002218 拓日新能
按盤價 
3.660 -0.030 (-0.813%)
3.660 -0.030 (-0.813%) | 2025/06 - 中期 人民幣(K¥) | 與去年末期 比較 | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | |
非流動資產 | ||||||
| 長期股權投資 | 43,926 | -7.54% | 47,507 | 61,115 | 61,712 | 53,413 |
| 投資性房地產 | 27,840 | 2.59% | 27,137 | 28,473 | 24,252 | 27,067 |
| 固定資產 | 2,801,397 | -3.89% | 2,914,639 | 2,800,332 | 2,584,563 | 2,887,447 |
| 在建工程 | 519,171 | 20.63% | 430,387 | 456,314 | 515,487 | 278,960 |
| 無形資產 | 304,666 | -5.31% | 321,737 | 356,749 | 396,341 | 413,818 |
| 商譽 | 13,371 | 0.00% | 13,371 | 13,371 | 13,371 | 13,371 |
| 其他非流動資產 | 357,671 | 7.74% | 331,971 | 360,568 | 397,797 | 405,987 |
| 4,068,043 | -0.46% | 4,086,750 | 4,076,922 | 3,993,523 | 4,080,063 | |
流動資產 | ||||||
| 貨幣資金 | 705,206 | 11.64% | 631,687 | 504,695 | 1,362,799 | 878,990 |
| 應收賬款 | 1,476,354 | 8.39% | 1,362,018 | 1,198,037 | 996,858 | 1,183,127 |
| 存貨 | 322,137 | -19.18% | 398,573 | 467,096 | 501,958 | 401,114 |
| 其他流動資產 | 253,537 | -22.65% | 327,765 | 409,625 | 291,281 | 492,760 |
| 2,757,234 | 1.37% | 2,720,042 | 2,579,453 | 3,152,896 | 2,955,991 | |
流動負債 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 724,336 | 1,017,476 |
| 應付票據 | 13,906 | -69.86% | 46,137 | 115,183 | 100,000 | 78,490 |
| 應付帳款 | 153,205 | -20.84% | 193,527 | 160,423 | 109,377 | 158,121 |
| 其他流動負債 | 404,246 | -15.96% | 481,044 | 673,632 | 505,897 | 391,315 |
| 571,357 | -20.72% | 720,708 | 949,238 | 1,439,610 | 1,645,402 | |
| 流動資產淨值 | 2,185,877 | 9.33% | 1,999,335 | 1,630,215 | 1,713,287 | 1,310,589 |
| 資產總額減流動負債 | 6,253,920 | 2.76% | 6,086,085 | 5,707,138 | 5,706,809 | 5,390,652 |
非流動負債 | ||||||
| 長期借款 | 1,996,553 | 13.19% | 1,763,872 | 1,306,422 | 597,917 | 133,882 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 136,648 | 0.16% | 136,436 | 200,340 | 873,577 | 1,052,787 |
| 2,133,200 | 12.26% | 1,900,308 | 1,506,762 | 1,471,493 | 1,186,669 | |
總權益 | ||||||
| 實收股本 | 1,413,021 | 0.00% | 1,413,021 | 1,413,021 | 1,413,021 | 1,413,021 |
| 儲備項目 | 2,707,699 | -2.35% | 2,772,756 | 2,787,355 | 2,822,295 | 2,790,963 |
| 股東權益 | 4,120,719 | -1.55% | 4,185,777 | 4,200,375 | 4,235,316 | 4,203,983 |
| 非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 29/08/2025 09:33 |
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