拓日新能002218资产负债表 |
5799 ℃ |
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当前股价：5.61，市值：79
亿，动态市盈率PE：-39.8，
合理估值PE：15，未来三年预期收益率：-93.55%。 其中，历史营业增长率：14.48%，净利增长率：0%； 未来三年预估净利增长率：0% （26E:--%, 27E:--%, 28E:--%）。 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | - | 63168.72 | 50469.53 | 136279.87 | 87899 | 51063.83 | 58352.28 | 54435.6 | 51488.59 | 27778.43 |
| 交易性金融资产(万) | - | 15034.06 | 19786.92 | 10254.27 | 25120.72 | - | - | - | - | - |
| 应收票据(万) | - | - | - | - | - | - | 404.74 | 3892.08 | 1076.27 | 13825.08 |
| 应收账款(万) | - | 136201.82 | 119803.74 | 99685.84 | 118312.73 | 114124.02 | 103596.25 | 94573.46 | 71777.59 | 59346.6 |
| 预付款项(万) | - | 2206.11 | 2374.79 | 2979.72 | 2814.4 | 4043.8 | 4273.96 | 5469.56 | 5453.8 | 5493.87 |
| 应收利息(万) | - | - | - | - | - | - | - | - | - | - |
| 其他应收款(万) | - | 1416.33 | 1900.06 | 3812.29 | 4878.22 | 5372.93 | 5792.73 | 5359.57 | 6220.06 | 5068.3 |
| 存货(万) | - | 39857.26 | 46709.62 | 50195.78 | 40111.38 | 35278.11 | 33052.31 | 33432.35 | 44091.63 | 51808.82 |
| 一年内到期的非流动资产(万) | - | 5000 | 5000 | 5000 | 5000 | - | - | - | - | - |
| 其他流动资产(万) | - | 5859.79 | 8622.83 | 2885.32 | 10934.27 | 17249.69 | 20154.44 | 24784.59 | 25413.25 | 21719.77 |
| 流动资产合计(万) | - | 272004.25 | 257945.35 | 315289.61 | 295599.14 | 240908.05 | 225626.72 | 221947.2 | 205521.19 | 185040.88 |
| 可供出售金融资产(万) | - | - | - | - | - | - | - | 5 | - | - |
| 长期应收款(万) | - | 15486.15 | 18421.47 | 21488.02 | 24685.98 | - | - | - | - | - |
| 长期股权投资(万) | - | 4750.73 | 6111.49 | 6171.23 | 5341.33 | 4806.58 | 4211.45 | 3529.8 | 3088.94 | 578.4 |
| 投资性房地产(万) | - | 2713.7 | 2847.27 | 2425.15 | 2706.7 | 3265 | - | - | - | - |
| 固定资产净额(万) | - | 290970.08 | 279999.87 | 258447.72 | 288737.15 | 306650.9 | 315862.83 | 309611.92 | 276622.77 | 230099.56 |
| 在建工程(万) | - | 30205.94 | 39484.04 | 42376.05 | 16449.81 | 22689.76 | 13861.6 | 35825.2 | 28221.94 | 18167.07 |
| 工程物资(万) | - | 12832.79 | 6147.35 | 9172.61 | 11446.17 | 11331.31 | 8691.65 | 7078.74 | 16344.46 | 8033.66 |
| 固定资产清理(万) | - | 493.79 | 33.3 | 8.53 | 7.52 | - | 109.13 | 16.14 | - | 1.62 |
| 无形资产(万) | - | 32173.7 | 35674.92 | 39634.15 | 41381.78 | 44123.79 | 40773.49 | 37443.11 | 34142.87 | 31153.01 |
| 开发支出(万) | - | 1115.12 | 244.62 | 1239.85 | 2276.74 | 960.85 | 2687.04 | 3809.4 | 3754.34 | 2318.05 |
| 商誉(万) | - | 1337.12 | 1337.12 | 1337.12 | 1337.12 | 1337.12 | 1337.12 | 1537.12 | 936.67 | 23.64 |
| 长期待摊费用(万) | - | 4349.58 | 6393.03 | 6870.09 | 3302.7 | 10158.52 | 9109.67 | 8982.75 | 3573.35 | 3114.94 |
| 递延所得税资产(万) | - | 5386.45 | 5517.35 | 3793.02 | 4337.61 | 4294.31 | 4004.09 | 2883.49 | 1838.09 | 1115.9 |
| 其他非流动资产(万) | - | 91.84 | 247.59 | 104.24 | 157.87 | 534.29 | 1022.03 | 604.73 | 967.06 | 741.68 |
| 非流动资产合计(万) | - | 408674.97 | 407692.21 | 398870.98 | 408006.29 | 410662.84 | 401675.1 | 411327.4 | 369490.49 | 295347.53 |
| 资产总计(万) | - | 680679.22 | 665637.56 | 714160.59 | 703605.43 | 651570.88 | 627301.82 | 633274.61 | 575011.68 | 480388.4 |
| 短期借款(万) | - | - | - | 72433.59 | 101747.6 | 112300 | 135050 | 156000 | 68750 | 36000 |
| 应付票据(万) | - | 4613.66 | 11518.28 | 10000 | 7849 | 31330 | 41983.81 | 41590 | 29185.17 | 14864.74 |
| 应付账款(万) | - | 19352.71 | 16042.35 | 10937.66 | 15812.09 | 20716.56 | 21123.47 | 26959.99 | 32280.83 | 22727.24 |
| 预收款项(万) | - | 137.95 | 117.95 | 117.38 | 117.39 | 7214.95 | 5051.92 | 1634.89 | 3216.97 | 2520.28 |
| 应付职工薪酬(万) | - | 1046.2 | 998.88 | 1055.64 | 1020.71 | 1129.6 | 891.84 | 859.06 | 1547.62 | 1002 |
| 应交税费(万) | - | 5365.59 | 7094.95 | 13985.35 | 3984.36 | 4975.1 | 3721.04 | 4923.37 | 2373.74 | 975.71 |
| 应付利息(万) | - | - | - | - | 359.52 | 1010.15 | 218.87 | 25.4 | 307.47 | 135.76 |
| 应付股利(万) | - | - | - | - | - | - | - | - | - | - |
| 其他应付款(万) | - | 17519.96 | 15736.75 | 14789.08 | 12127.33 | 16883.73 | 12642.89 | 3418.24 | 12653.66 | 11491.76 |
| 一年内到期的非流动负债(万) | - | 21637.77 | 39445.3 | 16392.64 | 14207.1 | 22407.54 | 15521.66 | 15381.56 | 66761.27 | 8037.07 |
| 其他流动负债(万) | - | 172.37 | 1348.6 | 193.53 | 980.22 | 1112.34 | - | - | - | - |
| 流动负债合计(万) | - | 72070.76 | 94923.8 | 143960.95 | 161794.03 | 228791.65 | 236205.48 | 250792.51 | 217076.72 | 97754.55 |
| 长期借款(万) | - | 176387.22 | 130642.2 | 59791.68 | 13388.22 | 20896.94 | 38693.06 | 39306.09 | 18405.58 | 69212.18 |
| 应付债券(万) | - | - | - | - | - | - | 19886.78 | 19847.82 | 19811.32 | - |
| 长期应付款(万) | - | - | 5046.78 | 70884.86 | 87968.84 | 80631.97 | 29529.27 | 24240.6 | 24097.34 | 30026.29 |
| 专项应付款(万) | - | - | - | - | - | - | - | - | - | - |
| 预计非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 递延所得税负债(万) | - | 515.12 | 707.12 | 267.28 | 259.96 | 288.96 | 281.42 | 282.56 | 277.47 | 12756.23 |
| 长期递延收益(万) | - | 9618.9 | 11552.78 | 12841.04 | 14178.52 | 11583.46 | 6569.98 | 10477.83 | 11987.02 | 12756.23 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | 256.16 |
| 非流动负债合计(万) | - | 190030.81 | 150676.22 | 146672.96 | 118666.88 | 113401.34 | 94960.51 | 94154.91 | 74578.74 | 112250.87 |
| 负债合计(万) | - | 262101.56 | 245600.03 | 290633.91 | 280460.91 | 342192.99 | 331165.99 | 344947.42 | 291655.46 | 210005.42 |
| 实收资本(或股本)(万) | - | 141302.05 | 141302.05 | 141302.05 | 141302.05 | 123634.21 | 123634.21 | 123634.21 | 123634.21 | 61817.11 |
| 资本公积(万) | - | 212197.47 | 212197.47 | 212197.47 | 212197.47 | 131576.07 | 131576.07 | 131576.07 | 131576.07 | 193393.18 |
| 减：库存股(万) | - | 2541.19 | 2541.19 | 1247.99 | - | - | - | - | - | - |
| 其他综合收益(万) | - | -1527.79 | -1803.24 | -1516.4 | -1205.5 | -2083.95 | -1841.76 | -1856.17 | -1644.56 | -1391.29 |
| 盈余公积(万) | - | 7531.11 | 7419.36 | 6775.72 | 5242.89 | 4468.2 | 3175.98 | 2943.46 | 2922.88 | 2826.53 |
| 未分配利润(万) | - | 61616 | 63463.08 | 66015.83 | 65607.61 | 51783.36 | 39591.32 | 32029.61 | 26867.61 | 13737.47 |
| 归属于母公司股东权益合计(万) | - | 418577.66 | 420037.53 | 423526.68 | 423144.52 | 309377.89 | 296135.83 | 288327.19 | 283356.22 | 270382.99 |
| 所有者权益(或股东权益)合计(万) | - | 418577.66 | 420037.53 | 423526.68 | 423144.52 | 309377.89 | 296135.83 | 288327.19 | 283356.22 | 270382.99 |
| 负债和所有者权益(或股东权益)总计(万) | - | 680679.22 | 665637.56 | 714160.59 | 703605.43 | 651570.88 | 627301.82 | 633274.61 | 575011.68 | 480388.4 |
| 应收票据及应收账款(万) | - | 136201.82 | 119803.74 | 99685.84 | 118312.73 | 114124.02 | 104000.99 | - | - | - |
| 应收款项融资(万) | - | 3260.16 | 3277.85 | 4196.52 | 528.43 | 13775.67 | - | - | - | - |
| 其他应收款(合计)(万) | - | 1416.33 | 1900.06 | 3812.29 | 4878.22 | 5372.93 | 5792.73 | - | - | - |
| 在建工程(合计)(万) | - | 43038.72 | 45631.39 | 51548.66 | 27895.98 | 34021.06 | 22553.25 | - | - | - |
| 固定资产及清理(合计)(万) | - | 291463.87 | 280033.17 | 258456.25 | 288744.67 | 306650.9 | 315971.96 | - | - | - |
| 使用权资产(万) | - | 5390.09 | 4722.38 | 5292.79 | 5327.42 | - | - | - | - | - |
| 应付票据及应付账款(万) | - | 23966.38 | 27560.63 | 20937.66 | 23661.09 | 52046.56 | 63107.28 | - | - | - |
| 其他应付款(合计)(万) | - | 17519.96 | 15736.75 | 14789.08 | 12486.85 | 17893.88 | 12861.75 | - | - | - |
| 租赁负债(万) | - | 3509.57 | 2727.35 | 2888.11 | 2871.33 | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | 5046.78 | 70884.86 | 87968.84 | 80631.97 | 29529.27 | - | - | - |