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2021-03-312020-12-312020-09-302020-06-302020-03-31
流动资产
货币资金47,749.3251,063.8348,761.6159,327.4652,928.37
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款124,256.32114,124.02123,732.05123,436.41113,592.85
应收票据----5,643.462,242.613,322.24
应收账款124,256.32114,124.02118,088.59121,193.79110,270.61
应收款项融资12,643.5713,775.67------
预付款项6,426.824,043.805,883.906,342.826,782.75
其他应收款(合计)5,446.705,372.934,230.685,448.956,277.30
应收利息----------
应收股利----------
其他应收款--5,372.93--5,448.95--
买入返售金融资产----------
存货38,255.1035,278.1135,450.0033,209.0040,789.80
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15,564.4517,249.6917,289.1218,115.8720,473.81
流动资产合计250,342.26240,908.05235,347.37245,880.51240,844.88
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4,975.684,806.584,780.984,571.664,372.20
投资性房地产2,996.123,265.002,782.292,998.62--
在建工程(合计)30,219.1034,021.0629,992.2925,463.2223,700.84
在建工程--22,689.76--15,418.15--
工程物资--11,331.31--10,045.08--
固定资产及清理(合计)312,358.04306,650.90312,903.33310,414.93322,272.70
固定资产净额--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43,300.8744,123.7940,354.9841,147.7341,316.32
开发支出679.62960.856,659.555,486.895,188.10
商誉1,337.121,337.121,337.121,337.121,337.12
长期待摊费用9,955.7910,158.529,768.189,283.288,950.67
递延所得税资产4,289.454,294.314,657.054,425.524,004.06
其他非流动资产483.19534.291,122.871,131.34953.13
非流动资产合计411,105.38410,662.84414,869.03407,165.33412,100.14
资产总计661,447.64651,570.88650,216.40653,045.84652,945.02
流动负债
短期借款110,600.00112,300.00129,000.00136,050.00133,550.00
交易性金融负债----------
应付票据及应付账款49,682.4252,046.5655,773.5869,279.4872,564.54
应付票据26,330.0031,330.0031,333.0039,483.0044,483.00
应付账款23,352.4220,716.5624,440.5829,796.4828,081.54
预收款项9,870.607,214.959,533.014,542.914,784.42
应付手续费及佣金----------
应付职工薪酬991.671,129.60807.071,056.87931.11
应交税费4,505.054,975.104,440.263,725.084,095.60
其他应付款(合计)19,029.1417,893.8818,971.2514,637.9510,503.15
应付利息1,114.181,010.151,557.831,093.70693.48
应付股利----------
其他应付款--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21,621.3922,407.5439,473.1541,793.1915,887.25
其他流动负债1,016.571,112.34------
流动负债合计225,929.51228,791.65257,998.31271,085.48242,316.07
非流动负债
长期借款18,610.3420,896.9422,758.8626,026.0146,955.32
应付债券----19,917.9819,907.5819,897.18
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)87,552.5180,631.9730,374.8124,283.5734,100.39
长期应付款--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277.36288.96287.85286.65281.17
长期递延收益12,693.8111,583.4611,609.466,058.026,314.27
其他非流动负债----------
非流动负债合计119,134.01113,401.3484,948.9576,561.84107,548.34
负债合计345,063.53342,192.99342,947.26347,647.32349,864.41
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-1,701.22-2,083.95-1,843.93-1,922.57-1,862.56
专项储备----------
盈余公积4,468.204,468.203,175.983,175.983,175.98
一般风险准备----------
未分配利润58,406.8551,783.3650,726.8048,934.8246,556.91
归属于母公司股东权益合计316,384.12309,377.89307,269.14305,398.52303,080.61
少数股东权益----------
所有者权益(或股东权益)合计316,384.12309,377.89307,269.14305,398.52303,080.61
负债和所有者权益(或股东权益)总计661,447.64651,570.88650,216.40653,045.84652,945.02
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