600295 鄂爾多斯
按盤價 
13.490 -1.220 (-8.294%) | 2026/06 - 中期 人民幣(K¥) | 與去年末期 比較 | 2025/12 人民幣(K¥) | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | |
非流動資產 | ||||||
| 長期股權投資 | 11,530,568 | 1.84% | 11,322,188 | 11,345,673 | 11,685,135 | 11,654,722 |
| 投資性房地產 | 1,772,654 | -3.00% | 1,827,397 | 1,891,613 | 1,992,033 | 266,104 |
| 固定資產 | 15,289,816 | -6.13% | 16,288,994 | 17,729,879 | 16,473,752 | 17,257,427 |
| 在建工程 | 518,986 | -7.73% | 562,494 | 683,910 | 2,719,719 | 2,040,523 |
| 無形資產 | 1,564,687 | -6.54% | 1,674,121 | 1,441,860 | 1,300,214 | 1,315,967 |
| 商譽 | 93,527 | 0.00% | 93,527 | 55,475 | 4,786 | 4,786 |
| 其他非流動資產 | 1,903,839 | 3.14% | 1,845,904 | 1,575,071 | 1,532,735 | 2,753,682 |
| 32,674,079 | -2.80% | 33,614,627 | 34,723,480 | 35,708,373 | 35,293,210 | |
流動資產 | ||||||
| 貨幣資金 | 7,042,787 | 29.69% | 5,430,425 | 7,258,801 | 5,910,562 | 5,625,306 |
| 應收賬款 | 936,632 | -21.38% | 1,191,361 | 1,257,721 | 1,267,989 | 1,020,711 |
| 存貨 | 4,045,729 | 4.36% | 3,876,602 | 3,723,832 | 3,923,435 | 4,243,455 |
| 其他流動資產 | 1,901,293 | 32.11% | 1,439,190 | 1,368,916 | 1,757,993 | 1,926,498 |
| 13,926,441 | 16.66% | 11,937,577 | 13,609,270 | 12,859,978 | 12,815,970 | |
流動負債 | ||||||
| 短期借款 | 3,314,329 | 108.50% | 1,589,623 | 4,159,588 | 2,731,416 | 5,368,764 |
| 應付票據 | 2,155,741 | -9.34% | 2,377,924 | 2,989,235 | 2,681,753 | 415,150 |
| 應付帳款 | 7,564,532 | -4.59% | 7,928,195 | 8,451,427 | 7,871,243 | 6,838,265 |
| 其他流動負債 | 3,177,174 | -16.09% | 3,786,530 | 3,663,470 | 4,007,260 | 4,374,476 |
| 16,211,775 | 3.38% | 15,682,272 | 19,263,719 | 17,291,672 | 16,996,654 | |
| 流動資產淨值 | (2,285,334) | -38.97% | (3,744,694) | (5,654,449) | (4,431,693) | (4,180,684) |
| 資產總額減流動負債 | 30,388,745 | 1.74% | 29,869,932 | 29,069,031 | 31,276,680 | 31,112,525 |
非流動負債 | ||||||
| 長期借款 | 1,778,667 | 19.92% | 1,483,167 | 1,443,067 | 1,980,867 | 3,216,840 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 2,329,507 | 28.38% | 1,814,590 | 2,102,402 | 2,902,038 | 2,035,001 |
| 4,108,174 | 24.57% | 3,297,757 | 3,545,468 | 4,882,904 | 5,251,841 | |
總權益 | ||||||
| 實收股本 | 2,798,776 | 0.00% | 2,798,776 | 2,798,776 | 2,798,776 | 1,999,126 |
| 儲備項目 | 18,604,781 | -2.04% | 18,992,904 | 18,146,599 | 18,473,446 | 18,454,602 |
| 股東權益 | 21,403,557 | -1.78% | 21,791,680 | 20,945,376 | 21,272,222 | 20,453,728 |
| 非控股權益 | 4,877,014 | 2.02% | 4,780,495 | 4,578,187 | 5,121,553 | 5,406,957 |
| 備註： | 即時報價更新時間為 07/09/2026 12:32 |
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