鄂尔多斯
(600295)
| 流通市值：298.31亿 | | | 总市值：422.62亿 |
| 流通股本：19.76亿 | | | 总股本：27.99亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 8,396,931,439.79 | 7,042,787,020.99 | 6,816,505,357.56 | 5,430,425,034.12 |
| 交易性金融资产 | 55,110.3 | 53,992.12 | 68,049.24 | 84,821.94 |
| 衍生金融资产 | 6,264,855 | 17,982,095 | 4,167,360 | - |
| 应收票据及应收账款 | 1,532,156,630.55 | 1,416,682,303.29 | 1,527,971,781.17 | 1,759,377,556.61 |
| 其中：应收票据 | 510,640,297.88 | 480,049,922.35 | 497,463,528.09 | 568,016,889.62 |
| 应收账款 | 1,021,516,332.67 | 936,632,380.94 | 1,030,508,253.08 | 1,191,360,666.99 |
| 应收款项融资 | 655,175,744.28 | 295,619,071.71 | 524,673,425.79 | 249,298,312.98 |
| 预付款项 | 570,427,296.59 | 614,872,582.6 | 355,841,934.56 | 217,439,674.44 |
| 其他应收款合计 | 192,444,900.31 | 242,799,140.31 | 117,968,226.08 | 105,673,356.36 |
| 应收股利 | - | 24,000,000 | - | - |
| 存货 | 4,441,212,619.81 | 4,045,728,647.93 | 3,852,456,254.51 | 3,876,602,168.62 |
| 其他流动资产 | 303,947,512.64 | 249,916,150.56 | 338,855,933.3 | 298,676,513.36 |
| 流动资产合计 | 16,098,616,109.27 | 13,926,441,004.51 | 13,538,508,322.21 | 11,937,577,438.43 |
| 非流动资产: | | | | |
| 长期股权投资 | 11,514,608,275.61 | 11,530,568,379.61 | 11,354,984,033.66 | 11,322,187,883.52 |
| 其他权益工具投资 | 766,594,090.56 | 767,587,512.56 | 738,327,029.76 | 750,166,002.51 |
| 其他非流动金融资产 | 53,917,419.27 | 45,116,435.21 | 47,805,273.39 | 52,279,953.39 |
| 投资性房地产 | 1,744,089,858.53 | 1,772,654,286.1 | 1,799,964,609.78 | 1,827,397,390.83 |
| 固定资产 | 14,921,602,449.75 | 15,289,816,211.21 | 15,839,785,157.47 | 16,288,994,262.17 |
| 在建工程 | 518,036,928.02 | 518,986,272 | 575,668,531.94 | 562,494,443.03 |
| 生产性生物资产 | 477,439.86 | 522,382.16 | 624,486.35 | 684,057.25 |
| 使用权资产 | 387,965,671.07 | 357,488,173.99 | 343,090,554.64 | 343,717,395.78 |
| 无形资产 | 1,565,837,002.11 | 1,564,686,989.67 | 1,657,693,840.07 | 1,674,120,746.32 |
| 商誉 | 93,527,435.17 | 93,527,435.17 | 93,527,435.17 | 93,527,435.17 |
| 长期待摊费用 | 580,178,622.96 | 626,829,548.93 | 539,539,707.55 | 578,803,409.54 |
| 递延所得税资产 | 110,676,321.71 | 105,325,810.98 | 108,464,703.52 | 101,226,770.35 |
| 其他非流动资产 | 969,632 | 969,632 | 19,026,833.71 | 19,026,833.71 |
| 非流动资产合计 | 32,258,481,146.62 | 32,674,079,069.59 | 33,118,502,197.01 | 33,614,626,583.57 |
| 资产总计 | 48,357,097,255.89 | 46,600,520,074.1 | 46,657,010,519.22 | 45,552,204,022 |
| 流动负债: | | | | |
| 短期借款 | 3,464,774,745.62 | 3,314,329,116.36 | 2,238,383,075.02 | 1,589,622,551.61 |
| 衍生金融负债 | - | 2,549,532.36 | 1,415,707.36 | 272,477.36 |
| 应付票据及应付账款 | 10,201,641,779.55 | 9,720,272,266.2 | 10,172,852,789.79 | 10,306,119,539.93 |
| 其中：应付票据 | 2,652,305,963.1 | 2,155,740,664.37 | 2,609,148,841.15 | 2,377,924,096.19 |
| 应付账款 | 7,549,335,816.45 | 7,564,531,601.83 | 7,563,703,948.64 | 7,928,195,443.74 |
| 合同负债 | 1,296,162,813.51 | 912,221,357.25 | 947,800,066.05 | 680,379,960.54 |
| 应付职工薪酬 | 155,660,696.73 | 120,296,520.05 | 172,650,048.99 | 258,888,872.31 |
| 应交税费 | 360,687,740.03 | 265,211,126.67 | 361,127,752.17 | 344,714,166.95 |
| 其他应付款合计 | 752,422,277.99 | 774,233,910.83 | 1,132,921,146.68 | 1,199,104,174.02 |
| 一年内到期的非流动负债 | 464,367,735.76 | 281,400,973.7 | 559,053,879.64 | 555,754,187.51 |
| 其他流动负债 | 572,948,217.28 | 821,260,470.75 | 604,044,719.39 | 747,415,944.22 |
| 流动负债合计 | 17,268,666,006.47 | 16,211,775,274.17 | 16,190,249,185.09 | 15,682,271,874.45 |
| 非流动负债: | | | | |
| 长期借款 | 1,608,166,666.66 | 1,778,666,666.66 | 1,313,166,666.66 | 1,483,166,666.66 |
| 租赁负债 | 121,774,186.23 | 105,191,257.86 | 97,971,868.27 | 97,905,376.72 |
| 长期应付款 | 1,236,736,863.84 | 1,454,736,863.84 | 910,436,863.84 | 930,536,863.84 |
| 递延收益 | 630,564,434.64 | 532,218,087.61 | 499,332,897.15 | 516,824,181.71 |
| 递延所得税负债 | 216,180,623.23 | 220,331,623.37 | 243,092,143.14 | 250,783,974.58 |
| 其他非流动负债 | 16,280,251.94 | 17,029,296.13 | 17,791,038.74 | 18,540,082.93 |
| 非流动负债合计 | 3,829,703,026.54 | 4,108,173,795.47 | 3,081,791,477.8 | 3,297,757,146.44 |
| 负债合计 | 21,098,369,033.01 | 20,319,949,069.64 | 19,272,040,662.89 | 18,980,029,020.89 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,798,776,254 | 2,798,776,254 | 2,798,776,254 | 2,798,776,254 |
| 资本公积 | 2,479,564,295.31 | 2,467,595,234.01 | 2,364,639,486.04 | 2,359,367,139.68 |
| 其他综合收益 | 173,944,822.05 | 184,681,020.65 | 178,208,724.44 | 183,598,292.14 |
| 专项储备 | 250,368,860.66 | 241,996,623.49 | 227,209,097.66 | 195,996,870.28 |
| 盈余公积 | 2,618,457,202.95 | 2,618,457,202.95 | 2,618,457,202.95 | 2,618,457,202.95 |
| 未分配利润 | 13,897,149,921.11 | 13,092,051,128.43 | 14,290,949,217.38 | 13,635,484,414.14 |
| 归属于母公司股东权益合计 | 22,218,261,356.08 | 21,403,557,463.53 | 22,478,239,982.47 | 21,791,680,173.19 |
| 少数股东权益 | 5,040,466,866.8 | 4,877,013,540.93 | 4,906,729,873.86 | 4,780,494,827.92 |
| 股东权益合计 | 27,258,728,222.88 | 26,280,571,004.46 | 27,384,969,856.33 | 26,572,175,001.11 |
| 负债和股东权益合计 | 48,357,097,255.89 | 46,600,520,074.1 | 46,657,010,519.22 | 45,552,204,022 |
| 公告日期 | 2026-10-30 | 2026-08-29 | 2026-04-30 | 2026-04-15 |
| 审计意见(境内) | | | | 标准无保留意见 |