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 
东华能源(002221) 资产负债表
单位:万元
报表日期2021-09-302021-06-302021-03-312020-12-312020-09-30
流动资产
货币资金718,619.06758,965.40702,386.91766,164.96754,729.74
交易性金融资产33,446.6927,669.1141,970.8819,057.0380,676.36
衍生金融资产23,585.1219,294.469,632.2212,431.505,256.36
应收票据及应收账款382,256.61315,768.25361,135.66239,838.61327,487.99
应收票据89,114.6766,347.3682,905.7761,114.9337,218.71
应收账款293,141.95249,420.89278,229.89178,723.68290,269.28
应收款项融资44,214.9157,134.6455,542.4377,476.5840,687.82
预付款项98,582.2471,146.6065,844.4974,061.4490,174.82
其他应收款(合计)100,240.65142,495.30117,192.73115,863.4492,301.77
应收利息----------
应收股利----------
其他应收款--142,495.30--115,863.44--
买入返售金融资产----------
存货270,731.30225,525.96225,213.40222,589.98256,335.88
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32,772.5529,799.9526,700.2228,879.0444,751.97
流动资产合计1,704,449.121,647,799.681,605,618.931,556,362.581,692,402.71
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211,590.44220,240.01------
长期股权投资990.40874.531,224.951,170.411,019.00
投资性房地产913.84937.07960.31983.541,006.77
在建工程(合计)559,127.78502,420.83462,156.35400,994.74332,717.81
在建工程--502,420.83--400,994.74--
工程物资----------
固定资产及清理(合计)669,476.05683,532.27699,381.53713,764.35725,057.70
固定资产净额--683,532.27--713,764.35--
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130,319.97110,074.0699,488.7697,252.4298,307.72
开发支出----------
商誉19,649.1119,649.1119,649.1119,649.1119,649.11
长期待摊费用1,964.912,228.662,360.782,806.933,074.23
递延所得税资产9,170.968,307.348,060.947,805.417,687.36
其他非流动资产10,421.2712,060.6112,635.8811,414.1310,766.48
非流动资产合计1,613,806.861,560,506.641,306,100.751,256,023.191,199,468.32
资产总计3,318,255.983,208,306.322,911,719.682,812,385.772,891,871.03
流动负债
短期借款1,082,073.75985,845.39936,615.15882,179.851,081,529.84
交易性金融负债----------
应付票据及应付账款253,997.77236,329.81250,787.42283,149.14223,997.27
应付票据142,873.11127,679.14113,019.49149,297.28125,476.98
应付账款111,124.65108,650.67137,767.93133,851.8698,520.29
预收款项198.42195.121,040.061,059.65--
应付手续费及佣金----------
应付职工薪酬2,224.342,272.592,270.356,454.811,883.16
应交税费10,400.0316,415.8415,002.1010,357.6615,747.20
其他应付款(合计)5,061.384,818.734,857.335,064.974,486.73
应付利息----------
应付股利----------
其他应付款--4,818.73--5,064.97--
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47,929.5647,908.9187,919.7399,521.63192,739.20
其他流动负债6,221.513,785.792,458.691,609.96--
流动负债合计1,457,571.251,328,185.301,324,707.891,302,577.391,558,183.81
非流动负债
长期借款479,344.34477,729.81470,092.73431,503.18326,525.12
应付债券----------
租赁负债211,590.44220,240.01------
长期应付职工薪酬----------
长期应付款(合计)67,895.0969,997.0650,000.0050,000.00--
长期应付款--69,997.06--50,000.00--
专项应付款----------
预计非流动负债----------
递延所得税负债5,155.704,372.794,226.394,416.204,638.13
长期递延收益2,953.713,011.123,068.533,125.933,183.34
其他非流动负债----------
非流动负债合计766,939.29775,350.78527,387.64489,045.31334,346.59
负债合计2,224,510.532,103,536.081,852,095.531,791,622.691,892,530.40
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15,364.6411,193.454,348.013,264.001,417.49
专项储备11,808.1411,274.5010,891.5110,347.999,149.14
盈余公积11,702.7911,702.7911,702.7911,702.798,328.20
一般风险准备----------
未分配利润549,192.95564,988.96527,019.83489,765.93475,053.60
归属于母公司股东权益合计1,091,836.961,102,928.131,057,730.581,018,849.15997,716.87
少数股东权益1,908.491,842.101,893.561,913.941,623.77
所有者权益(或股东权益)合计1,093,745.451,104,770.231,059,624.141,020,763.08999,340.64
负债和所有者权益(或股东权益)总计3,318,255.983,208,306.322,911,719.682,812,385.772,891,871.03
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