Test http://chineseworldnet.com/node/135
環球財經 ChineseWorldNet.com

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2017-122017-092017-062016-122016-09
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物27,750,686,00018,092,106,00018,105,853,00023,808,048,00025,583,458,000
期初現金16,247,149,00018,105,853,000N/A23,558,840,00018,724,058,000
期末現金27,750,686,00016,247,149,000N/A23,808,048,00023,558,840,000
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1,391,613,0004,080,827,00001,660,118,0002,213,230,000
長期債務40,289,703,00035,222,810,00035,340,235,00047,322,748,00042,766,921,000
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62,752,570,00033,718,676,00062,987,653,00046,605,855,00035,248,362,000
總資產200,146,616,000190,033,116,000187,750,104,000190,076,946,000191,079,015,000
流動資產總計68,349,306,00062,792,411,00061,737,008,00066,426,230,00068,518,663,000
流動負債89,976,902,00094,190,837,00096,333,728,00082,944,664,00088,874,489,000
固定資產總計N/AN/AN/AN/AN/A
總負債N/A152,112,552,000150,394,369,000151,969,297,000153,335,280,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘22,807,000604,316,000N/A278,222,00056,349,000
營收40,225,173,00048,545,008,000N/A52,331,081,00041,750,010,000

中期截止日2016-062016-032015-122015-092015-06
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物18,724,058,00015,378,902,00020,753,136,00014,913,733,00018,092,812,000
期初現金14,267,706,00020,753,136,00013,821,904,00018,092,812,00017,906,151,000
期末現金18,724,058,00014,267,706,00020,753,136,00013,821,904,00018,092,812,000
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2,256,410,0001,434,405,000-4,810,204,000.00651,458,0001,660,684,000
長期債務46,410,748,00047,630,540,00053,725,670,00056,587,329,00058,949,195,000
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54,718,209,00033,706,743,00047,702,286,00035,687,151,00050,615,842,000
總資產185,501,208,000186,865,149,000189,269,251,000188,324,856,000195,676,060,000
流動資產總計64,424,595,00062,506,016,00064,169,178,00060,213,954,00068,946,114,000
流動負債84,249,649,00079,622,251,00080,937,331,00075,109,619,00085,192,674,000
固定資產總計N/AN/AN/AN/AN/A
總負債146,307,253,000148,156,112,000150,429,154,000152,836,918,000159,483,704,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘38,250,00019,198,0001,180,934,000-972,474,000.00-35,494,000.00
營收28,830,498,00020,874,798,00027,947,692,00029,340,830,00038,698,571,000

中期截止日2015-032014-122014-092014-062014-03
未攤薄每股盈餘0.02-3.21-0.410-0.64
現金及現金等價物19,130,824,00016,268,600,00015,344,451,00020,823,415,00016,112,560,000
期初現金16,268,600,00013,882,883,00020,823,415,00014,848,771,00011,381,695,000
期末現金17,906,151,00016,268,600,00013,882,883,00020,823,415,00014,848,771,000
現金流-839,855,479.00-1,544,392,391.00935,595,5681,511,272,894927,014,820
普通股東權益4,577,328,1064,558,322,8686,355,324,82206,816,158,233
攤薄每股盈餘0.02-3.21-0.410-0.64
每股股息00000
毛利潤1,390,379,000-1,488,085,000.00992,044,000160,447,000173,185,000
長期債務51,915,936,00044,769,211,00046,021,090,00049,727,246,00052,029,153,000
現金及現金等價物凈變化263,760,372787,817,845406,668,1401,512,827,045558,754,296
經營盈餘-48,810,658.00-25,887,876.00-246,620,729.000-378,310,913.00
優先股東權益N/AN/AN/AN/AN/A
短期債務39,037,268,00069,933,148,00037,630,546,00062,831,401,00044,579,147,000
總資產195,060,202,000192,631,971,000198,048,352,000206,240,557,000207,744,876,000
流動資產總計66,624,902,00063,474,383,00063,925,421,00072,031,984,00071,208,541,000
流動負債97,850,296,000104,235,566,00097,476,398,000101,697,527,000100,628,695,000
固定資產總計15,129,002,91215,158,957,06816,112,334,564016,230,891,005
總負債166,641,952,000164,356,284,000158,960,308,000165,866,031,000165,450,546,000
股東權益+負債31,418,350,70731,054,195,73132,200,680,276033,480,183,915
凈盈餘63,071,000-10,804,841,000.00-1,288,607,000.00-1,966,905,000.00-2,156,527,000.00
營收27,388,598,00036,986,063,00034,694,207,00034,850,304,00035,241,718,000

中期截止日2013-122013-092013-062013-032012-12
未攤薄每股盈餘0.86-0.370-0.28-1.18
現金及現金等價物11,381,695,00011,489,064,00010,407,732,00012,260,366,0009,063,593,000
期初現金10,529,381,00010,407,732,00011,412,456,0009,063,593,0007,222,427,000
期末現金11,381,695,00010,529,381,00010,407,732,00011,412,456,0009,063,593,000
現金流1,177,114,767-4,197,699.0032,878,05732,878,057-361,822,932.00
普通股東權益7,319,466,7206,808,365,64806,893,190,6067,018,439,042
攤薄每股盈餘0.86-0.370-0.28-1.18
每股股息00000
毛利潤370,114,000787,852,000345,587,000726,046,000-1,686,442,000.00
長期債務46,294,828,00054,280,571,00050,937,727,00057,477,163,00036,635,652,000
現金及現金等價物凈變化382,509,933239,025,885218,530,049377,955,797-244,754,806.00
經營盈餘210,621,344-235,201,896.000-305,727,273.00162,606,027
優先股東權益N/AN/AN/AN/AN/A
短期債務69,717,202,00045,378,214,00064,993,567,00046,660,575,00065,739,471,000
總資產199,507,054,000206,309,346,000202,488,096,000216,015,714,000175,016,882,000
流動資產總計63,065,421,00066,872,482,00063,287,114,00064,014,992,00049,016,016,000
流動負債96,737,581,00095,325,430,00093,668,708,00098,576,726,00083,853,411,000
固定資產總計17,053,769,81716,350,280,806018,693,354,73415,419,900,798
總負債155,149,329,000164,558,133,000159,575,644,000173,176,947,000131,209,119,000
股東權益+負債32,920,652,31733,642,842,047034,759,111,77628,039,444,007
凈盈餘2,820,892,000-1,221,846,000.00378,595,000-975,040,000.00-3,898,283,000.00
營收47,368,449,00045,421,765,00036,899,917,00034,213,296,00040,646,260,000

中期截止日2012-092012-062012-032011-122011-09
未攤薄每股盈餘-0.320-0.32-0.200.16
現金及現金等價物11,372,028,0009,807,916,00016,176,797,00010,781,678,00010,306,951,000
期初現金9,807,916,00016,176,797,00011,644,741,0009,940,316,0009,598,989,000
期末現金7,222,427,0009,807,916,00016,176,797,00010,591,306,0009,940,316,000
現金流458,209,157749,878,986749,878,9861,042,269,3711,144,418,077
普通股東權益7,545,733,82508,067,165,5018,245,982,3388,203,047,579
攤薄每股盈餘-0.320-0.32-0.200.16
每股股息00000
毛利潤763,811,000-588,336,000.00544,476,000550,507,0002,455,385,000
長期債務40,205,545,00040,579,328,00039,614,121,00035,968,526,00032,678,471,000
現金及現金等價物凈變化-533,698,174.00-123,290,840.00719,831,003255,942,084149,453,598
經營盈餘-224,849,936.000-233,849,904.00296,131,733151,253,866
優先股東權益N/AN/AN/AN/AN/A
短期債務46,617,880,00063,828,298,00039,422,719,00046,737,845,00031,387,344,000
總資產180,289,443,000180,088,855,000167,623,008,000157,134,157,000154,535,242,000
流動資產總計58,239,540,00060,365,092,00059,916,097,00049,969,708,00051,110,746,000
流動負債81,712,375,00084,148,712,00070,466,609,00062,360,398,00062,473,503,000
固定資產總計15,022,331,373014,946,905,33615,327,555,29014,353,189,915
總負債132,658,281,000131,394,428,000116,832,134,000105,308,158,000101,975,199,000
股東權益+負債28,561,473,021026,623,730,62225,001,456,96124,118,320,124
凈盈餘-1,082,216,000.00-2,164,816,000.00-1,088,439,000.00-1,213,155,000.00759,299,000
營收37,134,780,00038,108,124,00033,589,657,00038,259,691,00041,644,993,000

中期截止日2011-062011-032010-122010-092010-06
未攤薄每股盈餘00.090.11-0.030
現金及現金等價物9,598,989,00010,640,042,0009,032,710,0008,445,744,00010,746,938,000
期初現金10,127,107,0008,982,710,0007,985,309,00010,746,938,0008,584,221,000
期末現金9,598,989,00010,127,107,0008,982,710,0007,985,309,00010,746,938,000
現金流1,010,431,9571,010,431,9571,063,416,568816,394,942854,300,012
普通股東權益07,910,331,7617,776,835,0967,663,791,6260
攤薄每股盈餘00.090.11-0.030
每股股息0.040000
毛利潤2,113,054,0002,049,768,0001,860,208,0001,233,461,0001,355,363,000
長期債務27,234,721,00027,269,035,00027,723,867,00029,180,314,00027,600,671,000
現金及現金等價物凈變化95,252,071174,222,891238,412,57387,430,971491,323,956
經營盈餘086,526,463404,603,282-21,725,862.000
優先股東權益N/AN/AN/AN/AN/A
短期債務45,246,249,00032,250,569,00041,719,869,00018,468,513,00042,161,496,000
總資產147,827,023,000148,216,743,000141,322,039,000139,911,168,000142,044,081,000
流動資產總計45,455,891,00047,517,270,00041,324,547,00040,871,181,00043,756,860,000
流動負債61,987,346,00062,685,360,00055,733,547,00053,204,474,00057,438,881,000
固定資產總計013,857,165,93220,983,773,98313,464,160,7270
總負債95,978,560,00096,257,096,00089,741,247,00088,729,302,00091,134,802,000
股東權益+負債022,564,502,98221,307,121,31820,949,803,5450
凈盈餘81,406,000331,174,000365,219,000-117,807,000.00-96,654,000.00
營收37,736,213,00028,233,536,00032,422,115,00028,794,263,00030,719,445,000

中期截止日2010-032009-122009-092009-062009-03
未攤薄每股盈餘0.17-0.310.010-0.51
現金及現金等價物9,041,569,0007,401,410,0008,515,459,00013,077,148,00013,361,468,000
期初現金7,545,303,0007,598,560,00013,077,148,00013,048,012,00015,982,130,000
期末現金8,584,221,0007,401,410,0007,598,560,00013,077,148,00013,048,012,000
現金流854,300,012193,641,320162,841,177167,133,933338,832,933
普通股東權益7,466,578,1187,381,489,7207,563,294,21607,771,453,153
攤薄每股盈餘0.17-0.310.010-0.51
每股股息00000
毛利潤2,331,308,0001,319,691,0001,392,120,000-145,866,000.00-1,908,081,000.00
長期債務36,753,192,00037,804,482,00038,813,639,00038,220,472,00036,576,791,000
現金及現金等價物凈變化151,972,803-1,256,960,393.00-1,227,915,717.00-425,233,880.00-429,317,363.00
經營盈餘126,600,704172,266,33315,752,8100-342,299,520.00
優先股東權益N/AN/AN/AN/AN/A
短期債務22,858,269,00025,819,757,00022,448,495,00023,369,292,00019,179,840,000
總資產141,244,896,000133,975,189,000133,156,742,000134,167,383,000132,605,342,000
流動資產總計43,618,415,00036,333,877,00037,156,528,00039,028,700,00038,798,865,000
流動負債47,697,812,00040,029,861,00037,393,265,00038,967,649,00037,272,208,000
固定資產總計13,095,331,77019,580,392,47212,951,648,338012,669,596,656
總負債90,201,800,00083,574,451,00081,518,502,00082,593,812,00079,492,278,000
股東權益+負債20,661,286,88219,621,468,25019,503,058,522019,402,687,880
凈盈餘627,249,000-1,142,402,000.0021,266,000-1,469,912,000.00-2,051,847,000.00
營收29,059,024,00025,207,136,00017,076,185,00014,042,002,00013,942,682,000

中期截止日2008-122008-092008-062008-032007-12
未攤薄每股盈餘-0.690.050.320.310.54
現金及現金等價物16,295,585,00010,570,381,21811,322,521,04211,959,041,2057,814,119,890
期初現金10,177,812,805011,959,041,2057,798,253,17113,540,991,784
期末現金15,982,129,00010,177,812,80511,290,413,00011,959,041,2057,717,890,071
現金流794,205,4341,276,462,5231,521,906,0001,770,146,0002,035,971,000
普通股東權益8,059,590,1518,505,881,5158,293,374,0008,420,532,0007,943,430,000
攤薄每股盈餘-0.690.050.320.310.54
每股股息00.15000.50
毛利潤-960,275,487.001,417,637,2722,989,332,0762,801,199,1043,917,811,526
長期債務36,132,552,00030,349,373,01327,317,963,91315,418,907,02714,188,795,681
現金及現金等價物凈變化1,048,824,586214,641,034N/A593,266,000-312,045,000.00
經營盈餘-283,557,042.0036,266,737276,089,000271,665,000438,907,000
優先股東權益N/AN/AN/AN/AN/A
短期債務22,290,215,00015,561,065,47816,359,888,0517,747,574,6328,372,140,341
總資產135,527,519,000127,854,817,738117,740,719,246104,213,816,62294,473,889,455
流動資產總計42,486,987,00040,884,988,19836,097,204,38433,424,425,38226,248,299,338
流動負債38,450,828,00034,734,801,25028,478,811,13725,683,997,36418,859,444,680
固定資產總計18,191,586,58111,759,583,41411,247,781,00013,398,295,00012,755,850,000
總負債80,529,037,00069,622,872,41360,886,571,92845,157,594,31536,446,497,831
股東權益+負債19,860,480,10118,675,624,26017,174,964,00014,859,327,00012,932,629,000
凈盈餘-2,630,761,673.00175,122,8351,177,060,1741,166,097,3401,832,333,226
營收18,038,410,87919,080,704,37419,345,758,16515,218,395,06421,798,666,883

中期截止日2007-092007-062007-032006-122006-09
未攤薄每股盈餘0.530.870.860.690.69
現金及現金等價物13,691,061,70416,369,772,841N/A12,791,946,903N/A
期初現金0N/AN/AN/AN/A
期末現金13,540,991,784N/AN/AN/AN/A
現金流N/AN/AN/A1,953,027,000N/A
普通股東權益7,884,266,0007,336,059,000N/A5,666,859,000N/A
攤薄每股盈餘0.530.870.860.690.69
每股股息0.38002.380
毛利潤4,127,200,1525,251,075,94618,232,900,82416,990,938,01717,782,476,767
長期債務13,525,302,65613,266,936,561N/A8,473,566,643N/A
現金及現金等價物凈變化500,699,000N/AN/A282,550,000N/A
經營盈餘424,036,000598,222,000N/AN/AN/A
優先股東權益N/AN/AN/AN/AN/A
短期債務2,673,703,2649,848,608,256010,089,426,9730
總資產96,012,778,36092,248,908,695N/A77,938,343,953N/A
流動資產總計30,806,086,32031,540,922,339N/A25,706,150,808N/A
流動負債19,608,554,02419,506,224,195N/A21,542,348,188N/A
固定資產總計10,880,897,00010,588,920,000N/A9,474,511,000N/A
總負債36,912,320,42436,469,184,088N/A33,751,010,900N/A
股東權益+負債12,808,535,00012,132,427,000N/A9,995,299,000N/A
凈盈餘2,040,103,8643,193,006,1873,192,882,7942,461,073,2242,611,273,834
營收17,933,497,86418,233,634,00318,232,900,82416,990,938,01717,782,476,767

中期截止日2006-062006-032005-122005-092005-06
未攤薄每股盈餘0.947.500.510.510.48
現金及現金等價物12,135,037,456N/A7,600,053,813N/A5,348,628,609
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/A1,182,919,000N/AN/A
普通股東權益5,180,874,000N/A4,044,646,000N/A3,524,441,000
攤薄每股盈餘0.947.500.510.510.48
每股股息0.67000.530
毛利潤5,563,672,82313,691,415,4989,794,655,9849,879,672,4312,941,168,748
長期債務9,731,674,139N/A9,693,463,922N/A8,283,390,069
現金及現金等價物凈變化567,265,000N/A170,234,000N/A-105,716,000.00
經營盈餘616,348,000N/A0N/A313,572,000
優先股東權益N/AN/AN/AN/AN/A
短期債務5,772,802,07505,705,566,67106,486,112,644
總資產69,984,037,507N/A59,027,974,314N/A53,400,002,934
流動資產總計24,067,597,883N/A16,967,873,113N/A14,250,818,669
流動負債16,347,525,511N/A14,942,078,566N/A13,983,707,603
固定資產總計7,971,119,000N/A7,491,825,000N/A4,618,871,000
總負債28,560,566,675N/A26,373,524,833N/A24,224,151,669
股東權益+負債8,752,973,000N/A7,311,323,000N/A6,450,717,000
凈盈餘3,372,604,9603,498,609,2191,654,997,2051,895,678,1291,776,913,176
營收13,703,490,85313,691,415,4989,794,655,9849,879,672,4318,924,375,502

中期截止日2005-032004-122004-092004-062004-03
未攤薄每股盈餘0.480.380.380.470.47
現金及現金等價物N/A6,223,769,793N/A4,354,323,456N/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/A1,038,270,000N/AN/AN/A
普通股東權益N/A3,280,462,000N/A2,939,493,000N/A
攤薄每股盈餘0.480.380.380.470.47
每股股息000.2900
毛利潤8,924,375,5029,053,961,6629,053,961,6622,735,547,7807,102,586,475
長期債務N/A7,391,667,751N/A6,067,900,506N/A
現金及現金等價物凈變化N/A438,181,000N/A210,661,000N/A
經營盈餘N/A0N/A289,576,000N/A
優先股東權益N/AN/AN/AN/AN/A
短期債務04,522,568,57704,318,487,3450
總資產N/A48,980,389,708N/A41,781,313,117N/A
流動資產總計N/A14,356,596,869N/A12,478,557,813N/A
流動負債N/A13,193,483,682N/A10,448,821,659N/A
固定資產總計N/A6,280,034,000N/A3,532,685,000N/A
總負債N/A21,824,233,203N/A17,447,749,139N/A
股東權益+負債N/A5,916,827,000N/A5,047,181,000N/A
凈盈餘1,841,275,7921,411,292,1251,411,300,4031,700,679,6921,700,679,692
營收8,924,375,5029,053,961,6629,053,961,6627,102,586,4757,102,586,475

中期截止日2003-122003-092003-062003-032002-12
未攤薄每股盈餘0.290.290.230.230.17
現金及現金等價物2,596,441,748N/A2,456,507,900N/A2,341,711,548
期初現金N/AN/AN/AN/AN/A
期末現金N/AN/AN/AN/AN/A
現金流681,852,000N/AN/AN/A413,919,000
普通股東權益2,264,075,000N/A2,008,601,000N/A1,874,873,000
攤薄每股盈餘0.290.290.230.230.17
每股股息00000
毛利潤6,453,173,8856,453,182,1641,515,919,6625,169,762,6224,417,480,897
長期債務5,412,626,987N/A5,099,299,009N/A4,948,147,817
現金及現金等價物凈變化36,283,000N/A19,379,000N/A-238,836,000.00
經營盈餘N/AN/A140,923,000N/AN/A
優先股東權益N/AN/AN/AN/AN/A
短期債務4,617,129,88404,909,158,18205,102,095,271
總資產35,078,312,943N/A33,050,638,047N/A31,912,561,309
流動資產總計8,638,572,373N/A8,646,833,967N/A8,555,991,702
流動負債10,271,404,348N/A10,761,371,490N/A11,006,361,328
固定資產總計5,088,056,000N/A4,662,593,000N/A4,543,402,000
總負債16,335,960,481N/A16,423,137,679N/A16,392,212,626
股東權益+負債4,237,458,000N/A3,992,515,000N/A3,855,068,000
凈盈餘988,502,170988,510,448787,508,688787,508,688416,090,509
營收6,453,173,8856,453,182,1645,169,762,6225,169,762,6224,417,480,897

中期截止日2002-092002-062002-032001-12
未攤薄每股盈餘0.170.080.080.13
現金及現金等價物N/A3,008,662,237N/A543,107,000
期初現金N/AN/AN/A217,466,000
期末現金N/AN/AN/A516,257,000
現金流N/AN/AN/A411,008,000
普通股東權益N/A1,775,119,000N/A1,702,807,000
攤薄每股盈餘0.170.080.080.13
每股股息0.05000
毛利潤4,389,858,012793,294,3823,992,186,914482,925,000
長期債務N/A5,023,676,924N/A651,337,000
現金及現金等價物凈變化N/A-165,248,000.00N/A298,791,000
經營盈餘N/A63,488,000N/A0
優先股東權益N/AN/AN/A0
短期債務05,390,496,4180661,688,000
總資產N/A32,068,791,871N/A4,034,419,000
流動資產總計N/A10,334,048,609N/A1,451,234,000
流動負債N/A11,961,030,423N/A1,628,346,000
固定資產總計N/A4,128,460,000N/A4,077,804,000
總負債N/A17,393,705,586N/A2,331,613,000
股東權益+負債N/A3,879,088,000N/A4,034,420,000
凈盈餘413,776,719285,793,647285,804,01847,969,000
營收4,389,858,0123,992,042,0493,992,186,9140