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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
拓日新能(002218) 资产负债表
单位:万元
报表日期2020-03-312019-12-312019-09-302019-06-302019-03-31
流动资产
货币资金52,928.3758,352.2866,511.6048,978.6954,710.82
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款113,592.85104,000.9993,919.40101,176.19100,413.09
应收票据3,322.24404.74489.962,009.643,417.30
应收账款110,270.61103,596.2593,429.4499,166.5596,995.79
应收款项融资----------
预付款项6,782.754,273.965,852.586,215.995,882.57
其他应收款(合计)6,277.305,792.737,006.445,853.415,538.87
应收利息----------
应收股利----------
其他应收款--5,792.73--5,853.41--
买入返售金融资产----------
存货40,789.8033,052.3128,652.1729,198.9731,646.34
划分为持有待售的资产----------
一年内到期的非流动资产----------
待摊费用----------
待处理流动资产损益----------
其他流动资产20,473.8120,154.4419,696.6920,811.1421,798.52
流动资产合计240,844.88225,626.72221,638.89212,234.39219,990.21
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----------
长期股权投资4,372.204,211.454,043.703,842.103,623.48
投资性房地产----------
在建工程(合计)23,700.8422,553.2530,405.1727,777.7044,122.99
在建工程--13,861.60--19,290.29--
工程物资--8,691.65--8,487.40--
固定资产及清理(合计)322,272.70315,971.96312,036.11317,926.01304,536.55
固定资产净额--315,862.83--317,920.53--
固定资产清理--109.13--5.48--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产----------
无形资产41,316.3240,773.4935,526.7136,339.2037,249.41
开发支出5,188.102,687.048,117.696,697.444,871.30
商誉1,337.121,337.121,337.121,337.121,337.12
长期待摊费用8,950.679,109.6710,165.239,479.888,864.20
递延所得税资产4,004.064,004.092,883.112,871.812,882.31
其他非流动资产953.131,022.03394.86394.86401.69
非流动资产合计412,100.14401,675.10404,914.70406,671.12407,894.05
资产总计652,945.02627,301.82626,553.59618,905.51627,884.26
流动负债
短期借款133,550.00135,050.00139,850.00126,000.00135,000.00
交易性金融负债----------
应付票据及应付账款72,564.5463,107.2860,284.4472,027.7879,350.32
应付票据44,483.0041,983.8140,483.0048,663.00--
应付账款28,081.5421,123.4719,801.4423,364.78--
预收款项4,784.425,051.924,481.335,032.194,957.96
应付手续费及佣金----------
应付职工薪酬931.11891.84681.65935.85924.89
应交税费4,095.603,721.043,347.963,309.492,132.04
其他应付款(合计)10,503.1512,861.7515,413.8217,535.219,828.90
应付利息693.48218.871,389.96848.92632.44
应付股利----------
其他应付款--12,642.89--16,686.28--
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15,887.2515,521.6613,554.4917,221.1515,261.31
其他流动负债----------
流动负债合计242,316.07236,205.48237,613.68242,061.68247,455.43
非流动负债
长期借款46,955.3238,693.0636,630.3132,680.4838,203.61
应付债券19,897.1819,886.7819,877.0419,867.3019,856.95
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)34,100.3929,529.2726,592.2621,291.2522,670.12
长期应付款--29,529.27--21,291.25--
专项应付款----------
预计非流动负债----------
递延所得税负债281.17281.42279.19281.47272.24
长期递延收益6,314.276,569.9810,276.8910,461.3910,639.17
其他非流动负债----------
非流动负债合计107,548.3494,960.5193,655.7084,581.9091,642.09
负债合计349,864.41331,165.99331,269.38326,643.57339,097.51
所有者权益
实收资本(或股本)123,634.21123,634.21123,634.21123,634.21123,634.21
资本公积131,576.07131,576.07131,576.07131,576.07131,576.07
减:库存股----------
其他综合收益-1,862.56-1,841.76-2,231.51-2,260.06-2,051.61
专项储备----------
盈余公积3,175.983,175.982,943.462,943.462,943.46
一般风险准备----------
未分配利润46,556.9139,591.3239,361.9736,368.2632,684.61
归属于母公司股东权益合计303,080.61296,135.83295,284.21292,261.94288,786.74
少数股东权益----------
所有者权益(或股东权益)合计303,080.61296,135.83295,284.21292,261.94288,786.74
负债和所有者权益(或股东权益)总计652,945.02627,301.82626,553.59618,905.51627,884.26
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