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  2011 
拓日新能(002218) 资产负债表
单位:万元
报表日期2021-06-302021-03-312020-12-312020-09-302020-06-30
流动资产
货币资金58,090.3647,749.3251,063.8348,761.6159,327.46
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款140,135.03124,256.32114,124.02123,732.05123,436.41
应收票据------5,643.462,242.61
应收账款140,135.03124,256.32114,124.02118,088.59121,193.79
应收款项融资7,649.6812,643.5713,775.67----
预付款项4,763.246,426.824,043.805,883.906,342.82
其他应收款(合计)4,557.415,446.705,372.934,230.685,448.95
应收利息----------
应收股利----------
其他应收款4,557.41--5,372.93--5,448.95
买入返售金融资产----------
存货40,381.1638,255.1035,278.1135,450.0033,209.00
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11,755.9915,564.4517,249.6917,289.1218,115.87
流动资产合计267,332.86250,342.26240,908.05235,347.37245,880.51
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--------900.00
长期股权投资5,240.304,975.684,806.584,780.984,571.66
投资性房地产3,014.132,996.123,265.002,782.292,998.62
在建工程(合计)31,208.1730,219.1034,021.0629,992.2925,463.22
在建工程19,359.38--22,689.76--15,418.15
工程物资11,848.80--11,331.31--10,045.08
固定资产及清理(合计)286,474.99312,358.04306,650.90312,903.33310,414.93
固定资产净额286,474.99--306,650.90--310,335.52
固定资产清理--------79.41
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40,867.0343,300.8744,123.7940,354.9841,147.73
开发支出2,149.24679.62960.856,659.555,486.89
商誉1,337.121,337.121,337.121,337.121,337.12
长期待摊费用6,832.999,955.7910,158.529,768.189,283.28
递延所得税资产4,258.874,289.454,294.314,657.054,425.52
其他非流动资产298.88483.19534.291,122.871,131.34
非流动资产合计382,192.12411,105.38410,662.84414,869.03407,165.33
资产总计649,524.98661,447.64651,570.88650,216.40653,045.84
流动负债
短期借款118,138.75110,600.00112,300.00129,000.00136,050.00
交易性金融负债----------
应付票据及应付账款35,604.1549,682.4252,046.5655,773.5869,279.48
应付票据17,997.0026,330.0031,330.0031,333.0039,483.00
应付账款17,607.1523,352.4220,716.5624,440.5829,796.48
预收款项364.509,870.607,214.959,533.014,542.91
应付手续费及佣金----------
应付职工薪酬971.54991.671,129.60807.071,056.87
应交税费4,307.444,505.054,975.104,440.263,725.08
其他应付款(合计)13,544.7919,029.1417,893.8818,971.2514,637.95
应付利息653.061,114.181,010.151,557.831,093.70
应付股利----------
其他应付款12,891.73--16,883.73--13,544.25
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21,282.3521,621.3922,407.5439,473.1541,793.19
其他流动负债604.601,016.571,112.34----
流动负债合计201,285.52225,929.51228,791.65257,998.31271,085.48
非流动负债
长期借款17,736.5418,610.3420,896.9422,758.8626,026.01
应付债券------19,917.9819,907.58
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)94,022.6987,552.5180,631.9730,374.8124,283.57
长期应付款94,022.69--80,631.97--24,283.57
专项应付款----------
预计非流动负债----------
递延所得税负债276.76277.36288.96287.85286.65
长期递延收益10,853.9712,693.8111,583.4611,609.466,058.02
其他非流动负债----------
非流动负债合计122,889.96119,134.01113,401.3484,948.9576,561.84
负债合计324,175.48345,063.53342,192.99342,947.26347,647.32
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-1,661.31-1,701.22-2,083.95-1,843.93-1,922.57
专项储备----------
盈余公积4,468.204,468.204,468.203,175.983,175.98
一般风险准备----------
未分配利润67,332.3358,406.8551,783.3650,726.8048,934.82
归属于母公司股东权益合计325,349.51316,384.12309,377.89307,269.14305,398.52
少数股东权益----------
所有者权益(或股东权益)合计325,349.51316,384.12309,377.89307,269.14305,398.52
负债和所有者权益(或股东权益)总计649,524.98661,447.64651,570.88650,216.40653,045.84
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