鄂尔多斯
(600295)
| 流通市值：195.19亿 | | | 总市值：276.52亿 |
| 流通股本：19.76亿 | | | 总股本：27.99亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 8,005,142,601.44 | 6,858,713,439.85 | 4,738,032,921.68 | 5,910,561,590.42 |
| 衍生金融资产 | 118,394.97 | - | - | - |
| 应收票据及应收账款 | 1,742,898,777.55 | 1,480,731,206 | 1,760,415,687.98 | 1,897,060,187.19 |
| 其中：应收票据 | 584,931,509.27 | 392,856,577.88 | 540,871,614.53 | 629,070,691.57 |
| 应收账款 | 1,157,967,268.28 | 1,087,874,628.12 | 1,219,544,073.45 | 1,267,989,495.62 |
| 应收款项融资 | 505,949,127.32 | 231,650,960.51 | 344,093,196.22 | 270,053,017.39 |
| 预付款项 | 542,899,292.33 | 533,914,771.7 | 346,384,296.61 | 323,351,474.51 |
| 其他应收款合计 | 252,454,072.09 | 229,788,246.91 | 177,912,508 | 256,578,163.91 |
| 应收股利 | - | - | - | 129,248,501.43 |
| 存货 | 4,484,183,554.3 | 4,444,238,789.1 | 4,208,322,246.7 | 3,923,434,897.65 |
| 其他流动资产 | 423,846,142.7 | 348,509,196.21 | 259,020,979.32 | 278,939,156.54 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 15,957,539,405.48 | 14,127,546,610.28 | 11,834,181,836.51 | 12,859,978,487.61 |
| 非流动资产: | | | | |
| 长期股权投资 | 11,439,493,294.31 | 11,470,086,541.18 | 11,836,013,943.6 | 11,685,135,092 |
| 其他权益工具投资 | 491,061,732.63 | 491,075,049.01 | 491,097,205.22 | 492,047,982.38 |
| 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 | 1,895,601,629.81 | 1,928,472,898.5 | 1,960,219,553.14 | 1,992,032,668.02 |
| 固定资产 | 18,378,456,059.76 | 18,412,113,571.32 | 17,045,076,631.11 | 16,473,751,545.29 |
| 在建工程 | 837,530,877.02 | 1,158,798,061.17 | 2,867,306,775.8 | 2,719,719,451.74 |
| 生产性生物资产 | 7,164 | 20,031.34 | 39,336.33 | 58,639.33 |
| 使用权资产 | 198,159,166.84 | 171,585,306.94 | 167,201,928.89 | 188,824,799.68 |
| 无形资产 | 1,439,227,808.85 | 1,428,227,751.51 | 1,439,690,274.84 | 1,300,213,532.46 |
| 商誉 | 55,214,758.17 | 55,214,758.17 | 55,214,758.17 | 4,785,722.54 |
| 长期待摊费用 | 633,115,663.66 | 619,463,353.22 | 612,894,201.52 | 567,738,362.52 |
| 递延所得税资产 | 126,488,779.8 | 108,851,414.3 | 113,279,695.29 | 102,722,849.55 |
| 其他非流动资产 | 115,270,125.25 | 115,270,125.25 | 119,143,192.5 | 130,242,325.25 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 35,660,727,060.1 | 36,010,278,861.91 | 36,758,277,496.41 | 35,708,372,970.76 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 51,618,266,465.58 | 50,137,825,472.19 | 48,592,459,332.92 | 48,568,351,458.37 |
| 流动负债: | | | | |
| 短期借款 | 6,976,457,242.02 | 5,175,757,506.01 | 2,096,877,692.13 | 2,731,415,817.16 |
| 交易性金融负债 | 241,426,289.56 | 218,492,141.6 | 205,886,808.86 | 192,315,590 |
| 应付票据及应付账款 | 9,738,156,646.49 | 10,584,679,819.41 | 11,127,940,376.5 | 10,552,995,450.21 |
| 其中：应付票据 | 1,705,185,846.1 | 2,610,524,472.74 | 3,160,160,842.03 | 2,681,752,718.32 |
| 应付账款 | 8,032,970,800.39 | 7,974,155,346.67 | 7,967,779,534.47 | 7,871,242,731.89 |
| 合同负债 | 1,413,307,121.71 | 1,227,233,955.39 | 1,278,477,074.82 | 945,782,570.23 |
| 应付职工薪酬 | 109,173,167.47 | 113,061,336.21 | 223,213,287.22 | 279,640,945.54 |
| 应交税费 | 342,607,242.88 | 330,284,727.06 | 308,278,868.95 | 316,281,863.49 |
| 其他应付款合计 | 1,572,738,330.08 | 2,365,006,645.92 | 878,953,238.81 | 827,909,718.12 |
| 应付股利 | - | 658,560,000 | - | - |
| 一年内到期的非流动负债 | 1,172,226,330.47 | 876,514,883.87 | 852,492,654.83 | 720,083,974.06 |
| 其他流动负债 | 661,425,768.31 | 487,722,095.44 | 391,943,909.59 | 725,245,792.89 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 22,227,518,138.99 | 21,378,753,110.91 | 17,364,063,911.71 | 17,291,671,721.7 |
| 非流动负债: | | | | |
| 长期借款 | 1,534,866,666.66 | 1,724,866,666.66 | 1,790,866,666.66 | 1,980,866,666.66 |
| 租赁负债 | 116,656,109.09 | 93,468,431.33 | 86,962,418.85 | 100,512,968.07 |
| 长期应付款 | 1,365,210,624 | 1,524,710,624 | 1,939,210,624 | 2,335,710,624 |
| 预计负债 | 237,867,824.83 | 153,158,195.26 | 99,890,462.11 | 34,282,350.39 |
| 递延收益 | 313,165,494.64 | 300,024,260.02 | 310,920,709.72 | 314,177,653.31 |
| 递延所得税负债 | 119,615,384.82 | 125,861,790.68 | 127,449,759.32 | 92,770,910.79 |
| 其他非流动负债 | 22,323,399.13 | 23,072,443.32 | 23,834,185.93 | 24,583,230.12 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 3,709,705,503.17 | 3,945,162,411.27 | 4,379,134,826.59 | 4,882,904,403.34 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 25,937,223,642.16 | 25,323,915,522.18 | 21,743,198,738.3 | 22,174,576,125.04 |
| 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 | 2,422,714,658.81 | 2,390,145,851.66 | 2,357,162,375.84 | 2,324,836,886.06 |
| 其他综合收益 | 7,932,579.29 | 7,326,278.62 | 7,363,928.9 | 8,450,542.36 |
| 专项储备 | 216,986,137.73 | 214,522,557.54 | 192,384,650.18 | 177,638,972.18 |
| 盈余公积 | 2,238,442,127.67 | 2,238,442,127.67 | 2,238,442,127.67 | 2,238,442,127.67 |
| 未分配利润 | 13,206,148,993.44 | 12,492,013,716.27 | 14,070,662,304.93 | 13,724,077,174.69 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 20,891,000,750.94 | 20,141,226,785.76 | 21,664,791,641.52 | 21,272,221,956.96 |
| 少数股东权益 | 4,790,042,072.48 | 4,672,683,164.25 | 5,184,468,953.1 | 5,121,553,376.37 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 25,681,042,823.42 | 24,813,909,950.01 | 26,849,260,594.62 | 26,393,775,333.33 |
| 负债和股东权益合计 | 51,618,266,465.58 | 50,137,825,472.19 | 48,592,459,332.92 | 48,568,351,458.37 |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-04-16 |
| 审计意见(境内) | | | | 标准无保留意见 |