东华能源
(002221)
| 流通市值：144.04亿 | | | 总市值：155.41亿 |
| 流通股本：14.61亿 | | | 总股本：15.76亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 7,381,605,487.03 | 7,622,803,040.54 | 7,543,756,611.41 | 6,697,309,539.9 |
| 衍生金融资产 | 23,965,967.83 | 59,206,232.76 | 2,741,402.75 | 1,071,275.22 |
| 应收票据及应收账款 | 7,787,135,024.8 | 7,673,448,679.23 | 7,097,789,895.74 | 6,170,623,220.43 |
| 其中：应收票据 | 2,611,015,727.76 | 2,633,007,366 | 2,323,098,706.5 | 1,743,904,900.97 |
| 应收账款 | 5,176,119,297.04 | 5,040,441,313.23 | 4,774,691,189.24 | 4,426,718,319.46 |
| 应收款项融资 | 212,427,917.01 | 772,127,431.57 | 44,075,129.31 | 109,822,278.71 |
| 预付款项 | 751,496,093.57 | 732,169,400.08 | 751,452,763.77 | 817,120,769.52 |
| 其他应收款合计 | 139,251,743.68 | 138,718,621.39 | 12,265,387.3 | 73,329,374.72 |
| 存货 | 2,917,460,171.22 | 2,969,567,150.03 | 2,757,788,987.92 | 3,415,028,962.01 |
| 一年内到期的非流动资产 | 540,848,524.26 | 528,299,204.94 | - | - |
| 其他流动资产 | 252,676,121.81 | 215,913,585.81 | 141,153,854.18 | 131,482,345.44 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 20,006,867,051.21 | 20,712,253,346.35 | 18,351,024,032.38 | 17,415,787,765.95 |
| 非流动资产: | | | | |
| 长期应收款 | 158,032,176.38 | 298,725,039.94 | 927,731,418.09 | 1,063,103,952.82 |
| 长期股权投资 | 2,029,110,791.92 | 2,025,603,412.15 | 1,793,200,265.27 | 1,795,776,063.75 |
| 其他权益工具投资 | - | - | 1,821,432.61 | 1,821,432.61 |
| 固定资产 | 10,837,363,141.69 | 11,031,653,003.04 | 11,179,072,628.69 | 11,411,050,164.76 |
| 在建工程 | 7,259,691,015.18 | 7,035,805,760.91 | 7,638,034,848.96 | 7,616,457,721.08 |
| 使用权资产 | 28,116,233.87 | 29,654,956.61 | 30,298,726.47 | 32,691,949.83 |
| 无形资产 | 1,064,117,241.83 | 1,055,054,587.31 | 1,166,852,661.75 | 1,382,384,091.66 |
| 商誉 | - | - | 168,683,613.8 | 168,683,613.8 |
| 长期待摊费用 | 10,248,572.1 | 10,561,407.33 | 24,931,421.57 | 26,349,031.66 |
| 递延所得税资产 | 155,286,034.1 | 158,303,231.35 | 144,125,303.92 | 154,570,095.37 |
| 其他非流动资产 | 214,351,582.52 | 189,237,090.17 | 92,538,913 | 52,701,400 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 21,756,316,789.59 | 21,834,598,488.81 | 23,167,291,234.13 | 23,705,589,517.34 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 41,763,183,840.8 | 42,546,851,835.16 | 41,518,315,266.51 | 41,121,377,283.29 |
| 流动负债: | | | | |
| 短期借款 | 11,620,309,783.09 | 11,492,365,421.75 | 10,574,731,769.31 | 10,081,371,478.97 |
| 衍生金融负债 | 7,885,272.65 | 8,167,813.81 | 5,380,393.58 | 7,001,944.92 |
| 应付票据及应付账款 | 3,718,068,402.9 | 4,313,942,396.37 | 4,200,395,972.5 | 3,829,492,058.83 |
| 其中：应付票据 | 2,163,612,454.74 | 2,705,183,688.54 | 2,139,962,388.15 | 2,270,906,319.99 |
| 应付账款 | 1,554,455,948.16 | 1,608,758,707.83 | 2,060,433,584.35 | 1,558,585,738.84 |
| 预收款项 | 726,498.72 | 1,842,158.96 | 23,422.16 | 23,422.16 |
| 合同负债 | 346,107,519.38 | 460,184,721.02 | 591,189,400.02 | 431,901,224.93 |
| 应付职工薪酬 | 21,833,616.55 | 23,700,616.33 | 21,861,464.31 | 22,127,130.74 |
| 应交税费 | 87,595,528.16 | 122,177,663.7 | 107,979,364.14 | 100,593,730.19 |
| 其他应付款合计 | 13,086,983.65 | 17,902,408.7 | 20,682,357.73 | 26,863,053.5 |
| 一年内到期的非流动负债 | 3,147,306,875.23 | 3,280,577,613.65 | 2,868,075,105.01 | 2,657,484,725.57 |
| 其他流动负债 | 38,447,753.91 | 51,081,706.44 | 69,417,984.77 | 53,967,814.23 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 19,001,368,234.24 | 19,771,942,520.73 | 18,459,737,233.53 | 17,210,826,584.04 |
| 非流动负债: | | | | |
| 长期借款 | 6,922,109,714.38 | 6,682,136,789.57 | 7,581,199,241.87 | 8,090,637,919.36 |
| 应付债券 | 299,606,918.25 | 299,547,955.98 | 312,764,116.6 | 309,130,027.68 |
| 租赁负债 | 157,762,236 | 299,872,863.28 | 426,746,177.02 | 567,756,864.8 |
| 长期应付款 | 2,188,251,066.27 | 2,319,314,752.05 | 2,035,410,099.11 | 2,137,216,427.27 |
| 递延收益 | 97,829,598.79 | 98,368,806.53 | 18,248,476.77 | 23,222,532.02 |
| 递延所得税负债 | 11,285,961.78 | 22,442,575.08 | 23,412,733.8 | 24,500,348.79 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 9,676,845,495.47 | 9,721,683,742.49 | 10,397,780,845.17 | 11,152,464,119.92 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 28,678,213,729.71 | 29,493,626,263.22 | 28,857,518,078.7 | 28,363,290,703.96 |
| 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 | 3,273,193,849.13 | 3,273,193,849.13 |
| 其他综合收益 | 163,637,456.44 | 195,086,219.92 | 70,733,717.2 | 103,036,668.83 |
| 专项储备 | 12,176,031.37 | 7,671,878.02 | 11,814,032.3 | 15,323,050.11 |
| 盈余公积 | 201,132,973.05 | 201,132,973.05 | 190,419,338.5 | 190,419,338.5 |
| 未分配利润 | 5,963,686,152.86 | 5,911,101,136.6 | 5,610,998,652.38 | 5,589,992,685.09 |
| 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 | 11,121,863,954.22 | 11,096,223,548.09 | 10,733,287,356.51 | 10,748,093,358.66 |
| 少数股东权益 | 1,963,106,156.87 | 1,957,002,023.85 | 1,927,509,831.3 | 2,009,993,220.67 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 13,084,970,111.09 | 13,053,225,571.94 | 12,660,797,187.81 | 12,758,086,579.33 |
| 负债和股东权益合计 | 41,763,183,840.8 | 42,546,851,835.16 | 41,518,315,266.51 | 41,121,377,283.29 |
| 公告日期 | 2025-04-30 | 2025-04-23 | 2024-10-25 | 2024-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |