002218 拓日新能
按盤價 不變3.390 +0.010 (+0.30%)
2025/03 -
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47,7180.44%47,50761,11561,71253,413
投資性房地產26,097-3.83%27,13728,47324,25227,067
固定資產2,856,272-2.00%2,914,6392,800,3322,584,5632,887,447
在建工程470,2909.27%430,387456,314515,487278,960
無形資產308,415-4.14%321,737356,749396,341413,818
商譽13,3710.00%13,37113,37113,37113,371
其他非流動資產353,1146.37%331,971360,568397,797405,987
4,075,279-0.28%4,086,7504,076,9223,993,5234,080,063

流動資產
貨幣資金702,91911.28%631,687504,6951,362,799878,990
應收賬款1,420,6364.30%1,362,0181,198,037996,8581,183,127
存貨348,379-12.59%398,573467,096501,958401,114
其他流動資產314,467-4.06%327,765409,625291,281492,760
2,786,4002.44%2,720,0422,579,4533,152,8962,955,991

流動負債
短期借款0--00724,3361,017,476
應付票據19,264-58.25%46,137115,183100,00078,490
應付帳款168,963-12.69%193,527160,423109,377158,121
其他流動負債402,692-16.29%481,044673,632505,897391,315
590,919-18.01%720,708949,2381,439,6101,645,402
流動資產淨值2,195,4819.81%1,999,3351,630,2151,713,2871,310,589
資產總額減流動負債6,270,7603.03%6,086,0855,707,1385,706,8095,390,652

非流動負債
長期借款1,988,11612.71%1,763,8721,306,422597,917133,882
應付債券0--0000
其他非流動負債139,2202.04%136,436200,340873,5771,052,787
2,127,33711.95%1,900,3081,506,7621,471,4931,186,669

總權益
    實收股本1,413,0210.00%1,413,0211,413,0211,413,0211,413,021
    儲備項目2,730,403-1.53%2,772,7562,787,3552,822,2952,790,963
股東權益4,143,423-1.01%4,185,7774,200,3754,235,3164,203,983
非控股權益0--0000
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備註: 報價延遲最少15分鐘,資料更新時間為 03/07/2025 16:30