,995,299,000N/A8,752,973,000N/A7,311,323,000
凈盈餘2,461,073,2242,611,273,8343,372,604,9603,498,609,2191,654,997,205
營收16,990,938,01717,782,476,76713,703,490,85313,691,415,4989,794,655,984

中期截止日2005-092005-062005-032004-122004-09
未攤薄每股盈餘0.510.480.480.380.38
現金及現金等價物N/A5,348,628,609N/A6,223,769,793N/A
期初現金N/AN/AN/AN/AN/A
期末現金N/AN/AN/AN/AN/A
現金流N/AN/AN/A1,038,270,000N/A
普通股東權益N/A3,524,441,000N/A3,280,462,000N/A
攤薄每股盈餘0.510.480.480.380.38
每股股息0.530000.29
毛利潤9,879,672,4312,941,168,7488,924,375,5029,053,961,6629,053,961,662
長期債務N/A8,283,390,069N/A7,391,667,751N/A
現金及現金等價物凈變化N/A-105,716,000.00N/A438,181,000N/A
經營盈餘N/A313,572,000N/A0N/A
優先股東權益N/AN/AN/AN/AN/A
短期債務06,486,112,64404,522,568,5770
總資產N/A53,400,002,934N/A48,980,389,708N/A
流動資產總計N/A14,250,818,669N/A14,356,596,869N/A
流動負債N/A13,983,707,603N/A13,193,483,682N/A
固定資產總計N/A4,618,871,000N/A6,280,034,000N/A
總負債N/A24,224,151,669N/A21,824,233,203N/A
股東權益+負債N/A6,450,717,000N/A5,916,827,000N/A
凈盈餘1,895,678,1291,776,913,1761,841,275,7921,411,292,1251,411,300,403
營收9,879,672,4318,924,375,5028,924,375,5029,053,961,6629,053,961,662

中期截止日2004-062004-032003-122003-092003-06
未攤薄每股盈餘0.470.470.290.290.23
現金及現金等價物4,354,323,456N/A2,596,441,748N/A2,456,507,900
期初現金N/AN/AN/AN/AN/A
期末現金N/AN/AN/AN/AN/A
現金流N/AN/A681,852,000N/AN/A
普通股東權益2,939,493,000N/A2,264,075,000N/A2,008,601,000
攤薄每股盈餘0.470.470.290.290.23
每股股息00000
毛利潤2,735,547,7807,102,586,4756,453,173,8856,453,182,1641,515,919,662
長期債務6,067,900,506N/A5,412,626,987N/A5,099,299,009
現金及現金等價物凈變化210,661,000N/A36,283,000N/A19,379,000
經營盈餘289,576,000N/AN/AN/A140,923,000
優先股東權益N/AN/AN/AN/AN/A
短期債務4,318,487,34504,617,129,88404,909,158,182
總資產41,781,313,117N/A35,078,312,943N/A33,050,638,047
流動資產總計12,478,557,813N/A8,638,572,373N/A8,646,833,967
流動負債10,448,821,659N/A10,271,404,348N/A10,761,371,490
固定資產總計3,532,685,000N/A5,088,056,000N/A4,662,593,000
總負債17,447,749,139N/A16,335,960,481N/A16,423,137,679
股東權益+負債5,047,181,000N/A4,237,458,000N/A3,992,515,000
凈盈餘1,700,679,6921,700,679,692988,502,170988,510,448787,508,688
營收7,102,586,4757,102,586,4756,453,173,8856,453,182,1645,169,762,622

中期截止日2003-032002-122002-092002-062002-03
未攤薄每股盈餘0.230.170.170.080.08
現金及現金等價物N/A2,341,711,548N/A3,008,662,237N/A
期初現金N/AN/AN/AN/AN/A
期末現金N/AN/AN/AN/AN/A
現金流N/A413,919,000N/AN/AN/A
普通股東權益N/A1,874,873,000N/A1,775,119,000N/A
攤薄每股盈餘0.230.170.170.080.08
每股股息000.0500
毛利潤5,169,762,6224,417,480,8974,389,858,012793,294,3823,992,186,914
長期債務N/A4,948,147,817N/A5,023,676,924N/A
現金及現金等價物凈變化N/A-238,836,000.00N/A-165,248,000.00N/A
經營盈餘N/AN/AN/A63,488,000N/A
優先股東權益N/AN/AN/AN/AN/A
短期債務05,102,095,27105,390,496,4180
總資產N/A31,912,561,309N/A32,068,791,871N/A
流動資產總計N/A8,555,991,702N/A10,334,048,609N/A
流動負債N/A11,006,361,328N/A11,961,030,423N/A
固定資產總計N/A4,543,402,000N/A4,128,460,000N/A
總負債N/A16,392,212,626N/A17,393,705,586N/A
股東權益+負債N/A3,855,068,000N/A3,879,088,000N/A
凈盈餘787,508,688416,090,509413,776,719285,793,647285,804,018
營收5,169,762,6224,417,480,8974,389,858,0123,992,042,0493,992,186,914

中期截止日2001-12
未攤薄每股盈餘0.13
現金及現金等價物543,107,000
期初現金217,466,000
期末現金516,257,000
現金流411,008,000
普通股東權益1,702,807,000
攤薄每股盈餘0.13
每股股息0
毛利潤482,925,000
長期債務651,337,000
現金及現金等價物凈變化298,791,000
經營盈餘0
優先股東權益0
短期債務661,688,000
總資產4,034,419,000
流動資產總計1,451,234,000
流動負債1,628,346,000
固定資產總計4,077,804,000
總負債2,331,613,000
股東權益+負債4,034,420,000
凈盈餘47,969,000
營收0