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拓日新能

(002218)

  

流通市值:89.96亿  总市值:104.56亿
流通股本:12.16亿   总股本:14.13亿

资产负债表

按照会计年度查询:
报告期2021-09-302021-06-302021-03-312020-12-31
流动资产
货币资金1,328,865,365.23580,903,579.45477,493,160.89510,638,337.64
交易性金融资产--------
应收票据--------
应收账款1,442,701,748.161,401,350,272.91,242,563,174.71,141,240,221.28
预付账款42,526,035.9947,632,414.6464,268,151.7140,438,033.02
应收利息--------
应收股利--------
其他应收款49,798,663.5645,574,089.4254,466,955.1153,729,258.75
存货352,946,047.31403,811,600.68382,550,961.63352,781,079.53
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产--------
其他流动资产103,482,136.7117,559,902.84155,644,515.25172,496,862.8
影响流动资产其他科目--------
流动资产合计3,446,827,925.452,673,328,625.992,503,422,576.232,409,080,478.77
非流动资产
可供出售金融资产--------
持有至到期投资--------
投资性房地产29,439,616.9130,141,262.5529,961,176.9832,650,004.09
长期股权投资54,349,075.6352,402,973.8649,756,830.6748,065,827.84
长期应收款--------
固定资产2,843,657,521.292,864,749,916.553,123,580,372.533,066,509,019.42
工程物资--------
在建工程315,258,786.64312,081,733.62302,190,973.57340,210,646.3
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产400,242,573.16408,670,341.03433,008,695.44441,237,911.18
开发支出45,140,274.6221,492,367.166,796,233.729,608,541.51
商誉13,371,241.3513,371,241.3513,371,241.3513,371,241.35
长期待摊费用73,946,511.4868,329,886.599,557,899.05101,585,209.67
递延所得税资产42,581,909.6742,588,698.5742,894,507.7342,943,056.92
其他非流动资产2,638,993.962,988,765.34,831,912.135,342,911.06
影响非流动资产其他科目--------
非流动资产合计3,825,730,504.713,821,921,186.494,111,053,843.174,106,628,369.34
资产总计7,272,558,430.166,495,249,812.486,614,476,419.46,515,708,848.11
流动负债
短期借款1,040,270,180.641,181,387,538.521,106,000,0001,123,000,000
交易性金融负债--------
应付票据130,570,000179,970,000263,300,000313,300,000
应付账款186,193,635.81176,071,483.61233,524,150.42207,165,634.62
预收账款2,550,662.093,645,038.2598,705,995.6272,149,525.94
应付职工薪酬8,475,130.829,715,378.749,916,721.0511,295,995.82
应交税费41,977,473.7643,074,383.0145,050,531.4549,751,014.7
应付利息5,503,788.166,530,628.1611,141,773.0810,101,504.05
应付股利--------
其他应付款85,747,263.78135,447,907.99190,291,438.45178,938,812.4
预提费用--------
预计负债--------
递延收益-流动负债--------
一年内到期的非流动负债--------
应付短期债券--------
其他流动负债5,935,332.566,045,972.1610,165,700.2911,123,435.72
影响流动负债其他科目--------
流动负债合计1,781,625,634.752,012,855,158.172,259,295,134.42,287,916,547.48
非流动负债
长期借款143,002,595.89177,365,448.82186,103,431.18208,969,421.34
应付债券--------
长期应付款989,839,260.61940,226,896.66875,525,060.43806,319,734.69
专项应付款--------
递延所得税负债2,709,444.542,767,596.42,773,573.622,889,589.28
递延收益-非流动负债--------
其他非流动负债--------
影响非流动负债其他科目--------
非流动负债合计1,239,957,317.291,228,899,601.551,191,340,133.511,134,013,362.97
负债合计3,021,582,952.043,241,754,759.723,450,635,267.913,421,929,910.45
所有者权益
实收资本(或股本)1,413,020,5491,236,342,1041,236,342,1041,236,342,104
资本公积金2,121,974,672.441,315,760,739.981,315,760,739.981,315,760,739.98
盈余公积金44,681,982.0544,681,982.0544,681,982.0544,681,982.05
未分配利润687,859,063.27673,323,287.72584,068,522.71517,833,602.64
库存股--------
外币报表折算差额--------
未确认的投资损失--------
少数股东权益--------
归属于母公司股东权益合计4,250,975,478.123,253,495,052.763,163,841,151.493,093,778,937.66
影响所有者权益其他科目--------
所有者权益合计4,250,975,478.123,253,495,052.763,163,841,151.493,093,778,937.66
负债及所有者权益总计7,272,558,430.166,495,249,812.486,614,476,419.46,515,708,848.11
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