拓日新能

- 002218

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昨收盘:- 今开盘:- 最高价:- 最低价:-
市值:-亿元 流通:- 成交:-手 换手:-
历年数据:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
拓日新能(002218) 资产负债表
单位:万元
报表日期2023-09-302023-06-302023-03-312022-12-312022-09-30
流动资产
货币资金72,201.5571,172.0173,816.58136,279.8787,417.46
交易性金融资产5,274.3710,223.9634,413.8010,254.2720,250.94
衍生金融资产----------
应收票据及应收账款116,875.99114,264.07103,419.5699,685.84132,312.09
应收票据----------
应收账款116,875.99114,264.07103,419.5699,685.84132,312.09
应收款项融资2,319.593,425.393,698.794,196.525,706.58
预付款项4,343.213,735.214,813.322,979.725,803.56
其他应收款(合计)2,431.771,830.873,628.293,812.294,269.31
应收利息----------
应收股利----------
其他应收款--1,830.87--3,812.29--
买入返售金融资产----------
存货51,323.5747,533.6453,103.2350,195.7848,743.43
划分为持有待售的资产----------
一年内到期的非流动资产5,000.005,000.005,000.005,000.005,000.00
待摊费用----------
待处理流动资产损益----------
其他流动资产3,075.213,414.922,953.072,885.322,507.98
流动资产合计262,845.25260,600.06284,846.66315,289.61312,011.36
非流动资产
发放贷款及垫款----------
可供出售金融资产----------
持有至到期投资----------
长期应收款18,158.5920,842.3220,488.0221,488.0221,615.07
长期股权投资6,093.526,484.576,335.716,171.235,979.89
投资性房地产2,941.663,036.062,354.762,425.152,495.54
在建工程(合计)77,735.9077,702.6156,706.9951,548.6633,972.33
在建工程--64,016.35--42,376.05--
工程物资--13,686.27--9,172.61--
固定资产及清理(合计)239,993.77236,771.16253,055.20258,456.25277,163.89
固定资产净额--236,659.73--258,447.72--
固定资产清理--111.43--8.53--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产4,874.625,009.005,150.895,292.795,067.82
无形资产36,103.8637,258.1838,147.2439,634.1538,494.84
开发支出1,579.221,443.531,783.511,239.853,389.68
商誉1,337.121,337.121,337.121,337.121,337.12
长期待摊费用6,670.556,266.006,752.266,870.096,169.08
递延所得税资产3,791.843,793.073,791.463,793.024,353.72
其他非流动资产18.3643.6773.01104.2452.82
非流动资产合计399,809.43400,497.68396,486.58398,870.98400,602.19
资产总计662,654.68661,097.74681,333.24714,160.59712,613.55
流动负债
短期借款19,018.4430,701.9562,900.0072,433.5982,052.40
交易性金融负债----------
应付票据及应付账款24,712.7725,375.4523,135.1520,937.6629,015.17
应付票据10,997.0014,215.0013,350.0010,000.0013,910.00
应付账款13,715.7711,160.459,785.1510,937.6615,105.17
预收款项129.90117.92118.92117.38114.21
应付手续费及佣金----------
应付职工薪酬1,065.81981.731,033.081,055.64955.87
应交税费4,540.723,989.404,407.4613,985.3511,586.98
其他应付款(合计)15,864.8014,130.0013,876.0014,789.0814,370.90
应付利息--------437.41
应付股利----------
其他应付款--14,130.00--14,789.08--
预提费用----------
一年内的递延收益----------
应付短期债券----------
一年内到期的非流动负债15,275.0015,460.0115,451.4316,392.6410,761.24
其他流动负债277.71286.32301.14193.531,170.56
流动负债合计84,588.8395,057.89126,370.90143,960.95154,464.06
非流动负债
长期借款132,376.49119,874.1676,544.4359,791.6839,937.59
应付债券----------
租赁负债2,964.762,779.192,984.962,888.112,820.09
长期应付职工薪酬----------
长期应付款(合计)6,473.766,858.6438,908.5170,884.8674,324.02
长期应付款--6,858.64--70,884.86--
专项应付款----------
预计非流动负债----------
递延所得税负债273.11283.63269.86267.28251.66
长期递延收益11,994.9312,152.3012,703.2612,841.0413,171.58
其他非流动负债----------
非流动负债合计154,083.05141,947.92131,411.01146,672.96130,504.94
负债合计238,671.88237,005.80257,781.91290,633.91284,969.00
所有者权益
实收资本(或股本)141,302.05141,302.05141,302.05141,302.05141,302.05
资本公积212,197.47212,197.47212,197.47212,197.47212,197.47
减:库存股2,541.192,541.192,541.191,247.991,247.99
其他综合收益-1,548.49-1,738.08-1,409.16-1,516.40-1,146.81
专项储备----------
盈余公积6,775.726,775.726,775.726,775.725,242.89
一般风险准备----------
未分配利润67,797.2368,095.9667,226.4466,015.8371,296.94
归属于母公司股东权益合计423,982.79424,091.93423,551.33423,526.68427,644.55
少数股东权益----------
所有者权益(或股东权益)合计423,982.79424,091.93423,551.33423,526.68427,644.55
负债和所有者权益(或股东权益)总计662,654.68661,097.74681,333.24714,160.59712,613.55
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