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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
鄂尔多斯(600295) 资产负债表
单位:万元
报表日期2022-03-312021-12-312021-09-302021-06-302021-03-31
流动资产
货币资金568,837.18676,143.46632,988.52746,860.60802,717.07
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款279,664.33268,493.46139,106.70115,675.56125,446.99
应收票据142,633.42104,410.4220,345.6227,070.6320,655.94
应收账款137,030.91164,083.04118,761.0988,604.94104,791.06
应收款项融资138,948.60140,585.65149,436.89304,648.65274,401.54
预付款项77,886.6329,936.5448,866.9638,544.2436,411.85
其他应收款(合计)22,721.60100,925.9160,218.7972,777.4920,151.97
应收利息----------
应收股利--80,000.0030,000.0045,000.00--
其他应收款--20,925.91--27,777.49--
买入返售金融资产----------
存货431,082.31448,964.85422,999.44339,232.70316,739.80
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24,195.2827,309.3328,045.1236,762.3938,908.13
流动资产合计1,543,335.931,692,359.211,481,662.431,654,501.631,614,777.34
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1,163,984.381,127,386.921,165,936.02631,413.31664,896.15
投资性房地产25,403.6525,699.4023,668.3024,037.1522,797.03
在建工程(合计)89,042.1084,255.55104,133.1883,993.2690,887.39
在建工程--84,110.61--82,962.76--
工程物资--144.95--1,030.50--
固定资产及清理(合计)1,790,932.741,845,905.621,879,969.971,955,138.992,031,759.28
固定资产净额--1,844,509.02--1,955,138.99--
固定资产清理--1,396.60------
生产性生物资产19.3821.3123.35----
公益性生物资产----------
油气资产----------
使用权资产17,056.4919,973.1521,909.7825,608.0426,398.17
无形资产107,706.54108,093.69115,049.24112,117.56111,275.20
开发支出----------
商誉478.57478.57478.57478.57478.57
长期待摊费用26,971.7527,559.7727,590.3025,534.8525,104.16
递延所得税资产17,384.0217,468.818,289.708,467.738,820.24
其他非流动资产7,190.817,190.815,561.085,778.415,633.41
非流动资产合计3,270,497.613,288,360.803,376,977.422,896,935.813,012,417.52
资产总计4,813,833.544,980,720.014,858,639.844,551,437.444,627,194.86
流动负债
短期借款514,792.52682,073.96725,670.29868,933.02873,093.12
交易性金融负债----------
应付票据及应付账款738,287.88785,088.98709,182.77737,935.15732,701.97
应付票据107,178.18131,360.27132,756.37131,675.20154,276.59
应付账款631,109.70653,728.71576,426.41606,259.95578,425.37
预收款项75.6175.61115.841,172.261,285.61
应付手续费及佣金----------
应付职工薪酬31,125.4139,140.8336,009.3323,586.2126,731.94
应交税费95,047.84183,999.8898,221.1991,786.5469,632.46
其他应付款(合计)63,988.2563,985.14174,656.7774,111.2071,750.01
应付利息----------
应付股利------3.093.09
其他应付款--63,985.14--74,108.10--
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53,701.4067,270.7889,392.55145,966.22149,444.38
其他流动负债35,747.6558,749.0325,851.5315,443.7916,062.30
流动负债合计1,722,105.942,037,406.552,065,933.192,089,658.622,071,501.99
非流动负债
长期借款459,000.00492,100.00532,700.00508,000.00583,633.33
应付债券----------
租赁负债8,007.309,770.0011,857.1514,565.8016,967.97
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11,480.8511,513.986,324.526,407.326,509.40
长期递延收益31,738.3032,863.1925,940.9024,601.4325,220.75
其他非流动负债2,999.223,031.243,077.113,131.783,209.77
非流动负债合计513,225.68549,278.40579,899.69556,706.34635,541.22
负债合计2,235,331.622,586,684.952,645,832.882,646,364.952,707,043.21
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375,112.06375,196.90398,833.99379,264.32380,000.49
减:库存股----------
其他综合收益553.03560.55851.15877.86930.63
专项储备20,282.9319,103.6721,395.9420,009.6518,963.78
盈余公积146,720.35146,720.3596,283.6996,283.6996,283.69
一般风险准备----------
未分配利润1,306,048.171,171,790.79984,310.13770,156.88796,425.21
归属于母公司股东权益合计1,991,511.241,856,166.971,644,469.621,409,387.111,435,398.51
少数股东权益586,990.68537,868.08568,337.35495,685.38484,753.14
所有者权益(或股东权益)合计2,578,501.922,394,035.052,212,806.971,905,072.491,920,151.65
负债和所有者权益(或股东权益)总计4,813,833.544,980,720.014,858,639.844,551,437.444,627,194.86
下载全部历史数据到excel中 返回页顶