拓日新能
(002218)
| 流通市值：75.77亿 | | | 总市值：76.89亿 |
| 流通股本：13.88亿 | | | 总股本：14.08亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 697,994,189.18 | 675,629,160.76 | 647,733,467.11 | 705,205,706.05 |
| 交易性金融资产 | 250,203,680.56 | 340,103,680.56 | 320,170,486.11 | 100,009,722.23 |
| 应收票据及应收账款 | 1,239,949,866.32 | 1,220,512,120.53 | 1,251,116,710.02 | 1,476,354,288.76 |
| 其中：应收票据 | - | 61,585,505.91 | - | - |
| 应收账款 | 1,239,949,866.32 | 1,158,926,614.62 | 1,251,116,710.02 | 1,476,354,288.76 |
| 应收款项融资 | 20,511,250.96 | 9,188,602.13 | 21,598,285.36 | 17,578,662.25 |
| 预付款项 | 38,834,824.33 | 25,471,441.9 | 21,555,433.86 | 23,419,914.47 |
| 其他应收款合计 | 10,081,118.83 | 8,875,469.77 | 7,694,560.14 | 11,279,425.45 |
| 存货 | 269,846,412.84 | 303,643,707.26 | 263,743,741.71 | 322,137,395.07 |
| 一年内到期的非流动资产 | 34,281,969.02 | 36,009,960 | 50,000,000 | 50,000,000 |
| 其他流动资产 | 65,546,767.24 | 78,913,594.14 | 51,934,155.69 | 51,248,881.09 |
| 流动资产合计 | 2,627,250,079.28 | 2,698,347,737.05 | 2,635,546,840 | 2,757,233,995.37 |
| 非流动资产: | | | | |
| 长期应收款 | - | - | 150,058,532.06 | 159,536,949.47 |
| 长期股权投资 | 44,961,747.7 | 45,113,604.25 | 43,889,485.63 | 43,926,146.83 |
| 其他权益工具投资 | 20,492,000 | 20,492,000 | 20,492,000 | 17,693,299.4 |
| 投资性房地产 | 25,964,352.2 | 26,818,457.82 | 27,540,292.81 | 27,840,218.75 |
| 固定资产 | 2,667,358,717.01 | 2,728,715,710.64 | 2,746,400,522.73 | 2,801,396,599.08 |
| 在建工程 | 531,318,331.17 | 480,036,054.49 | 538,541,491.87 | 519,171,244.05 |
| 使用权资产 | 53,969,389.78 | 55,390,178.86 | 55,199,733.75 | 56,621,514.89 |
| 无形资产 | 261,014,383.36 | 269,252,724.13 | 291,177,641.69 | 304,666,416.44 |
| 开发支出 | 19,990,315.25 | 14,834,152.88 | 38,275,583.61 | 29,011,892.51 |
| 商誉 | 13,371,241.35 | 13,371,241.35 | 13,371,241.35 | 13,371,241.35 |
| 长期待摊费用 | 41,066,751.96 | 42,217,416.11 | 41,696,680.22 | 40,905,945.36 |
| 递延所得税资产 | 103,811,768.53 | 103,076,936.5 | 53,898,485.56 | 53,901,314.63 |
| 其他非流动资产 | - | 124,500 | - | - |
| 非流动资产合计 | 3,783,318,998.31 | 3,799,442,977.03 | 4,020,541,691.28 | 4,068,042,782.76 |
| 资产总计 | 6,410,569,077.59 | 6,497,790,714.08 | 6,656,088,531.28 | 6,825,276,778.13 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 248,342,507.4 | 221,416,898.7 | 193,433,923.95 | 167,111,345.05 |
| 其中：应付票据 | 84,305,139.81 | 31,250,259.46 | 21,734,704.86 | 13,906,227.51 |
| 应付账款 | 164,037,367.59 | 190,166,639.24 | 171,699,219.09 | 153,205,117.54 |
| 预收款项 | 2,052,644.52 | 1,794,269.52 | 3,447,828.73 | 2,212,685.25 |
| 合同负债 | 26,819,418.53 | 13,654,254.93 | 24,022,901.73 | 23,956,742.08 |
| 应付职工薪酬 | 12,674,460.08 | 10,081,900.42 | 9,582,035.31 | 9,669,090.03 |
| 应交税费 | 32,775,160.39 | 46,468,308.09 | 26,030,534.75 | 39,785,828.51 |
| 其他应付款合计 | 176,964,539.73 | 174,472,272.9 | 177,211,272.28 | 177,594,425.22 |
| 一年内到期的非流动负债 | 610,015,349.37 | 722,627,874.69 | 140,181,939.18 | 148,981,939.18 |
| 其他流动负债 | 1,134,214.64 | 61,918,680.57 | 3,004,920.74 | 2,044,971.11 |
| 流动负债合计 | 1,110,778,294.66 | 1,252,434,459.82 | 576,915,356.67 | 571,357,026.43 |
| 非流动负债: | | | | |
| 长期借款 | 1,243,458,887.98 | 1,148,811,951.29 | 1,888,123,418.98 | 1,996,552,524.27 |
| 租赁负债 | 38,076,907.19 | 39,819,466.55 | 38,956,311.2 | 38,841,448.12 |
| 递延收益 | 82,800,825.53 | 83,685,744.28 | 89,142,391.29 | 92,339,691.33 |
| 递延所得税负债 | 5,435,106.54 | 4,797,371.17 | 5,442,597.95 | 5,466,830.89 |
| 非流动负债合计 | 1,369,771,727.24 | 1,277,114,533.29 | 2,021,664,719.42 | 2,133,200,494.61 |
| 负债合计 | 2,480,550,021.9 | 2,529,548,993.11 | 2,598,580,076.09 | 2,704,557,521.04 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,408,300,149 | 1,413,020,549 | 1,413,020,549 | 1,413,020,549 |
| 资本公积 | 2,101,248,616.95 | 2,121,940,085.95 | 2,121,974,672.44 | 2,121,974,672.44 |
| 减:库存股 | - | 25,411,869 | 25,411,869 | 25,411,869 |
| 其他综合收益 | -16,603,312.52 | -18,683,698.1 | -19,523,728.31 | -20,131,912.43 |
| 盈余公积 | 80,204,243.22 | 80,204,243.22 | 75,311,142.14 | 75,311,142.14 |
| 未分配利润 | 356,869,359.04 | 397,172,409.9 | 492,137,688.92 | 555,956,674.94 |
| 归属于母公司股东权益合计 | 3,930,019,055.69 | 3,968,241,720.97 | 4,057,508,455.19 | 4,120,719,257.09 |
| 股东权益合计 | 3,930,019,055.69 | 3,968,241,720.97 | 4,057,508,455.19 | 4,120,719,257.09 |
| 负债和股东权益合计 | 6,410,569,077.59 | 6,497,790,714.08 | 6,656,088,531.28 | 6,825,276,778.13 |
| 公告日期 | 2026-04-30 | 2026-04-23 | 2025-10-29 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |