拓日新能
(002218)
| 流通市值：52.32亿 | | | 总市值：53.09亿 |
| 流通股本：13.88亿 | | | 总股本：14.08亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 753,216,574.28 | 697,994,189.18 | 675,629,160.76 | 647,733,467.11 |
| 交易性金融资产 | 110,109,236.11 | 250,203,680.56 | 340,103,680.56 | 320,170,486.11 |
| 应收票据及应收账款 | 1,235,456,011.81 | 1,239,949,866.32 | 1,220,512,120.53 | 1,251,116,710.02 |
| 其中：应收票据 | 28,677,950.98 | - | 61,585,505.91 | - |
| 应收账款 | 1,206,778,060.83 | 1,239,949,866.32 | 1,158,926,614.62 | 1,251,116,710.02 |
| 应收款项融资 | 21,789,222.93 | 20,511,250.96 | 9,188,602.13 | 21,598,285.36 |
| 预付款项 | 35,632,755.24 | 38,834,824.33 | 25,471,441.9 | 21,555,433.86 |
| 其他应收款合计 | 9,185,925.03 | 10,081,118.83 | 8,875,469.77 | 7,694,560.14 |
| 存货 | 268,774,578.55 | 269,846,412.84 | 303,643,707.26 | 263,743,741.71 |
| 一年内到期的非流动资产 | 18,211,783.13 | 34,281,969.02 | 36,009,960 | 50,000,000 |
| 其他流动资产 | 67,690,697.16 | 65,546,767.24 | 78,913,594.14 | 51,934,155.69 |
| 流动资产合计 | 2,520,066,784.24 | 2,627,250,079.28 | 2,698,347,737.05 | 2,635,546,840 |
| 非流动资产: | | | | |
| 长期应收款 | - | - | - | 150,058,532.06 |
| 长期股权投资 | 44,805,065.72 | 44,961,747.7 | 45,113,604.25 | 43,889,485.63 |
| 其他权益工具投资 | 20,492,000 | 20,492,000 | 20,492,000 | 20,492,000 |
| 投资性房地产 | 25,001,936.47 | 25,964,352.2 | 26,818,457.82 | 27,540,292.81 |
| 固定资产 | 2,601,448,047.19 | 2,667,358,717.01 | 2,728,715,710.64 | 2,746,400,522.73 |
| 在建工程 | 588,139,981.14 | 531,318,331.17 | 480,036,054.49 | 538,541,491.87 |
| 使用权资产 | 52,542,930.18 | 53,969,389.78 | 55,390,178.86 | 55,199,733.75 |
| 无形资产 | 250,285,813.56 | 261,014,383.36 | 269,252,724.13 | 291,177,641.69 |
| 开发支出 | 16,243,551.68 | 19,990,315.25 | 14,834,152.88 | 38,275,583.61 |
| 商誉 | 13,371,241.35 | 13,371,241.35 | 13,371,241.35 | 13,371,241.35 |
| 长期待摊费用 | 41,759,182.55 | 41,066,751.96 | 42,217,416.11 | 41,696,680.22 |
| 递延所得税资产 | 103,674,995.93 | 103,811,768.53 | 103,076,936.5 | 53,898,485.56 |
| 其他非流动资产 | 437,378.5 | - | 124,500 | - |
| 非流动资产合计 | 3,758,202,124.27 | 3,783,318,998.31 | 3,799,442,977.03 | 4,020,541,691.28 |
| 资产总计 | 6,278,268,908.51 | 6,410,569,077.59 | 6,497,790,714.08 | 6,656,088,531.28 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 243,371,387.56 | 248,342,507.4 | 221,416,898.7 | 193,433,923.95 |
| 其中：应付票据 | 74,288,502.77 | 84,305,139.81 | 31,250,259.46 | 21,734,704.86 |
| 应付账款 | 169,082,884.79 | 164,037,367.59 | 190,166,639.24 | 171,699,219.09 |
| 预收款项 | 2,104,461.07 | 2,052,644.52 | 1,794,269.52 | 3,447,828.73 |
| 合同负债 | 9,430,486.76 | 26,819,418.53 | 13,654,254.93 | 24,022,901.73 |
| 应付职工薪酬 | 9,151,168.07 | 12,674,460.08 | 10,081,900.42 | 9,582,035.31 |
| 应交税费 | 28,813,933.75 | 32,775,160.39 | 46,468,308.09 | 26,030,534.75 |
| 其他应付款合计 | 178,869,865.14 | 176,964,539.73 | 174,472,272.9 | 177,211,272.28 |
| 一年内到期的非流动负债 | 329,473,349.36 | 610,015,349.37 | 722,627,874.69 | 140,181,939.18 |
| 其他流动负债 | 28,907,033.52 | 1,134,214.64 | 61,918,680.57 | 3,004,920.74 |
| 流动负债合计 | 830,121,685.23 | 1,110,778,294.66 | 1,252,434,459.82 | 576,915,356.67 |
| 非流动负债: | | | | |
| 长期借款 | 1,410,847,678.92 | 1,243,458,887.98 | 1,148,811,951.29 | 1,888,123,418.98 |
| 租赁负债 | 38,167,114.33 | 38,076,907.19 | 39,819,466.55 | 38,956,311.2 |
| 递延收益 | 80,196,042.66 | 82,800,825.53 | 83,685,744.28 | 89,142,391.29 |
| 递延所得税负债 | 5,246,462.14 | 5,435,106.54 | 4,797,371.17 | 5,442,597.95 |
| 非流动负债合计 | 1,534,457,298.05 | 1,369,771,727.24 | 1,277,114,533.29 | 2,021,664,719.42 |
| 负债合计 | 2,364,578,983.28 | 2,480,550,021.9 | 2,529,548,993.11 | 2,598,580,076.09 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,408,300,149 | 1,408,300,149 | 1,413,020,549 | 1,413,020,549 |
| 资本公积 | 2,101,248,616.95 | 2,101,248,616.95 | 2,121,940,085.95 | 2,121,974,672.44 |
| 减:库存股 | - | - | 25,411,869 | 25,411,869 |
| 其他综合收益 | -15,354,653.89 | -16,603,312.52 | -18,683,698.1 | -19,523,728.31 |
| 盈余公积 | 80,204,243.22 | 80,204,243.22 | 80,204,243.22 | 75,311,142.14 |
| 未分配利润 | 339,291,569.95 | 356,869,359.04 | 397,172,409.9 | 492,137,688.92 |
| 归属于母公司股东权益合计 | 3,913,689,925.23 | 3,930,019,055.69 | 3,968,241,720.97 | 4,057,508,455.19 |
| 股东权益合计 | 3,913,689,925.23 | 3,930,019,055.69 | 3,968,241,720.97 | 4,057,508,455.19 |
| 负债和股东权益合计 | 6,278,268,908.51 | 6,410,569,077.59 | 6,497,790,714.08 | 6,656,088,531.28 |
| 公告日期 | 2026-08-28 | 2026-04-30 | 2026-04-23 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |