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2022-09-302022-06-302022-03-312021-12-312021-09-30
流动资产
货币资金638,081.34557,233.60568,837.18676,143.46632,988.52
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款179,935.95228,602.79279,664.33268,493.46139,106.70
应收票据69,501.4699,813.20142,633.42104,410.4220,345.62
应收账款110,434.48128,789.59137,030.91164,083.04118,761.09
应收款项融资76,561.5764,864.31138,948.60140,585.65149,436.89
预付款项65,276.8374,841.2577,886.6329,936.5448,866.96
其他应收款(合计)26,080.3838,279.7922,721.60100,925.9160,218.79
应收利息----------
应收股利--15,000.00--80,000.0030,000.00
其他应收款--23,279.79--20,925.91--
买入返售金融资产----------
存货454,961.24454,004.14431,082.31448,964.85422,999.44
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11,058.4315,669.9224,195.2827,309.3328,045.12
流动资产合计1,451,955.741,433,495.801,543,335.931,692,359.211,481,662.43
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1,140,447.391,159,706.551,163,984.381,127,386.921,165,936.02
投资性房地产27,244.5524,910.0825,403.6525,699.4023,668.30
在建工程(合计)171,785.22127,018.8289,042.1084,255.55104,133.18
在建工程--126,880.84--84,110.61--
工程物资--137.98--144.95--
固定资产及清理(合计)1,680,138.631,733,854.461,790,932.741,845,905.621,879,969.97
固定资产净额--1,733,854.46--1,844,509.02--
固定资产清理------1,396.60--
生产性生物资产15.5217.4519.3821.3123.35
公益性生物资产----------
油气资产----------
使用权资产17,343.7015,825.8817,056.4919,973.1521,909.78
无形资产122,737.09110,164.87107,706.54108,093.69115,049.24
开发支出----------
商誉478.57478.57478.57478.57478.57
长期待摊费用29,890.8628,090.3026,971.7527,559.7727,590.30
递延所得税资产17,336.9317,464.1917,384.0217,468.818,289.70
其他非流动资产138,835.32138,835.327,190.817,190.815,561.08
非流动资产合计3,373,573.133,380,686.833,270,497.613,288,360.803,376,977.42
资产总计4,825,528.874,814,182.624,813,833.544,980,720.014,858,639.84
流动负债
短期借款452,966.91584,064.25514,792.52682,073.96725,670.29
交易性金融负债----------
应付票据及应付账款761,702.52724,516.78738,287.88785,088.98709,182.77
应付票据91,613.7591,352.44107,178.18131,360.27132,756.37
应付账款670,088.77633,164.34631,109.70653,728.71576,426.41
预收款项3.0975.6175.6175.61115.84
应付手续费及佣金----------
应付职工薪酬20,337.8820,071.2931,125.4139,140.8336,009.33
应交税费74,127.1291,738.3595,047.84183,999.8898,221.19
其他应付款(合计)146,588.7070,080.4163,988.2563,985.14174,656.77
应付利息----------
应付股利----------
其他应付款--70,080.41--63,985.14--
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22,175.3461,941.6453,701.4067,270.7889,392.55
其他流动负债26,129.9345,246.8535,747.6558,749.0325,851.53
流动负债合计1,685,641.541,763,576.111,722,105.942,037,406.552,065,933.19
非流动负债
长期借款379,400.00523,900.00459,000.00492,100.00532,700.00
应付债券----------
租赁负债9,624.016,478.958,007.309,770.0011,857.15
长期应付职工薪酬----------
长期应付款(合计)137,500.00--------
长期应付款----------
专项应付款----------
预计非流动负债----------
递延所得税负债11,069.6411,217.7511,480.8511,513.986,324.52
长期递延收益30,000.7830,393.3131,738.3032,863.1925,940.90
其他非流动负债2,835.282,910.172,999.223,031.243,077.11
非流动负债合计570,429.71574,900.18513,225.68549,278.40579,899.69
负债合计2,256,071.252,338,476.292,235,331.622,586,684.952,645,832.88
所有者权益
实收资本(或股本)199,912.59199,912.59142,794.71142,794.71142,794.71
资本公积315,725.42315,522.19375,112.06375,196.90398,833.99
减:库存股----------
其他综合收益818.43698.80553.03560.55851.15
专项储备19,871.2519,995.3920,282.9319,103.6721,395.94
盈余公积146,720.35146,720.35146,720.35146,720.3596,283.69
一般风险准备----------
未分配利润1,337,986.141,208,807.491,306,048.171,171,790.79984,310.13
归属于母公司股东权益合计2,021,034.171,891,656.821,991,511.241,856,166.971,644,469.62
少数股东权益548,423.45584,049.51586,990.68537,868.08568,337.35
所有者权益(或股东权益)合计2,569,457.622,475,706.332,578,501.922,394,035.052,212,806.97
负债和所有者权益(或股东权益)总计4,825,528.874,814,182.624,813,833.544,980,720.014,858,639.84
下载全部历史数据到excel中 返回页顶