拓日新能
(002218)
| 流通市值：52.35亿 | | | 总市值：53.13亿 |
| 流通股本：13.92亿 | | | 总股本：14.13亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 716,452,340.8 | 619,710,394.93 | 638,961,090.8 | 504,695,309.16 |
| 应收票据及应收账款 | 1,361,049,660.05 | 1,369,300,603.17 | 1,249,927,712.61 | 1,198,037,373.81 |
| 应收账款 | 1,361,049,660.05 | 1,369,300,603.17 | 1,249,927,712.61 | 1,198,037,373.81 |
| 应收款项融资 | 14,950,627.59 | 27,506,660.88 | 73,348,547.07 | 32,778,504.42 |
| 预付款项 | 29,014,066.62 | 70,684,462.23 | 22,689,495.72 | 23,747,930.52 |
| 其他应收款合计 | 23,526,945.27 | 19,157,504.42 | 22,439,002.37 | 19,000,625.16 |
| 存货 | 378,728,368.49 | 419,058,173.43 | 468,626,511.31 | 467,096,218.39 |
| 一年内到期的非流动资产 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 |
| 其他流动资产 | 46,886,407.91 | 62,470,617.25 | 62,929,815.35 | 86,228,345.68 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,720,725,083.41 | 2,788,111,610.77 | 2,720,734,475.2 | 2,579,453,495.71 |
| 非流动资产: | | | | |
| 长期应收款 | 184,939,742.17 | 193,830,871.83 | 189,035,239.73 | 184,214,710.83 |
| 长期股权投资 | 61,232,685.54 | 64,186,896.83 | 62,855,189.9 | 61,114,941.51 |
| 其他权益工具投资 | 11,915,206.66 | 9,864,415.95 | 5,104,000 | 5,104,000 |
| 投资性房地产 | 28,176,512.45 | 26,584,788.93 | 27,528,737.28 | 28,472,685.63 |
| 固定资产 | 2,818,813,900.69 | 2,861,586,964.28 | 2,920,349,920.65 | 2,800,331,676.88 |
| 在建工程 | 555,663,613.73 | 412,942,405.15 | 354,357,498.12 | 456,313,918.76 |
| 使用权资产 | 50,014,729.63 | 47,851,111.74 | 49,184,615 | 47,223,765.28 |
| 无形资产 | 325,150,349.72 | 329,036,132.56 | 341,106,294.66 | 356,749,238.94 |
| 开发支出 | 21,829,830.96 | 22,796,902.32 | 14,209,155.05 | 2,446,238.66 |
| 商誉 | 13,371,241.35 | 13,371,241.35 | 13,371,241.35 | 13,371,241.35 |
| 长期待摊费用 | 50,130,313.53 | 65,950,616.27 | 63,632,996.7 | 63,930,344.28 |
| 递延所得税资产 | 57,177,046.61 | 57,170,110.58 | 55,148,903.98 | 55,173,459.06 |
| 其他非流动资产 | - | - | - | 2,475,891.13 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 4,178,415,173.04 | 4,105,172,457.79 | 4,095,883,792.42 | 4,076,922,112.31 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 6,899,140,256.45 | 6,893,284,068.56 | 6,816,618,267.62 | 6,656,375,608.02 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 305,514,480.75 | 286,178,991.96 | 254,860,896.01 | 275,606,318.37 |
| 其中：应付票据 | 80,128,696.78 | 56,629,375.7 | 90,402,443.32 | 115,182,843.32 |
| 应付账款 | 225,385,783.97 | 229,549,616.26 | 164,458,452.69 | 160,423,475.05 |
| 预收款项 | 1,796,160.91 | 1,454,774.74 | 1,298,792.88 | 1,179,510.46 |
| 合同负债 | 18,611,656.58 | 24,643,048.74 | 27,469,357.4 | 26,207,409.61 |
| 应付职工薪酬 | 10,234,652.99 | 12,977,112.57 | 10,726,696.46 | 9,988,793.5 |
| 应交税费 | 54,137,302.14 | 55,608,844.7 | 55,520,804.62 | 70,949,526.37 |
| 其他应付款合计 | 193,856,476.02 | 163,196,706.71 | 145,797,404.27 | 157,367,474.5 |
| 一年内到期的非流动负债 | 153,448,724.35 | 328,024,036.52 | 379,520,784.28 | 394,453,005.85 |
| 其他流动负债 | 1,350,341.53 | 3,096,412.15 | 2,478,463.36 | 13,486,005.34 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 738,949,795.27 | 875,179,928.09 | 877,673,199.28 | 949,238,044 |
| 非流动负债: | | | | |
| 长期借款 | 1,764,349,155.58 | 1,594,023,183.95 | 1,525,590,215.04 | 1,306,421,974.76 |
| 租赁负债 | 33,542,744.07 | 30,038,109.31 | 30,062,010.68 | 27,273,497.92 |
| 长期应付款 | 49,259,731.91 | 53,310,087.77 | 57,327,774.04 | 50,467,753.08 |
| 递延收益 | 101,084,026.04 | 108,790,400.52 | 113,895,501.77 | 115,527,799.96 |
| 递延所得税负债 | 7,059,501.7 | 7,000,089.59 | 6,865,697.3 | 7,071,204.09 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,955,295,159.3 | 1,793,161,871.14 | 1,733,741,198.83 | 1,506,762,229.81 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,694,244,954.57 | 2,668,341,799.23 | 2,611,414,398.11 | 2,456,000,273.81 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,413,020,549 | 1,413,020,549 | 1,413,020,549 | 1,413,020,549 |
| 资本公积 | 2,121,974,672.44 | 2,121,974,672.44 | 2,121,974,672.44 | 2,121,974,672.44 |
| 减:库存股 | 25,411,869 | 25,411,869 | 25,411,869 | 25,411,869 |
| 其他综合收益 | -16,342,040.51 | -15,780,487.63 | -15,741,967.03 | -18,032,441.45 |
| 盈余公积 | 74,193,647.92 | 74,193,647.92 | 74,193,647.92 | 74,193,647.92 |
| 未分配利润 | 637,460,342.03 | 656,945,756.6 | 637,168,836.18 | 634,630,775.3 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 4,204,895,301.88 | 4,224,942,269.33 | 4,205,203,869.51 | 4,200,375,334.21 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,204,895,301.88 | 4,224,942,269.33 | 4,205,203,869.51 | 4,200,375,334.21 |
| 负债和股东权益合计 | 6,899,140,256.45 | 6,893,284,068.56 | 6,816,618,267.62 | 6,656,375,608.02 |
| 公告日期 | 2024-10-26 | 2024-08-30 | 2024-04-30 | 2024-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |