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:  2025  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
拓日新能(002218) 资产负债表
单位:万元
报表日期2025-03-312024-12-312024-09-302024-06-302024-03-31
流动资产
货币资金70,291.8863,168.7271,645.2361,971.0463,896.11
交易性金融资产10,516.8615,034.0610,011.6715,022.3213,181.23
衍生金融资产----------
应收票据及应收账款142,063.55136,201.82136,104.97136,930.06124,992.77
应收票据----------
应收账款142,063.55136,201.82136,104.97136,930.06124,992.77
应收款项融资7,401.563,260.161,495.062,750.677,334.85
预付款项2,092.422,206.112,901.417,068.452,268.95
其他应收款(合计)1,365.181,416.332,352.691,915.752,243.90
应收利息----------
应收股利----------
其他应收款--1,416.33--1,915.75--
买入返售金融资产----------
存货34,837.8939,857.2637,872.8441,905.8246,862.65
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5,070.645,859.794,688.646,247.066,292.98
流动资产合计278,639.98272,004.25272,072.51278,811.16272,073.45
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15,944.4115,486.1518,493.9719,383.0918,903.52
长期股权投资4,771.824,750.736,123.276,418.696,285.52
投资性房地产2,609.752,713.702,817.652,658.482,752.87
在建工程(合计)47,029.0443,038.7255,566.3641,294.2435,435.75
在建工程--30,205.94--27,024.46--
工程物资--12,832.79--14,269.79--
固定资产及清理(合计)285,627.18291,463.87281,881.39286,158.70292,034.99
固定资产净额--290,970.08--286,125.40--
固定资产清理--493.79--33.30--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产5,804.335,390.095,001.474,785.114,918.46
无形资产30,841.5432,173.7032,515.0432,903.6134,110.63
开发支出2,353.301,115.122,182.982,279.691,420.92
商誉1,337.121,337.121,337.121,337.121,337.12
长期待摊费用4,192.264,349.585,013.036,595.066,363.30
递延所得税资产5,387.585,386.455,717.705,717.015,514.89
其他非流动资产--91.84------
非流动资产合计407,527.90408,674.97417,841.52410,517.25409,588.38
资产总计686,167.88680,679.22689,914.03689,328.41681,661.83
流动负债
短期借款----------
交易性金融负债----------
应付票据及应付账款18,822.6423,966.3830,551.4528,617.9025,486.09
应付票据1,926.354,613.668,012.875,662.949,040.24
应付账款16,896.2819,352.7122,538.5822,954.9616,445.85
预收款项142.83137.95179.62145.48129.88
应付手续费及佣金----------
应付职工薪酬969.051,046.201,023.471,297.711,072.67
应交税费4,647.415,365.595,413.735,560.885,552.08
其他应付款(合计)17,812.3517,519.9619,385.6516,319.6714,579.74
应付利息----------
应付股利----------
其他应付款--17,519.96--16,319.67--
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14,110.2621,637.7715,344.8732,802.4037,952.08
其他流动负债220.29172.37135.03309.64247.85
流动负债合计59,091.8672,070.7673,894.9887,517.9987,767.32
非流动负债
长期借款198,811.63176,387.22176,434.92159,402.32152,559.02
应付债券----------
租赁负债3,872.243,509.573,354.273,003.813,006.20
长期应付职工薪酬----------
长期应付款(合计)----4,925.975,331.015,732.78
长期应付款------5,331.01--
专项应付款----------
预计非流动负债----------
递延所得税负债524.86515.12705.95700.01686.57
长期递延收益9,524.959,618.9010,108.4010,879.0411,389.55
其他非流动负债----------
非流动负债合计212,733.67190,030.81195,529.52179,316.19173,374.12
负债合计271,825.53262,101.56269,424.50266,834.18261,141.44
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2,541.192,541.192,541.192,541.192,541.19
其他综合收益-1,681.66-1,527.79-1,634.20-1,578.05-1,574.20
专项储备----------
盈余公积7,531.117,531.117,419.367,419.367,419.36
一般风险准备----------
未分配利润57,534.5661,616.0063,746.0365,694.5863,716.88
归属于母公司股东权益合计414,342.35418,577.66420,489.53422,494.23420,520.39
少数股东权益----------
所有者权益(或股东权益)合计414,342.35418,577.66420,489.53422,494.23420,520.39
负债和所有者权益(或股东权益)总计686,167.88680,679.22689,914.03689,328.41681,661.83
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