鄂尔多斯
(600295)
| 流通市值：223.83亿 | | | 总市值：317.10亿 |
| 流通股本：19.76亿 | | | 总股本：27.99亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 5,887,892,739.18 | 6,240,791,573.18 | 7,111,230,887.65 | 7,258,801,099.99 |
| 交易性金融资产 | 91,371.28 | 77,793.38 | 63,416.78 | 63,097.3 |
| 衍生金融资产 | 529,037.64 | 707,079.04 | 22,166,330.04 | - |
| 应收票据及应收账款 | 1,738,047,160.11 | 1,465,462,493.26 | 1,451,078,397.31 | 1,730,847,583.12 |
| 其中：应收票据 | 593,186,517.76 | 371,183,827.74 | 343,584,487.85 | 473,126,834.34 |
| 应收账款 | 1,144,860,642.35 | 1,094,278,665.52 | 1,107,493,909.46 | 1,257,720,748.78 |
| 应收款项融资 | 638,803,501.51 | 550,430,096.45 | 387,862,253.76 | 143,379,389.63 |
| 预付款项 | 542,367,617.67 | 602,609,190.67 | 615,235,460.11 | 348,395,397.36 |
| 其他应收款合计 | 161,166,872.22 | 134,916,779.85 | 147,678,191.57 | 119,808,779.79 |
| 存货 | 3,991,148,393.93 | 3,823,686,515.98 | 3,976,773,280.14 | 3,723,832,407.13 |
| 其他流动资产 | 292,899,863.69 | 260,200,296.62 | 296,517,648.48 | 284,142,331.65 |
| 流动资产合计 | 13,252,946,557.23 | 13,078,881,818.43 | 14,008,605,865.84 | 13,609,270,085.97 |
| 非流动资产: | | | | |
| 长期股权投资 | 11,383,288,294.62 | 11,354,358,417.64 | 11,551,098,480.4 | 11,345,672,516.48 |
| 其他权益工具投资 | 491,924,262.3 | 491,934,603.32 | 491,952,238.71 | 491,997,567.06 |
| 其他非流动金融资产 | 51,100,000 | 51,100,000 | 51,100,000 | 51,100,000 |
| 投资性房地产 | 1,808,783,084.91 | 1,836,216,911.1 | 1,863,651,246.51 | 1,891,612,892.78 |
| 固定资产 | 16,535,631,827.23 | 17,022,760,011.13 | 17,195,845,381.44 | 17,729,879,015.67 |
| 在建工程 | 960,831,598.51 | 805,354,739.4 | 823,887,344.78 | 683,909,932.05 |
| 生产性生物资产 | 7,164 | 7,164 | 7,164 | 7,164 |
| 使用权资产 | 182,155,658.59 | 164,149,856.09 | 170,028,903.17 | 182,386,974.55 |
| 无形资产 | 1,600,172,775.81 | 1,612,874,748.5 | 1,428,052,405.66 | 1,441,860,282.24 |
| 商誉 | 93,527,435.16 | 93,527,435.16 | 55,474,670.77 | 55,474,670.77 |
| 长期待摊费用 | 513,615,061.02 | 503,822,939.29 | 593,130,843.16 | 673,004,656.15 |
| 递延所得税资产 | 77,720,012.82 | 72,151,650.85 | 81,170,309.87 | 61,304,187.83 |
| 其他非流动资产 | 68,168,593 | 68,168,593 | 68,168,593 | 115,270,125.25 |
| 非流动资产合计 | 33,766,925,767.97 | 34,076,427,069.48 | 34,373,567,581.47 | 34,723,479,984.83 |
| 资产总计 | 47,019,872,325.2 | 47,155,308,887.91 | 48,382,173,447.31 | 48,332,750,070.8 |
| 流动负债: | | | | |
| 短期借款 | 3,496,062,280.03 | 4,223,861,792.32 | 4,105,960,647.87 | 4,159,587,517.09 |
| 交易性金融负债 | - | - | 172,675,752.22 | 226,877,522.13 |
| 应付票据及应付账款 | 10,276,254,103.01 | 10,341,464,599.09 | 11,165,816,800.11 | 11,440,661,720.6 |
| 其中：应付票据 | 2,465,998,320 | 2,642,484,272.98 | 3,436,281,685.19 | 2,989,235,005.17 |
| 应付账款 | 7,810,255,783.01 | 7,698,980,326.11 | 7,729,535,114.92 | 8,451,426,715.43 |
| 合同负债 | 1,161,563,885.01 | 1,049,157,888 | 1,109,164,810.86 | 571,643,053.65 |
| 应付职工薪酬 | 71,962,942.95 | 78,170,826.36 | 140,598,369.51 | 265,724,793.35 |
| 应交税费 | 328,767,037.07 | 244,903,550.3 | 294,441,240.1 | 277,333,976.84 |
| 其他应付款合计 | 792,353,772.53 | 843,606,314.41 | 758,626,146.6 | 822,282,346.44 |
| 应付股利 | - | 30,938,442.22 | - | - |
| 一年内到期的非流动负债 | 1,004,465,878.14 | 1,152,312,169.7 | 1,191,219,039.98 | 839,286,542.5 |
| 其他流动负债 | 887,733,826.42 | 628,613,379.77 | 573,489,249.3 | 660,321,858.55 |
| 流动负债合计 | 18,019,163,725.16 | 18,562,090,519.95 | 19,511,992,056.55 | 19,263,719,331.15 |
| 非流动负债: | | | | |
| 长期借款 | 1,158,066,666.66 | 1,219,066,666.66 | 1,253,066,666.66 | 1,443,066,666.66 |
| 租赁负债 | 102,891,888.79 | 85,362,122.48 | 91,042,655.52 | 104,790,564.73 |
| 长期应付款 | 1,678,767,701.42 | 2,083,875,701.42 | 1,005,345,162.98 | 1,548,345,162.98 |
| 递延收益 | 314,740,698.76 | 314,480,128.89 | 307,460,606.33 | 312,146,004.51 |
| 递延所得税负债 | 155,279,535.7 | 157,286,256.77 | 101,712,583.47 | 115,558,398.78 |
| 其他非流动负债 | 19,301,825.54 | 20,050,869.73 | 20,812,612.34 | 21,561,656.53 |
| 非流动负债合计 | 3,429,048,316.87 | 3,880,121,745.95 | 2,779,440,287.3 | 3,545,468,454.19 |
| 负债合计 | 21,448,212,042.03 | 22,442,212,265.9 | 22,291,432,343.85 | 22,809,187,785.34 |
| 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 | 2,352,254,707.95 | 2,369,746,172.17 | 2,379,309,356.3 | 2,367,728,249.25 |
| 其他综合收益 | 10,922,806.86 | 10,487,938.55 | 24,396,732.89 | 7,213,556.91 |
| 专项储备 | 248,010,574.22 | 236,085,721.08 | 219,108,055.51 | 201,221,299.62 |
| 盈余公积 | 2,493,598,401.95 | 2,493,598,401.95 | 2,493,598,401.95 | 2,493,598,401.95 |
| 未分配利润 | 13,104,036,221.84 | 12,386,241,586.68 | 13,535,850,249.43 | 13,076,837,805.83 |
| 归属于母公司股东权益合计 | 21,007,598,966.82 | 20,294,936,074.43 | 21,451,039,050.08 | 20,945,375,567.56 |
| 少数股东权益 | 4,564,061,316.35 | 4,418,160,547.58 | 4,639,702,053.38 | 4,578,186,717.9 |
| 股东权益合计 | 25,571,660,283.17 | 24,713,096,622.01 | 26,090,741,103.46 | 25,523,562,285.46 |
| 负债和股东权益合计 | 47,019,872,325.2 | 47,155,308,887.91 | 48,382,173,447.31 | 48,332,750,070.8 |
| 公告日期 | 2025-10-30 | 2025-08-30 | 2025-04-30 | 2025-04-15 |
| 审计意见(境内) | | | | 标准无保留意见 |