| 2026/03 - 人民幣(K¥) | 與去年末期 比較 | 2025/12 人民幣(K¥) | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | |
非流動資產 | ||||||
| 長期股權投資 | 44,962 | -0.34% | 45,114 | 47,507 | 61,115 | 61,712 |
| 投資性房地產 | 25,964 | -3.18% | 26,818 | 27,137 | 28,473 | 24,252 |
| 固定資產 | 2,667,359 | -2.25% | 2,728,716 | 2,914,639 | 2,800,332 | 2,584,563 |
| 在建工程 | 531,318 | 10.68% | 480,036 | 430,387 | 456,314 | 515,487 |
| 無形資產 | 261,014 | -3.06% | 269,253 | 321,737 | 356,749 | 396,341 |
| 商譽 | 13,371 | 0.00% | 13,371 | 13,371 | 13,371 | 13,371 |
| 其他非流動資產 | 239,330 | 1.35% | 236,135 | 331,971 | 360,568 | 397,797 |
| 3,783,319 | -0.42% | 3,799,443 | 4,086,750 | 4,076,922 | 3,993,523 | |
流動資產 | ||||||
| 貨幣資金 | 697,994 | 3.31% | 675,629 | 631,687 | 504,695 | 1,362,799 |
| 應收賬款 | 1,239,950 | 6.99% | 1,158,927 | 1,362,018 | 1,198,037 | 996,858 |
| 存貨 | 269,846 | -11.13% | 303,644 | 398,573 | 467,096 | 501,958 |
| 其他流動資產 | 419,460 | -25.12% | 560,148 | 327,765 | 409,625 | 291,281 |
| 2,627,250 | -2.63% | 2,698,348 | 2,720,042 | 2,579,453 | 3,152,896 | |
流動負債 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 724,336 |
| 應付票據 | 84,305 | 169.78% | 31,250 | 46,137 | 115,183 | 100,000 |
| 應付帳款 | 164,037 | -13.74% | 190,167 | 193,527 | 160,423 | 109,377 |
| 其他流動負債 | 862,436 | -16.35% | 1,031,018 | 481,044 | 673,632 | 505,897 |
| 1,110,778 | -11.31% | 1,252,434 | 720,708 | 949,238 | 1,439,610 | |
| 流動資產淨值 | 1,516,472 | 4.88% | 1,445,913 | 1,999,335 | 1,630,215 | 1,713,287 |
| 資產總額減流動負債 | 5,299,791 | 1.04% | 5,245,356 | 6,086,085 | 5,707,138 | 5,706,809 |
非流動負債 | ||||||
| 長期借款 | 1,243,459 | 8.24% | 1,148,812 | 1,763,872 | 1,306,422 | 597,917 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 126,313 | -1.55% | 128,303 | 136,436 | 200,340 | 873,577 |
| 1,369,772 | 7.26% | 1,277,115 | 1,900,308 | 1,506,762 | 1,471,493 | |
總權益 | ||||||
| 實收股本 | 1,408,300 | -0.33% | 1,413,021 | 1,413,021 | 1,413,021 | 1,413,021 |
| 儲備項目 | 2,521,719 | -1.31% | 2,555,221 | 2,772,756 | 2,787,355 | 2,822,295 |
| 股東權益 | 3,930,019 | -0.96% | 3,968,242 | 4,185,777 | 4,200,375 | 4,235,316 |
| 非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
002218 拓日新能
按盤價 
5.880 +0.070 (+1.20%)
5.880 +0.070 (+1.20%)| 備註： | 報價延遲最少15分鐘，資料更新時間為 13/05/2026 10:06 |
