东方能源

- 000958

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昨收盘:- 今开盘:- 最高价:- 最低价:-
市值:-亿元 流通:- 成交:-手 换手:-
历年数据:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
东方能源(000958) 资产负债表
单位:万元
报表日期2021-09-302021-06-302021-03-312020-12-312020-09-30
流动资产
货币资金305,123.53278,222.741,433,478.861,320,568.46811,716.00
交易性金融资产1,479,514.961,343,957.031,358,871.241,358,119.531,147,925.90
衍生金融资产----------
应收票据及应收账款284,363.45235,839.38247,576.18235,327.26244,802.18
应收票据2,573.462,230.443,246.924,093.928,600.00
应收账款281,789.99233,608.94244,329.25231,233.34236,202.18
应收款项融资1,842.795,557.502,696.504,175.148,787.15
预付款项67,361.1947,189.21101,986.4682,818.07135,851.98
其他应收款(合计)22,437.2619,165.5989,032.0120,744.5137,511.00
应收利息----234.77----
应收股利------34.21--
其他应收款--19,165.59--20,710.29--
买入返售金融资产3,612.581,430.381,770.013,595.3113,090.05
存货40,045.9065,560.0945,253.1319,888.1172,897.55
划分为持有待售的资产----------
一年内到期的非流动资产266,471.08369,447.741,918,041.072,318,924.621,727,373.74
待摊费用----------
待处理流动资产损益----------
其他流动资产210,107.66213,239.85239,247.18240,867.98185,191.74
流动资产合计2,681,286.322,580,122.245,438,585.065,605,578.834,385,896.36
非流动资产
发放贷款及垫款----2,045,408.081,427,412.511,661,308.50
可供出售金融资产----------
持有至到期投资106,659.2839,121.79287,106.39265,966.96288,656.47
长期应收款----------
长期股权投资288,949.71282,625.6716,720.9649,261.1151,157.87
投资性房地产1,664.511,664.5132,523.5932,523.5935,130.71
在建工程(合计)119,829.86207,204.72284,033.66287,960.31334,318.95
在建工程--192,631.81--227,400.55--
工程物资--14,572.91--60,559.75--
固定资产及清理(合计)1,185,151.621,052,178.311,058,367.151,045,616.05968,666.06
固定资产净额--1,052,170.46--1,045,608.20--
固定资产清理--7.85--7.85--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产112,220.23112,956.3729,898.42----
无形资产14,733.5915,044.0715,131.6319,365.2218,947.00
开发支出890.43777.18777.18734.26763.99
商誉54,615.6854,615.6854,615.6854,615.6854,615.68
长期待摊费用2,621.883,331.303,732.6512,383.8212,686.41
递延所得税资产12,139.5613,604.3931,064.7834,248.8614,549.59
其他非流动资产1,046.6080,815.1230,204.9095,564.2411,118.06
非流动资产合计2,035,777.302,003,421.774,105,153.673,535,318.293,605,094.54
资产总计4,717,063.624,583,544.019,543,738.739,140,897.127,990,990.90
流动负债
短期借款175,271.50159,408.97162,706.7884,173.79199,383.14
交易性金融负债2,042.06--8,655.331,003.92--
应付票据及应付账款198,588.75178,254.91205,867.02202,135.41221,235.44
应付票据5,540.6613,184.8829,394.8526,169.9829,092.83
应付账款193,048.09165,070.03176,472.17175,965.43192,142.61
预收款项11,513.432,835.877,056.795,544.4711,745.07
应付手续费及佣金----------
应付职工薪酬9,348.808,805.016,769.414,349.1610,361.41
应交税费11,891.3714,429.3022,494.0631,587.7520,962.82
其他应付款(合计)168,180.7542,370.99253,329.4133,221.8347,650.03
应付利息8,548.56--3,145.36----
应付股利13,171.4013,171.4013,171.4013,171.40--
其他应付款--29,199.59--20,050.42--
预提费用----------
一年内的递延收益----------
应付短期债券----------
一年内到期的非流动负债168,412.71205,971.28152,912.5376,425.22125,066.85
其他流动负债265,808.19354,937.12277,295.11388,839.45261,987.77
流动负债合计1,019,411.74989,152.314,963,291.944,861,175.244,049,517.26
非流动负债
长期借款923,330.71833,011.391,065,859.56805,012.52534,540.28
应付债券----------
租赁负债62,831.5957,353.1716,931.83----
长期应付职工薪酬----------
长期应付款(合计)1,858.461,858.4615,622.0817,037.8828,458.17
长期应付款--1,358.46--16,537.88--
专项应付款--500.00--500.00--
预计非流动负债6,064.006,064.006,496.496,496.495,833.75
递延所得税负债9,675.678,179.008,194.088,129.101,164.90
长期递延收益45,202.7846,805.2548,948.0951,086.7050,884.34
其他非流动负债26,257.0840,565.59--55,149.2039,493.52
非流动负债合计1,075,220.29993,836.861,162,052.12942,911.87660,374.95
负债合计2,094,632.031,982,989.176,125,344.065,804,087.124,709,892.20
所有者权益
实收资本(或股本)538,341.85538,341.85538,341.85538,341.85538,341.85
资本公积636,567.19636,567.19631,364.05631,364.05631,360.62
减:库存股----------
其他综合收益13,851.2213,279.0617,233.2616,617.7827,282.61
专项储备----------
盈余公积9,356.049,356.049,356.049,356.049,315.70
一般风险准备36,678.9936,801.8848,167.5748,199.4241,345.66
未分配利润524,856.82508,734.18453,635.02417,404.20391,968.30
归属于母公司股东权益合计1,759,652.111,743,080.211,698,097.791,661,283.341,639,614.74
少数股东权益862,779.48857,474.631,720,296.881,675,526.661,641,483.96
所有者权益(或股东权益)合计2,622,431.592,600,554.843,418,394.673,336,810.003,281,098.70
负债和所有者权益(或股东权益)总计4,717,063.624,583,544.019,543,738.739,140,897.127,990,990.90
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