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:  2019  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2019-03-312018-12-312018-09-302018-06-302018-03-31
流动资产
货币资金977,237.23928,317.13845,878.77930,074.71698,154.79
交易性金融资产----1,153.85927.29--
衍生金融资产----------
应收票据及应收账款538,325.13339,431.39461,489.99600,458.19706,297.24
应收票据381,403.27162,018.68211,636.88461,794.76508,250.85
应收账款156,921.86177,412.71249,853.11138,663.44198,046.39
预付款项73,781.9346,072.0877,448.11104,511.7377,890.10
应收利息2,860.793,018.971,500.251,457.201,458.08
应收股利------184.05184.05
其他应收款--69,831.2976,290.8377,993.5363,947.51
买入返售金融资产----------
存货359,419.90378,889.80368,170.46389,911.81396,281.02
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45,503.1641,213.2183,722.06117,814.1480,200.20
流动资产合计2,085,880.571,806,773.861,914,154.072,223,332.652,024,413.00
非流动资产
发放贷款及垫款----------
可供出售金融资产--24,727.4925,537.6425,537.6425,537.64
持有至到期投资----------
长期应收款----------
长期股权投资634,703.50625,284.45619,778.28606,006.91604,202.09
投资性房地产31,206.9730,996.5230,506.7430,276.8530,999.84
固定资产净额--2,006,618.762,046,876.852,114,203.922,163,778.92
在建工程--84,507.7341,838.0026,728.8425,658.54
工程物资--2,447.89--2,072.261,885.92
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107,884.59107,300.00108,577.72104,821.41105,374.22
开发支出----------
商誉844.75844.75947.681,047.581,047.58
长期待摊费用23,750.5724,334.2624,074.6230,586.3618,237.91
递延所得税资产10,140.319,921.4012,528.5912,883.6010,878.40
其他非流动资产36,528.8938,202.0712,000.0012,000.0012,000.00
非流动资产合计2,922,815.782,955,185.322,922,666.122,966,165.372,999,601.06
资产总计5,008,696.364,761,959.184,836,820.185,189,498.025,024,014.06
流动负债
短期借款1,613,564.351,667,714.811,716,264.812,040,810.391,958,959.25
交易性金融负债----------
应付票据及应付账款843,253.66704,926.42681,020.96658,440.68764,172.51
应付票据--203,955.04--200,527.57260,878.55
应付账款--500,971.38--457,913.11503,293.96
预收款项75,442.2871,810.92116,139.4998,253.2485,843.55
应付手续费及佣金----------
应付职工薪酬12,145.3013,169.488,360.458,827.617,536.18
应交税费47,803.9964,968.9980,961.6091,693.5351,146.31
应付利息18,888.3318,895.5820,705.1120,458.2121,082.50
应付股利--250.0011,122.59242.875,642.87
其他应付款--69,538.34128,436.22155,854.0572,492.12
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117,809.12159,808.47195,544.82160,722.42144,515.77
其他流动负债----------
流动负债合计2,805,988.002,771,083.012,926,728.363,235,303.013,111,391.06
非流动负债
长期借款487,607.04309,309.04289,666.00335,854.17336,068.97
应付债券129,680.20129,660.93129,641.67129,622.41129,603.14
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3,865.183,884.143,883.563,915.473,903.50
长期递延收益19,529.1418,843.9719,862.3216,228.8815,889.87
其他非流动负债3,529.283,605.353,658.333,735.043,811.74
非流动负债合计644,210.84465,303.44446,711.88489,355.97489,277.23
负债合计3,450,198.843,236,386.453,373,440.233,724,658.983,600,668.29
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184,863.78184,858.98139,541.94144,173.30140,212.07
减:库存股----------
其他综合收益800.94791.33787.88451.97341.69
专项储备6,185.454,414.095,699.474,626.944,938.92
盈余公积81,235.6781,235.6769,995.6069,995.6069,995.60
一般风险准备----------
未分配利润557,666.15536,434.70505,152.68493,542.04486,460.53
归属于母公司股东权益合计933,952.00910,934.76824,377.57815,989.84805,148.81
少数股东权益624,545.52614,637.96639,002.38648,849.20618,196.96
所有者权益(或股东权益)合计1,558,497.521,525,572.731,463,379.951,464,839.051,423,345.77
负债和所有者权益(或股东权益)总计5,008,696.364,761,959.184,836,820.185,189,498.025,024,014.06
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