东华能源
(002221)
| 流通市值：119.65亿 | | | 总市值：129.08亿 |
| 流通股本：14.61亿 | | | 总股本：15.76亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 5,751,430,444.61 | 5,884,321,335.48 | 7,381,605,487.03 | 7,622,803,040.54 |
| 衍生金融资产 | 6,181,037.74 | 67,477,559.26 | 23,965,967.83 | 59,206,232.76 |
| 应收票据及应收账款 | 8,229,322,378.59 | 7,421,203,693.59 | 7,787,135,024.8 | 7,673,448,679.23 |
| 其中：应收票据 | 2,829,376,676.42 | 2,590,014,352.86 | 2,611,015,727.76 | 2,633,007,366 |
| 应收账款 | 5,399,945,702.17 | 4,831,189,340.73 | 5,176,119,297.04 | 5,040,441,313.23 |
| 应收款项融资 | 218,911,305.23 | 696,340,487.25 | 212,427,917.01 | 772,127,431.57 |
| 预付款项 | 852,938,052.19 | 867,829,049.54 | 751,496,093.57 | 732,169,400.08 |
| 其他应收款合计 | 5,582,720.13 | 138,554,848.76 | 139,251,743.68 | 138,718,621.39 |
| 存货 | 3,365,921,513.36 | 3,346,261,260.49 | 2,917,460,171.22 | 2,969,567,150.03 |
| 一年内到期的非流动资产 | 407,270,647.06 | 443,232,531.75 | 540,848,524.26 | 528,299,204.94 |
| 其他流动资产 | 160,624,325.55 | 196,526,008.08 | 252,676,121.81 | 215,913,585.81 |
| 流动资产合计 | 18,998,182,424.46 | 19,061,746,774.2 | 20,006,867,051.21 | 20,712,253,346.35 |
| 非流动资产: | | | | |
| 长期应收款 | 23,750,000 | 123,954,893.9 | 158,032,176.38 | 298,725,039.94 |
| 长期股权投资 | 2,028,472,570.82 | 2,026,486,419.86 | 2,029,110,791.92 | 2,025,603,412.15 |
| 固定资产 | 10,532,018,843.46 | 10,747,859,957.45 | 10,837,363,141.69 | 11,031,653,003.04 |
| 在建工程 | 7,783,390,764.06 | 7,634,052,697.35 | 7,259,691,015.18 | 7,035,805,760.91 |
| 使用权资产 | 24,053,375.97 | 26,494,488.64 | 28,116,233.87 | 29,654,956.61 |
| 无形资产 | 1,038,548,920.68 | 1,051,331,209.4 | 1,064,117,241.83 | 1,055,054,587.31 |
| 长期待摊费用 | 9,622,901.64 | 9,935,736.87 | 10,248,572.1 | 10,561,407.33 |
| 递延所得税资产 | 174,675,733.05 | 165,126,087.36 | 155,286,034.1 | 158,303,231.35 |
| 其他非流动资产 | 128,868,775.27 | 157,949,088.12 | 214,351,582.52 | 189,237,090.17 |
| 非流动资产合计 | 21,743,401,884.95 | 21,943,190,578.95 | 21,756,316,789.59 | 21,834,598,488.81 |
| 资产总计 | 40,741,584,309.41 | 41,004,937,353.15 | 41,763,183,840.8 | 42,546,851,835.16 |
| 流动负债: | | | | |
| 短期借款 | 11,656,107,717.66 | 11,584,364,876.76 | 11,620,309,783.09 | 11,492,365,421.75 |
| 衍生金融负债 | 34,790,758.31 | 936,340 | 7,885,272.65 | 8,167,813.81 |
| 应付票据及应付账款 | 3,817,832,014.29 | 4,072,576,904.91 | 3,718,068,402.9 | 4,313,942,396.37 |
| 其中：应付票据 | 2,321,910,981.78 | 1,993,939,467.92 | 2,163,612,454.74 | 2,705,183,688.54 |
| 应付账款 | 1,495,921,032.51 | 2,078,637,436.99 | 1,554,455,948.16 | 1,608,758,707.83 |
| 预收款项 | 469,212.25 | 469,212.25 | 726,498.72 | 1,842,158.96 |
| 合同负债 | 717,145,036.2 | 337,851,665.54 | 346,107,519.38 | 460,184,721.02 |
| 应付职工薪酬 | 22,130,786.57 | 22,396,034.78 | 21,833,616.55 | 23,700,616.33 |
| 应交税费 | 87,642,875.33 | 69,483,195.67 | 87,595,528.16 | 122,177,663.7 |
| 其他应付款合计 | 13,437,985.87 | 13,120,898.88 | 13,086,983.65 | 17,902,408.7 |
| 一年内到期的非流动负债 | 3,109,802,062.81 | 3,175,505,173.57 | 3,147,306,875.23 | 3,280,577,613.65 |
| 其他流动负债 | 87,518,275.62 | 38,985,615.96 | 38,447,753.91 | 51,081,706.44 |
| 流动负债合计 | 19,546,876,724.91 | 19,315,689,918.32 | 19,001,368,234.24 | 19,771,942,520.73 |
| 非流动负债: | | | | |
| 长期借款 | 5,931,353,067.01 | 6,097,026,114.93 | 6,922,109,714.38 | 6,682,136,789.57 |
| 应付债券 | 299,724,842.79 | 299,665,880.52 | 299,606,918.25 | 299,547,955.98 |
| 租赁负债 | 19,703,525.08 | 121,678,045.92 | 157,762,236 | 299,872,863.28 |
| 长期应付款 | 1,867,406,260.97 | 1,996,498,485.81 | 2,188,251,066.27 | 2,319,314,752.05 |
| 递延收益 | 110,155,183.31 | 110,694,391.05 | 97,829,598.79 | 98,368,806.53 |
| 递延所得税负债 | 11,223,525.65 | 11,237,231.21 | 11,285,961.78 | 22,442,575.08 |
| 非流动负债合计 | 8,239,566,404.81 | 8,636,800,149.44 | 9,676,845,495.47 | 9,721,683,742.49 |
| 负债合计 | 27,786,443,129.72 | 27,952,490,067.76 | 28,678,213,729.71 | 29,493,626,263.22 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,576,127,767 | 1,576,127,767 | 1,576,127,767 | 1,576,127,767 |
| 资本公积 | 3,205,103,573.5 | 3,205,103,573.5 | 3,205,103,573.5 | 3,205,103,573.5 |
| 其他综合收益 | 125,312,863.34 | 140,764,912.87 | 163,637,456.44 | 195,086,219.92 |
| 专项储备 | 19,752,782.62 | 15,540,265.06 | 12,176,031.37 | 7,671,878.02 |
| 盈余公积 | 201,132,973.05 | 201,132,973.05 | 201,132,973.05 | 201,132,973.05 |
| 未分配利润 | 5,986,389,378.51 | 5,977,477,459.28 | 5,963,686,152.86 | 5,911,101,136.6 |
| 归属于母公司股东权益合计 | 11,113,819,338.02 | 11,116,146,950.76 | 11,121,863,954.22 | 11,096,223,548.09 |
| 少数股东权益 | 1,841,321,841.67 | 1,936,300,334.63 | 1,963,106,156.87 | 1,957,002,023.85 |
| 股东权益合计 | 12,955,141,179.69 | 13,052,447,285.39 | 13,084,970,111.09 | 13,053,225,571.94 |
| 负债和股东权益合计 | 40,741,584,309.41 | 41,004,937,353.15 | 41,763,183,840.8 | 42,546,851,835.16 |
| 公告日期 | 2025-10-29 | 2025-08-22 | 2025-04-30 | 2025-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |