鄂尔多斯

- 600295

-

-  -

-
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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
鄂尔多斯(600295) 资产负债表
单位:万元
报表日期2021-09-302021-06-302021-03-312020-12-312020-09-30
流动资产
货币资金632,988.52746,860.60802,717.07799,239.97814,446.57
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款139,106.70115,675.56125,446.99133,487.47129,648.21
应收票据20,345.6227,070.6320,655.9419,659.7721,500.00
应收账款118,761.0988,604.94104,791.06113,827.70108,148.21
应收款项融资149,436.89304,648.65274,401.54311,676.86254,031.59
预付款项48,866.9638,544.2436,411.8525,137.2263,502.95
其他应收款(合计)60,218.7972,777.4920,151.9717,339.4622,755.85
应收利息--------1,518.90
应收股利30,000.0045,000.00----1,000.00
其他应收款--27,777.49--17,339.46--
买入返售金融资产----------
存货422,999.44339,232.70316,739.80325,962.58321,445.00
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28,045.1236,762.3938,908.1341,003.1544,822.64
流动资产合计1,481,662.431,654,501.631,614,777.341,653,846.701,650,652.81
非流动资产
发放贷款及垫款----------
可供出售金融资产----------
持有至到期投资----------
长期应收款----------
长期股权投资1,165,936.02631,413.31664,896.15651,045.47640,422.24
投资性房地产23,668.3024,037.1522,797.0323,152.2325,665.98
在建工程(合计)104,133.1883,993.2690,887.3986,892.7297,836.49
在建工程--82,962.76--85,690.93--
工程物资--1,030.50--1,201.79--
固定资产及清理(合计)1,879,969.971,955,138.992,031,759.282,087,550.232,133,931.62
固定资产净额--1,955,138.99--2,085,895.04--
固定资产清理------1,655.19--
生产性生物资产23.35--------
公益性生物资产----------
油气资产----------
使用权资产21,909.7825,608.0426,398.17----
无形资产115,049.24112,117.56111,275.20112,320.36115,238.16
开发支出----------
商誉478.57478.57478.57478.571,323.32
长期待摊费用27,590.3025,534.8525,104.1625,643.2326,328.41
递延所得税资产8,289.708,467.738,820.248,812.1510,182.65
其他非流动资产5,561.085,778.415,633.415,932.046,182.34
非流动资产合计3,376,977.422,896,935.813,012,417.523,026,194.923,081,479.12
资产总计4,858,639.844,551,437.444,627,194.864,680,041.624,732,131.93
流动负债
短期借款725,670.29868,933.02873,093.121,051,727.161,154,729.48
交易性金融负债----------
应付票据及应付账款709,182.77737,935.15732,701.97723,792.68729,185.28
应付票据132,756.37131,675.20154,276.59153,870.01181,277.96
应付账款576,426.41606,259.95578,425.37569,922.67547,907.32
预收款项115.841,172.261,285.612,191.53--
应付手续费及佣金----------
应付职工薪酬36,009.3323,586.2126,731.9427,912.137,239.41
应交税费98,221.1991,786.5469,632.4664,484.5243,400.08
其他应付款(合计)174,656.7774,111.2071,750.0171,081.9290,139.58
应付利息----------
应付股利--3.093.093.0910,695.01
其他应付款--74,108.10--71,078.83--
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89,392.55145,966.22149,444.38188,193.27169,759.22
其他流动负债25,851.5315,443.7916,062.3013,885.43--
流动负债合计2,065,933.192,089,658.622,071,501.992,256,381.792,335,720.19
非流动负债
长期借款532,700.00508,000.00583,633.33564,900.00614,528.51
应付债券----------
租赁负债11,857.1514,565.8016,967.97----
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债----------
递延所得税负债6,324.526,407.326,509.406,583.286,098.43
长期递延收益25,940.9024,601.4325,220.7523,859.2024,034.47
其他非流动负债3,077.113,131.783,209.773,289.153,179.42
非流动负债合计579,899.69556,706.34635,541.22598,631.63647,840.83
负债合计2,645,832.882,646,364.952,707,043.212,855,013.412,983,561.02
所有者权益
实收资本(或股本)142,794.71142,794.71142,794.71142,794.71142,794.71
资本公积398,833.99379,264.32380,000.49378,848.27380,810.36
减:库存股----------
其他综合收益851.15877.86930.63912.02798.18
专项储备21,395.9420,009.6518,963.7817,583.0716,329.91
盈余公积96,283.6996,283.6996,283.6996,283.6989,937.09
一般风险准备----------
未分配利润984,310.13770,156.88796,425.21727,381.34676,323.53
归属于母公司股东权益合计1,644,469.621,409,387.111,435,398.511,363,803.101,306,993.78
少数股东权益568,337.35495,685.38484,753.14461,225.11441,577.13
所有者权益(或股东权益)合计2,212,806.971,905,072.491,920,151.651,825,028.211,748,570.91
负债和所有者权益(或股东权益)总计4,858,639.844,551,437.444,627,194.864,680,041.624,732,131.93
下载全部历史数据到excel中 返回页顶