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:  2025  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
东华能源(002221) 资产负债表
单位:万元
报表日期2025-03-312024-12-312024-09-302024-06-302024-03-31
流动资产
货币资金738,160.55762,280.30754,375.66669,730.95675,439.37
交易性金融资产----------
衍生金融资产2,396.605,920.62274.14107.1356.14
应收票据及应收账款778,713.50767,344.87709,778.99617,062.32633,232.29
应收票据261,101.57263,300.74232,309.87174,390.49175,586.19
应收账款517,611.93504,044.13477,469.12442,671.83457,646.11
应收款项融资21,242.7977,212.744,407.5110,982.236,347.57
预付款项75,149.6173,216.9475,145.2881,712.0868,539.11
其他应收款(合计)13,925.1713,871.861,226.547,332.9418,044.91
应收利息----------
应收股利----------
其他应收款--13,871.86--7,332.94--
买入返售金融资产----------
存货291,746.02296,956.72275,778.90341,502.90404,180.08
划分为持有待售的资产----------
一年内到期的非流动资产54,084.8552,829.92------
待摊费用----------
待处理流动资产损益----------
其他流动资产25,267.6121,591.3614,115.3913,148.2312,709.81
流动资产合计2,000,686.712,071,225.331,835,102.401,741,578.781,818,549.28
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15,803.2229,872.5092,773.14106,310.40117,987.18
长期股权投资202,911.08202,560.34179,320.03179,577.61178,799.02
投资性房地产----------
在建工程(合计)725,969.10703,580.58763,803.48761,645.77772,293.76
在建工程--703,580.58--761,645.77--
工程物资----------
固定资产及清理(合计)1,083,736.311,103,165.301,117,907.261,141,105.021,166,028.70
固定资产净额--1,103,165.30--1,141,105.02--
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2,811.622,965.503,029.873,269.20124.32
无形资产106,411.72105,505.46116,685.27138,238.41132,243.79
开发支出----------
商誉----16,868.3616,868.3616,868.36
长期待摊费用1,024.861,056.142,493.142,634.902,751.00
递延所得税资产15,528.6015,830.3214,412.5315,457.0115,795.48
其他非流动资产21,435.1618,923.719,253.895,270.145,249.58
非流动资产合计2,175,631.682,183,459.852,316,729.122,370,558.952,408,323.33
资产总计4,176,318.384,254,685.184,151,831.534,112,137.734,226,872.61
流动负债
短期借款1,162,030.981,149,236.541,057,473.181,008,137.151,070,100.63
交易性金融负债----------
应付票据及应付账款371,806.84431,394.24420,039.60382,949.21429,287.14
应付票据216,361.25270,518.37213,996.24227,090.63241,782.17
应付账款155,445.59160,875.87206,043.36155,858.57187,504.98
预收款项72.65184.222.342.342.34
应付手续费及佣金----------
应付职工薪酬2,183.362,370.062,186.152,212.712,265.22
应交税费8,759.5512,217.7710,797.9410,059.376,690.74
其他应付款(合计)1,308.701,790.242,068.242,686.313,981.73
应付利息----------
应付股利----------
其他应付款--1,790.24--2,686.31--
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314,730.69328,057.76286,807.51265,748.47219,729.25
其他流动负债3,844.785,108.176,941.805,396.783,184.36
流动负债合计1,900,136.821,977,194.251,845,973.721,721,082.661,763,434.01
非流动负债
长期借款692,210.97668,213.68758,119.92809,063.79855,554.38
应付债券29,960.6929,954.8031,276.4130,913.0030,553.42
租赁负债15,776.2229,987.2942,674.6256,775.6967,373.56
长期应付职工薪酬----------
长期应付款(合计)218,825.11231,931.48203,541.01213,721.64232,614.89
长期应付款--231,931.48--213,721.64--
专项应付款----------
预计非流动负债----------
递延所得税负债1,128.602,244.262,341.272,450.032,592.29
长期递延收益9,782.969,836.881,824.852,322.252,379.66
其他非流动负债----------
非流动负债合计967,684.55972,168.371,039,778.081,115,246.411,191,068.19
负债合计2,867,821.372,949,362.632,885,751.812,836,329.072,954,502.19
所有者权益
实收资本(或股本)157,612.78157,612.78157,612.78157,612.78157,612.78
资本公积320,510.36320,510.36327,319.38327,319.38327,319.38
减:库存股----------
其他综合收益16,363.7519,508.627,073.3710,303.677,417.70
专项储备1,217.60767.191,181.401,532.313,825.70
盈余公积20,113.3020,113.3019,041.9319,041.9319,041.93
一般风险准备----------
未分配利润596,368.62591,110.11561,099.87558,999.27553,548.42
归属于母公司股东权益合计1,112,186.401,109,622.351,073,328.741,074,809.341,068,765.91
少数股东权益196,310.62195,700.20192,750.98200,999.32203,604.51
所有者权益(或股东权益)合计1,308,497.011,305,322.561,266,079.721,275,808.661,272,370.41
负债和所有者权益(或股东权益)总计4,176,318.384,254,685.184,151,831.534,112,137.734,226,872.61
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