拓日新能
(002218)
| 流通市值：63.63亿 | | | 总市值：64.58亿 |
| 流通股本：13.92亿 | | | 总股本：14.13亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 702,918,817.27 | 631,687,188.47 | 716,452,340.8 | 619,710,394.93 |
| 应收票据及应收账款 | 1,420,635,515.62 | 1,362,018,150.1 | 1,361,049,660.05 | 1,369,300,603.17 |
| 应收账款 | 1,420,635,515.62 | 1,362,018,150.1 | 1,361,049,660.05 | 1,369,300,603.17 |
| 应收款项融资 | 74,015,574.66 | 32,601,582.52 | 14,950,627.59 | 27,506,660.88 |
| 预付款项 | 20,924,200.51 | 22,061,079.71 | 29,014,066.62 | 70,684,462.23 |
| 其他应收款合计 | 13,651,792.32 | 14,163,302.88 | 23,526,945.27 | 19,157,504.42 |
| 存货 | 348,378,885.87 | 398,572,628.29 | 378,728,368.49 | 419,058,173.43 |
| 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 | 50,706,415.04 | 58,597,940.52 | 46,886,407.91 | 62,470,617.25 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,786,399,770.73 | 2,720,042,497.48 | 2,720,725,083.41 | 2,788,111,610.77 |
| 非流动资产: | | | | |
| 长期应收款 | 159,444,100.87 | 154,861,521.75 | 184,939,742.17 | 193,830,871.83 |
| 长期股权投资 | 47,718,210.49 | 47,507,251.15 | 61,232,685.54 | 64,186,896.83 |
| 其他权益工具投资 | 16,295,588.6 | 13,779,015.72 | 11,915,206.66 | 9,864,415.95 |
| 投资性房地产 | 26,097,487.7 | 27,137,000.09 | 28,176,512.45 | 26,584,788.93 |
| 固定资产 | 2,856,271,819.86 | 2,914,638,697.18 | 2,818,813,900.69 | 2,861,586,964.28 |
| 在建工程 | 470,290,414.93 | 430,387,238.23 | 555,663,613.73 | 412,942,405.15 |
| 使用权资产 | 58,043,296.02 | 53,900,857.06 | 50,014,729.63 | 47,851,111.74 |
| 无形资产 | 308,415,406.09 | 321,737,018.33 | 325,150,349.72 | 329,036,132.56 |
| 开发支出 | 23,533,003.12 | 11,151,196.4 | 21,829,830.96 | 22,796,902.32 |
| 商誉 | 13,371,241.35 | 13,371,241.35 | 13,371,241.35 | 13,371,241.35 |
| 长期待摊费用 | 41,922,612.8 | 43,495,804.95 | 50,130,313.53 | 65,950,616.27 |
| 递延所得税资产 | 53,875,832.06 | 53,864,461.16 | 57,177,046.61 | 57,170,110.58 |
| 其他非流动资产 | - | 918,421.15 | - | - |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 4,075,279,013.89 | 4,086,749,724.52 | 4,178,415,173.04 | 4,105,172,457.79 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 6,861,678,784.62 | 6,806,792,222 | 6,899,140,256.45 | 6,893,284,068.56 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 188,226,374.48 | 239,663,771.54 | 305,514,480.75 | 286,178,991.96 |
| 其中：应付票据 | 19,263,544.56 | 46,136,638.56 | 80,128,696.78 | 56,629,375.7 |
| 应付账款 | 168,962,829.92 | 193,527,132.98 | 225,385,783.97 | 229,549,616.26 |
| 预收款项 | 1,428,286.02 | 1,379,493.88 | 1,796,160.91 | 1,454,774.74 |
| 合同负债 | 23,670,257.6 | 22,245,352.06 | 18,611,656.58 | 24,643,048.74 |
| 应付职工薪酬 | 9,690,547.63 | 10,461,988.57 | 10,234,652.99 | 12,977,112.57 |
| 应交税费 | 46,474,088.42 | 53,655,909.29 | 54,137,302.14 | 55,608,844.7 |
| 其他应付款合计 | 178,123,508.93 | 175,199,609.72 | 193,856,476.02 | 163,196,706.71 |
| 一年内到期的非流动负债 | 141,102,624.12 | 216,377,702.45 | 153,448,724.35 | 328,024,036.52 |
| 其他流动负债 | 2,202,890.75 | 1,723,745.51 | 1,350,341.53 | 3,096,412.15 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 590,918,577.95 | 720,707,573.02 | 738,949,795.27 | 875,179,928.09 |
| 非流动负债: | | | | |
| 长期借款 | 1,988,116,312.16 | 1,763,872,211.2 | 1,764,349,155.58 | 1,594,023,183.95 |
| 租赁负债 | 38,722,382.64 | 35,095,718.63 | 33,542,744.07 | 30,038,109.31 |
| 长期应付款 | - | - | 49,259,731.91 | 53,310,087.77 |
| 递延收益 | 95,249,464.24 | 96,188,966.63 | 101,084,026.04 | 108,790,400.52 |
| 递延所得税负债 | 5,248,554.37 | 5,151,154.51 | 7,059,501.7 | 7,000,089.59 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 2,127,336,713.41 | 1,900,308,050.97 | 1,955,295,159.3 | 1,793,161,871.14 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,718,255,291.36 | 2,621,015,623.99 | 2,694,244,954.57 | 2,668,341,799.23 |
| 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 | 25,411,869 |
| 其他综合收益 | -16,816,576.96 | -15,277,908.15 | -16,342,040.51 | -15,780,487.63 |
| 盈余公积 | 75,311,142.14 | 75,311,142.14 | 74,193,647.92 | 74,193,647.92 |
| 未分配利润 | 575,345,575.64 | 616,160,011.58 | 637,460,342.03 | 656,945,756.6 |
| 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 | 4,143,423,493.26 | 4,185,776,598.01 | 4,204,895,301.88 | 4,224,942,269.33 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,143,423,493.26 | 4,185,776,598.01 | 4,204,895,301.88 | 4,224,942,269.33 |
| 负债和股东权益合计 | 6,861,678,784.62 | 6,806,792,222 | 6,899,140,256.45 | 6,893,284,068.56 |
| 公告日期 | 2025-04-30 | 2025-04-23 | 2024-10-26 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |