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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
东华能源(002221) 资产负债表
单位:万元
报表日期2019-03-312018-12-312018-09-302018-06-302018-03-31
流动资产
货币资金866,898.43849,647.27965,542.52710,413.66620,222.67
交易性金融资产81.41184.97------
衍生金融资产1,586.122,436.54------
应收票据及应收账款210,087.30177,522.33116,073.73214,600.90169,971.04
应收票据36,182.6657,475.075,005.721,906.591,356.93
应收账款173,904.65120,047.27111,068.00212,694.31168,614.10
预付款项49,559.8348,435.0780,658.5935,296.5179,616.20
应收利息2,736.633,938.83------
应收股利----------
其他应收款--94,655.0489,349.5984,852.0783,087.88
买入返售金融资产----------
存货202,191.96208,492.27201,112.43201,833.95197,513.07
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275,324.94277,611.06289,417.35245,141.63280,852.34
流动资产合计1,705,520.521,662,923.381,742,154.201,492,138.731,431,263.19
非流动资产
发放贷款及垫款----------
可供出售金融资产--182.1419,512.1413,182.14182.14
持有至到期投资----------
长期应收款----------
长期股权投资1,055.06962.12950.501,111.921,011.71
投资性房地产1,146.171,169.401,192.641,215.871,239.10
固定资产净额--809,906.28821,570.29834,198.56823,280.37
在建工程--62,073.8943,186.3634,677.2120,027.35
工程物资----------
固定资产清理------3.143.14
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产81,167.1282,106.2482,300.5582,577.7569,339.06
开发支出----------
商誉19,649.1119,649.1119,824.1019,824.102,955.74
长期待摊费用4,188.594,230.602,396.562,446.152,571.25
递延所得税资产7,447.2310,860.705,477.685,560.525,559.49
其他非流动资产34,582.1324,624.4925,831.3025,300.2567,958.05
非流动资产合计1,076,611.781,015,764.981,022,242.131,020,097.62994,127.41
资产总计2,782,132.292,678,688.362,764,396.332,512,236.352,425,390.60
流动负债
短期借款878,896.09791,961.42858,144.39615,556.56630,207.02
交易性金融负债----------
应付票据及应付账款256,068.10281,744.50277,357.85178,664.74154,190.54
应付票据--201,332.16--152,037.7787,971.63
应付账款--80,412.34--26,626.9766,218.91
预收款项8,837.2421,414.5749,855.1527,881.9557,540.90
应付手续费及佣金----------
应付职工薪酬1,492.005,330.961,806.151,995.792,140.02
应交税费22,901.7722,180.8812,127.2721,099.1816,096.54
应付利息10,177.839,835.52--15,836.2412,262.94
应付股利70.4570.45--2,286.44--
其他应付款--13,059.3842,647.1850,467.9751,088.09
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104,523.85102,754.1983,784.3183,606.2976,124.81
其他流动负债120,000.00120,000.00120,000.0060,000.0030,000.00
流动负债合计1,420,656.261,375,228.191,445,722.321,057,395.161,029,650.86
非流动负债
长期借款252,771.99220,871.99221,492.59221,598.49259,219.53
应付债券171,904.39171,845.55171,786.71354,547.92294,080.13
长期应付款--60,482.8953,403.9738,018.4840,519.61
长期应付职工薪酬----------
专项应付款----------
预计非流动负债----------
递延所得税负债4,282.684,491.193,892.204,073.45--
长期递延收益3,543.733,606.464,134.574,204.314,274.05
其他非流动负债----------
非流动负债合计488,184.79461,298.08454,710.05622,442.66598,093.32
负债合计1,908,841.061,836,526.271,900,432.361,679,837.821,627,744.18
所有者权益
实收资本(或股本)164,978.28164,978.28164,978.28164,978.28164,978.28
资本公积400,026.55400,026.55394,683.29394,683.29394,683.29
减:库存股51,009.1048,489.788,189.0416,290.6716,430.82
其他综合收益1,193.523,219.333,151.93-796.02-5,722.14
专项储备10,202.379,703.1511,161.9412,550.9212,165.85
盈余公积4,532.494,532.493,972.073,972.073,972.07
一般风险准备----------
未分配利润339,942.75304,885.71287,860.24266,941.73239,537.70
归属于母公司股东权益合计869,866.86838,855.74857,618.71826,039.60793,184.23
少数股东权益3,424.383,306.366,345.256,358.934,462.19
所有者权益(或股东权益)合计873,291.24842,162.10863,963.96832,398.53797,646.42
负债和所有者权益(或股东权益)总计2,782,132.292,678,688.362,764,396.332,512,236.352,425,390.60
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