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2020-06-302020-03-312019-12-312019-09-302019-06-30
流动资产
货币资金657,153.75609,429.78852,556.37701,359.07767,282.61
交易性金融资产62,010.71120,962.6572,442.15--170.17
衍生金融资产5,893.421,832.613,286.512,214.50312.60
应收票据及应收账款357,566.84325,575.11185,476.78208,228.22179,049.46
应收票据69,741.6932,522.9932,522.9933,222.7033,947.50
应收账款287,825.14293,052.12152,953.79175,005.52145,101.96
应收款项融资68,739.51109,194.87138,872.20----
预付款项39,167.9388,926.6870,628.5969,935.6334,590.16
其他应收款(合计)116,343.11117,954.56124,787.48103,946.1199,387.84
应收利息------1,586.372,095.88
应收股利----99.28----
其他应收款116,343.11--124,688.20--97,291.96
买入返售金融资产----------
存货231,608.71177,888.60206,896.99215,490.14245,119.95
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42,710.0335,861.4528,433.10215,842.78210,902.80
流动资产合计1,581,194.011,587,626.311,683,380.161,517,016.451,536,815.59
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1,329.471,046.531,106.631,107.221,167.13
投资性房地产1,030.011,053.241,076.471,099.701,122.94
在建工程(合计)287,289.60243,911.18221,015.54148,754.83120,908.08
在建工程287,289.60--221,015.54--120,908.08
工程物资----------
固定资产及清理(合计)732,421.51746,030.93759,973.63769,945.63783,285.15
固定资产净额732,421.51--759,973.63--783,285.15
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99,366.02100,367.8299,167.1694,748.8895,744.26
开发支出----------
商誉19,649.1119,649.1119,649.1119,649.1119,649.11
长期待摊费用3,400.854,102.744,593.743,849.744,016.67
递延所得税资产6,616.976,454.987,062.196,906.218,405.44
其他非流动资产11,266.5210,829.2410,936.8235,566.5831,201.02
非流动资产合计1,162,552.191,133,627.891,124,763.421,081,810.051,065,681.94
资产总计2,743,746.202,721,254.212,808,143.572,598,826.502,602,497.53
流动负债
短期借款930,776.25882,232.12956,372.11760,280.25839,291.38
交易性金融负债----------
应付票据及应付账款302,987.88329,513.01380,378.08301,972.01222,244.21
应付票据181,204.98235,141.41307,980.78228,204.47180,341.96
应付账款121,782.9094,371.5972,397.3173,767.5441,902.25
预收款项--40,864.4318,553.0033,759.2628,811.85
应付手续费及佣金----------
应付职工薪酬1,748.211,808.367,142.401,873.221,634.66
应交税费15,047.3211,773.8614,613.2721,127.9614,960.07
其他应付款(合计)4,877.524,955.965,528.6413,640.9422,918.16
应付利息------8,689.598,231.86
应付股利--------1,814.95
其他应付款4,877.52--5,528.64--12,871.34
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231,516.59226,884.60230,853.61141,770.87139,764.92
其他流动负债------60,000.0060,000.00
流动负债合计1,513,053.161,500,269.211,618,738.381,334,528.591,331,483.72
非流动负债
长期借款215,760.90180,474.04173,501.68196,169.99183,169.99
应付债券--64,834.2062,763.81122,017.00171,963.22
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)1,707.175,675.3710,794.8815,835.5220,797.83
长期应付款1,707.17--10,794.88--20,797.83
专项应付款----------
预计非流动负债----------
递延所得税负债4,515.734,728.944,951.874,438.584,639.77
长期递延收益3,240.743,298.443,355.553,418.283,481.00
其他非流动负债----------
非流动负债合计225,224.55259,011.00255,367.78341,879.37384,051.82
负债合计1,738,277.711,759,280.211,874,106.161,676,407.961,715,535.54
所有者权益
实收资本(或股本)164,902.28164,978.28164,978.28164,978.28164,978.28
资本公积398,877.44399,220.20399,220.20396,066.70396,066.70
减:库存股60,011.2960,430.0560,430.0560,430.0554,895.35
其他综合收益8,053.596,799.315,864.396,552.813,557.21
专项储备9,190.879,351.869,360.579,344.779,235.25
盈余公积8,328.208,328.208,328.204,532.494,532.49
一般风险准备----------
未分配利润474,423.94432,118.62405,363.96400,023.68362,284.52
归属于母公司股东权益合计1,003,765.04960,366.43932,685.57921,068.69885,759.10
少数股东权益1,703.451,607.571,351.841,349.851,202.89
所有者权益(或股东权益)合计1,005,468.49961,974.00934,037.41922,418.54886,961.99
负债和所有者权益(或股东权益)总计2,743,746.202,721,254.212,808,143.572,598,826.502,602,497.53
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