东华能源

- 002221

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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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
东华能源(002221) 资产负债表
单位:万元
报表日期2022-03-312021-12-312021-09-302021-06-302021-03-31
流动资产
货币资金735,089.46976,918.14718,619.06758,965.40702,386.91
交易性金融资产24,791.793,602.5233,446.6927,669.1141,970.88
衍生金融资产67.691,864.9023,585.1219,294.469,632.22
应收票据及应收账款430,112.36351,899.22382,256.61315,768.25361,135.66
应收票据130,845.87106,732.5089,114.6766,347.3682,905.77
应收账款299,266.49245,166.72293,141.95249,420.89278,229.89
应收款项融资30,454.7154,366.5944,214.9157,134.6455,542.43
预付款项72,752.8058,328.5398,582.2471,146.6065,844.49
其他应收款(合计)140,029.66131,938.52100,240.65142,495.30117,192.73
应收利息----------
应收股利----------
其他应收款--131,938.52--142,495.30--
买入返售金融资产----------
存货325,778.35287,720.23270,731.30225,525.96225,213.40
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45,780.5529,645.7332,772.5529,799.9526,700.22
流动资产合计1,804,857.391,896,284.381,704,449.121,647,799.681,605,618.93
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187,782.37198,424.46211,590.44220,240.01--
长期股权投资963.061,016.81990.40874.531,224.95
投资性房地产867.37890.61913.84937.07960.31
在建工程(合计)268,991.38208,187.93559,127.78502,420.83462,156.35
在建工程--208,187.93--502,420.83--
工程物资----------
固定资产及清理(合计)1,071,312.681,090,927.83669,476.05683,532.27699,381.53
固定资产净额--1,090,927.83--683,532.27--
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1,442.311,622.07------
无形资产153,677.75154,587.51130,319.97110,074.0699,488.76
开发支出----------
商誉19,649.1119,649.1119,649.1119,649.1119,649.11
长期待摊费用2,342.052,480.141,964.912,228.662,360.78
递延所得税资产10,604.3510,019.879,170.968,307.348,060.94
其他非流动资产11,453.4010,365.0810,421.2712,060.6112,635.88
非流动资产合计1,729,406.361,698,454.431,613,806.861,560,506.641,306,100.75
资产总计3,534,263.753,594,738.813,318,255.983,208,306.322,911,719.68
流动负债
短期借款1,056,135.711,160,664.121,082,073.75985,845.39936,615.15
交易性金融负债----------
应付票据及应付账款207,803.59270,144.40253,997.77236,329.81250,787.42
应付票据67,836.08114,836.42142,873.11127,679.14113,019.49
应付账款139,967.51155,307.98111,124.65108,650.67137,767.93
预收款项142.91285.71198.42195.121,040.06
应付手续费及佣金----------
应付职工薪酬2,219.167,489.672,224.342,272.592,270.35
应交税费15,611.8122,361.7910,400.0316,415.8415,002.10
其他应付款(合计)4,741.685,170.355,061.384,818.734,857.33
应付利息----------
应付股利----------
其他应付款--5,170.35--4,818.73--
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168,860.59117,960.9247,929.5647,908.9187,919.73
其他流动负债6,149.025,162.766,221.513,785.792,458.69
流动负债合计1,519,285.551,631,501.491,457,571.251,328,185.301,324,707.89
非流动负债
长期借款508,155.33447,753.76479,344.34477,729.81470,092.73
应付债券30,451.4330,095.67------
租赁负债146,962.98158,636.89211,590.44220,240.01--
长期应付职工薪酬----------
长期应付款(合计)63,691.1465,793.1167,895.0969,997.0650,000.00
长期应付款--65,793.11--69,997.06--
专项应付款----------
预计非流动负债----------
递延所得税负债3,358.813,448.755,155.704,372.794,226.39
长期递延收益2,838.902,896.312,953.713,011.123,068.53
其他非流动负债----------
非流动负债合计755,458.60708,624.49766,939.29775,350.78527,387.64
负债合计2,274,744.152,340,125.982,224,510.532,103,536.081,852,095.53
所有者权益
实收资本(或股本)164,902.28164,902.28164,902.28164,902.28164,902.28
资本公积397,263.65397,263.65398,877.44398,877.44398,877.44
减:库存股60,011.2960,011.2960,011.2960,011.2960,011.29
其他综合收益-15,248.77-7,920.9615,364.6411,193.454,348.01
专项储备11,465.3810,912.2411,808.1411,274.5010,891.51
盈余公积14,970.4614,970.4611,702.7911,702.7911,702.79
一般风险准备----------
未分配利润574,755.79564,083.63549,192.95564,988.96527,019.83
归属于母公司股东权益合计1,088,097.501,084,200.011,091,836.961,102,928.131,057,730.58
少数股东权益171,422.10170,412.821,908.491,842.101,893.56
所有者权益(或股东权益)合计1,259,519.601,254,612.831,093,745.451,104,770.231,059,624.14
负债和所有者权益(或股东权益)总计3,534,263.753,594,738.813,318,255.983,208,306.322,911,719.68
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