东华能源

- 002221

-

-  -

-
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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
东华能源(002221) 资产负债表
单位:万元
报表日期2019-06-302019-03-312018-12-312018-09-302018-06-30
流动资产
货币资金767,282.61866,898.43849,647.27965,542.52710,413.66
交易性金融资产170.1781.41184.97----
衍生金融资产312.601,586.122,436.54----
应收票据及应收账款179,049.46210,087.30177,522.33116,073.73214,600.90
应收票据33,947.5036,182.6657,475.075,005.721,906.59
应收账款145,101.96173,904.65120,047.27111,068.00212,694.31
预付款项34,590.1649,559.8348,435.0780,658.5935,296.51
应收利息2,095.882,736.633,938.83----
应收股利----------
其他应收款97,291.96--94,655.0489,349.5984,852.07
买入返售金融资产----------
存货245,119.95202,191.96208,492.27201,112.43201,833.95
划分为持有待售的资产----------
一年内到期的非流动资产----------
待摊费用----------
待处理流动资产损益----------
其他流动资产210,902.80275,324.94277,611.06289,417.35245,141.63
流动资产合计1,536,815.591,705,520.521,662,923.381,742,154.201,492,138.73
非流动资产
发放贷款及垫款----------
可供出售金融资产----182.1419,512.1413,182.14
持有至到期投资----------
长期应收款----------
长期股权投资1,167.131,055.06962.12950.501,111.92
投资性房地产1,122.941,146.171,169.401,192.641,215.87
固定资产净额783,285.15--809,906.28821,570.29834,198.56
在建工程120,908.08--62,073.8943,186.3634,677.21
工程物资----------
固定资产清理--------3.14
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产95,744.2681,167.1282,106.2482,300.5582,577.75
开发支出----------
商誉19,649.1119,649.1119,649.1119,824.1019,824.10
长期待摊费用4,016.674,188.594,230.602,396.562,446.15
递延所得税资产8,405.447,447.2310,860.705,477.685,560.52
其他非流动资产31,201.0234,582.1324,624.4925,831.3025,300.25
非流动资产合计1,065,681.941,076,611.781,015,764.981,022,242.131,020,097.62
资产总计2,602,497.532,782,132.292,678,688.362,764,396.332,512,236.35
流动负债
短期借款839,291.38878,896.09791,961.42858,144.39615,556.56
交易性金融负债----------
应付票据及应付账款222,244.21256,068.10281,744.50277,357.85178,664.74
应付票据180,341.96--201,332.16--152,037.77
应付账款41,902.25--80,412.34--26,626.97
预收款项28,811.858,837.2421,414.5749,855.1527,881.95
应付手续费及佣金----------
应付职工薪酬1,634.661,492.005,330.961,806.151,995.79
应交税费14,960.0722,901.7722,180.8812,127.2721,099.18
应付利息8,231.8610,177.839,835.52--15,836.24
应付股利1,814.9570.4570.45--2,286.44
其他应付款12,871.34--13,059.3842,647.1850,467.97
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139,764.92104,523.85102,754.1983,784.3183,606.29
其他流动负债60,000.00120,000.00120,000.00120,000.0060,000.00
流动负债合计1,331,483.721,420,656.261,375,228.191,445,722.321,057,395.16
非流动负债
长期借款183,169.99252,771.99220,871.99221,492.59221,598.49
应付债券171,963.22171,904.39171,845.55171,786.71354,547.92
长期应付款20,797.83--60,482.8953,403.9738,018.48
长期应付职工薪酬----------
专项应付款----------
预计非流动负债----------
递延所得税负债4,639.774,282.684,491.193,892.204,073.45
长期递延收益3,481.003,543.733,606.464,134.574,204.31
其他非流动负债----------
非流动负债合计384,051.82488,184.79461,298.08454,710.05622,442.66
负债合计1,715,535.541,908,841.061,836,526.271,900,432.361,679,837.82
所有者权益
实收资本(或股本)164,978.28164,978.28164,978.28164,978.28164,978.28
资本公积396,066.70400,026.55400,026.55394,683.29394,683.29
减:库存股54,895.3551,009.1048,489.788,189.0416,290.67
其他综合收益3,557.211,193.523,219.333,151.93-796.02
专项储备9,235.2510,202.379,703.1511,161.9412,550.92
盈余公积4,532.494,532.494,532.493,972.073,972.07
一般风险准备----------
未分配利润362,284.52339,942.75304,885.71287,860.24266,941.73
归属于母公司股东权益合计885,759.10869,866.86838,855.74857,618.71826,039.60
少数股东权益1,202.893,424.383,306.366,345.256,358.93
所有者权益(或股东权益)合计886,961.99873,291.24842,162.10863,963.96832,398.53
负债和所有者权益(或股东权益)总计2,602,497.532,782,132.292,678,688.362,764,396.332,512,236.35
下载全部历史数据到excel中 返回页顶