002221 深市 东华能源

                  东华能源股份有限公司

                  2021 年度财务决算报告

一、2021 年度公司财务报表的审计情况

  公司 2021 年度财务决算报表已经苏亚金诚会计师事务所审计验证，并出具了苏亚审[2022]616 号标准无保留意见的审计报告。
二、2020 年经营完成情况

  （一）主要经营指标 （单位：元）

            项目                      2021 年              2020 年      本年比上年增减（%）

 营业总收入                                26,367,072,956.07    29,081,749,414.40              -9.33%

 利润总额                                  1,567,515,052.74      1,554,271,492.91                0.85%

 归属于上市公司股东的净利润              1,139,939,187.34      1,210,328,463.30              -5.82%

 归属于上市公司股东的扣除非经

 常性损益的净利润                          1,088,266,091.60      1,042,164,292.48                4.42%

 经营活动产生的现金流量净额              1,178,181,214.36      885,300,496.09              33.08%

            项目                    2020 年末            2020 年末      本年末比上年末增
                                                                                减（%）

 总资产                                    35,947,388,107.11    28,123,857,725.46              27.82%

 归属于上市公司股东的所有者权

 益                                        10,842,000,106.94    10,188,491,457.03                6.41%

 股本（万股）                                164,902.28          164,902.28

  报告期内，公司整体利润总额同比增长 0.85%，公司经营情况良好，财务状况稳定。
  （二）主要财务指标

              项目                    2021 年          2020 年      本年比上年增减（%）

 基本每股收益（元/股）                        0.7233          0.7677                  -5.78%

 稀释每股收益（元/股）                        0.7233          0.7677                  -5.78%

 扣除非经常性损益后的基本每股收益

 （元/股）                                    0.6905          0.6611                  4.45%

 加权平均净资产收益率（%）                  10.82%          12.37%                  -1.55%

扣除非经常性损益后的加权平均净资

产收益率(%)                                10.33%          10.65%                  -0.32%

每股经营活动产生的现金流量净额（元

/股）                                          0.71            0.54                  31.48%

              项目                    2021 年末        2020 年末    本年末比上年末增减（%）

归属于上市公司股东的每股净资产（元

/股）                                          6.57            6.18                  6.31%

  （三）主要报表指标（单位：元）

  1、主要资产、负债变动情况说明

              项目                      2021 年            2020 年      本年比上年增减（%）

 货币资金                            9,769,181,404.19  7,661,649,583.79                27.51%

 交易性金融资产                          36,025,150.68    190,570,343.15              -81.10%

 衍生金融资产                            18,649,025.28    124,314,959.09              -85.00%

 应收票据                            1,067,325,039.00    611,149,324.50                74.64%

 应收账款                            2,451,667,208.26  1,787,236,824.90                37.18%

 应收款项融资                          543,665,871.16    774,765,800.39              -29.83%

 预付款项                              583,285,266.61    740,614,376.68              -21.24%

 其他应收款                          1,319,385,178.22  1,158,634,422.09                13.87%

 存货                                2,877,202,326.45  2,225,899,752.59                29.26%

 其他流动资产                          296,457,318.07    288,790,389.02                2.65%

长期应收款                            1,984,244,562.58

 长期股权投资                            10,168,049.97      11,704,147.31              -13.12%

 其他权益工具投资                        2,830,297.61      1,821,432.61                55.39%

 投资性房地产                            8,906,058.44      9,835,386.20                -9.45%

 固定资产                            10,909,278,257.73  7,137,643,539.62                52.84%

 在建工程                            2,081,879,302.66  4,009,947,440.65              -48.08%

 使用权资产                              16,220,706.42

 无形资产                            1,545,875,123.45    972,524,194.12                58.95%

 商誉                                  196,491,056.23    196,491,056.23                0.00%

 长期待摊费用                            24,801,413.89      28,069,323.82              -11.64%

 递延所得税资产                        100,198,737.21      78,054,140.88                28.37%

 其他非流动资产                        103,650,753.00    114,141,287.82                -9.19%

 短期借款                            11,606,641,176.79  8,821,798,504.59                31.57%

 衍生金融负债                            9,799,354.18      4,012,672.22              144.21%

 应付票据                            1,148,364,203.74  1,492,972,847.77              -23.08%

 应付账款                            1,553,079,809.05  1,338,518,564.50                16.03%

 预收款项                                2,857,060.44      10,596,489.26              -73.04%


 合同负债                              412,818,453.05    127,784,415.32              223.06%

 应付职工薪酬                            74,896,661.43      64,548,139.19                16.03%

 应交税费                              223,617,926.68    103,576,597.54              115.90%

 其他应付款                              51,703,546.15      50,649,691.34                2.08%

 一年内到期的非流动负债              1,179,609,166.58    995,216,312.04