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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
东华能源(002221) 资产负债表
单位:万元
报表日期2023-09-302023-06-302023-03-312022-12-312022-09-30
流动资产
货币资金774,031.21756,474.89707,931.08791,716.33798,002.63
交易性金融资产----10,016.211,612.8914,147.39
衍生金融资产3,793.361,420.4558.67505.87395.05
应收票据及应收账款553,383.47563,902.81562,472.91518,921.47470,416.23
应收票据145,678.25163,864.94184,290.16155,131.52126,828.76
应收账款407,705.22400,037.87378,182.74363,789.95343,587.48
应收款项融资15,916.8959,057.2255,754.4373,068.6522,382.61
预付款项58,387.5757,368.5352,707.6945,473.2883,182.79
其他应收款(合计)36,938.6849,981.9650,380.0243,400.0483,039.02
应收利息----------
应收股利--3,800.00--97.25--
其他应收款--46,181.96--43,302.79--
买入返售金融资产----------
存货418,905.02402,849.70436,569.66423,037.36380,031.16
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27,179.0525,588.7666,356.2261,096.4758,737.17
流动资产合计1,888,535.261,916,644.321,942,246.881,958,832.371,910,334.06
非流动资产
发放贷款及垫款----------
可供出售金融资产----------
持有至到期投资----------
长期应收款136,708.35153,690.20158,156.12168,817.15187,290.57
长期股权投资1,439.601,447.002,407.282,387.601,448.06
投资性房地产727.97751.21774.44797.67820.91
在建工程(合计)728,917.69689,435.17682,089.07654,537.47465,162.88
在建工程--689,435.17--654,537.47--
工程物资----------
固定资产及清理(合计)1,096,450.291,100,986.331,120,292.841,143,647.591,150,434.34
固定资产净额--1,100,986.33--1,143,647.59--
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产556.33778.12971.971,175.201,232.70
无形资产141,637.64143,127.13147,844.36149,392.98150,945.97
开发支出----------
商誉16,868.3616,868.3619,649.1119,649.1119,649.11
长期待摊费用3,146.243,348.833,531.043,745.713,980.15
递延所得税资产15,360.3015,359.8917,133.6117,596.7712,479.20
其他非流动资产6,815.197,902.4115,059.1015,162.5614,197.21
非流动资产合计2,148,810.102,133,876.792,168,349.472,177,230.352,008,061.62
资产总计4,037,345.364,050,521.114,110,596.364,136,062.723,918,395.68
流动负债
短期借款1,132,957.861,170,866.651,298,864.501,292,445.261,292,968.85
交易性金融负债----------
应付票据及应付账款222,805.71279,137.40253,158.23372,717.36205,758.62
应付票据93,543.4388,735.6840,314.43152,527.5995,430.21
应付账款129,262.27190,401.72212,843.80220,189.77110,328.42
预收款项4.214.2172.1654.31136.16
应付手续费及佣金----------
应付职工薪酬2,429.052,351.892,480.042,570.552,624.01
应交税费9,279.4911,129.3116,859.3219,260.836,331.48
其他应付款(合计)2,600.132,181.916,201.016,335.1811,151.38
应付利息----------
应付股利------1,811.87--
其他应付款--2,181.91--4,523.31--
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200,960.61228,905.35160,591.70165,264.19146,827.89
其他流动负债2,870.783,613.924,810.262,791.925,431.09
流动负债合计1,597,427.311,726,811.051,791,731.811,886,548.631,740,664.38
非流动负债
长期借款958,411.35891,360.42878,498.38797,192.21750,867.71
应付债券31,225.4230,862.0130,502.4230,146.6631,174.43
租赁负债89,010.64105,463.75111,657.37124,544.10138,855.80
长期应付职工薪酬----------
长期应付款(合计)135,898.3365,917.5483,625.5385,727.5159,487.20
长期应付款--65,917.54--85,727.51--
专项应付款----------
预计非流动负债----------
递延所得税负债2,821.742,884.732,928.782,975.043,282.67
长期递延收益2,494.472,551.882,609.282,666.692,762.96
其他非流动负债----------
非流动负债合计1,219,861.941,099,040.321,109,821.771,043,252.20986,430.78
负债合计2,817,289.262,825,851.372,901,553.582,929,800.832,727,095.15
所有者权益
实收资本(或股本)157,612.78157,612.78157,612.78157,612.78157,612.78
资本公积315,859.79315,859.79315,859.79315,859.79325,073.74
减:库存股----------
其他综合收益14,910.0613,259.24-973.912,750.75-18,622.10
专项储备4,877.714,640.396,322.095,792.016,734.80
盈余公积16,986.5716,986.5716,986.5716,986.5714,970.46
一般风险准备----------
未分配利润546,643.89543,611.45540,175.86534,990.91541,616.59
归属于母公司股东权益合计1,056,890.791,051,970.211,035,983.171,033,992.801,027,386.26
少数股东权益163,165.31172,699.53173,059.60172,269.09163,914.27
所有者权益(或股东权益)合计1,220,056.111,224,669.741,209,042.771,206,261.891,191,300.53
负债和所有者权益(或股东权益)总计4,037,345.364,050,521.114,110,596.364,136,062.723,918,395.68
下载全部历史数据到excel中 返回页顶