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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
东华能源(002221) 资产负债表
单位:万元
报表日期2021-03-312020-12-312020-09-302020-06-302020-03-31
流动资产
货币资金702,386.91766,164.96754,729.74657,153.75609,429.78
交易性金融资产41,970.8819,057.0380,676.3662,010.71120,962.65
衍生金融资产9,632.2212,431.505,256.365,893.421,832.61
应收票据及应收账款361,135.66239,838.61327,487.99357,566.84325,575.11
应收票据82,905.7761,114.9337,218.7169,741.6932,522.99
应收账款278,229.89178,723.68290,269.28287,825.14293,052.12
应收款项融资55,542.4377,476.5840,687.8268,739.51109,194.87
预付款项65,844.4974,061.4490,174.8239,167.9388,926.68
其他应收款(合计)117,192.73115,863.4492,301.77116,343.11117,954.56
应收利息----------
应收股利----------
其他应收款--115,863.44--116,343.11--
买入返售金融资产----------
存货225,213.40222,589.98256,335.88231,608.71177,888.60
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26,700.2228,879.0444,751.9742,710.0335,861.45
流动资产合计1,605,618.931,556,362.581,692,402.711,581,194.011,587,626.31
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1,224.951,170.411,019.001,329.471,046.53
投资性房地产960.31983.541,006.771,030.011,053.24
在建工程(合计)462,156.35400,994.74332,717.81287,289.60243,911.18
在建工程--400,994.74--287,289.60--
工程物资----------
固定资产及清理(合计)699,381.53713,764.35725,057.70732,421.51746,030.93
固定资产净额--713,764.35--732,421.51--
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99,488.7697,252.4298,307.7299,366.02100,367.82
开发支出----------
商誉19,649.1119,649.1119,649.1119,649.1119,649.11
长期待摊费用2,360.782,806.933,074.233,400.854,102.74
递延所得税资产8,060.947,805.417,687.366,616.976,454.98
其他非流动资产12,635.8811,414.1310,766.4811,266.5210,829.24
非流动资产合计1,306,100.751,256,023.191,199,468.321,162,552.191,133,627.89
资产总计2,911,719.682,812,385.772,891,871.032,743,746.202,721,254.21
流动负债
短期借款936,615.15882,179.851,081,529.84930,776.25882,232.12
交易性金融负债----------
应付票据及应付账款250,787.42283,149.14223,997.27302,987.88329,513.01
应付票据113,019.49149,297.28125,476.98181,204.98235,141.41
应付账款137,767.93133,851.8698,520.29121,782.9094,371.59
预收款项1,040.061,059.65----40,864.43
应付手续费及佣金----------
应付职工薪酬2,270.356,454.811,883.161,748.211,808.36
应交税费15,002.1010,357.6615,747.2015,047.3211,773.86
其他应付款(合计)4,857.335,064.974,486.734,877.524,955.96
应付利息----------
应付股利----------
其他应付款--5,064.97--4,877.52--
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87,919.7399,521.63192,739.20231,516.59226,884.60
其他流动负债2,458.691,609.96------
流动负债合计1,324,707.891,302,577.391,558,183.811,513,053.161,500,269.21
非流动负债
长期借款470,092.73431,503.18326,525.12215,760.90180,474.04
应付债券--------64,834.20
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)50,000.0050,000.00--1,707.175,675.37
长期应付款--50,000.00--1,707.17--
专项应付款----------
预计非流动负债----------
递延所得税负债4,226.394,416.204,638.134,515.734,728.94
长期递延收益3,068.533,125.933,183.343,240.743,298.44
其他非流动负债----------
非流动负债合计527,387.64489,045.31334,346.59225,224.55259,011.00
负债合计1,852,095.531,791,622.691,892,530.401,738,277.711,759,280.21
所有者权益
实收资本(或股本)164,902.28164,902.28164,902.28164,902.28164,978.28
资本公积398,877.44398,877.44398,877.44398,877.44399,220.20
减:库存股60,011.2960,011.2960,011.2960,011.2960,430.05
其他综合收益4,348.013,264.001,417.498,053.596,799.31
专项储备10,891.5110,347.999,149.149,190.879,351.86
盈余公积11,702.7911,702.798,328.208,328.208,328.20
一般风险准备----------
未分配利润527,019.83489,765.93475,053.60474,423.94432,118.62
归属于母公司股东权益合计1,057,730.581,018,849.15997,716.871,003,765.04960,366.43
少数股东权益1,893.561,913.941,623.771,703.451,607.57
所有者权益(或股东权益)合计1,059,624.141,020,763.08999,340.641,005,468.49961,974.00
负债和所有者权益(或股东权益)总计2,911,719.682,812,385.772,891,871.032,743,746.202,721,254.21
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