600295 鄂爾多斯
按盤價 不變11.220 -0.170 (-1.49%)
2025/09 - 九個月
人民幣(K¥)
與去年末期
比較
2024/12
人民幣(K¥)
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)
2021/12
人民幣(K¥)

非流動資產
長期股權投資11,383,2880.33%11,345,67311,685,13511,654,72211,273,869
投資性房地產1,808,783-4.38%1,891,6131,992,033266,104256,994
固定資產16,535,632-6.74%17,729,87916,473,75217,257,42718,459,056
在建工程960,83240.49%683,9102,719,7192,040,523842,556
無形資產1,600,17310.98%1,441,8601,300,2141,315,9671,080,937
商譽93,52768.59%55,4754,7864,7864,786
其他非流動資產1,384,691-12.09%1,575,0711,532,7352,753,682965,410
33,766,926-2.75%34,723,48035,708,37335,293,21032,883,608

流動資產
貨幣資金5,887,893-18.89%7,258,8015,910,5625,625,3066,761,435
應收賬款1,144,861-8.97%1,257,7211,267,9891,020,7111,640,830
存貨3,991,1487.18%3,723,8323,923,4354,243,4554,489,648
其他流動資產2,229,04562.83%1,368,9161,757,9931,926,4984,031,678
13,252,947-2.62%13,609,27012,859,97812,815,97016,923,592

流動負債
短期借款3,496,062-15.95%4,159,5882,731,4165,368,7646,820,740
應付票據2,465,998-17.50%2,989,2352,681,753415,1501,313,603
應付帳款7,810,256-7.59%8,451,4277,871,2436,838,2656,537,287
其他流動負債4,246,84715.92%3,663,4704,007,2604,374,4765,702,436
18,019,164-6.46%19,263,71917,291,67216,996,65420,374,065
流動資產淨值(4,766,217)-15.71%(5,654,449)(4,431,693)(4,180,684)(3,450,473)
資產總額減流動負債29,000,709-0.24%29,069,03131,276,68031,112,52529,433,135

非流動負債
長期借款1,158,067-19.75%1,443,0671,980,8673,216,8404,921,000
應付債券0--0000
其他非流動負債2,270,9828.02%2,102,4022,902,0382,035,001571,784
3,429,048-3.28%3,545,4684,882,9045,251,8415,492,784

總權益
    實收股本2,798,7760.00%2,798,7762,798,7761,999,1261,427,947
    儲備項目18,208,8230.34%18,146,59918,473,44618,454,60217,133,723
股東權益21,007,5990.30%20,945,37621,272,22220,453,72818,561,670
非控股權益4,564,061-0.31%4,578,1875,121,5535,406,9575,378,681
回頁頂
備註: 報價延遲最少15分鐘,資料更新時間為 04/11/2025 16:30