拓日新能
(002218)
| 流通市值：44.42亿 | | | 总市值：45.08亿 |
| 流通股本：13.92亿 | | | 总股本：14.13亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 722,015,481.16 | 711,720,060.12 | 738,165,774.87 | 1,362,798,731.69 |
| 应收票据及应收账款 | 1,168,759,869.1 | 1,142,640,705.37 | 1,034,195,633.95 | 996,858,373.65 |
| 应收账款 | 1,168,759,869.1 | 1,142,640,705.37 | 1,034,195,633.95 | 996,858,373.65 |
| 应收款项融资 | 23,195,853.14 | 34,253,880.12 | 36,987,918.81 | 41,965,181.19 |
| 预付款项 | 43,432,080 | 37,352,100.08 | 48,133,247.22 | 29,797,168.3 |
| 其他应收款合计 | 24,317,697.2 | 18,308,716.43 | 36,282,930.6 | 38,122,910.27 |
| 存货 | 513,235,683.11 | 475,336,354.29 | 531,032,343.96 | 501,957,822.47 |
| 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 | 30,752,141.4 | 34,149,201.76 | 29,530,698.27 | 28,853,196.27 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,628,452,500.56 | 2,606,000,567.93 | 2,848,466,585.87 | 3,152,896,105.08 |
| 非流动资产: | | | | |
| 长期应收款 | 181,585,926.96 | 208,423,212.89 | 204,880,220.51 | 214,880,220.51 |
| 长期股权投资 | 60,935,248.31 | 64,845,653.35 | 63,357,144.18 | 61,712,337.29 |
| 其他权益工具投资 | 5,104,000 | 5,104,000 | 5,104,000 | 5,104,000 |
| 投资性房地产 | 29,416,633.98 | 30,360,582.33 | 23,547,625.68 | 24,251,506.11 |
| 固定资产 | 2,399,937,733.28 | 2,367,711,576.24 | 2,530,551,974.92 | 2,584,562,540 |
| 在建工程 | 777,359,039.95 | 777,026,122.64 | 567,069,885.77 | 515,486,640.57 |
| 使用权资产 | 48,746,179.43 | 50,089,978.12 | 51,508,931.55 | 52,927,884.93 |
| 无形资产 | 361,038,573.91 | 372,581,769.26 | 381,472,376.05 | 396,341,450.88 |
| 开发支出 | 15,792,195.04 | 14,435,320.83 | 17,835,076.96 | 12,398,450.95 |
| 商誉 | 13,371,241.35 | 13,371,241.35 | 13,371,241.35 | 13,371,241.35 |
| 长期待摊费用 | 66,705,471.05 | 62,660,017.96 | 67,522,637.21 | 68,700,933.03 |
| 递延所得税资产 | 37,918,368 | 37,930,651.09 | 37,914,567.89 | 37,930,191.68 |
| 其他非流动资产 | 183,640.62 | 436,661.45 | 730,143.09 | 1,042,390.14 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,998,094,251.88 | 4,004,976,787.51 | 3,964,865,825.16 | 3,988,709,787.44 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 6,626,546,752.44 | 6,610,977,355.44 | 6,813,332,411.03 | 7,141,605,892.52 |
| 流动负债: | | | | |
| 短期借款 | 190,184,444.44 | 307,019,494.23 | 629,000,000 | 724,335,854.21 |
| 应付票据及应付账款 | 247,127,661.33 | 253,754,541.07 | 231,351,516.32 | 209,376,564.88 |
| 其中：应付票据 | 109,970,000 | 142,150,000 | 133,500,000 | 100,000,000 |
| 应付账款 | 137,157,661.33 | 111,604,541.07 | 97,851,516.32 | 109,376,564.88 |
| 预收款项 | 1,298,954.79 | 1,179,248.82 | 1,189,191.32 | 1,173,829.54 |
| 合同负债 | 37,036,805.28 | 40,150,962.43 | 51,477,243.56 | 40,560,841.63 |
| 应付职工薪酬 | 10,658,066.7 | 9,817,346.8 | 10,330,762.19 | 10,556,398.59 |
| 应交税费 | 45,407,248.15 | 39,893,957.05 | 44,074,552.96 | 139,853,519.62 |
| 其他应付款合计 | 158,647,968.26 | 141,300,036.65 | 138,760,002.62 | 147,890,816.68 |
| 一年内到期的非流动负债 | 152,750,034.45 | 154,600,094.8 | 154,514,280.53 | 163,926,386.59 |
| 其他流动负债 | 2,777,107.99 | 2,863,177.93 | 3,011,405.02 | 1,935,306.43 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 845,888,291.39 | 950,578,859.78 | 1,263,708,954.52 | 1,439,609,518.17 |
| 非流动负债: | | | | |
| 长期借款 | 1,323,764,932.58 | 1,198,741,594.3 | 765,444,334.73 | 597,916,751.77 |
| 租赁负债 | 29,647,612.26 | 27,791,891.96 | 29,849,560.91 | 28,881,083.74 |
| 长期应付款 | 64,737,557.62 | 68,586,373.63 | 389,085,100.4 | 708,848,559.59 |
| 递延收益 | 119,949,294.45 | 121,522,994.53 | 127,032,563.71 | 128,410,407.94 |
| 递延所得税负债 | 2,731,120.96 | 2,836,334.42 | 2,698,570.32 | 2,672,789.06 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,540,830,517.87 | 1,419,479,188.84 | 1,314,110,130.07 | 1,466,729,592.1 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,386,718,809.26 | 2,370,058,048.62 | 2,577,819,084.59 | 2,906,339,110.27 |
| 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 | 12,479,945 |
| 其他综合收益 | -15,484,919.26 | -17,380,817.8 | -14,091,611.47 | -15,163,962.78 |
| 盈余公积 | 67,757,169.75 | 67,757,169.75 | 67,757,169.75 | 67,757,169.75 |
| 未分配利润 | 677,972,340.25 | 680,959,602.43 | 672,264,415.72 | 660,158,298.84 |
| 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 | 4,239,827,943.18 | 4,240,919,306.82 | 4,235,513,326.44 | 4,235,266,782.25 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,239,827,943.18 | 4,240,919,306.82 | 4,235,513,326.44 | 4,235,266,782.25 |
| 负债和股东权益合计 | 6,626,546,752.44 | 6,610,977,355.44 | 6,813,332,411.03 | 7,141,605,892.52 |
| 公告日期 | 2023-10-31 | 2023-08-30 | 2023-04-29 | 2023-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |