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:  2020  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2020-09-302020-06-302020-03-312019-12-312019-09-30
流动资产
货币资金754,729.74657,153.75609,429.78852,556.37701,359.07
交易性金融资产80,676.3662,010.71120,962.6572,442.15--
衍生金融资产5,256.365,893.421,832.613,286.512,214.50
应收票据及应收账款327,487.99357,566.84325,575.11185,476.78208,228.22
应收票据37,218.7169,741.6932,522.9932,522.9933,222.70
应收账款290,269.28287,825.14293,052.12152,953.79175,005.52
应收款项融资40,687.8268,739.51109,194.87138,872.20--
预付款项90,174.8239,167.9388,926.6870,628.5969,935.63
其他应收款(合计)92,301.77116,343.11117,954.56124,787.48103,946.11
应收利息--------1,586.37
应收股利------99.28--
其他应收款--116,343.11--124,688.20--
买入返售金融资产----------
存货256,335.88231,608.71177,888.60206,896.99215,490.14
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44,751.9742,710.0335,861.4528,433.10215,842.78
流动资产合计1,692,402.711,581,194.011,587,626.311,683,380.161,517,016.45
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----------
长期股权投资1,019.001,329.471,046.531,106.631,107.22
投资性房地产1,006.771,030.011,053.241,076.471,099.70
在建工程(合计)332,717.81287,289.60243,911.18221,015.54148,754.83
在建工程--287,289.60--221,015.54--
工程物资----------
固定资产及清理(合计)725,057.70732,421.51746,030.93759,973.63769,945.63
固定资产净额--732,421.51--759,973.63--
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98,307.7299,366.02100,367.8299,167.1694,748.88
开发支出----------
商誉19,649.1119,649.1119,649.1119,649.1119,649.11
长期待摊费用3,074.233,400.854,102.744,593.743,849.74
递延所得税资产7,687.366,616.976,454.987,062.196,906.21
其他非流动资产10,766.4811,266.5210,829.2410,936.8235,566.58
非流动资产合计1,199,468.321,162,552.191,133,627.891,124,763.421,081,810.05
资产总计2,891,871.032,743,746.202,721,254.212,808,143.572,598,826.50
流动负债
短期借款1,081,529.84930,776.25882,232.12956,372.11760,280.25
交易性金融负债----------
应付票据及应付账款223,997.27302,987.88329,513.01380,378.08301,972.01
应付票据125,476.98181,204.98235,141.41307,980.78228,204.47
应付账款98,520.29121,782.9094,371.5972,397.3173,767.54
预收款项----40,864.4318,553.0033,759.26
应付手续费及佣金----------
应付职工薪酬1,883.161,748.211,808.367,142.401,873.22
应交税费15,747.2015,047.3211,773.8614,613.2721,127.96
其他应付款(合计)4,486.734,877.524,955.965,528.6413,640.94
应付利息--------8,689.59
应付股利----------
其他应付款--4,877.52--5,528.64--
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192,739.20231,516.59226,884.60230,853.61141,770.87
其他流动负债--------60,000.00
流动负债合计1,558,183.811,513,053.161,500,269.211,618,738.381,334,528.59
非流动负债
长期借款326,525.12215,760.90180,474.04173,501.68196,169.99
应付债券----64,834.2062,763.81122,017.00
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)--1,707.175,675.3710,794.8815,835.52
长期应付款--1,707.17--10,794.88--
专项应付款----------
预计非流动负债----------
递延所得税负债4,638.134,515.734,728.944,951.874,438.58
长期递延收益3,183.343,240.743,298.443,355.553,418.28
其他非流动负债----------
非流动负债合计334,346.59225,224.55259,011.00255,367.78341,879.37
负债合计1,892,530.401,738,277.711,759,280.211,874,106.161,676,407.96
所有者权益
实收资本(或股本)164,902.28164,902.28164,978.28164,978.28164,978.28
资本公积398,877.44398,877.44399,220.20399,220.20396,066.70
减:库存股60,011.2960,011.2960,430.0560,430.0560,430.05
其他综合收益1,417.498,053.596,799.315,864.396,552.81
专项储备9,149.149,190.879,351.869,360.579,344.77
盈余公积8,328.208,328.208,328.208,328.204,532.49
一般风险准备----------
未分配利润475,053.60474,423.94432,118.62405,363.96400,023.68
归属于母公司股东权益合计997,716.871,003,765.04960,366.43932,685.57921,068.69
少数股东权益1,623.771,703.451,607.571,351.841,349.85
所有者权益(或股东权益)合计999,340.641,005,468.49961,974.00934,037.41922,418.54
负债和所有者权益(或股东权益)总计2,891,871.032,743,746.202,721,254.212,808,143.572,598,826.50
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