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 
东华能源(002221) 资产负债表
单位:万元
报表日期2022-09-302022-06-302022-03-312021-12-312021-09-30
流动资产
货币资金798,002.63903,690.55735,089.46984,415.70718,619.06
交易性金融资产14,147.393,504.6624,791.793,602.5233,446.69
衍生金融资产395.052,389.4567.691,864.9023,585.12
应收票据及应收账款470,416.23440,930.79430,112.36351,899.22382,256.61
应收票据126,828.76133,116.82130,845.87106,732.5089,114.67
应收账款343,587.48307,813.98299,266.49245,166.72293,141.95
应收款项融资22,382.6126,427.6830,454.7154,366.5944,214.91
预付款项83,182.7974,337.1372,752.8057,023.1998,582.24
其他应收款(合计)83,039.02155,111.51140,029.66131,938.52100,240.65
应收利息----------
应收股利----------
其他应收款--155,111.51--131,938.52--
买入返售金融资产----------
存货380,031.16260,982.47325,778.35287,720.23270,731.30
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58,737.1754,566.2045,780.5529,645.7332,772.55
流动资产合计1,910,334.061,921,940.451,804,857.391,902,476.611,704,449.12
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187,290.57187,919.03187,782.37198,424.46211,590.44
长期股权投资1,448.061,344.52963.061,016.81990.40
投资性房地产820.91844.14867.37890.61913.84
在建工程(合计)465,162.88326,914.51268,991.38208,187.93559,127.78
在建工程--326,914.51--208,187.93--
工程物资----------
固定资产及清理(合计)1,150,434.341,054,862.471,071,312.681,174,200.59669,476.05
固定资产净额--1,054,862.47--1,090,927.83--
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1,232.701,343.221,442.311,622.07--
无形资产150,945.97152,493.15153,677.75154,587.51130,319.97
开发支出----------
商誉19,649.1119,649.1119,649.1119,649.1119,649.11
长期待摊费用3,980.152,217.472,342.054,333.401,964.91
递延所得税资产12,479.2011,875.5810,604.3510,019.879,170.96
其他非流动资产14,197.2113,953.4211,453.4010,365.0810,421.27
非流动资产合计2,008,061.621,773,737.151,729,406.361,783,580.451,613,806.86
资产总计3,918,395.683,695,677.603,534,263.753,686,057.063,318,255.98
流动负债
短期借款1,292,968.851,135,933.621,056,135.711,160,664.121,082,073.75
交易性金融负债----------
应付票据及应付账款205,758.62283,090.01207,803.59270,144.40253,997.77
应付票据95,430.21141,645.5767,836.08114,836.42142,873.11
应付账款110,328.42141,444.45139,967.51155,307.98111,124.65
预收款项136.16173.82142.91285.71198.42
应付手续费及佣金----------
应付职工薪酬2,624.012,387.102,219.167,489.672,224.34
应交税费6,331.4813,752.2715,611.8122,361.7910,400.03
其他应付款(合计)11,151.3838,937.174,741.689,956.615,061.38
应付利息----------
应付股利--34,201.97------
其他应付款--4,735.20--5,170.35--
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146,827.89142,857.39168,860.59123,565.2547,929.56
其他流动负债5,431.093,457.576,149.025,162.766,221.51
流动负债合计1,740,664.381,650,215.501,519,285.551,641,892.081,457,571.25
非流动负债
长期借款750,867.71562,781.62508,155.33501,779.85479,344.34
应付债券31,174.4330,811.0230,451.4330,095.67--
租赁负债138,855.80143,464.59146,962.98158,636.89211,590.44
长期应付职工薪酬----------
长期应付款(合计)59,487.2061,589.1763,691.1465,793.1167,895.09
长期应付款--61,589.17--65,793.11--
专项应付款----------
预计非流动负债----------
递延所得税负债3,282.673,404.683,358.813,448.755,155.70
长期递延收益2,762.962,781.502,838.902,896.312,953.71
其他非流动负债----------
非流动负债合计986,430.78804,832.58755,458.60762,650.58766,939.29
负债合计2,727,095.152,455,048.082,274,744.152,404,542.662,224,510.53
所有者权益
实收资本(或股本)157,612.78164,902.28164,902.28164,902.28164,902.28
资本公积325,073.74397,263.65397,263.65422,053.10398,877.44
减:库存股--60,011.2960,011.2960,011.2960,011.29
其他综合收益-18,622.10-619.97-15,248.77-7,920.9615,364.64
专项储备6,734.806,966.6311,465.3810,912.2411,808.14
盈余公积14,970.4614,970.4614,970.4614,970.4611,702.79
一般风险准备----------
未分配利润541,616.59544,472.14574,755.79566,195.74549,192.95
归属于母公司股东权益合计1,027,386.261,067,943.901,088,097.501,111,101.581,091,836.96
少数股东权益163,914.27172,685.62171,422.10170,412.821,908.49
所有者权益(或股东权益)合计1,191,300.531,240,629.521,259,519.601,281,514.401,093,745.45
负债和所有者权益(或股东权益)总计3,918,395.683,695,677.603,534,263.753,686,057.063,318,255.98
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