东华能源002221资产负债表 |
7412 ℃ |
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当前股价：8.02，市值：126
亿，动态市盈率PE：-15.56，
合理估值PE：15，未来三年预期收益率：-85.23%。 其中，历史营业增长率：19.01%，净利增长率：17.99%； 未来三年预估净利增长率：0% （26E:--%, 27E:112.00%, 28E:45.11%）。 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | - | 762280.3 | 719886.12 | 791716.33 | 976918.14 | 766164.96 | 852556.37 | 849647.27 | 435175.78 | 341699.19 |
| 交易性金融资产(万) | - | - | - | 1612.89 | 3602.52 | 19057.03 | 72442.15 | 184.97 | - | - |
| 衍生金融资产(万) | - | 5920.62 | 316 | 505.87 | 1864.9 | 12431.5 | 3286.51 | 2436.54 | - | - |
| 应收票据(万) | - | 263300.74 | 194969.7 | 155131.52 | 106732.5 | 61114.93 | 32522.99 | 57475.07 | 4134.87 | 6462.98 |
| 应收账款(万) | - | 504044.13 | 421442.17 | 363789.95 | 245166.72 | 178723.68 | 152953.79 | 120047.27 | 89009.56 | 60717.82 |
| 预付款项(万) | - | 73216.94 | 65057.98 | 45473.28 | 58328.53 | 74061.44 | 70628.59 | 48435.07 | 48237.84 | 29480.05 |
| 应收利息(万) | - | - | - | - | - | - | - | 3938.83 | - | 62.92 |
| 应收股利(万) | - | - | - | 97.25 | - | - | 99.28 | - | - | - |
| 其他应收款(万) | - | 13871.86 | 37828.58 | 43302.79 | 131938.52 | 115863.44 | 124688.2 | 94655.04 | 82188.56 | 90570.52 |
| 存货(万) | - | 296956.72 | 367626.09 | 423037.36 | 287720.23 | 222589.98 | 206896.99 | 208492.27 | 137506.34 | 129456.86 |
| 一年内到期的非流动资产(万) | - | 52829.92 | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | - | 21591.36 | 13445.87 | 61096.47 | 29645.73 | 28879.04 | 28433.1 | 277611.06 | 467494.61 | 413833.05 |
| 流动资产合计(万) | - | 2071225.33 | 1834643.84 | 1958832.37 | 1896284.38 | 1556362.58 | 1683380.16 | 1662923.38 | 1263747.57 | 1072283.38 |
| 可供出售金融资产(万) | - | - | - | - | - | - | - | 182.14 | 182.14 | 182.14 |
| 长期应收款(万) | - | 29872.5 | 128640.38 | 168817.15 | 198424.46 | - | - | - | - | - |
| 长期股权投资(万) | - | 202560.34 | 178565.39 | 2387.6 | 1016.81 | 1170.41 | 1106.63 | 962.12 | 943.89 | 960.67 |
| 投资性房地产(万) | - | - | - | 797.67 | 890.61 | 983.54 | 1076.47 | 1169.4 | 1262.34 | 1355.27 |
| 固定资产净额(万) | - | 1103165.3 | 1186508.85 | 1143647.59 | 1090927.83 | 713764.35 | 759973.63 | 809906.28 | 836232.88 | 538482.56 |
| 在建工程(万) | - | 703580.58 | 694801.61 | 654537.47 | 208187.93 | 400994.74 | 221015.54 | 62073.89 | 17095.26 | 325175.37 |
| 固定资产清理(万) | - | - | - | - | - | - | - | - | - | - |
| 无形资产(万) | - | 105505.46 | 134943.03 | 149392.98 | 154587.51 | 97252.42 | 99167.16 | 82106.24 | 71779.98 | 63116.18 |
| 商誉(万) | - | - | 16868.36 | 19649.11 | 19649.11 | 19649.11 | 19649.11 | 19649.11 | 2955.74 | 2111.84 |
| 长期待摊费用(万) | - | 1056.14 | 2876.01 | 3745.71 | 2480.14 | 2806.93 | 4593.74 | 4230.6 | 2739.03 | 1105.64 |
| 递延所得税资产(万) | - | 15830.32 | 16336.8 | 17596.77 | 10019.87 | 7805.41 | 7062.19 | 10860.7 | 6296.05 | 4151.5 |
| 其他非流动资产(万) | - | 18923.71 | 5296.08 | 15162.56 | 10365.08 | 11414.13 | 10936.82 | 24624.49 | 36207.59 | 19302.27 |
| 非流动资产合计(万) | - | 2183459.85 | 2365356.28 | 2177230.35 | 1698454.43 | 1256023.19 | 1124763.42 | 1015764.98 | 975694.9 | 955943.44 |
| 资产总计(万) | - | 4254685.18 | 4200000.12 | 4136062.72 | 3594738.81 | 2812385.77 | 2808143.57 | 2678688.36 | 2239442.47 | 2028226.82 |
| 短期借款(万) | - | 1149236.54 | 1022935.06 | 1292445.26 | 1160664.12 | 882179.85 | 956372.11 | 791961.42 | 536965.31 | 336613.37 |
| 应付票据(万) | - | 270518.37 | 296384.84 | 152527.59 | 114836.42 | 149297.28 | 307980.78 | 201332.16 | 70594.25 | 125693.7 |
| 应付账款(万) | - | 160875.87 | 191498.8 | 220189.77 | 155307.98 | 133851.86 | 72397.31 | 80412.34 | 31591.4 | 7352.9 |
| 预收款项(万) | - | 184.22 | 60.3 | 54.31 | 285.71 | 1059.65 | 18553 | 21414.57 | 29728.21 | 9177.72 |
| 应付职工薪酬(万) | - | 2370.06 | 2374.99 | 2570.55 | 7489.67 | 6454.81 | 7142.4 | 5330.96 | 6292.78 | 5099.92 |
| 应交税费(万) | - | 12217.77 | 10798.93 | 19260.83 | 22361.79 | 10357.66 | 14613.27 | 22180.88 | 14129.66 | 8861.72 |
| 应付利息(万) | - | - | - | - | - | - | - | 9835.52 | 7808.82 | 8523.13 |
| 应付股利(万) | - | - | - | 1811.87 | - | - | - | 70.45 | - | - |
| 其他应付款(万) | - | 1790.24 | 3559.72 | 4523.31 | 5170.35 | 5064.97 | 5528.64 | 13059.38 | 64535.28 | 75408.51 |
| 一年内到期的非流动负债(万) | - | 328057.76 | 199052.71 | 165264.19 | 117960.92 | 99521.63 | 230853.61 | 102754.19 | 76493.96 | 84426.33 |
| 其他流动负债(万) | - | 5108.17 | 4764.23 | 2791.92 | 5162.76 | 1609.96 | - | 120000 | 30000 | 120000 |
| 流动负债合计(万) | - | 1977194.25 | 1768650.97 | 1886548.63 | 1631501.49 | 1302577.39 | 1618738.38 | 1375228.19 | 868139.65 | 781157.3 |
| 长期借款(万) | - | 668213.68 | 802984.03 | 797192.21 | 447753.76 | 431503.18 | 173501.68 | 220871.99 | 264466.86 | 281166.21 |
| 应付债券(万) | - | 29954.8 | 30193.83 | 30146.66 | 30095.67 | - | 62763.81 | 171845.55 | 293969.09 | 234000.11 |
| 长期应付款(万) | - | 231931.48 | 244424.98 | 85727.51 | 65793.11 | 50000 | 10794.88 | 60482.89 | 42989.94 | 63654.35 |
| 递延所得税负债(万) | - | 2244.26 | 3585.17 | 2975.04 | 3448.75 | 4416.2 | 4951.87 | 4491.19 | - | - |
| 长期递延收益(万) | - | 9836.88 | 2437.06 | 2666.69 | 2896.31 | 3125.93 | 3355.55 | 3606.46 | 4268.88 | 4544.12 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | - | 972168.37 | 1162771.34 | 1043252.2 | 708624.49 | 489045.31 | 255367.78 | 461298.08 | 605694.77 | 583364.78 |
| 负债合计(万) | - | 2949362.63 | 2931422.31 | 2929800.83 | 2340125.98 | 1791622.69 | 1874106.16 | 1836526.27 | 1473834.42 | 1364522.09 |
| 实收资本(或股本)(万) | - | 157612.78 | 157612.78 | 157612.78 | 164902.28 | 164902.28 | 164978.28 | 164978.28 | 164978.28 | 161996.28 |
| 资本公积(万) | - | 320510.36 | 327319.38 | 315859.79 | 397263.65 | 398877.44 | 399220.2 | 400026.55 | 394683.29 | 375945.54 |
| 减：库存股(万) | - | - | - | - | 60011.29 | 60011.29 | 60430.05 | 48489.78 | 16430.82 | - |
| 其他综合收益(万) | - | 19508.62 | 10002.63 | 2750.75 | -7920.96 | 3264 | 5864.39 | 3219.33 | -2034.83 | 2849.49 |
| 专项储备(万) | - | 767.19 | 3665.88 | 5792.01 | 10912.24 | 10347.99 | 9360.57 | 9703.15 | 11828.83 | 10703.38 |
| 盈余公积(万) | - | 20113.3 | 19041.93 | 16986.57 | 14970.46 | 11702.79 | 8328.2 | 4532.49 | 3972.07 | 3487.45 |
| 未分配利润(万) | - | 591110.11 | 547973.17 | 534990.91 | 564083.63 | 489765.93 | 405363.96 | 304885.71 | 205355.96 | 107642.58 |
| 归属于母公司股东权益合计(万) | - | 1109622.35 | 1065615.78 | 1033992.8 | 1084200.01 | 1018849.15 | 932685.57 | 838855.74 | 762352.78 | 662624.72 |
| 少数股东权益(万) | - | 195700.2 | 202962.03 | 172269.09 | 170412.82 | 1913.94 | 1351.84 | 3306.36 | 3255.26 | 1080.01 |
| 所有者权益(或股东权益)合计(万) | - | 1305322.56 | 1268577.81 | 1206261.89 | 1254612.83 | 1020763.08 | 934037.41 | 842162.1 | 765608.05 | 663704.73 |
| 负债和所有者权益(或股东权益)总计(万) | - | 4254685.18 | 4200000.12 | 4136062.72 | 3594738.81 | 2812385.77 | 2808143.57 | 2678688.36 | 2239442.47 | 2028226.82 |
| 应收票据及应收账款(万) | - | 767344.87 | 616411.86 | 518921.47 | 351899.22 | 239838.61 | 185476.78 | - | - | - |
| 应收款项融资(万) | - | 77212.74 | 14071.34 | 73068.65 | 54366.59 | 77476.58 | 138872.2 | - | - | - |
| 其他应收款(合计)(万) | - | 13871.86 | 37828.58 | 43400.04 | 131938.52 | 115863.44 | 124787.48 | - | - | - |
| 在建工程(合计)(万) | - | 703580.58 | 694801.61 | 654537.47 | 208187.93 | 400994.74 | 221015.54 | - | - | - |
| 固定资产及清理(合计)(万) | - | 1103165.3 | 1186508.85 | 1143647.59 | 1090927.83 | 713764.35 | 759973.63 | - | - | - |
| 使用权资产(万) | - | 2965.5 | 337.63 | 1175.2 | 1622.07 | - | - | - | - | - |
| 应付票据及应付账款(万) | - | 431394.24 | 487883.64 | 372717.36 | 270144.4 | 283149.14 | 380378.08 | - | - | - |
| 其他应付款(合计)(万) | - | 1790.24 | 3559.72 | 6335.18 | 5170.35 | 5064.97 | 5528.64 | - | - | - |
| 租赁负债(万) | - | 29987.29 | 79146.27 | 124544.1 | 158636.89 | - | - | - | - | - |
| 长期应付款(合计)(万) | - | 231931.48 | 244424.98 | 85727.51 | 65793.11 | 50000 | 10794.88 | - | - | - |