002221 深市 东华能源

                  东华能源股份有限公司

                  2023 年度财务决算报告

一、2023 年度公司财务报表的审计情况

  公司 2023 年度财务决算报表已经苏亚金诚会计师事务所审计验证，并出具了标准无保留意见的审计报告。
二、2023 年经营完成情况

  （一）主要经营指标 （单位：元）

            项目                      2023 年              2022 年      本年比上年增减（%）

 营业总收入                                  27,123,098,303.36        29,198,998,605.42                -7.11%

 利润总额                                      216,231,535.05            -5,625,766.09              3943.59%

 归属于上市公司股东的净利润                  150,516,687.55            42,373,253.04              255.22%

 归属于上市公司股东的扣除非经

 常性损益的净利润                            120,498,170.90            19,713,553.37              511.25%

 经营活动产生的现金流量净额                2,618,407,367.35          -906,963,106.42              388.70%

            项目                      2023 年              2022 年        本年末比上年末增
                                                                                减（%）

 总资产                                      42,000,001,213.29        41,360,813,836.84                1.55%

 归属于上市公司股东的所有者权

 益                                          10,656,157,786.97        10,339,787,587.80                3.06%

 股本（万股）                                1,576,127,767.00        1,576,127,767.00

  报告期内，公司充分利用自有船及长租船成本优势，降低原料采购成本，公司盈利水平同比大幅上涨。

  （二）主要财务指标

              项目                    2023 年          2022 年      本年比上年增减（%）

基本每股收益（元/股）                          0.0955            0.0269                    255.02%

稀释每股收益（元/股）                          0.0955            0.0269                    255.02%

扣除非经常性损益后的基本每股收益

（元/股）                                        0.0765            0.0125                    512.00%

加权平均净资产收益率（%）                      1.44%              0.40%                      1.04%

扣除非经常性损益后的加权平均净资              1.15%              0.19%                      0.96%

产收益率(%)
每股经营活动产生的现金流量净额（元

/股）                                              1.66              -0.58                    386.21%

              项目                    2023 年          2022 年      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）                                              6.76              6.56                      3.05%

  （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                      2023 年            2022 年      本年比上年增减（%）

 货币资金                            7,198,861,167.63  7,917,163,329.81                -9.07%

 交易性金融资产                                          16,128,920.55              -100.00%

 衍生金融资产                            3,160,002.28      5,058,687.09              -37.53%

 应收票据                            1,949,696,958.70  1,551,315,159.50                25.68%

 应收账款                            4,214,421,684.29  3,637,899,536.03                15.85%

 应收款项融资                          140,713,356.02    730,686,487.84              -80.74%

 预付款项                              650,579,834.62    454,732,813.82                43.07%

 其他应收款                            378,285,788.72    434,000,419.15              -12.84%

 存货                                3,676,260,921.71  4,230,373,631.14              -13.10%

 其他流动资产                          134,458,691.45    610,964,745.59              -77.99%

 长期应收款                            1,286,403,801.29  1,688,171,533.21              -23.80%

 长期股权投资                        1,785,653,867.09      23,875,996.07              7378.87%

 其他权益工具投资                        1,821,432.61      3,205,297.61              -43.17%

 投资性房地产                                              7,976,730.68              -100.00%

 固定资产                            11,865,088,472.82  11,436,475,948.17                3.75%

 在建工程                            6,948,016,112.31  6,545,374,746.03                6.15%

 使用权资产                              3,376,274.03      11,752,020.95              -71.27%

 无形资产                            1,349,430,314.60  1,493,929,776.87                -9.67%

 商誉                                  168,683,613.80    196,491,056.23              -14.15%

 长期待摊费用                            28,760,104.69      37,457,115.21              -23.22%

 递延所得税资产                        163,368,014.63    176,154,265.90                -7.26%

 其他非流动资产                          52,960,800.00    151,625,619.39              -65.07%

 短期借款                            10,229,350,575.10  12,924,452,646.45              -20.85%

 衍生金融负债                              252,526.23      31,418,417.27              -99.20%

 应付票据                            2,963,848,400.12  1,525,275,921.55                94.32%

 应付账款                            1,914,987,991.69  2,201,897,710.10              -13.03%

 预收款项                                  602,978.96        543,059.91                11.03%


 合同负债                              371,961,407.67    219,671,880.11                69.33%

 应付职工薪酬                            23,749,928.22      2