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：53.89亿  总市值：54.68亿
流通股本：13.92亿   总股本：14.13亿

资产负债表

报告期2025-09-302025-06-302025-03-312024-12-31
公司类型通用通用通用通用
流动资产:
  货币资金647,733,467.11705,205,706.05702,918,817.27631,687,188.47
  交易性金融资产320,170,486.11100,009,722.23105,168,569.44150,340,624.99
  应收票据及应收账款1,251,116,710.021,476,354,288.761,420,635,515.621,362,018,150.1
        应收账款1,251,116,710.021,476,354,288.761,420,635,515.621,362,018,150.1
  应收款项融资21,598,285.3617,578,662.2574,015,574.6632,601,582.52
  预付款项21,555,433.8623,419,914.4720,924,200.5122,061,079.71
  其他应收款合计7,694,560.1411,279,425.4513,651,792.3214,163,302.88
  存货263,743,741.71322,137,395.07348,378,885.87398,572,628.29
  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51,934,155.6951,248,881.0950,706,415.0458,597,940.52
  流动资产合计2,635,546,8402,757,233,995.372,786,399,770.732,720,042,497.48
非流动资产:
  长期应收款150,058,532.06159,536,949.47159,444,100.87154,861,521.75
  长期股权投资43,889,485.6343,926,146.8347,718,210.4947,507,251.15
  其他权益工具投资20,492,00017,693,299.416,295,588.613,779,015.72
  投资性房地产27,540,292.8127,840,218.7526,097,487.727,137,000.09
  固定资产2,746,400,522.732,801,396,599.082,856,271,819.862,914,638,697.18
  在建工程538,541,491.87519,171,244.05470,290,414.93430,387,238.23
  使用权资产55,199,733.7556,621,514.8958,043,296.0253,900,857.06
  无形资产291,177,641.69304,666,416.44308,415,406.09321,737,018.33
  开发支出38,275,583.6129,011,892.5123,533,003.1211,151,196.4
  商誉13,371,241.3513,371,241.3513,371,241.3513,371,241.35
  长期待摊费用41,696,680.2240,905,945.3641,922,612.843,495,804.95
  递延所得税资产53,898,485.5653,901,314.6353,875,832.0653,864,461.16
  其他非流动资产---918,421.15
  非流动资产合计4,020,541,691.284,068,042,782.764,075,279,013.894,086,749,724.52
  资产总计6,656,088,531.286,825,276,778.136,861,678,784.626,806,792,222
流动负债:
  应付票据及应付账款193,433,923.95167,111,345.05188,226,374.48239,663,771.54
  其中：应付票据21,734,704.8613,906,227.5119,263,544.5646,136,638.56
        应付账款171,699,219.09153,205,117.54168,962,829.92193,527,132.98
  预收款项3,447,828.732,212,685.251,428,286.021,379,493.88
  合同负债24,022,901.7323,956,742.0823,670,257.622,245,352.06
  应付职工薪酬9,582,035.319,669,090.039,690,547.6310,461,988.57
  应交税费26,030,534.7539,785,828.5146,474,088.4253,655,909.29
  其他应付款合计177,211,272.28177,594,425.22178,123,508.93175,199,609.72
  一年内到期的非流动负债140,181,939.18148,981,939.18141,102,624.12216,377,702.45
  其他流动负债3,004,920.742,044,971.112,202,890.751,723,745.51
  流动负债合计576,915,356.67571,357,026.43590,918,577.95720,707,573.02
非流动负债:
  长期借款1,888,123,418.981,996,552,524.271,988,116,312.161,763,872,211.2
  租赁负债38,956,311.238,841,448.1238,722,382.6435,095,718.63
  递延收益89,142,391.2992,339,691.3395,249,464.2496,188,966.63
  递延所得税负债5,442,597.955,466,830.895,248,554.375,151,154.51
  非流动负债合计2,021,664,719.422,133,200,494.612,127,336,713.411,900,308,050.97
  负债合计2,598,580,076.092,704,557,521.042,718,255,291.362,621,015,623.99
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-19,523,728.31-20,131,912.43-16,816,576.96-15,277,908.15
  盈余公积75,311,142.1475,311,142.1475,311,142.1475,311,142.14
  未分配利润492,137,688.92555,956,674.94575,345,575.64616,160,011.58
  归属于母公司股东权益合计4,057,508,455.194,120,719,257.094,143,423,493.264,185,776,598.01
  股东权益合计4,057,508,455.194,120,719,257.094,143,423,493.264,185,776,598.01
  负债和股东权益合计6,656,088,531.286,825,276,778.136,861,678,784.626,806,792,222
公告日期2025-10-292025-08-282025-04-302025-04-23
审计意见(境内)标准无保留意见
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