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2021-06-302021-03-312020-12-312020-09-302020-06-30
流动资产
货币资金758,965.40702,386.91766,164.96754,729.74657,153.75
交易性金融资产27,669.1141,970.8819,057.0380,676.3662,010.71
衍生金融资产19,294.469,632.2212,431.505,256.365,893.42
应收票据及应收账款315,768.25361,135.66239,838.61327,487.99357,566.84
应收票据66,347.3682,905.7761,114.9337,218.7169,741.69
应收账款249,420.89278,229.89178,723.68290,269.28287,825.14
应收款项融资57,134.6455,542.4377,476.5840,687.8268,739.51
预付款项71,146.6065,844.4974,061.4490,174.8239,167.93
其他应收款(合计)142,495.30117,192.73115,863.4492,301.77116,343.11
应收利息----------
应收股利----------
其他应收款142,495.30--115,863.44--116,343.11
买入返售金融资产----------
存货225,525.96225,213.40222,589.98256,335.88231,608.71
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29,799.9526,700.2228,879.0444,751.9742,710.03
流动资产合计1,647,799.681,605,618.931,556,362.581,692,402.711,581,194.01
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220,240.01--------
长期股权投资874.531,224.951,170.411,019.001,329.47
投资性房地产937.07960.31983.541,006.771,030.01
在建工程(合计)502,420.83462,156.35400,994.74332,717.81287,289.60
在建工程502,420.83--400,994.74--287,289.60
工程物资----------
固定资产及清理(合计)683,532.27699,381.53713,764.35725,057.70732,421.51
固定资产净额683,532.27--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110,074.0699,488.7697,252.4298,307.7299,366.02
开发支出----------
商誉19,649.1119,649.1119,649.1119,649.1119,649.11
长期待摊费用2,228.662,360.782,806.933,074.233,400.85
递延所得税资产8,307.348,060.947,805.417,687.366,616.97
其他非流动资产12,060.6112,635.8811,414.1310,766.4811,266.52
非流动资产合计1,560,506.641,306,100.751,256,023.191,199,468.321,162,552.19
资产总计3,208,306.322,911,719.682,812,385.772,891,871.032,743,746.20
流动负债
短期借款985,845.39936,615.15882,179.851,081,529.84930,776.25
交易性金融负债----------
应付票据及应付账款236,329.81250,787.42283,149.14223,997.27302,987.88
应付票据127,679.14113,019.49149,297.28125,476.98181,204.98
应付账款108,650.67137,767.93133,851.8698,520.29121,782.90
预收款项195.121,040.061,059.65----
应付手续费及佣金----------
应付职工薪酬2,272.592,270.356,454.811,883.161,748.21
应交税费16,415.8415,002.1010,357.6615,747.2015,047.32
其他应付款(合计)4,818.734,857.335,064.974,486.734,877.52
应付利息----------
应付股利----------
其他应付款4,818.73--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47,908.9187,919.7399,521.63192,739.20231,516.59
其他流动负债3,785.792,458.691,609.96----
流动负债合计1,328,185.301,324,707.891,302,577.391,558,183.811,513,053.16
非流动负债
长期借款477,729.81470,092.73431,503.18326,525.12215,760.90
应付债券----------
租赁负债220,240.01--------
长期应付职工薪酬----------
长期应付款(合计)69,997.0650,000.0050,000.00--1,707.17
长期应付款69,997.06--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4,372.794,226.394,416.204,638.134,515.73
长期递延收益3,011.123,068.533,125.933,183.343,240.74
其他非流动负债----------
非流动负债合计775,350.78527,387.64489,045.31334,346.59225,224.55
负债合计2,103,536.081,852,095.531,791,622.691,892,530.401,738,277.71
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398,877.44398,877.44398,877.44398,877.44398,877.44
减:库存股60,011.2960,011.2960,011.2960,011.2960,011.29
其他综合收益11,193.454,348.013,264.001,417.498,053.59
专项储备11,274.5010,891.5110,347.999,149.149,190.87
盈余公积11,702.7911,702.7911,702.798,328.208,328.20
一般风险准备----------
未分配利润564,988.96527,019.83489,765.93475,053.60474,423.94
归属于母公司股东权益合计1,102,928.131,057,730.581,018,849.15997,716.871,003,765.04
少数股东权益1,842.101,893.561,913.941,623.771,703.45
所有者权益(或股东权益)合计1,104,770.231,059,624.141,020,763.08999,340.641,005,468.49
负债和所有者权益(或股东权益)总计3,208,306.322,911,719.682,812,385.772,891,871.032,743,746.20
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