东华能源股份有限公司
ORIENTAL ENERGY CO.,LTD.
二○一八年第三季度财务报表
证券代码：002221 股票简称：东华能源
二○一八年十月
合并资产负债表
编制单位：东华能源股份有限公司
2018年09月30日
单位：元
||||
|-|-|-|
|项目|期末余额|期初余额|
|流动资产：|||
|货币资金|9,655,425,153.31|4,351,757,795.28|
|结算备付金|||
|拆出资金|||
|以公允价值计量且其变动计|||
|入当期损益的金融资产|||
|衍生金融资产|||
|应收票据及应收账款|1,160,737,261.98|931,444,307.58|
|其中：应收票据|50,057,244.43|41,348,687.29|
|应收账款|1,110,680,017.55|890,095,620.29|
|预付款项|806,585,857.24|482,378,403.85|
|应收保费|||
|应收分保账款|||
|应收分保合同准备金|||
|其他应收款|893,495,927.46|821,885,592.07|
|买入返售金融资产|||
|存货|2,011,124,323.56|1,375,063,431.25|
|持有待售资产|||
|一年内到期的非流动资产|||
|其他流动资产|2,894,173,493.43|4,674,946,127.27|
|流动资产合计|17,421,542,016.98|12,637,475,657.30|
|非流动资产：|||
|发放贷款及垫款|||
|可供出售金融资产|195,121,432.61|1,821,432.61|
|持有至到期投资|||
|长期应收款|||
|长期股权投资|9,504,990.31|9,438,884.15|
|投资性房地产|11,926,373.66|12,623,369.48|
|固定资产|8,215,702,941.14|8,362,328,817.16|
|在建工程|431,863,612.90|170,952,617.10|
|生产性生物资产|||
|油气资产|||
|无形资产|823,005,504.21|717,799,753.92|
|开发支出|||
|商誉|198,240,991.53|29,557,377.73|
|长期待摊费用|23,965,610.22|27,390,342.30|
|递延所得税资产|54,776,778.37|62,960,541.12|

||||
|-|-|-|
|其他非流动资产|258,313,021.56|362,075,858.81|
|非流动资产合计|10,222,421,256.51|9,756,948,994.38|
|资产总计|27,643,963,273.49|22,394,424,651.68|
|流动负债：|||
|短期借款|8,581,443,946.51|5,369,653,087.32|
|向中央银行借款|||
|吸收存款及同业存放|||
|拆入资金|||
|以公允价值计量且其变动计|||
|入当期损益的金融负债|||
|衍生金融负债|||
|应付票据及应付账款|2,773,578,521.69|1,021,856,423.25|
|预收款项|498,551,541.41|297,282,083.01|
|卖出回购金融资产款|||
|应付手续费及佣金|||
|应付职工薪酬|18,061,520.83|62,927,765.49|
|应交税费|121,272,704.90|141,296,601.40|
|其他应付款|426,471,808.86|723,440,957.49|
|应付分保账款|||
|保险合同准备金|||
|代理买卖证券款|||
|代理承销证券款|||
|持有待售负债|||
|一年内到期的非流动负债|837,843,124.28|764,939,552.20|
|其他流动负债|1,200,000,000.00|300,000,000.00|
|流动负债合计|14,457,223,168.48|8,681,396,470.16|
|非流动负债：|||
|长期借款|2,214,925,910.00|2,644,668,610.00|
|应付债券|1,717,867,143.54|2,939,690,870.36|
|其中：优先股|||
|永续债|||
|长期应付款|534,039,742.39|429,899,381.66|
|长期应付职工薪酬|||
|预计负债|||
|递延收益|41,345,700.48|42,688,845.88|
|递延所得税负债|38,921,983.35||
|其他非流动负债|||
|非流动负债合计|4,547,100,479.76|6,056,947,707.90|
|负债合计|19,004,323,648.24|14,738,344,178.06|
|所有者权益：|||
|股本|1,649,782,824.00|1,649,782,824.00|
|其他权益工具|||
|其中：优先股|||

||||
|-|-|-|
|永续债|||
|资本公积|3,946,832,889.32|3,946,832,889.32|
|减：库存股|81,890,370.00|164,308,200.00|
|其他综合收益|31,519,286.62|-20,348,275.74|
|专项储备|111,619,417.78|118,288,297.81|
|盈余公积|39,720,654.82|39,720,654.82|
|一般风险准备|||
|未分配利润|2,878,602,381.38|2,053,559,635.61|
|归属于母公司所有者权益合计|8,576,187,083.92|7,623,527,825.82|
|少数股东权益|63,452,541.33|32,552,647.80|
|所有者权益合计|8,639,639,625.25|7,656,080,473.62|
|负债和所有者权益总计|27,643,963,273.49|22,394,424,651.68|

法定代表人：周一峰 主管会计工作负责人：方涛 会计机构负责人：代维双母公司资产负债表
编制单位：东华能源股份有限公司
2018年09月30日
单位：元
||||
|-|-|-|
|项目|期末余额|期初余额|
|流动资产：|||
|货币资金|1,888,306,650.01|880,410,237.24|
|以公允价值计量且其变动计入|||
|当期损益的金融资产|||
|衍生金融资产|||
|应收票据及应收账款|229,169,189.20|379,629,189.20|
|其中：应收票据|||
|应收账款|229,169,189.20|379,629,189.20|
|预付款项|1,175,860,764.28|930,025,475.71|
|其他应收款|2,093,469,787.47|1,792,523,431.12|
|存货|170,607,259.08|14,783,737.65|
|持有待售资产|||
|一年内到期的非流动资产|||
|其他流动资产|987,112,585.49|2,418,701,292.34|
|流动资产合计|6,544,526,235.53|6,416,073,363.26|
|非流动资产：|||
|可供出售金融资产|150,000,000.00|150,000,000.00|
|持有至到期投资|||

||||
|-|-|-|
|长期应收款|||
|长期股权投资|5,108,821,540.69|4,197,784,046.68|
|投资性房地产|||
|固定资产|183,043,099.49|196,619,118.02|
|在建工程|||
|生产性生物资产|||
|油气资产|||
|无形资产|41,171,347.84|42,457,557.08|
|开发支出|||
|商誉|||
|长期待摊费用|258,895.67||
|递延所得税资产|12,158,046.43|11,834,337.57|
|其他非流动资产||150,000,000.00|
|非流动资产合计|5,495,452,930.12|4,748,695,059.35|
|资产总计|12,039,979,165.65|11,164,768,422.61|
|流动负债：|||
|短期借款|607,992,809.57|198,000,000.00|
|以公允价值计量且其变动计入|||
|当期损益的金融负债|||
|衍生金融负债|||
|应付票据及应付账款|2,671,856,031.37|1,410,670,268.57|
|预收款项|78,437,916.91|232,811,936.78|
|应付职工薪酬|309,980.88|2,931,073.42|
|应交税费|231,138.92|11,961,834.03|
|其他应付款|420,821,872.69|777,661,689.32|
|持有待售负债|||
|一年内到期的非流动负债|||
|其他流动负债|1,200,000,000.00|300,000,000.00|
|流动负债合计|4,979,649,750.34|2,934,036,802.12|
|非流动负债：|||
|长期借款|||
|应付债券|1,717,867,143.54|2,939,690,870.36|
|其中：优先股|||
|永续债|||
|长期应付款|||
|长期应付职工薪酬|||
|预计负债|||
|递延收益|24,028,243.76|25,194,355.01|
|递延所得税负债|||
|其他非流动负债|||
|非流动负债合计|1,741,895,387.30|2,964,885,225.37|
|负债合计|6,721,545,137.64|5,898,922,027.49|
|所有者权益：|||

||||
|-|-|-|
|股本|1,649,782,824.00|1,649,782,824.00|
|其他权益工具|||
|其中：优先股|||
|永续债|||
|资本公积|3,525,252,226.19|3,525,252,226.19|
|减：库存股|81,890,370.00|164,308,200.00|
|其他综合收益|||
|专项储备|38,997,251.34|40,049,295.09|
|盈余公积|39,720,654.82|39,720,654.82|
|未分配利润|146,571,441.66|175,349,595.02|
|所有者权益合计|5,318,434,028.01|5,265,846,395.12|
|负债和所有者权益总计|12,039,979,165.65|11,164,768,422.61|

法定代表人：周一峰 主管会计工作负责人：方涛 会计机构负责人：代维双合并本报告期利润表
编制单位：东华能源股份有限公司
2018年7-9月
单位：元
||||
|-|-|-|
|项目|本期发生额|上期发生额|
|一、营业总收入|13,263,649,505.29|8,976,147,789.81|
|其中：营业收入|13,263,649,505.29|8,976,147,789.81|
|利息收入|||
|已赚保费|||
|手续费及佣金收入|||
|二、营业总成本|13,016,499,218.61|8,596,022,846.96|
|其中：营业成本|12,617,269,913.34|8,410,471,279.68|
|利息支出|||
|手续费及佣金支出|||
|退保金|||
|赔付支出净额|||
|提取保险合同准备|||
|金净额|||
|保单红利支出|||
|分保费用|||
|税金及附加|17,407,350.80|5,175,859.33|
|销售费用|127,954,768.19|60,097,711.34|
|管理费用|91,837,452.01|26,284,015.44|
|研发费用|4,671,166.95||
|财务费用|176,320,955.59|85,596,092.31|

||||
|-|-|-|
|其中：利息费用|191,548,480.96|129,495,538.55|
|利息收入|28,836,245.12|28,167,699.61|
|资产减值损失|-18,962,388.27|8,397,888.86|
|加：其他收益|8,661,652.24||
|投资收益（损失以“－”|||
||4,098,356.42|23,113,391.49|
|号填列）|||
|其中：对联营企业和|||
||612,308.54|1,754,849.40|
|合营企业的投资收益|||
|公允价值变动收益（损|||
|失以“－”号填列）|||
|汇兑收益（损失以“-”|||
|号填列）|||
|资产处置收益（损失以|||
|“-”号填列）|||
|三、营业利润（亏损以“－”号填|||
||259,910,295.34|403,238,334.34|
|列）|||
|加：营业外收入|1,098,190.19|7,406,155.36|
|减：营业外支出|93,618.68|100.00|
|四、利润总额（亏损总额以“－”|||
||260,914,866.85|410,644,389.70|
|号填列）|||
|减：所得税费用|51,182,385.06|70,800,617.47|
|五、净利润（净亏损以“－”号填|||
||209,732,481.79|339,843,772.23|
|列）|||
|（一）持续经营净利润（净|||
||209,732,481.79|339,843,772.23|
|亏损以“－”号填列）|||
|（二）终止经营净利润（净|||
|亏损以“－”号填列）|||
|归属于母公司所有者的净|||
||209,185,101.88|328,569,945.09|
|利润|||
|少数股东损益|547,379.91|11,273,827.14|
|六、其他综合收益的税后净额|39,479,483.70|-16,883,530.34|
|归属母公司所有者的其他综|||
||39,479,483.70|-16,883,530.34|
|合收益的税后净额|||
|（一）不能重分类进损益的|||
|其他综合收益|||
|1.重新计量设定受益|||
|计划变动额|||
|2.权益法下不能转损|||
|益的其他综合收益|||
|（二）将重分类进损益的其|||
||39,479,483.70|-16,883,530.34|
|他综合收益|||
|1.权益法下可转损益|||
|的其他综合收益|||

||||
|-|-|-|
|2.可供出售金融资产|||
|公允价值变动损益|||
|3.持有至到期投资重|||
|分类为可供出售金融资产损益|||
|4.现金流量套期损益|||
|的有效部分|||
|5.外币财务报表折算|||
||39,479,483.70|-16,883,530.34|
|差额|||
|6.其他|||
|归属于少数股东的其他综合|||
|收益的税后净额|||
|七、综合收益总额|249,211,965.49|322,960,241.89|
|归属于母公司所有者的综|||
||248,664,585.58|311,686,414.75|
|合收益总额|||
|归属于少数股东的综合收|||
||547,379.91|11,273,827.14|
|益总额|||
|八、每股收益：|||
|（一）基本每股收益|0.1287|0.2029|
|（二）稀释每股收益|0.1284|0.2009|

法定代表人：周一峰 主管会计工作负责人：方涛 会计机构负责人：代维双母公司本报告期利润表
编制单位：东华能源股份有限公司
2018年7-9月
单位：元
||||
|-|-|-|
|项目|本期发生额|上期发生额|
|一、营业收入|718,025,925.49|761,918,887.31|
|减：营业成本|648,237,324.46|711,494,776.12|
|税金及附加|201,904.30|778,591.99|
|销售费用|820,508.24|1,529,491.63|
|管理费用|3,967,421.65|2,703,146.52|
|研发费用|||
|财务费用|61,992,007.44|34,499,605.86|
|其中：利息费用|83,214,730.69|45,875,629.50|
|利息收入|27,490,597.19|4,365,587.41|
|资产减值损失|-247,473.09|112,491.20|
|加：其他收益|1,714,605.97||
|投资收益（损失以“－”|||
||5,356,873.24|8,614,058.19|
|号填列）|||

||||
|-|-|-|
|其中：对联营企业和合|||
|营企业的投资收益|||
|公允价值变动收益（损|||
|失以“－”号填列）|||
|资产处置收益（损失以|||
|“-”号填列）|||
|二、营业利润（亏损以“－”号填|||
||10,125,711.70|19,414,842.18|
|列）|||
|加：营业外收入|196,206.89|811,618.31|
|减：营业外支出|||
|三、利润总额（亏损总额以“－”|||
||10,321,918.59|20,226,460.49|
|号填列）|||
|减：所得税费用|1,882,934.42|5,056,615.12|
|四、净利润（净亏损以“－”号填|||
||8,438,984.17|15,169,845.37|
|列）|||
|（一）持续经营净利润（净|||
||8,438,984.17|15,169,845.37|
|亏损以“－”号填列）|||
|（二）终止经营净利润（净|||
|亏损以“－”号填列）|||
|五、其他综合收益的税后净额|||
|（一）不能重分类进损益的|||
|其他综合收益|||
|1.重新计量设定受益|||
|计划变动额|||
|2.权益法下不能转损|||
|益的其他综合收益|||
|（二）将重分类进损益的其|||
|他综合收益|||
|1.权益法下可转损益|||
|的其他综合收益|||
|2.可供出售金融资产|||
|公允价值变动损益|||
|3.持有至到期投资重|||
|分类为可供出售金融资产损益|||
|4.现金流量套期损益|||
|的有效部分|||
|5.外币财务报表折算|||
|差额|||
|6.其他|||
|六、综合收益总额|8,438,984.17|15,169,845.37|
|七、每股收益：|||
|（一）基本每股收益|0.0052|0.0094|
|（二）稀释每股收益|0.0052|0.0092|

法定代表人：周一峰 主管会计工作负责人：方涛 会计机构负责人：代维双合并年初到报告期末利润表
编制单位：东华能源股份有限公司
2018年1-9月
单位：元
||||
|-|-|-|
|项目|本期发生额|上期发生额|
|一、营业总收入|34,491,369,979.04|23,337,403,683.75|
|其中：营业收入|34,491,369,979.04|23,337,403,683.75|
|利息收入|||
|已赚保费|||
|手续费及佣金收入|||
|二、营业总成本|33,491,015,764.31|22,337,605,217.65|
|其中：营业成本|32,543,789,852.00|21,702,517,352.33|
|利息支出|||
|手续费及佣金支出|||
|退保金|||
|赔付支出净额|||
|提取保险合同准备|||
|金净额|||
|保单红利支出|||
|分保费用|||
|税金及附加|44,640,626.47|18,294,989.13|
|销售费用|234,176,648.41|172,992,294.42|
|管理费用|186,837,743.08|76,561,845.92|
|研发费用|11,997,078.57||
|财务费用|462,249,647.40|353,500,117.39|
|其中：利息费用|500,735,162.66|388,629,409.32|
|利息收入|71,754,295.05|65,265,944.59|
|资产减值损失|7,324,168.38|13,738,618.46|
|加：其他收益|60,165,355.54||
|投资收益（损失以“－”|||
||107,649,361.79|59,965,972.00|
|号填列）|||
|其中：对联营企业和合|||
||2,292,589.07|2,981,842.23|
|营企业的投资收益|||
|公允价值变动收益（损|||
|失以“－”号填列）|||
|汇兑收益（损失以“-”|||
|号填列）|||
|资产处置收益（损失以|1,562,759.67||

||||
|-|-|-|
|“-”号填列）|||
|三、营业利润（亏损以“－”号填|||
||1,169,731,691.73|1,059,764,438.10|
|列）|||
|加：营业外收入|39,596,796.68|21,559,167.42|
|减：营业外支出|419,325.03|493,861.09|
|四、利润总额（亏损总额以“－”|||
||1,208,909,163.38|1,080,829,744.43|
|号填列）|||
|减：所得税费用|275,152,146.24|247,638,759.08|
|五、净利润（净亏损以“－”号填|||
||933,757,017.14|833,190,985.35|
|列）|||
|（一）持续经营净利润（净|||
||933,757,017.14|833,190,985.35|
|亏损以“－”号填列）|||
|（二）终止经营净利润（净|||
|亏损以“－”号填列）|||
|归属于母公司所有者的净|||
||902,582,538.50|815,124,699.32|
|利润|||
|少数股东损益|31,174,478.64|18,066,286.03|
|六、其他综合收益的税后净额|51,867,562.36|-36,516,217.37|
|归属母公司所有者的其他综|||
||51,867,562.36|-36,516,217.37|
|合收益的税后净额|||
|（一）不能重分类进损益的|||
|其他综合收益|||
|1.重新计量设定受益|||
|计划变动额|||
|2.权益法下不能转损|||
|益的其他综合收益|||
|（二）将重分类进损益的其|||
||51,867,562.36|-36,516,217.37|
|他综合收益|||
|1.权益法下可转损益|||
|的其他综合收益|||
|2.可供出售金融资产|||
|公允价值变动损益|||
|3.持有至到期投资重|||
|分类为可供出售金融资产损益|||
|4.现金流量套期损益|||
|的有效部分|||
|5.外币财务报表折算|||
||51,867,562.36|-36,516,217.37|
|差额|||
|6.其他|||
|归属于少数股东的其他综合|||
|收益的税后净额|||
|七、综合收益总额|985,624,579.50|796,674,767.98|
|归属于母公司所有者的综|954,450,100.86|778,608,481.95|

||||
|-|-|-|
|合收益总额|||
|归属于少数股东的综合收|||
||31,174,478.64|18,066,286.03|
|益总额|||
|八、每股收益：|||
|（一）基本每股收益|0.5566|0.5032|
|（二）稀释每股收益|0.5551|0.5012|

法定代表人：周一峰 主管会计工作负责人：方涛 会计机构负责人：代维双母公司年初到报告期末利润表
编制单位：东华能源股份有限公司
2018年1-9月
单位：元
||||
|-|-|-|
|项目|本期发生额|上期发生额|
|一、营业收入|2,437,584,132.49|2,819,580,533.19|
|减：营业成本|2,303,726,395.98|2,638,106,788.16|
|税金及附加|1,961,054.83|3,993,955.85|
|销售费用|3,519,298.69|6,601,097.96|
|管理费用|14,937,193.74|9,757,730.33|
|研发费用|||
|财务费用|167,104,407.82|133,735,179.78|
|其中：利息费用|199,473,347.16|167,745,490.68|
|利息收入|50,304,946.80|34,640,024.03|
|资产减值损失|1,294,835.41|1,764,299.76|
|加：其他收益|2,596,679.14||
|投资收益（损失以“－”|||
||67,927,881.48|29,940,553.87|
|号填列）|||
|其中：对联营企业和合|||
|营企业的投资收益|||
|公允价值变动收益（损|||
|失以“－”号填列）|||
|资产处置收益（损失以|||
|“-”号填列）|||
|二、营业利润（亏损以“－”号填|||
||15,565,506.64|55,562,035.22|
|列）|||
|加：营业外收入|37,517,647.94|3,933,020.62|
|减：营业外支出|5,050.00|117,138.96|
|三、利润总额（亏损总额以“－”|||
||53,078,104.58|59,377,916.88|
|号填列）|||

||||
|-|-|-|
|减：所得税费用|4,316,465.21|9,725,110.47|
|四、净利润（净亏损以“－”号填|||
||48,761,639.37|49,652,806.41|
|列）|||
|（一）持续经营净利润（净|||
||48,761,639.37|49,652,806.41|
|亏损以“－”号填列）|||
|（二）终止经营净利润（净|||
|亏损以“－”号填列）|||
|五、其他综合收益的税后净额|||
|（一）不能重分类进损益的|||
|其他综合收益|||
|1.重新计量设定受益|||
|计划变动额|||
|2.权益法下不能转损|||
|益的其他综合收益|||
|（二）将重分类进损益的其|||
|他综合收益|||
|1.权益法下可转损益|||
|的其他综合收益|||
|2.可供出售金融资产|||
|公允价值变动损益|||
|3.持有至到期投资重|||
|分类为可供出售金融资产损益|||
|4.现金流量套期损益|||
|的有效部分|||
|5.外币财务报表折算|||
|差额|||
|6.其他|||
|六、综合收益总额|48,761,639.37|49,652,806.41|
|七、每股收益：|||
|（一）基本每股收益|0.0301|0.0307|
|（二）稀释每股收益|0.0300|0.0305|

法定代表人：周一峰 主管会计工作负责人：方涛 会计机构负责人：代维双合并年初到报告期末现金流量表
编制单位：东华能源股份有限公司
2018年1-9月
单位：元
||||
|-|-|-|
|项目|本期发生额|上期发生额|
|一、经营活动产生的现金流量：|||
|销售商品、提供劳务收到的|36,841,178,913.70|25,261,239,850.60|

||||
|-|-|-|
|现金|||
|客户存款和同业存放款项|||
|净增加额|||
|向中央银行借款净增加额|||
|向其他金融机构拆入资金|||
|净增加额|||
|收到原保险合同保费取得|||
|的现金|||
|收到再保险业务现金净额|||
|保户储金及投资款净增加|||
|额|||
|处置以公允价值计量且其|||
|变动计入当期损益的金融资产|||
|净增加额|||
|收取利息、手续费及佣金的|||
|现金|||
|拆入资金净增加额|||
|回购业务资金净增加额|||
|收到的税费返还|54,108,665.67|6,487,192.04|
|收到其他与经营活动有关|||
||49,451,381.60|48,570,661.81|
|的现金|||
|经营活动现金流入小计|36,944,738,960.97|25,316,297,704.45|
|购买商品、接受劳务支付的|||
||33,425,456,737.00|24,140,705,962.71|
|现金|||
|客户贷款及垫款净增加额|||
|存放中央银行和同业款项|||
|净增加额|||
|支付原保险合同赔付款项|||
|的现金|||
|支付利息、手续费及佣金的|||
|现金|||
|支付保单红利的现金|||
|支付给职工以及为职工支|||
||167,919,582.69|135,848,570.27|
|付的现金|||
|支付的各项税费|622,024,638.45|246,955,044.01|
|支付其他与经营活动有关|||
||408,570,978.27|217,036,209.88|
|的现金|||
|经营活动现金流出小计|34,623,971,936.41|24,740,545,786.87|
|经营活动产生的现金流量净额|2,320,767,024.56|575,751,917.58|
|二、投资活动产生的现金流量：|||
|收回投资收到的现金|11,572,257,435.76|12,853,810,000.00|
|取得投资收益收到的现金|111,112,494.73|62,760,390.91|
|处置固定资产、无形资产和|17,941,341.00||

||||
|-|-|-|
|其他长期资产收回的现金净额|||
|处置子公司及其他营业单|||
|位收到的现金净额|||
|收到其他与投资活动有关|||
|的现金|||
|投资活动现金流入小计|11,701,311,271.49|12,916,570,390.91|
|购建固定资产、无形资产和|||
||526,513,412.26|377,898,882.19|
|其他长期资产支付的现金|||
|投资支付的现金|9,986,764,528.36|12,345,610,000.00|
|质押贷款净增加额|||
|取得子公司及其他营业单|||
||351,270,000.00|22,465,000.00|
|位支付的现金净额|||
|支付其他与投资活动有关|||
||1,700,000.00||
|的现金|||
|投资活动现金流出小计|10,866,247,940.62|12,745,973,882.19|
|投资活动产生的现金流量净额|835,063,330.87|170,596,508.72|
|三、筹资活动产生的现金流量：|||
|吸收投资收到的现金||164,308,200.00|
|其中：子公司吸收少数股东|||
|投资收到的现金|||
|取得借款收到的现金|6,186,119,083.63|5,048,049,666.18|
|发行债券收到的现金|1,798,725,000.00|900,000,000.00|
|收到其他与筹资活动有关|||
||400,000,000.00||
|的现金|||
|筹资活动现金流入小计|8,384,844,083.63|6,112,357,866.18|
|偿还债务支付的现金|5,516,663,132.10|4,603,163,586.19|
|分配股利、利润或偿付利息|||
||595,462,221.20|561,414,021.96|
|支付的现金|||
|其中：子公司支付给少数股|||
||294,000.00|245,000.00|
|东的股利、利润|||
|支付其他与筹资活动有关|||
||2,860,977,797.55|203,498,100.53|
|的现金|||
|筹资活动现金流出小计|8,973,103,150.85|5,368,075,708.68|
|筹资活动产生的现金流量净额|-588,259,067.22|744,282,157.50|
|四、汇率变动对现金及现金等价|||
||10,702,735.22|-3,192,358.47|
|物的影响|||
|五、现金及现金等价物净增加额|2,578,274,023.43|1,487,438,225.33|
|加：期初现金及现金等价物|||
||3,018,187,023.06|1,708,182,764.36|
|余额|||
|六、期末现金及现金等价物余额|5,596,461,046.49|3,195,620,989.69|

法定代表人：周一峰 主管会计工作负责人：方涛 会计机构负责人：代维双
母公司年初到报告期末现金流量表
编制单位：东华能源股份有限公司
2018年1-9月
单位：元
||||
|-|-|-|
|项目|本期发生额|上期发生额|
|一、经营活动产生的现金流量：|||
|销售商品、提供劳务收到的|||
||2,804,527,908.33|2,670,587,307.30|
|现金|||
|收到的税费返还|1,843,067.89|6,433,816.55|
|收到其他与经营活动有关|||
||5,881,659,781.09|2,572,027,160.53|
|的现金|||
|经营活动现金流入小计|8,688,030,757.31|5,249,048,284.38|
|购买商品、接受劳务支付的|||
||2,986,691,535.15|2,803,998,427.69|
|现金|||
|支付给职工以及为职工支|||
||3,669,764.75|3,550,134.80|
|付的现金|||
|支付的各项税费|30,827,609.18|47,418,700.56|
|支付其他与经营活动有关|||
||5,063,413,370.02|1,978,982,145.77|
|的现金|||
|经营活动现金流出小计|8,084,602,279.10|4,833,949,408.82|
|经营活动产生的现金流量净额|603,428,478.21|415,098,875.56|
|二、投资活动产生的现金流量：|||
|收回投资收到的现金|4,455,900,000.00|4,676,630,233.62|
|取得投资收益收到的现金|39,678,496.46|30,703,154.67|
|处置固定资产、无形资产和|||
|其他长期资产收回的现金净额|||
|处置子公司及其他营业单|||
|位收到的现金净额|||
|收到其他与投资活动有关|||
|的现金|||
|投资活动现金流入小计|4,495,578,496.46|4,707,333,388.29|
|购建固定资产、无形资产和|||
||83,800.00|662,440.75|
|其他长期资产支付的现金|||
|投资支付的现金|3,397,000,000.00|4,458,000,000.00|
|取得子公司及其他营业单|||
||331,270,000.00||
|位支付的现金净额|||
|支付其他与投资活动有关|||
|的现金|||
|投资活动现金流出小计|3,728,353,800.00|4,458,662,440.75|
|投资活动产生的现金流量净额|767,224,696.46|248,670,947.54|

||||
|-|-|-|
|三、筹资活动产生的现金流量：|||
|吸收投资收到的现金|||
|取得借款收到的现金|352,000,000.00|1,239,000,000.00|
|发行债券收到的现金|1,798,725,000.00||
|收到其他与筹资活动有关|||
|||135,887,224.05|
|的现金|||
|筹资活动现金流入小计|2,150,725,000.00|1,374,887,224.05|
|偿还债务支付的现金|2,308,404,146.17|1,854,494,955.90|
|分配股利、利润或偿付利息|||
||210,272,687.44|233,942,914.84|
|支付的现金|||
|支付其他与筹资活动有关|||
||495,112,964.68||
|的现金|||
|筹资活动现金流出小计|3,013,789,798.29|2,088,437,870.74|
|筹资活动产生的现金流量净额|-863,064,798.29|-713,550,646.69|
|四、汇率变动对现金及现金等价|||
||-254,632.07|-504,084.92|
|物的影响|||
|五、现金及现金等价物净增加额|507,333,744.31|-50,284,908.51|
|加：期初现金及现金等价物|||
||465,946,202.72|369,996,497.52|
|余额|||
|六、期末现金及现金等价物余额|973,279,947.03|319,711,589.01|

法定代表人：周一峰 主管会计工作负责人：方涛 会计机构负责人：代维双