鄂尔多斯 (600295.SH)

今开: 最高: 成交量:

昨收: 最低: 成交额:

+ 收藏

资产负债表(鄂尔多斯)

导出到EXCEL
报表日期选择
  • 常用日期查询
  • 自定义年度查询
    日期范围
    报告期
    报告类型
    显示选项
关 闭
完整财报对比
2023年三季报2023年中报2023年一季报2022年年报2022年三季报2022年中报2022年一季报
上市前/上市后 上市后上市后上市后上市后上市后上市后上市后
报表类型 合并报表合并报表合并报表合并报表合并报表合并报表合并报表
流动资产:
 货币资金(元) 5,916,718,124.385,555,184,396.196,065,287,841.445,490,340,353.076,380,813,434.535,572,336,004.605,688,371,826.95
 应收票据及应收账款(元) 1,836,306,799.921,690,722,182.181,581,600,907.061,586,998,167.401,799,359,452.542,286,027,887.802,796,643,342.52
  其中:应收票据(元) 627,555,340.57602,540,184.72467,179,071.27566,287,444.89695,014,625.02998,132,014.741,426,334,193.05
  其中:应收账款(元) 1,208,751,459.351,088,181,997.461,114,421,835.791,020,710,722.511,104,344,827.521,287,895,873.061,370,309,149.47
 预付款项(元) 591,895,084.85451,701,314.56502,170,636.41334,342,788.51652,768,307.36748,412,499.47778,866,328.41
 应收股利(元) 25,920,000.0025,920,000.00---150,000,000.00-
 其他应收款(元) 263,446,078.95232,271,354.57173,469,660.10131,162,581.13260,803,803.00232,797,928.57227,215,967.31
 存货(元) 4,137,972,445.583,742,248,819.314,062,554,636.494,243,455,175.024,549,612,418.124,540,041,438.044,310,823,081.71
 其他流动资产(元) 194,593,506.62217,839,240.52506,151,687.23451,092,253.05110,584,258.82156,699,159.63241,952,765.91
 流动资产合计(元) 13,743,570,226.9712,401,090,316.1713,666,091,809.1512,576,220,262.3814,519,557,374.3514,334,957,969.3915,433,359,292.34
非流动资产:
 长期股权投资(元) 11,830,323,476.6011,885,514,580.7412,165,672,803.6111,654,722,156.3611,404,473,903.4611,597,065,500.5511,639,843,762.22
 其他权益工具投资(元) 462,937,416.28272,966,531.09273,030,672.22273,114,848.29273,193,438.57243,203,607.27243,272,014.33
 投资性房地产(元) 320,233,202.24325,077,973.41261,746,160.74266,103,836.00272,445,528.52249,100,749.50254,036,470.32
 固定资产(元) 17,717,238,962.3117,616,586,778.1117,946,427,818.6217,202,086,605.0916,801,386,282.6117,338,544,569.2717,909,327,398.60
 在建工程(元) 2,964,092,074.442,988,275,102.242,429,428,772.462,040,522,911.941,717,852,174.021,270,188,205.35890,421,002.42
 生产性生物资产(元) 77,942.3397,245.33116,548.33135,851.33155,154.33174,457.33193,762.32
 使用权资产(元) 204,206,281.37188,869,297.96191,346,967.13191,742,113.96173,437,042.00158,258,767.53170,564,884.25
 无形资产(元) 1,275,900,386.531,278,129,306.891,288,819,140.961,285,663,071.091,227,370,911.991,101,648,662.031,077,065,373.70
 商誉(元) 4,785,722.544,785,722.544,785,722.544,785,722.544,785,722.544,785,722.544,785,722.54
 长期待摊费用(元) 478,629,936.29458,016,335.59453,997,540.88463,593,525.19298,908,636.96280,902,963.29269,717,490.57
 递延所得税资产(元) 150,980,662.50146,885,236.91187,554,443.25191,854,645.26173,369,309.94174,641,850.31173,840,201.18
 其他非流动资产(元) 23,718,781.0047,054,291.55248,858,689.501,622,351,900.261,388,353,203.381,388,353,203.3871,908,063.24
 非流动资产合计(元) 35,433,124,844.4335,212,258,402.3635,451,785,280.2435,196,677,187.3133,735,731,308.3233,806,868,258.3532,704,976,145.69
资产总计(元) 49,176,695,071.4047,613,348,718.5349,117,877,089.3947,772,897,449.6948,255,288,682.6748,141,826,227.7448,138,335,438.03
流动负债:
 短期借款(元) 4,043,096,645.153,998,080,464.314,617,929,618.125,368,763,833.404,529,669,110.315,840,642,454.575,147,925,152.19
  其中:交易性金融负债(元) 192,700,100.00193,290,570.00177,177,480.00165,016,980.00---
 应付票据及应付账款(元) 9,478,271,838.278,749,740,218.057,652,208,265.117,253,182,095.467,617,025,206.297,245,167,771.847,382,878,793.96
  其中:应付票据(元) 2,132,854,585.801,769,534,741.291,022,818,743.90415,149,962.83916,137,520.88913,524,416.661,071,781,765.19
  其中:应付账款(元) 7,345,417,252.476,980,205,476.766,629,389,521.216,838,032,132.636,700,887,685.416,331,643,355.186,311,097,028.77
 预收款项(元) ----30,943.38756,060.42756,060.42
 合同负债(元) 1,575,705,826.761,030,605,855.021,268,342,192.221,255,220,030.971,816,100,515.191,658,409,395.531,893,393,806.41
 应付职工薪酬(元) 172,128,871.14143,490,424.99220,829,720.34296,089,351.34203,378,794.49200,712,942.25311,254,144.14
 应交税费(元) 391,311,661.70274,112,587.25461,421,264.97649,195,544.42741,271,168.15917,383,544.77950,478,388.24
 应付股利(元) -588,000,000.00-----
 其他应付款(元) 695,861,966.78696,687,630.53678,856,148.09673,703,698.701,465,886,963.20700,804,095.46639,882,546.24
 一年内到期的非流动负债(元) 615,012,125.67669,285,195.26538,002,427.95179,448,274.21221,753,430.72619,416,414.01537,014,037.32
 其他流动负债(元) 468,673,107.39500,357,030.83547,426,472.44793,124,292.35261,299,311.12452,468,454.98357,476,503.13
 流动负债合计(元) 17,632,762,142.8616,843,649,976.2416,162,193,589.2416,633,744,100.8516,856,415,442.8517,635,761,133.8317,221,059,432.05
非流动负债:
 长期借款(元) 2,267,006,666.662,537,173,333.333,036,173,333.333,216,840,000.003,794,000,000.005,239,000,000.004,590,000,000.00
 租赁负债(元) 107,573,674.58103,035,694.62101,640,097.34104,729,098.3896,240,137.0164,789,527.9080,073,008.61
 长期应付款(元) 2,588,742,036.432,520,211,963.882,119,711,963.881,528,711,963.881,375,000,000.00--
 递延收益(元) 309,339,382.05307,336,425.54309,894,021.16289,827,987.33300,007,790.45303,933,118.34317,383,004.85
 递延所得税负债(元) 190,648,421.00189,686,026.36193,397,429.90148,542,606.85110,696,353.82112,177,498.26114,808,545.42
 其他非流动负债(元) 25,344,972.7326,094,016.9226,855,759.5327,604,803.7228,352,784.8629,101,657.0529,992,229.68
 非流动负债合计(元) 5,488,655,153.455,683,537,460.655,787,672,605.145,316,256,460.165,704,297,066.145,749,001,801.555,132,256,788.56
负债合计(元) 23,121,417,296.3122,527,187,436.8921,949,866,194.3821,950,000,561.0122,560,712,508.9923,384,762,935.3822,353,316,220.61
所有者权益(或股东权益):
 实收资本或股本(元) 2,798,776,254.002,563,576,254.001,999,125,896.001,999,125,896.001,999,125,896.001,999,125,896.001,427,947,069.00
 资本公积(元) 2,336,955,944.572,616,835,736.283,198,395,968.963,182,050,830.833,157,254,167.733,155,221,933.703,751,120,562.96
 其他综合收益(元) 8,178,368.189,251,443.987,355,984.277,554,664.288,184,273.406,988,008.035,530,287.75
 专项储备(元) 202,788,425.12204,552,563.88195,664,824.36173,601,621.54198,712,522.49199,953,896.67202,829,251.30
 盈余公积(元) 1,877,276,942.631,877,276,942.631,877,276,942.631,877,276,942.631,467,203,484.611,467,203,484.611,467,203,484.61
 未分配利润(元) 13,673,334,347.9912,830,645,476.7914,148,073,569.1113,184,417,815.6913,379,861,374.8412,088,074,932.0013,060,481,736.96
 归属于母公司股东权益合计(元) 20,897,310,282.4920,102,138,417.5621,425,893,185.3320,424,027,770.9720,210,341,719.0718,916,568,151.0119,915,112,392.58
 少数股东权益(元) 5,157,967,492.604,984,022,864.085,742,117,709.685,398,869,117.715,484,234,454.615,840,495,141.355,869,906,824.84
 股东权益合计(元) 26,055,277,775.0925,086,161,281.6427,168,010,895.0125,822,896,888.6825,694,576,173.6824,757,063,292.3625,785,019,217.42
负债和股东权益合计(元) 49,176,695,071.4047,613,348,718.5349,117,877,089.3947,772,897,449.6948,255,288,682.6748,141,826,227.7448,138,335,438.03
公告日期 2023-10-312023-08-312023-04-292023-04-152022-10-292022-08-312022-04-30
审计意见(境内) 标准无保留意见
原始财报文件下载 下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)

前瞻产业研究院