首页股票行情数据研报基金债券期指期货期权黄金外汇银行
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拓日新能

(002218)

  

流通市值：51.52亿  总市值：52.28亿
流通股本：13.92亿   总股本：14.13亿

资产负债表

报告期2025-06-302025-03-312024-12-312024-09-30
公司类型通用通用通用通用
流动资产:
  货币资金705,205,706.05702,918,817.27631,687,188.47716,452,340.8
  交易性金融资产100,009,722.23105,168,569.44150,340,624.99100,116,666.68
  应收票据及应收账款1,476,354,288.761,420,635,515.621,362,018,150.11,361,049,660.05
        应收账款1,476,354,288.761,420,635,515.621,362,018,150.11,361,049,660.05
  应收款项融资17,578,662.2574,015,574.6632,601,582.5214,950,627.59
  预付款项23,419,914.4720,924,200.5122,061,079.7129,014,066.62
  其他应收款合计11,279,425.4513,651,792.3214,163,302.8823,526,945.27
  存货322,137,395.07348,378,885.87398,572,628.29378,728,368.49
  一年内到期的非流动资产50,000,00050,000,00050,000,00050,000,000
  其他流动资产51,248,881.0950,706,415.0458,597,940.5246,886,407.91
  流动资产合计2,757,233,995.372,786,399,770.732,720,042,497.482,720,725,083.41
非流动资产:
  长期应收款159,536,949.47159,444,100.87154,861,521.75184,939,742.17
  长期股权投资43,926,146.8347,718,210.4947,507,251.1561,232,685.54
  其他权益工具投资17,693,299.416,295,588.613,779,015.7211,915,206.66
  投资性房地产27,840,218.7526,097,487.727,137,000.0928,176,512.45
  固定资产2,801,396,599.082,856,271,819.862,914,638,697.182,818,813,900.69
  在建工程519,171,244.05470,290,414.93430,387,238.23555,663,613.73
  使用权资产56,621,514.8958,043,296.0253,900,857.0650,014,729.63
  无形资产304,666,416.44308,415,406.09321,737,018.33325,150,349.72
  开发支出29,011,892.5123,533,003.1211,151,196.421,829,830.96
  商誉13,371,241.3513,371,241.3513,371,241.3513,371,241.35
  长期待摊费用40,905,945.3641,922,612.843,495,804.9550,130,313.53
  递延所得税资产53,901,314.6353,875,832.0653,864,461.1657,177,046.61
  其他非流动资产--918,421.15-
  非流动资产合计4,068,042,782.764,075,279,013.894,086,749,724.524,178,415,173.04
  资产总计6,825,276,778.136,861,678,784.626,806,792,2226,899,140,256.45
流动负债:
  应付票据及应付账款167,111,345.05188,226,374.48239,663,771.54305,514,480.75
  其中：应付票据13,906,227.5119,263,544.5646,136,638.5680,128,696.78
        应付账款153,205,117.54168,962,829.92193,527,132.98225,385,783.97
  预收款项2,212,685.251,428,286.021,379,493.881,796,160.91
  合同负债23,956,742.0823,670,257.622,245,352.0618,611,656.58
  应付职工薪酬9,669,090.039,690,547.6310,461,988.5710,234,652.99
  应交税费39,785,828.5146,474,088.4253,655,909.2954,137,302.14
  其他应付款合计177,594,425.22178,123,508.93175,199,609.72193,856,476.02
  一年内到期的非流动负债148,981,939.18141,102,624.12216,377,702.45153,448,724.35
  其他流动负债2,044,971.112,202,890.751,723,745.511,350,341.53
  流动负债合计571,357,026.43590,918,577.95720,707,573.02738,949,795.27
非流动负债:
  长期借款1,996,552,524.271,988,116,312.161,763,872,211.21,764,349,155.58
  租赁负债38,841,448.1238,722,382.6435,095,718.6333,542,744.07
  长期应付款---49,259,731.91
  递延收益92,339,691.3395,249,464.2496,188,966.63101,084,026.04
  递延所得税负债5,466,830.895,248,554.375,151,154.517,059,501.7
  非流动负债合计2,133,200,494.612,127,336,713.411,900,308,050.971,955,295,159.3
  负债合计2,704,557,521.042,718,255,291.362,621,015,623.992,694,244,954.57
所有者权益(或股东权益):
  实收资本(或股本)1,413,020,5491,413,020,5491,413,020,5491,413,020,549
  资本公积2,121,974,672.442,121,974,672.442,121,974,672.442,121,974,672.44
  减:库存股25,411,86925,411,86925,411,86925,411,869
  其他综合收益-20,131,912.43-16,816,576.96-15,277,908.15-16,342,040.51
  盈余公积75,311,142.1475,311,142.1475,311,142.1474,193,647.92
  未分配利润555,956,674.94575,345,575.64616,160,011.58637,460,342.03
  归属于母公司股东权益合计4,120,719,257.094,143,423,493.264,185,776,598.014,204,895,301.88
  股东权益合计4,120,719,257.094,143,423,493.264,185,776,598.014,204,895,301.88
  负债和股东权益合计6,825,276,778.136,861,678,784.626,806,792,2226,899,140,256.45
公告日期2025-08-282025-04-302025-04-232024-10-26
审计意见(境内)标准无保留意见
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