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东华能源

(002221)

  

流通市值:130.02亿  总市值:140.28亿
流通股本:14.61亿   总股本:15.76亿

资产负债表

报告期2023-09-302023-06-302023-03-312022-12-31
公司类型通用通用通用通用
流动资产:
货币资金7,740,312,144.057,564,748,936.227,079,310,784.497,917,163,329.81
衍生金融资产37,933,595.5514,204,538.19586,6705,058,687.09
应收票据及应收账款5,533,834,689.885,639,028,062.175,624,729,061.395,189,214,695.53
其中:应收票据1,456,782,501.011,638,649,405.51,842,901,641.51,551,315,159.5
应收账款4,077,052,188.874,000,378,656.673,781,827,419.893,637,899,536.03
应收款项融资159,168,853.64590,572,211.71557,544,316.45730,686,487.84
预付款项583,875,741.15573,685,289.89527,076,880.93454,732,813.82
其他应收款合计369,386,830.24499,819,597.05503,800,221.42434,000,419.15
应收股利-38,000,000-972,527.76
存货4,189,050,239.744,028,497,041.044,365,696,631.924,230,373,631.14
其他流动资产271,790,526.29255,887,555.69663,562,184.54610,964,745.59
流动资产平衡项目0000
流动资产合计18,885,352,620.5419,166,443,231.9619,422,468,808.5219,588,323,730.52
非流动资产:
长期应收款1,367,083,520.931,536,901,964.551,581,561,196.021,688,171,533.21
长期股权投资14,396,041.1714,469,971.1224,072,841.5823,875,996.07
其他权益工具投资1,821,432.611,821,432.614,405,297.613,205,297.61
投资性房地产7,279,734.867,512,066.87,744,398.747,976,730.68
固定资产10,964,502,861.2711,009,863,301.5311,202,928,383.0911,436,475,948.17
在建工程7,289,176,850.696,894,351,689.476,820,890,716.426,545,374,746.03
使用权资产5,563,290.197,781,173.789,719,721.6211,752,020.95
无形资产1,416,376,390.31,431,271,296.381,478,443,647.651,493,929,776.87
商誉168,683,613.8168,683,613.8196,491,056.23196,491,056.23
长期待摊费用31,462,398.4733,488,306.5535,310,391.9937,457,115.21
递延所得税资产153,603,014.06153,598,915171,336,083.75175,967,654.58
其他非流动资产68,151,872.0179,024,137.78150,591,014.39151,625,619.39
非流动资产平衡项目0000
非流动资产合计21,488,101,020.3621,338,767,869.3721,683,494,749.0921,772,303,495
资产平衡项目0000
资产总计40,373,453,640.940,505,211,101.3341,105,963,557.6141,360,627,225.52
流动负债:
短期借款11,329,578,570.211,708,666,486.7212,988,645,042.8212,924,452,646.45
衍生金融负债1,929,180182,85040,498,739.5631,418,417.27
应付票据及应付账款2,228,057,053.072,791,374,006.572,531,582,299.183,727,173,631.65
其中:应付票据935,434,331.02887,356,784.05403,144,344.871,525,275,921.55
应付账款1,292,622,722.051,904,017,222.522,128,437,954.312,201,897,710.1
预收款项42,114.9642,114.96721,594.39543,059.91
合同负债233,265,560.61286,021,101.8446,447,173.74219,671,880.11
应付职工薪酬24,290,481.5823,518,916.3724,800,360.0825,705,519.71
应交税费92,794,927111,293,148.32168,593,210.26192,608,317.4
其他应付款合计26,001,302.8621,819,100.1562,010,108.1963,351,793.04
应付股利---18,118,669.59
一年内到期的非流动负债2,009,606,147.362,289,053,541.551,605,916,963.211,652,641,900.5
其他流动负债28,707,805.836,139,183.6948,102,619.8627,919,168.95
流动负债平衡项目0000
流动负债合计15,974,273,143.4417,268,110,450.1317,917,318,111.2918,865,486,334.99
非流动负债:
长期借款9,584,113,524.858,913,604,201.078,784,983,844.737,971,922,078.22
应付债券312,254,199.28308,620,110.36305,024,240.62301,466,590.04
租赁负债890,106,358.671,054,637,476.291,116,573,673.471,245,441,006.09
长期应付款1,358,983,277.63659,175,428836,255,338.13857,275,052.39
递延收益24,944,697.7425,518,752.9826,092,808.2226,666,863.46
递延所得税负债28,217,377.7928,847,257.1629,287,811.5729,750,415.82
非流动负债平衡项目0000
非流动负债合计12,198,619,435.9610,990,403,225.8611,098,217,716.7410,432,522,006.02
负债平衡项目0000
负债合计28,172,892,579.428,258,513,675.9929,015,535,828.0329,298,008,341.01
所有者权益(或股东权益):
实收资本(或股本)1,576,127,7671,576,127,7671,576,127,7671,576,127,767
资本公积3,158,597,880.723,158,597,880.723,158,597,880.723,158,597,880.72
其他综合收益149,100,640.58132,592,362.84-9,739,104.0527,507,486.51
专项储备48,777,087.2346,403,913.9963,220,948.3757,920,122.72
盈余公积169,865,665.98169,865,665.98169,865,665.98169,865,665.98
未分配利润5,466,438,902.095,436,114,545.325,401,758,558.085,349,909,061.4
归属于母公司股东权益平衡项目0000
归属于母公司股东权益合计10,568,907,943.610,519,702,135.8510,359,831,716.110,339,927,984.33
少数股东权益1,631,653,117.91,726,995,289.491,730,596,013.481,722,690,900.18
股东权益平衡项目0000
股东权益合计12,200,561,061.512,246,697,425.3412,090,427,729.5812,062,618,884.51
负债和股东权益合计40,373,453,640.940,505,211,101.3341,105,963,557.6141,360,627,225.52
公告日期2023-10-262023-08-242023-04-292023-04-28
审计意见(境内)标准无保留意见
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