002221 東華能源
按盤價 不變8.740 +0.060 (+0.69%)
2025/06 - 中期
人民幣(K¥)
與去年末期
比較
2024/12
人民幣(K¥)
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)
2021/12
人民幣(K¥)

非流動資產
長期股權投資2,026,4860.04%2,025,6031,785,65423,87610,168
投資性房地產0--007,9778,906
固定資產10,747,860-2.57%11,031,65311,865,08811,436,47611,860,966
在建工程7,634,0538.50%7,035,8066,948,0166,545,3752,081,879
無形資產1,051,331-0.35%1,055,0551,349,4301,493,9301,545,875
商譽0--0168,684196,491196,491
其他非流動資產483,460-29.57%686,4821,536,6902,068,3662,250,479
21,943,1910.50%21,834,59823,653,56321,772,49017,954,765

流動資產
貨幣資金5,884,321-22.81%7,622,8037,198,8617,917,1639,844,157
應收賬款4,831,189-4.15%5,040,4414,214,4223,637,9002,451,667
存貨3,346,26112.69%2,969,5673,676,2614,230,3742,877,202
其他流動資產4,999,975-1.56%5,079,4423,256,8953,802,8873,864,793
19,061,747-7.97%20,712,25318,346,43819,588,32419,037,819

流動負債
短期借款11,584,3650.80%11,492,36510,229,35112,924,45311,606,641
應付票據1,993,939-26.29%2,705,1842,963,8481,525,2761,148,364
應付帳款2,078,63729.21%1,608,7591,914,9882,201,8981,553,080
其他流動負債3,658,748-7.74%3,965,6352,578,3232,213,8602,153,629
19,315,690-2.31%19,771,94317,686,51018,865,48616,461,714
流動資產淨值(253,943)-127.01%940,311659,929722,8372,576,105
資產總額減流動負債21,689,247-4.77%22,774,90924,313,49222,495,32820,530,870

非流動負債
長期借款6,097,026-8.76%6,682,1378,029,8407,971,9225,017,798
應付債券299,6660.04%299,548301,938301,467300,957
其他非流動負債2,240,108-18.24%2,739,9993,295,9352,159,5062,307,751
8,636,800-11.16%9,721,68411,627,71310,432,8957,626,506

總權益
    實收股本1,576,1280.00%1,576,1281,576,1281,576,1281,649,023
    儲備項目9,540,0190.21%9,520,0969,080,0308,763,6609,529,186
股東權益11,116,1470.18%11,096,22410,656,15810,339,78811,178,209
非控股權益1,936,300-1.06%1,957,0022,029,6201,722,6451,726,155
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備註: 報價延遲最少15分鐘,資料更新時間為 29/08/2025 16:30