东华能源
(002221)
| 流通市值：117.60亿 | | | 总市值：126.88亿 |
| 流通股本：14.61亿 | | | 总股本：15.76亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 6,592,871,734.37 | 6,627,469,070.17 | 5,751,430,444.61 | 5,884,321,335.48 |
| 衍生金融资产 | 48,706,526.46 | 20,053,078.97 | 6,181,037.74 | 67,477,559.26 |
| 应收票据及应收账款 | 9,933,971,593.48 | 9,414,385,799.51 | 8,229,322,378.59 | 7,421,203,693.59 |
| 其中：应收票据 | 2,863,841,196.35 | 3,234,119,526.99 | 2,829,376,676.42 | 2,590,014,352.86 |
| 应收账款 | 7,070,130,397.13 | 6,180,266,272.52 | 5,399,945,702.17 | 4,831,189,340.73 |
| 应收款项融资 | 309,247,443.77 | 153,991,002.47 | 218,911,305.23 | 696,340,487.25 |
| 预付款项 | 876,190,084.84 | 737,213,083.48 | 852,938,052.19 | 867,829,049.54 |
| 其他应收款合计 | 491,893,601.24 | 5,390,668.18 | 5,582,720.13 | 138,554,848.76 |
| 存货 | 3,023,479,252.76 | 2,626,541,532.36 | 3,365,921,513.36 | 3,346,261,260.49 |
| 一年内到期的非流动资产 | 129,440,818.9 | 268,869,923.17 | 407,270,647.06 | 443,232,531.75 |
| 其他流动资产 | 325,952,623.68 | 261,431,363.74 | 160,624,325.55 | 196,526,008.08 |
| 流动资产合计 | 21,731,753,679.5 | 20,115,345,522.05 | 18,998,182,424.46 | 19,061,746,774.2 |
| 非流动资产: | | | | |
| 长期应收款 | 23,750,000 | 23,750,000 | 23,750,000 | 123,954,893.9 |
| 长期股权投资 | 1,764,101,206.99 | 2,009,946,816.32 | 2,028,472,570.82 | 2,026,486,419.86 |
| 固定资产 | 17,596,449,880.56 | 17,960,201,435.55 | 10,532,018,843.46 | 10,747,859,957.45 |
| 在建工程 | 876,187,653.5 | 747,217,820.2 | 7,783,390,764.06 | 7,634,052,697.35 |
| 使用权资产 | 22,793,391.23 | 24,996,290.87 | 24,053,375.97 | 26,494,488.64 |
| 无形资产 | 1,015,891,331.12 | 1,028,696,238.15 | 1,038,548,920.68 | 1,051,331,209.4 |
| 长期待摊费用 | 8,997,231.18 | 9,310,066.41 | 9,622,901.64 | 9,935,736.87 |
| 递延所得税资产 | 223,209,562.27 | 226,823,953.12 | 174,675,733.05 | 165,126,087.36 |
| 其他非流动资产 | 155,172,575.19 | 121,728,052.95 | 128,868,775.27 | 157,949,088.12 |
| 非流动资产合计 | 21,686,552,832.04 | 22,152,670,673.57 | 21,743,401,884.95 | 21,943,190,578.95 |
| 资产总计 | 43,418,306,511.54 | 42,268,016,195.62 | 40,741,584,309.41 | 41,004,937,353.15 |
| 流动负债: | | | | |
| 短期借款 | 13,524,050,801.15 | 13,106,084,389.52 | 11,656,107,717.66 | 11,584,364,876.76 |
| 衍生金融负债 | 11,575,396 | 52,414,573.67 | 34,790,758.31 | 936,340 |
| 应付票据及应付账款 | 5,154,376,051.82 | 5,312,534,318.49 | 3,817,832,014.29 | 4,072,576,904.91 |
| 其中：应付票据 | 2,963,450,832.63 | 3,446,190,422.97 | 2,321,910,981.78 | 1,993,939,467.92 |
| 应付账款 | 2,190,925,219.19 | 1,866,343,895.52 | 1,495,921,032.51 | 2,078,637,436.99 |
| 预收款项 | 445,790.09 | 484,337.71 | 469,212.25 | 469,212.25 |
| 合同负债 | 525,459,686.78 | 450,301,493.38 | 717,145,036.2 | 337,851,665.54 |
| 应付职工薪酬 | 22,777,487.66 | 23,383,563.06 | 22,130,786.57 | 22,396,034.78 |
| 应交税费 | 95,582,419.74 | 77,413,249.43 | 87,642,875.33 | 69,483,195.67 |
| 其他应付款合计 | 10,528,945.02 | 12,094,130.27 | 13,437,985.87 | 13,120,898.88 |
| 一年内到期的非流动负债 | 3,380,922,207.19 | 3,438,933,493.38 | 3,109,802,062.81 | 3,175,505,173.57 |
| 其他流动负债 | 61,323,003.25 | 51,777,923.38 | 87,518,275.62 | 38,985,615.96 |
| 流动负债合计 | 22,787,041,788.7 | 22,525,421,472.29 | 19,546,876,724.91 | 19,315,689,918.32 |
| 非流动负债: | | | | |
| 长期借款 | 5,820,144,020.23 | 5,258,132,773.7 | 5,931,353,067.01 | 6,097,026,114.93 |
| 应付债券 | - | - | 299,724,842.79 | 299,665,880.52 |
| 租赁负债 | 23,439,371.69 | 18,172,847.79 | 19,703,525.08 | 121,678,045.92 |
| 长期应付款 | 2,038,418,775.48 | 1,780,702,943.37 | 1,867,406,260.97 | 1,996,498,485.81 |
| 预计负债 | 801,776,757.76 | 801,776,757.76 | - | - |
| 递延收益 | 111,431,126.41 | 113,049,891.65 | 110,155,183.31 | 110,694,391.05 |
| 递延所得税负债 | 21,046,666.36 | 20,936,008.17 | 11,223,525.65 | 11,237,231.21 |
| 非流动负债合计 | 8,816,256,717.93 | 7,992,771,222.44 | 8,239,566,404.81 | 8,636,800,149.44 |
| 负债合计 | 31,603,298,506.63 | 30,518,192,694.73 | 27,786,443,129.72 | 27,952,490,067.76 |
| 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 | 3,202,636,833.85 | 3,202,636,833.85 | 3,205,103,573.5 | 3,205,103,573.5 |
| 其他综合收益 | -167,493,087.66 | -64,142,190.68 | 125,312,863.34 | 140,764,912.87 |
| 专项储备 | 15,509,949.56 | 11,368,698.76 | 19,752,782.62 | 15,540,265.06 |
| 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 | 5,151,301,220.4 | 4,990,506,764.72 | 5,986,389,378.51 | 5,977,477,459.28 |
| 归属于母公司股东权益合计 | 9,979,215,656.2 | 9,917,630,846.7 | 11,113,819,338.02 | 11,116,146,950.76 |
| 少数股东权益 | 1,835,792,348.71 | 1,832,192,654.19 | 1,841,321,841.67 | 1,936,300,334.63 |
| 股东权益合计 | 11,815,008,004.91 | 11,749,823,500.89 | 12,955,141,179.69 | 13,052,447,285.39 |
| 负债和股东权益合计 | 43,418,306,511.54 | 42,268,016,195.62 | 40,741,584,309.41 | 41,004,937,353.15 |
| 公告日期 | 2026-04-30 | 2026-04-29 | 2025-10-29 | 2025-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |