东华能源
(002221)
| 流通市值：139.52亿 | | | 总市值：150.52亿 |
| 流通股本：14.61亿 | | | 总股本：15.76亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 7,543,756,611.41 | 6,697,309,539.9 | 6,754,393,653.47 | 7,198,861,167.63 |
| 衍生金融资产 | 2,741,402.75 | 1,071,275.22 | 561,380 | 3,160,002.28 |
| 应收票据及应收账款 | 7,097,789,895.74 | 6,170,623,220.43 | 6,332,322,936.93 | 6,164,118,642.99 |
| 其中：应收票据 | 2,323,098,706.5 | 1,743,904,900.97 | 1,755,861,875.41 | 1,949,696,958.7 |
| 应收账款 | 4,774,691,189.24 | 4,426,718,319.46 | 4,576,461,061.52 | 4,214,421,684.29 |
| 应收款项融资 | 44,075,129.31 | 109,822,278.71 | 63,475,669.87 | 140,713,356.02 |
| 预付款项 | 751,452,763.77 | 817,120,769.52 | 685,391,099.83 | 650,579,834.62 |
| 其他应收款合计 | 12,265,387.3 | 73,329,374.72 | 180,449,112.61 | 378,285,788.72 |
| 存货 | 2,757,788,987.92 | 3,415,028,962.01 | 4,041,800,841.54 | 3,676,260,921.71 |
| 其他流动资产 | 141,153,854.18 | 131,482,345.44 | 127,098,086.69 | 134,458,691.45 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 18,351,024,032.38 | 17,415,787,765.95 | 18,185,492,780.94 | 18,346,438,405.42 |
| 非流动资产: | | | | |
| 长期应收款 | 927,731,418.09 | 1,063,103,952.82 | 1,179,871,844.55 | 1,286,403,801.29 |
| 长期股权投资 | 1,793,200,265.27 | 1,795,776,063.75 | 1,787,990,168.65 | 1,785,653,867.09 |
| 其他权益工具投资 | 1,821,432.61 | 1,821,432.61 | 1,821,432.61 | 1,821,432.61 |
| 固定资产 | 11,179,072,628.69 | 11,411,050,164.76 | 11,660,287,001.13 | 11,865,088,472.82 |
| 在建工程 | 7,638,034,848.96 | 7,616,457,721.08 | 7,722,937,558.8 | 6,948,016,112.31 |
| 使用权资产 | 30,298,726.47 | 32,691,949.83 | 1,243,227.22 | 3,376,274.03 |
| 无形资产 | 1,166,852,661.75 | 1,382,384,091.66 | 1,322,437,915.94 | 1,349,430,314.6 |
| 商誉 | 168,683,613.8 | 168,683,613.8 | 168,683,613.8 | 168,683,613.8 |
| 长期待摊费用 | 24,931,421.57 | 26,349,031.66 | 27,509,984.83 | 28,760,104.69 |
| 递延所得税资产 | 144,125,303.92 | 154,570,095.37 | 157,954,754.23 | 163,368,014.63 |
| 其他非流动资产 | 92,538,913 | 52,701,400 | 52,495,800 | 52,960,800 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 23,167,291,234.13 | 23,705,589,517.34 | 24,083,233,301.76 | 23,653,562,807.87 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 41,518,315,266.51 | 41,121,377,283.29 | 42,268,726,082.7 | 42,000,001,213.29 |
| 流动负债: | | | | |
| 短期借款 | 10,574,731,769.31 | 10,081,371,478.97 | 10,701,006,255.59 | 10,229,350,575.1 |
| 衍生金融负债 | 5,380,393.58 | 7,001,944.92 | 26,286,114.82 | 252,526.23 |
| 应付票据及应付账款 | 4,200,395,972.5 | 3,829,492,058.83 | 4,292,871,406.63 | 4,878,836,391.81 |
| 其中：应付票据 | 2,139,962,388.15 | 2,270,906,319.99 | 2,417,821,651.07 | 2,963,848,400.12 |
| 应付账款 | 2,060,433,584.35 | 1,558,585,738.84 | 1,875,049,755.56 | 1,914,987,991.69 |
| 预收款项 | 23,422.16 | 23,422.16 | 23,422.16 | 602,978.96 |
| 合同负债 | 591,189,400.02 | 431,901,224.93 | 255,639,961.9 | 371,961,407.67 |
| 应付职工薪酬 | 21,861,464.31 | 22,127,130.74 | 22,652,153.25 | 23,749,928.22 |
| 应交税费 | 107,979,364.14 | 100,593,730.19 | 66,907,390.48 | 107,989,305.04 |
| 其他应付款合计 | 20,682,357.73 | 26,863,053.5 | 39,817,312.51 | 35,597,164.13 |
| 一年内到期的非流动负债 | 2,868,075,105.01 | 2,657,484,725.57 | 2,197,292,470.66 | 1,990,527,143.68 |
| 其他流动负债 | 69,417,984.77 | 53,967,814.23 | 31,843,593.51 | 47,642,284.67 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 18,459,737,233.53 | 17,210,826,584.04 | 17,634,340,081.51 | 17,686,509,705.51 |
| 非流动负债: | | | | |
| 长期借款 | 7,581,199,241.87 | 8,090,637,919.36 | 8,555,543,754.35 | 8,029,840,299.12 |
| 应付债券 | 312,764,116.6 | 309,130,027.68 | 305,534,157.94 | 301,938,288.2 |
| 租赁负债 | 426,746,177.02 | 567,756,864.8 | 673,735,626.17 | 791,462,703 |
| 长期应付款 | 2,035,410,099.11 | 2,137,216,427.27 | 2,326,148,874.69 | 2,444,249,792.81 |
| 递延收益 | 18,248,476.77 | 23,222,532.02 | 23,796,587.26 | 24,370,642.5 |
| 递延所得税负债 | 23,412,733.8 | 24,500,348.79 | 25,922,862.26 | 35,851,692.5 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 10,397,780,845.17 | 11,152,464,119.92 | 11,910,681,862.67 | 11,627,713,418.13 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 28,857,518,078.7 | 28,363,290,703.96 | 29,545,021,944.18 | 29,314,223,123.64 |
| 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 | 3,273,193,849.13 | 3,273,193,849.13 | 3,273,193,849.13 | 3,273,193,849.13 |
| 其他综合收益 | 70,733,717.2 | 103,036,668.83 | 74,176,964.87 | 100,026,307.53 |
| 专项储备 | 11,814,032.3 | 15,323,050.11 | 38,256,974.35 | 36,658,844.91 |
| 盈余公积 | 190,419,338.5 | 190,419,338.5 | 190,419,338.5 | 190,419,338.5 |
| 未分配利润 | 5,610,998,652.38 | 5,589,992,685.09 | 5,535,484,190.62 | 5,479,731,679.9 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 10,733,287,356.51 | 10,748,093,358.66 | 10,687,659,084.47 | 10,656,157,786.97 |
| 少数股东权益 | 1,927,509,831.3 | 2,009,993,220.67 | 2,036,045,054.05 | 2,029,620,302.68 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 12,660,797,187.81 | 12,758,086,579.33 | 12,723,704,138.52 | 12,685,778,089.65 |
| 负债和股东权益合计 | 41,518,315,266.51 | 41,121,377,283.29 | 42,268,726,082.7 | 42,000,001,213.29 |
| 公告日期 | 2024-10-25 | 2024-08-23 | 2024-04-30 | 2024-04-18 |
| 审计意见(境内) | | | | 标准无保留意见 |