鄂尔多斯

- 600295

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昨收盘:- 今开盘:- 最高价:- 最低价:-
市值:-亿元 流通:- 成交:-手 换手:-
历年数据:  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
鄂尔多斯(600295) 资产负债表
单位:万元
报表日期2018-12-312018-09-302018-06-302018-03-312017-12-31
流动资产
货币资金928,317.13845,878.77930,074.71698,154.79468,237.77
交易性金融资产--1,153.85927.29--1,712.41
衍生金融资产----------
应收票据162,018.68211,636.88461,794.76508,250.85365,010.70
应收账款177,412.71249,853.11138,663.44198,046.39218,844.99
预付款项46,072.0877,448.11104,511.7377,890.1051,866.62
应收利息3,018.971,500.251,457.201,458.081,458.08
应收股利----184.05184.05--
其他应收款69,831.2976,290.8377,993.5363,947.5166,603.89
买入返售金融资产----------
存货378,889.80368,170.46389,911.81396,281.02310,900.26
划分为持有待售的资产----------
一年内到期的非流动资产----------
待摊费用----------
待处理流动资产损益----------
其他流动资产41,213.2183,722.06117,814.1480,200.2077,339.71
流动资产合计1,806,773.861,914,154.072,223,332.652,024,413.001,561,974.43
非流动资产
发放贷款及垫款----------
可供出售金融资产24,727.4925,537.6425,537.6425,537.6425,537.64
持有至到期投资----------
长期应收款----------
长期股权投资625,284.45619,778.28606,006.91604,202.09598,599.41
投资性房地产30,996.5230,506.7430,276.8530,999.8429,963.23
固定资产净额2,006,618.762,046,876.852,114,203.922,163,778.922,218,697.33
在建工程84,507.7341,838.0026,728.8425,658.5422,158.52
工程物资2,447.89--2,072.261,885.922,102.08
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产107,300.00108,577.72104,821.41105,374.22106,300.88
开发支出----------
商誉844.75947.681,047.581,047.581,047.58
长期待摊费用24,334.2624,074.6230,586.3618,237.9116,714.03
递延所得税资产9,921.4012,528.5912,883.6010,878.4011,004.65
其他非流动资产38,202.0712,000.0012,000.0012,000.0012,000.00
非流动资产合计2,955,185.322,922,666.122,966,165.372,999,601.063,044,125.34
资产总计4,761,959.184,836,820.185,189,498.025,024,014.064,606,099.77
流动负债
短期借款1,667,714.811,716,264.812,040,810.391,958,959.251,738,993.00
交易性金融负债----------
应付票据203,955.04--200,527.57260,878.55141,275.00
应付账款500,971.38--457,913.11503,293.96446,302.38
预收款项71,810.92116,139.4998,253.2485,843.5548,663.54
应付手续费及佣金----------
应付职工薪酬13,169.488,360.458,827.617,536.189,255.49
应交税费64,968.9980,961.6091,693.5351,146.3154,383.89
应付利息18,895.5820,705.1120,458.2121,082.5019,873.64
应付股利250.0011,122.59242.875,642.875,642.87
其他应付款69,538.34128,436.22155,854.0572,492.1268,332.35
预提费用----------
一年内的递延收益----------
应付短期债券----------
一年内到期的非流动负债159,808.47195,544.82160,722.42144,515.77178,408.08
其他流动负债----------
流动负债合计2,771,083.012,926,728.363,235,303.013,111,391.062,711,130.24
非流动负债
长期借款309,309.04289,666.00335,854.17336,068.97358,609.40
应付债券129,660.93129,641.67129,622.41129,603.14129,583.88
长期应付款----------
长期应付职工薪酬----------
专项应付款----------
预计非流动负债----------
递延所得税负债3,884.143,883.563,915.473,903.503,955.09
长期递延收益18,843.9719,862.3216,228.8815,889.8716,165.51
其他非流动负债3,605.353,658.333,735.043,811.743,870.36
非流动负债合计465,303.44446,711.88489,355.97489,277.23512,184.24
负债合计3,236,386.453,373,440.233,724,658.983,600,668.293,223,314.48
所有者权益
实收资本(或股本)103,200.00103,200.00103,200.00103,200.00103,200.00
资本公积184,858.98139,541.94144,173.30140,212.07140,212.07
减:库存股----------
其他综合收益791.33787.88451.97341.69361.54
专项储备4,414.095,699.474,626.944,938.924,174.99
盈余公积81,235.6769,995.6069,995.6069,995.6069,995.60
一般风险准备----------
未分配利润536,434.70505,152.68493,542.04486,460.53465,658.01
归属于母公司股东权益合计910,934.76824,377.57815,989.84805,148.81783,602.21
少数股东权益614,637.96639,002.38648,849.20618,196.96599,183.09
所有者权益(或股东权益)合计1,525,572.731,463,379.951,464,839.051,423,345.771,382,785.29
负债和所有者权益(或股东权益)总计4,761,959.184,836,820.185,189,498.025,024,014.064,606,099.77
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