拓日新能

- 002218

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昨收盘:- 今开盘:- 最高价:- 最低价:-
市值:-亿元 流通:- 成交:-手 换手:-
历年数据:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
拓日新能(002218) 资产负债表
单位:万元
报表日期2022-06-302022-03-312021-12-312021-09-302021-06-30
流动资产
货币资金109,171.88109,251.2787,899.00132,886.5458,090.36
交易性金融资产16,907.9020,449.0725,120.72----
衍生金融资产----------
应收票据及应收账款137,447.01127,180.37118,312.73144,270.17140,135.03
应收票据----------
应收账款137,447.01127,180.37118,312.73144,270.17140,135.03
应收款项融资2,370.631,365.20528.4312,650.797,649.68
预付款项8,014.124,575.602,814.404,252.604,763.24
其他应收款(合计)3,928.963,827.914,878.224,979.874,557.41
应收利息----------
应收股利----------
其他应收款3,928.96--4,878.22--4,557.41
买入返售金融资产----------
存货42,609.4338,594.6740,111.3835,294.6040,381.16
划分为持有待售的资产----------
一年内到期的非流动资产5,000.005,000.005,000.00----
待摊费用----------
待处理流动资产损益----------
其他流动资产2,081.789,070.0510,934.2710,348.2111,755.99
流动资产合计327,531.70319,314.13295,599.14344,682.79267,332.86
非流动资产
发放贷款及垫款----------
可供出售金融资产----------
持有至到期投资----------
长期应收款23,823.6524,653.0924,685.98----
长期股权投资5,730.975,566.345,341.335,434.915,240.30
投资性房地产2,565.932,636.312,706.702,943.963,014.13
在建工程(合计)29,938.1027,910.2827,895.9831,525.8831,208.17
在建工程17,373.98--16,449.81--19,359.38
工程物资12,564.11--11,446.17--11,848.80
固定资产及清理(合计)281,461.27285,489.43288,744.67284,365.75286,474.99
固定资产净额281,452.52--288,737.15--286,474.99
固定资产清理8.75--7.52----
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产5,163.145,257.115,327.42----
无形资产39,638.1339,832.0741,381.7840,024.2640,867.03
开发支出3,455.063,640.222,276.744,514.032,149.24
商誉1,337.121,337.121,337.121,337.121,337.12
长期待摊费用5,079.453,774.343,302.707,394.656,832.99
递延所得税资产4,334.374,334.694,337.614,258.194,258.87
其他非流动资产114.50201.66157.87263.90298.88
非流动资产合计403,152.09405,143.07408,006.29382,573.05382,192.12
资产总计730,683.80724,457.20703,605.43727,255.84649,524.98
流动负债
短期借款88,672.98105,561.25101,747.60104,027.02118,138.75
交易性金融负债----------
应付票据及应付账款45,074.3039,614.4823,661.0931,676.3635,604.15
应付票据27,885.0023,924.007,849.0013,057.0017,997.00
应付账款17,189.3015,690.4815,812.0918,619.3617,607.15
预收款项151.82462.58117.39255.07364.50
应付手续费及佣金----------
应付职工薪酬1,287.471,247.271,020.71847.51971.54
应交税费12,064.524,276.393,984.364,197.754,307.44
其他应付款(合计)11,949.3214,793.6012,486.858,574.7313,544.79
应付利息292.30482.18359.52550.38653.06
应付股利----------
其他应付款11,657.02--12,127.33--12,891.73
预提费用----------
一年内的递延收益----------
应付短期债券----------
一年内到期的非流动负债10,133.5018,291.6114,207.1020,838.1521,282.35
其他流动负债1,160.242,029.02980.22593.53604.60
流动负债合计173,209.63189,628.90161,794.03178,162.56201,285.52
非流动负债
长期借款33,155.9711,589.3313,388.2214,300.2617,736.54
应付债券----------
租赁负债2,788.802,997.922,871.33----
长期应付职工薪酬----------
长期应付款(合计)79,176.1883,326.6387,968.8498,983.9394,022.69
长期应付款79,176.18--87,968.84--94,022.69
专项应付款----------
预计非流动负债----------
递延所得税负债252.35255.10259.96270.94276.76
长期递延收益13,529.7812,889.9514,178.5210,440.6010,853.97
其他非流动负债----------
非流动负债合计128,903.09111,058.94118,666.88123,995.73122,889.96
负债合计302,112.71300,687.84280,460.91302,158.30324,175.48
所有者权益
实收资本(或股本)141,302.05141,302.05141,302.05141,302.05123,634.21
资本公积212,197.47212,197.47212,197.47212,197.47131,576.07
减:库存股1,247.99710.85------
其他综合收益-990.49-919.51-1,205.50-1,656.08-1,661.31
专项储备----------
盈余公积5,242.895,242.895,242.894,468.204,468.20
一般风险准备----------
未分配利润72,067.1666,657.3165,607.6168,785.9167,332.33
归属于母公司股东权益合计428,571.08423,769.36423,144.52425,097.55325,349.51
少数股东权益----------
所有者权益(或股东权益)合计428,571.08423,769.36423,144.52425,097.55325,349.51
负债和所有者权益(或股东权益)总计730,683.80724,457.20703,605.43727,255.84649,524.98
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