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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
拓日新能(002218) 资产负债表
单位:万元
报表日期2022-03-312021-12-312021-09-302021-06-302021-03-31
流动资产
货币资金109,251.2787,899.00132,886.5458,090.3647,749.32
交易性金融资产20,449.0725,120.72------
衍生金融资产----------
应收票据及应收账款127,180.37118,312.73144,270.17140,135.03124,256.32
应收票据----------
应收账款127,180.37118,312.73144,270.17140,135.03124,256.32
应收款项融资1,365.20528.4312,650.797,649.6812,643.57
预付款项4,575.602,814.404,252.604,763.246,426.82
其他应收款(合计)3,827.914,878.224,979.874,557.415,446.70
应收利息----------
应收股利----------
其他应收款--4,878.22--4,557.41--
买入返售金融资产----------
存货38,594.6740,111.3835,294.6040,381.1638,255.10
划分为持有待售的资产----------
一年内到期的非流动资产5,000.005,000.00------
待摊费用----------
待处理流动资产损益----------
其他流动资产9,070.0510,934.2710,348.2111,755.9915,564.45
流动资产合计319,314.13295,599.14344,682.79267,332.86250,342.26
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24,653.0924,685.98------
长期股权投资5,566.345,341.335,434.915,240.304,975.68
投资性房地产2,636.312,706.702,943.963,014.132,996.12
在建工程(合计)27,910.2827,895.9831,525.8831,208.1730,219.10
在建工程--16,449.81--19,359.38--
工程物资--11,446.17--11,848.80--
固定资产及清理(合计)285,489.43288,744.67284,365.75286,474.99312,358.04
固定资产净额--288,737.15--286,474.99--
固定资产清理--7.52------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产5,257.115,327.42------
无形资产39,832.0741,381.7840,024.2640,867.0343,300.87
开发支出3,640.222,276.744,514.032,149.24679.62
商誉1,337.121,337.121,337.121,337.121,337.12
长期待摊费用3,774.343,302.707,394.656,832.999,955.79
递延所得税资产4,334.694,337.614,258.194,258.874,289.45
其他非流动资产201.66157.87263.90298.88483.19
非流动资产合计405,143.07408,006.29382,573.05382,192.12411,105.38
资产总计724,457.20703,605.43727,255.84649,524.98661,447.64
流动负债
短期借款105,561.25101,747.60104,027.02118,138.75110,600.00
交易性金融负债----------
应付票据及应付账款39,614.4823,661.0931,676.3635,604.1549,682.42
应付票据23,924.007,849.0013,057.0017,997.0026,330.00
应付账款15,690.4815,812.0918,619.3617,607.1523,352.42
预收款项462.58117.39255.07364.509,870.60
应付手续费及佣金----------
应付职工薪酬1,247.271,020.71847.51971.54991.67
应交税费4,276.393,984.364,197.754,307.444,505.05
其他应付款(合计)14,793.6012,486.858,574.7313,544.7919,029.14
应付利息482.18359.52550.38653.061,114.18
应付股利----------
其他应付款--12,127.33--12,891.73--
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18,291.6114,207.1020,838.1521,282.3521,621.39
其他流动负债2,029.02980.22593.53604.601,016.57
流动负债合计189,628.90161,794.03178,162.56201,285.52225,929.51
非流动负债
长期借款11,589.3313,388.2214,300.2617,736.5418,610.34
应付债券----------
租赁负债2,997.922,871.33------
长期应付职工薪酬----------
长期应付款(合计)83,326.6387,968.8498,983.9394,022.6987,552.51
长期应付款--87,968.84--94,022.69--
专项应付款----------
预计非流动负债----------
递延所得税负债255.10259.96270.94276.76277.36
长期递延收益12,889.9514,178.5210,440.6010,853.9712,693.81
其他非流动负债----------
非流动负债合计111,058.94118,666.88123,995.73122,889.96119,134.01
负债合计300,687.84280,460.91302,158.30324,175.48345,063.53
所有者权益
实收资本(或股本)141,302.05141,302.05141,302.05123,634.21123,634.21
资本公积212,197.47212,197.47212,197.47131,576.07131,576.07
减:库存股710.85--------
其他综合收益-919.51-1,205.50-1,656.08-1,661.31-1,701.22
专项储备----------
盈余公积5,242.895,242.894,468.204,468.204,468.20
一般风险准备----------
未分配利润66,657.3165,607.6168,785.9167,332.3358,406.85
归属于母公司股东权益合计423,769.36423,144.52425,097.55325,349.51316,384.12
少数股东权益----------
所有者权益(或股东权益)合计423,769.36423,144.52425,097.55325,349.51316,384.12
负债和所有者权益(或股东权益)总计724,457.20703,605.43727,255.84649,524.98661,447.64
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