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拓日新能 (002218)


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流通市值: 市盈率: 52周最高:9.09 52周最低:3.96

拓日新能(002218) 资产负债表

下载数据
报告日期
资产
流动资产
货币资金(万元)
结算备付金(万元)
拆出资金(万元)
交易性金融资产(万元)
衍生金融资产(万元)
应收票据(万元)
应收账款(万元)
预付款项(万元)
应收保费(万元)
应收分保账款(万元)
应收分保合同准备金(万元)
应收利息(万元)
应收股利(万元)
其他应收款(万元)
应收出口退税(万元)
应收补贴款(万元)
应收保证金(万元)
内部应收款(万元)
买入返售金融资产(万元)
存货(万元)
待摊费用(万元)
待处理流动资产损益(万元)
一年内到期的非流动资产(万元)
其他流动资产(万元)
流动资产合计(万元)
非流动资产
发放贷款及垫款(万元)
可供出售金融资产(万元)
持有至到期投资(万元)
长期应收款(万元)
长期股权投资(万元)
其他长期投资(万元)
投资性房地产(万元)
固定资产原值(万元)
累计折旧(万元)
固定资产净值(万元)
固定资产减值准备(万元)
固定资产(万元)
在建工程(万元)
工程物资(万元)
固定资产清理(万元)
生产性生物资产(万元)
公益性生物资产(万元)
油气资产(万元)
无形资产(万元)
开发支出(万元)
商誉(万元)
长期待摊费用(万元)
股权分置流通权(万元)
递延所得税资产(万元)
其他非流动资产(万元)
非流动资产合计(万元)
资产总计(万元)
负债
流动负债
短期借款(万元)
向中央银行借款(万元)
吸收存款及同业存放(万元)
拆入资金(万元)
交易性金融负债(万元)
衍生金融负债(万元)
应付票据(万元)
应付账款(万元)
预收账款(万元)
卖出回购金融资产款(万元)
应付手续费及佣金(万元)
应付职工薪酬(万元)
应交税费(万元)
应付利息(万元)
应付股利(万元)
其他应交款(万元)
应付保证金(万元)
内部应付款(万元)
其他应付款(万元)
预提费用(万元)
预计流动负债(万元)
应付分保账款(万元)
保险合同准备金(万元)
代理买卖证券款(万元)
代理承销证券款(万元)
国际票证结算(万元)
国内票证结算(万元)
递延收益(万元)
应付短期债券(万元)
一年内到期的非流动负债(万元)
其他流动负债(万元)
流动负债合计(万元)
非流动负债
长期借款(万元)
应付债券(万元)
长期应付款(万元)
专项应付款(万元)
预计非流动负债(万元)
长期递延收益(万元)
递延所得税负债(万元)
其他非流动负债(万元)
非流动负债合计(万元)
负债合计(万元)
股东权益
实收资本(或股本)(万元)
资本公积(万元)
减:库存股(万元)
专项储备(万元)
盈余公积(万元)
一般风险准备(万元)
未确定的投资损失(万元)
未分配利润(万元)
拟分配现金股利(万元)
外币报表折算差额(万元)
归属于母公司股东权益合计(万元)
少数股东权益(万元)
所有者权益(或股东权益)合计(万元)
负债和所有者权益(或股东权益)总计(万元)
2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-06-302006-12-312005-12-312004-12-31
132,88758,09047,74951,06448,76259,32752,92858,35266,51248,97954,71154,43667,35162,25752,46851,48930,70123,76119,52027,77816,52535,44428,61921,49431,15259,902113,94321,5048,88315,3088,7279,6378,13912,57029,18015,88011,37528,02642,37418,70827,80535,41278,88913,19911,40025,05713,88514,07116,20834,42427,10427,94932,01937,88248,3006,5774,9015,3384,6161,460
------------------------------------------------------------------------------------------0--0--0--------00--000
------------------------------------------------------------------------------------------0--0--0--------00--000
--------------------------------------------------------------------------------2,500--------0--0--0--------00--000
------------------------------------------------------------------------------------------0--0--0--------00--000
--------5,6432,2433,3224054902,0103,4173,8922,8562,5871,8781,0768,68117,3895,70313,8251,5365861,8994,63352722788105055236307327635814348--303--799--1,2000--0--0--77193--00--000
144,270140,135124,256114,124118,089121,194110,271103,59693,42999,16796,99694,57383,35888,52272,58671,77887,89896,88273,77359,34770,49368,86336,99940,52712,62918,87921,62816,89750,33049,08248,40939,06720,93111,58414,30615,4067,9606,1175,8703,1684,5733,1833,5233,7614,8555,1334,2072,9751,8662,2692,0852,8671,4902,3462,1482,3802,0671,6411,581853
4,2534,7636,4274,0445,8846,3436,7834,2745,8536,2165,8835,4706,0188,7189,4735,45415,4389,87414,5665,49411,13112,9484,8955,0303,4162,22611,4623,86510,1275,56510,33910,3936,8353,6382,5503,1394,7635,3276,7015,74619,47424,81323,01210,83518,92410,3535,4155,0268,9166,9695,5524,33112,2269,4632,0221,4231,7491,403971226
------------------------------------------------------------------------------------------0--0--0--------00--000
------------------------------------------------------------------------------------------0--0--0--------00--000
------------------------------------------------------------------------------------------0--0--0--------00--000
------------------------------------------------------------------------1829--140185109------01129--0--690----00--000
------------------------------------------------------------------------------------------0--0--0--------00--000
--4,557--5,373--5,449--5,793--5,853--5,3605,0628,1695,4856,2206,3926,7607,2935,0685,7787,0278,0117,9962,7833,1313,1823,9847192,0501,1787771,7561,0481,1052,0782,6963,9763,4112,9153053854722,85330354885078572587736033019022334516913913016620
------------------------------------------------------------------------------------------0--0--0--------00--000
------------------------------------------------------------------------------------------0--0--0--------00--000
------------------------------------------------------------------------------------------0--0--0--------00--000
------------------------------------------------------------------------------------------0--0--0--------00--000
------------------------------------------------------------------------------------------0--0--0--------00--000
35,29540,38138,25535,27835,45033,20940,79033,05228,65229,19931,64633,43238,98143,06453,71444,09251,75548,13155,13651,80957,08071,15362,46556,35970,83359,34254,52451,05050,25346,47243,24154,32834,15642,13645,84544,22747,09746,52443,60544,53946,19256,12742,72527,91819,67517,22219,87817,44417,29314,66913,33212,15612,05010,4768,3946,4587,0085,8251,9781,393
------------------------------------------------------------------------------------------0--0--0--------00--000
------------------------------------------------------------------------------------------0--0--0--------00--000
------------------------------------------------------------------------------------------0--0--0--------00--000
10,34811,75615,56417,25017,28918,11620,47420,15419,69720,81121,79924,78523,45325,87725,02625,41319,33520,48621,81021,72023,37624,52021,51022,35717,79212,69814,16816,1648,9916,6644,4304,5298,6748,5119,40210,046533415421415--13------0--0--0--------00--000
344,683267,333250,342240,908235,347245,881240,845225,627221,639212,234219,990221,947227,080239,194220,631205,521220,200223,282197,800185,041185,918220,542164,397158,397139,133156,403218,996113,473129,353125,692116,360118,76080,56479,514102,45090,78074,52290,456102,43075,630101,338120,042149,42158,56556,35858,31444,24540,32945,00959,20848,43248,40058,16960,39061,20917,00715,86414,3389,3123,953
------------------------------------------------------------------------------------------0--0--0--------00--000
----------------------5------------------------------------------------------------------0--0--0000--00--000
------------------------------------------------------------------------------------------0--0--0--------00--000
----------900------------------------------------------------------------------------------0--0--0--------00--000
5,4355,2404,9764,8074,7814,5724,3724,2114,0443,8423,6233,5303,4553,3153,0893,0892,9332,933578578----------------------------2,3612,361------------------0--0--0--------00--000
------------------------------------------------------------------------------------------0--0--0--------00--000
2,9443,0142,9963,2652,7822,999------------------------------------------------------------------------------0--0--0--------00--000
--410,432--424,892--415,106--408,939--401,683--383,422--342,504--337,960--287,725--284,612--259,425--269,067--204,360--189,722--150,625--127,972--104,367--98,708--84,081--75,732--60,148--55,423--36,215--27,346--9,551--7,806--5,05204,4314,0953,547----
--123,957--118,241--104,770--93,077--83,762--73,810--70,784--61,338--62,820--54,512--47,942--44,114--37,340--31,555--26,677--22,198--18,457--15,530--12,309--9,331--6,261--4,607--3,411--2,442--1,833--1,368--1,0990826601386----
--286,475--306,651--310,336--315,863--317,921--309,612--271,720--276,623--224,904--230,100--211,483--224,953--167,020--158,168--123,948--105,774--85,910--83,178--71,772--66,401--53,887--50,816--32,804--24,904--7,718--6,438--3,95203,6053,4943,161----
------------------------------------------------------------------------------------------0--0--0--0--000--0----
--286,475--306,651--310,336--315,863--317,921--309,612293,907271,720273,005276,623220,516224,904218,356230,100209,139211,483220,597224,953158,921167,020150,998158,168123,625123,948104,691105,77496,57685,91083,63483,17876,90971,77269,25366,40153,49853,88750,41650,81634,70432,80429,71924,9049,5177,7186,5906,4383,9043,9523,6283,6053,4943,161976564
--19,359--22,690--15,418--13,862--19,290--35,82559,61744,63834,27428,22242,15129,74932,30018,16729,52115,6728,4007,20462,02644,15121,84019,97113,61812,64017,68617,70925,99037,49839,24036,85649,79050,22847,69847,71345,19723,03920,69914,97518,79614,61712,02514,99120,23216,05912,04610,3945,8882,3884793301612873740
--11,849--11,331--10,045--8,692--8,487--7,079--18,51914,82216,34417,05911,839--8,034----3,005------881--38519915,047--11,1458,7968,3346,4406,4664,6472,2312,4177,4466,8222,9892,9866748251,85950--01012533307303040000
----------79--109--5--16------------22183,2403,189------17------------------------------------00-10--0--------00--000
------------------------------------------------------------------------------------------0--0--0--------00--000
------------------------------------------------------------------------------------------0--0--0--------00--000
------------------------------------------------------------------------------------------0--0--0--------00--000
40,02440,86743,30144,12440,35541,14841,31640,77335,52736,33937,24937,44332,94433,88833,50234,14331,01930,42230,58731,15324,60824,61620,29520,42412,13412,29311,16711,3048,2718,3427,0037,0757,0597,1237,1867,2497,2896,8716,9266,9716,5136,5555,8035,8415,7925,8294,1164,1444,1704,1984,2254,2534,2011,3371,3511,3581,38095112129
4,5142,1496809616,6605,4875,1882,6878,1186,6974,8713,8097,1435,6675,4083,7545,7644,7173,2002,3188,8487,2998,3878,81314,41913,12512,07710,6167,8745,3936,2774,2642,1482,1262,1361,8791,8221,6531,3168751,7461,7411,6451,5071,20476228624223512755------00--000
1,3371,3371,3371,3371,3371,3371,3371,3371,3371,3371,3371,537937937937937262624242225242422221,4461,4462222222222----------0--0--0--------00--000
7,3956,8339,95610,1599,7689,2838,9519,11010,1659,4808,8648,9833,6503,4513,6213,5733,4173,3753,0873,1153,3233,4523,9253,2153,1501,9092,0121,9781947995759211412698665552624545174438414741979101213--10--000
------------------------------------------------------------------------------------------0--0--0--------00--000
4,2584,2594,2894,2944,6574,4264,0044,0042,8832,8722,8822,8831,8351,8371,8381,8381,1161,1161,1161,11673573573573518518518519720120120120112489898989897489747266896262656498971241615656585811880
2642994835341,1231,1319531,0223953954026054024029049674044049137429139132,3921,0832,5923,2833,4383,8382,6402,6402,6352,6351,4721,4711,4711,4711,5011,5011,5011,5012,1372,1372,1762,5183,3285,4265,4265,4266,3146,3146,3146,314----00--000
382,573382,192411,105410,663414,869407,165412,100401,675404,915406,671407,894411,327403,889384,373371,399369,490324,406309,484290,164295,348277,126267,436270,947266,450253,430241,969202,617206,073158,255154,887153,637137,736144,609143,130144,579139,623143,934136,819129,053126,032116,65694,29883,81178,77564,59760,36753,54349,85240,66434,52329,37527,69714,0958,0415,5475,3825,0853,5521,469693
727,256649,525661,448651,571650,216653,046652,945627,302626,554618,906627,884633,275630,969623,567592,030575,012544,606532,766487,964480,388463,044487,978435,345424,847392,562398,372421,613319,547287,607280,580269,997256,496225,173222,644247,029230,404218,457227,275231,482201,662217,994214,340233,232137,341120,955118,68197,78890,18185,67393,73177,80776,09872,26468,43166,75722,38920,94917,89010,7814,645
104,027118,139110,600112,300129,000136,050133,550135,050139,850126,000135,000156,000155,090141,090106,75068,75060,50060,50042,00036,00052,00059,50051,90028,91045,05044,07944,03342,05731,00034,00035,80037,10032,10034,54959,75638,80636,89245,27552,00032,00037,00025,00037,00028,00019,00021,00012,00010,2006,20017,6004,2004,2003,4001,00000--000
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13,05717,99726,33031,33031,33339,48344,48341,98440,48348,663--41,590--25,22826,22329,18523,90820,92514,92614,86514,07519,24020,69721,36612,1545,7095,4404,7012,4655,7638,5769,1756,1816,9146,0237,84612,63211,33713,5504,1354,7157,78712,1567,1521,4681,64369432--0--------00--000
18,61917,60723,35220,71724,44129,79628,08221,12319,80123,365--26,960--30,80726,11132,28138,32732,96921,22222,72730,68842,38618,41025,91520,46729,60623,73024,41018,68810,51530,02229,40415,12010,82611,17212,30215,19816,26812,91513,05116,55917,86215,49111,20711,91610,0497,0945,7406,1713,8592,6262,3991,8632,2442,0391,0582,8952,1011,770880
2553659,8717,2159,5334,5434,7845,0524,4815,0324,9581,6353,6064,4162,9793,2172,4344,0032,3122,5204,6422,9447,4897,0012,6501,0265321,5631,8571,8711,0088707597379197584385007091,1342,2691,4506861,0682,0631,3121,0981,9671,7981,5181,0735501,2861,5461,9011,1101,0681,1771,689489
------------------------------------------------------------------------------------------0--0--0--------00--000
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8489729921,1308071,0579318926829369258598131,3661,1591,5481,1801,4641,0641,0021,0791,2381,0569531,0147536678886196117988465466466717756436555747128238436777964754414194373533423693411841691722255312456822
4,1984,3074,5054,9754,4403,7254,0963,7213,3483,3092,1324,9231,3672,0832,3652,3741,9022,8002,1579761,1282,2869012,1189157301,0841,4892,3358481,3611,9461,0042045601,147-8,175-7,730-8,350-8,829-12,793-13,033-8,934-6,197-4,409-3,155-2,203-1,748-983-1,099164314-887-893-240146-143-70-282-150
5506531,1141,0101,5581,0946932191,39084963225--7013723071307039313613407415273121,0961,9703521,236382342------40--46041--1245123--0--0--0--------00--000
------------------------------------------------------------------------------------------0--0--0--------06363000
------------------------------------------------------------------------------------------0--0--0--------00--000
------------------------------------------------------------------------------------------0--0--0--------00--000
------------------------------------------------------------------------------------------0--0--0--------00--000
--12,892--16,884--13,544--12,643--16,686--3,4181,5722,4542,68312,65411,68811,16612,20511,49283222417,09022,95211310,35435,43252,02256,40552,22129,66014,9007,7777,2296,4727,57259495691149330167207102102170503230321126171511982086116288
------------------------------------------------------------------------------------------0--0--0--------00--000
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20,83821,28221,62122,40839,47341,79315,88715,52213,55417,22115,26115,38240,00228,12266,50366,76147,35747,7427,3658,0373,0243,0243,0003,0233,0273,0273,0273,027----------------------------------0--0--0--------00--000
5946051,0171,112----------------------------------------------------------------------------------0--0--0--------00--000
178,163201,286225,930228,792257,998271,085242,316236,205237,614242,062247,455250,793259,668236,267235,146217,077187,424182,272103,34497,755107,481131,248120,547112,25385,41695,595115,040132,128113,721107,065107,60694,58363,48761,10585,57269,24657,68766,35771,51542,33448,72240,36357,29342,25530,61531,39219,27216,67813,57122,2508,4647,8155,8714,2374,3832,7004,4343,5383,3611,529
14,30017,73718,61020,89722,75926,02646,95538,69336,63032,68038,20439,30633,59945,57218,25918,40638,49131,69869,11869,21253,81253,81214,26914,2699,5009,50010,00010,00010,00010,000------------------------------0--0--0--------00--000
--------19,91819,90819,89719,88719,87719,86719,85719,84819,83919,83319,81119,811----------------------------------------------------------0--0--0--------00--000
--94,023--80,632--24,284--29,529--21,291--24,24120,17821,76322,78824,09727,27727,33429,19230,02621,92522,63723,38524,08824,84325,59026,30527,114----------------------------------0--0--0--------00--000
------------------------------------------------------------------------------------------0--0--0675680----0063061500
--------------------------------------0268268258258------------------------------------------0--0--0--------00--000
10,44110,85412,69411,58311,6096,0586,3146,57010,27710,46110,63910,47810,71811,10611,76111,98712,16512,328--12,75613,40013,36312,78612,98213,30410,256--9,973----------------------------------0--0------------1782112910----
27127727728928828728128127928127228328827627927727827512,514256----256256------------------------------------------0--0--0--------002000
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123,996122,890119,134113,40184,94976,562107,54894,96193,65684,58291,64294,15584,62398,55072,89874,57978,21171,635111,081112,25189,40590,08050,95451,85347,64745,34646,77147,08628,69027,94418,20617,95818,03518,14718,24418,45017,24117,33717,10917,09217,07316,95416,10316,05714,42514,2756,6073,0472,3742,3876756806682141782112983061500
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141,302123,634123,634123,634123,634123,634123,634123,634123,634123,634123,634123,634123,634123,634123,634123,634123,63461,81761,81761,81761,81761,81761,81761,81761,81761,81761,81748,97548,97548,97548,97548,97548,97548,97548,97548,97548,97548,97548,97548,97548,97548,97532,65028,80028,80028,80028,80028,80028,80028,80019,20019,20019,20019,20016,00012,00012,0005,0001,0001,000
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68,78667,33258,40751,78350,72748,93546,55739,59139,36236,36832,68532,03030,45032,18427,44326,86822,71322,44616,86913,7379,3299,8016,7063,9813,9562,1104,6193,9397,4047,2236,0385,5875,4365,1054,8094,4385,2185,1844,5993,90513,93218,69621,44719,50716,91814,05712,88211,42811,06310,42910,0038,9387,7976,2057,6205,9713,3747,2055,1121,788
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425,098325,350316,384309,378307,269305,399303,081296,136295,284292,262288,787288,327286,679288,751283,986283,356278,971278,859273,539270,383266,159266,650263,844260,741259,499257,430259,802140,332145,196145,571144,185143,955143,652143,392143,212142,708143,528143,581142,858142,236152,198157,023159,83679,02975,91573,01471,91070,45769,72869,09468,66867,60365,72563,98162,19619,47916,21714,0457,2703,117
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