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:  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2021-09-302021-06-302021-03-312020-12-312020-09-30
流动资产
货币资金132,886.5458,090.3647,749.3251,063.8348,761.61
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款144,270.17140,135.03124,256.32114,124.02123,732.05
应收票据--------5,643.46
应收账款144,270.17140,135.03124,256.32114,124.02118,088.59
应收款项融资12,650.797,649.6812,643.5713,775.67--
预付款项4,252.604,763.246,426.824,043.805,883.90
其他应收款(合计)4,979.874,557.415,446.705,372.934,230.68
应收利息----------
应收股利----------
其他应收款--4,557.41--5,372.93--
买入返售金融资产----------
存货35,294.6040,381.1638,255.1035,278.1135,450.00
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10,348.2111,755.9915,564.4517,249.6917,289.12
流动资产合计344,682.79267,332.86250,342.26240,908.05235,347.37
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5,434.915,240.304,975.684,806.584,780.98
投资性房地产2,943.963,014.132,996.123,265.002,782.29
在建工程(合计)31,525.8831,208.1730,219.1034,021.0629,992.29
在建工程--19,359.38--22,689.76--
工程物资--11,848.80--11,331.31--
固定资产及清理(合计)284,365.75286,474.99312,358.04306,650.90312,903.33
固定资产净额--286,474.99--306,650.90--
固定资产清理----------
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40,024.2640,867.0343,300.8744,123.7940,354.98
开发支出4,514.032,149.24679.62960.856,659.55
商誉1,337.121,337.121,337.121,337.121,337.12
长期待摊费用7,394.656,832.999,955.7910,158.529,768.18
递延所得税资产4,258.194,258.874,289.454,294.314,657.05
其他非流动资产263.90298.88483.19534.291,122.87
非流动资产合计382,573.05382,192.12411,105.38410,662.84414,869.03
资产总计727,255.84649,524.98661,447.64651,570.88650,216.40
流动负债
短期借款104,027.02118,138.75110,600.00112,300.00129,000.00
交易性金融负债----------
应付票据及应付账款31,676.3635,604.1549,682.4252,046.5655,773.58
应付票据13,057.0017,997.0026,330.0031,330.0031,333.00
应付账款18,619.3617,607.1523,352.4220,716.5624,440.58
预收款项255.07364.509,870.607,214.959,533.01
应付手续费及佣金----------
应付职工薪酬847.51971.54991.671,129.60807.07
应交税费4,197.754,307.444,505.054,975.104,440.26
其他应付款(合计)8,574.7313,544.7919,029.1417,893.8818,971.25
应付利息550.38653.061,114.181,010.151,557.83
应付股利----------
其他应付款--12,891.73--16,883.73--
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20,838.1521,282.3521,621.3922,407.5439,473.15
其他流动负债593.53604.601,016.571,112.34--
流动负债合计178,162.56201,285.52225,929.51228,791.65257,998.31
非流动负债
长期借款14,300.2617,736.5418,610.3420,896.9422,758.86
应付债券--------19,917.98
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)98,983.9394,022.6987,552.5180,631.9730,374.81
长期应付款--94,022.69--80,631.97--
专项应付款----------
预计非流动负债----------
递延所得税负债270.94276.76277.36288.96287.85
长期递延收益10,440.6010,853.9712,693.8111,583.4611,609.46
其他非流动负债----------
非流动负债合计123,995.73122,889.96119,134.01113,401.3484,948.95
负债合计302,158.30324,175.48345,063.53342,192.99342,947.26
所有者权益
实收资本(或股本)141,302.05123,634.21123,634.21123,634.21123,634.21
资本公积212,197.47131,576.07131,576.07131,576.07131,576.07
减:库存股----------
其他综合收益-1,656.08-1,661.31-1,701.22-2,083.95-1,843.93
专项储备----------
盈余公积4,468.204,468.204,468.204,468.203,175.98
一般风险准备----------
未分配利润68,785.9167,332.3358,406.8551,783.3650,726.80
归属于母公司股东权益合计425,097.55325,349.51316,384.12309,377.89307,269.14
少数股东权益----------
所有者权益(或股东权益)合计425,097.55325,349.51316,384.12309,377.89307,269.14
负债和所有者权益(或股东权益)总计727,255.84649,524.98661,447.64651,570.88650,216.40
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