002221 深市 东华能源

    东华能源股份有限公司
ORIENTAL ENERGY CO.,LTD.
  二○二三年半年度财务报告

  证券代码：002221            股票简称：东华能源

                二○二三年八月

一、审计报告
半年度报告是否经过审计
□是  否
公司半年度财务报告未经审计。
二、财务报表
财务附注中报表的单位为：元
1、合并资产负债表

                                                                                              单位：元

              项目                        2023 年 6 月 30 日                    2023 年 1 月 1 日

流动资产：

货币资金                                  7,564,748,936.22                  7,917,163,329.81

结算备付金
拆出资金

交易性金融资产                                                                16,128,920.55

衍生金融资产                              14,204,538.19                      5,058,687.09

应收票据                                  1,638,649,405.50                  1,551,315,159.50

应收账款                                  4,000,378,656.67                  3,637,899,536.03

应收款项融资                              590,572,211.71                    730,686,487.84

预付款项                                  573,685,289.89                    454,732,813.82

应收保费
应收分保账款
应收分保合同准备金

其他应收款                                499,819,597.05                    434,000,419.15
……