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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
东华能源(002221) 资产负债表
单位:万元
报表日期2019-09-302019-06-302019-03-312018-12-312018-09-30
流动资产
货币资金701,359.07767,282.61866,898.43849,647.27965,542.52
交易性金融资产--170.1781.41184.97--
衍生金融资产2,214.50312.601,586.122,436.54--
应收票据及应收账款208,228.22179,049.46210,087.30177,522.33116,073.73
应收票据33,222.7033,947.5036,182.6657,475.075,005.72
应收账款175,005.52145,101.96173,904.65120,047.27111,068.00
应收款项融资----------
预付款项69,935.6334,590.1649,559.8348,435.0780,658.59
其他应收款(合计)103,946.1199,387.8499,790.5398,593.8789,349.59
应收利息1,586.372,095.882,736.633,938.83--
应收股利----------
其他应收款--97,291.96--94,655.0489,349.59
买入返售金融资产----------
存货215,490.14245,119.95202,191.96208,492.27201,112.43
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215,842.78210,902.80275,324.94277,611.06289,417.35
流动资产合计1,517,016.451,536,815.591,705,520.521,662,923.381,742,154.20
非流动资产
发放贷款及垫款----------
可供出售金融资产------182.1419,512.14
持有至到期投资----------
长期应收款----------
长期股权投资1,107.221,167.131,055.06962.12950.50
投资性房地产1,099.701,122.941,146.171,169.401,192.64
在建工程(合计)148,754.83120,908.0898,252.4162,073.8943,186.36
在建工程--120,908.08--62,073.8943,186.36
工程物资----------
固定资产及清理(合计)769,945.63783,285.15797,014.81809,906.28821,570.29
固定资产净额--783,285.15--809,906.28821,570.29
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----------
无形资产94,748.8895,744.2681,167.1282,106.2482,300.55
开发支出----------
商誉19,649.1119,649.1119,649.1119,649.1119,824.10
长期待摊费用3,849.744,016.674,188.594,230.602,396.56
递延所得税资产6,906.218,405.447,447.2310,860.705,477.68
其他非流动资产35,566.5831,201.0234,582.1324,624.4925,831.30
非流动资产合计1,081,810.051,065,681.941,076,611.781,015,764.981,022,242.13
资产总计2,598,826.502,602,497.532,782,132.292,678,688.362,764,396.33
流动负债
短期借款760,280.25839,291.38878,896.09791,961.42858,144.39
交易性金融负债----------
应付票据及应付账款301,972.01222,244.21256,068.10281,744.50277,357.85
应付票据228,204.47180,341.96--201,332.16--
应付账款73,767.5441,902.25--80,412.34--
预收款项33,759.2628,811.858,837.2421,414.5749,855.15
应付手续费及佣金----------
应付职工薪酬1,873.221,634.661,492.005,330.961,806.15
应交税费21,127.9614,960.0722,901.7722,180.8812,127.27
其他应付款(合计)13,640.9422,918.1622,954.1322,965.3542,647.18
应付利息8,689.598,231.8610,177.839,835.52--
应付股利--1,814.9570.4570.45--
其他应付款--12,871.34--13,059.3842,647.18
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141,770.87139,764.92104,523.85102,754.1983,784.31
其他流动负债60,000.0060,000.00120,000.00120,000.00120,000.00
流动负债合计1,334,528.591,331,483.721,420,656.261,375,228.191,445,722.32
非流动负债
长期借款196,169.99183,169.99252,771.99220,871.99221,492.59
应付债券122,017.00171,963.22171,904.39171,845.55171,786.71
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)15,835.5220,797.8355,682.0160,482.8953,403.97
长期应付款--20,797.83--60,482.8953,403.97
专项应付款----------
预计非流动负债----------
递延所得税负债4,438.584,639.774,282.684,491.193,892.20
长期递延收益3,418.283,481.003,543.733,606.464,134.57
其他非流动负债----------
非流动负债合计341,879.37384,051.82488,184.79461,298.08454,710.05
负债合计1,676,407.961,715,535.541,908,841.061,836,526.271,900,432.36
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396,066.70396,066.70400,026.55400,026.55394,683.29
减:库存股60,430.0554,895.3551,009.1048,489.788,189.04
其他综合收益6,552.813,557.211,193.523,219.333,151.93
专项储备9,344.779,235.2510,202.379,703.1511,161.94
盈余公积4,532.494,532.494,532.494,532.493,972.07
一般风险准备----------
未分配利润400,023.68362,284.52339,942.75304,885.71287,860.24
归属于母公司股东权益合计921,068.69885,759.10869,866.86838,855.74857,618.71
少数股东权益1,349.851,202.893,424.383,306.366,345.25
所有者权益(或股东权益)合计922,418.54886,961.99873,291.24842,162.10863,963.96
负债和所有者权益(或股东权益)总计2,598,826.502,602,497.532,782,132.292,678,688.362,764,396.33
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