002218 拓日新能
按盤價 
3.340 -0.090 (-2.624%)
3.340 -0.090 (-2.624%) | 2024/09 - 九個月 人民幣(K¥) | 與去年末期 比較 | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | 2020/12 人民幣(K¥) | |
非流動資產 | ||||||
| 長期股權投資 | 61,233 | 0.19% | 61,115 | 61,712 | 53,413 | 48,066 |
| 投資性房地產 | 28,177 | -1.04% | 28,473 | 24,252 | 27,067 | 32,650 |
| 固定資產 | 2,818,814 | 0.66% | 2,800,332 | 2,584,563 | 2,887,447 | 3,066,509 |
| 在建工程 | 555,664 | 21.77% | 456,314 | 515,487 | 278,960 | 340,211 |
| 無形資產 | 325,150 | -8.86% | 356,749 | 396,341 | 413,818 | 441,238 |
| 商譽 | 13,371 | 0.00% | 13,371 | 13,371 | 13,371 | 13,371 |
| 其他非流動資產 | 376,007 | 4.28% | 360,568 | 397,797 | 405,987 | 164,584 |
| 4,178,415 | 2.49% | 4,076,922 | 3,993,523 | 4,080,063 | 4,106,628 | |
流動資產 | ||||||
| 貨幣資金 | 716,452 | 41.96% | 504,695 | 1,362,799 | 878,990 | 510,638 |
| 應收賬款 | 1,361,050 | 13.61% | 1,198,037 | 996,858 | 1,183,127 | 1,141,240 |
| 存貨 | 378,728 | -18.92% | 467,096 | 501,958 | 401,114 | 352,781 |
| 其他流動資產 | 264,495 | -35.43% | 409,625 | 291,281 | 492,760 | 404,421 |
| 2,720,725 | 5.48% | 2,579,453 | 3,152,896 | 2,955,991 | 2,409,080 | |
流動負債 | ||||||
| 短期借款 | 0 | -- | 0 | 724,336 | 1,017,476 | 1,123,000 |
| 應付票據 | 80,129 | -30.43% | 115,183 | 100,000 | 78,490 | 313,300 |
| 應付帳款 | 225,386 | 40.49% | 160,423 | 109,377 | 158,121 | 207,166 |
| 其他流動負債 | 433,435 | -35.66% | 673,632 | 505,897 | 391,315 | 644,451 |
| 738,950 | -22.15% | 949,238 | 1,439,610 | 1,645,402 | 2,287,917 | |
| 流動資產淨值 | 1,981,775 | 21.57% | 1,630,215 | 1,713,287 | 1,310,589 | 121,164 |
| 資產總額減流動負債 | 6,160,190 | 7.94% | 5,707,138 | 5,706,809 | 5,390,652 | 4,227,792 |
非流動負債 | ||||||
| 長期借款 | 1,764,349 | 35.05% | 1,306,422 | 597,917 | 133,882 | 208,969 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 190,946 | -4.69% | 200,340 | 873,577 | 1,052,787 | 925,044 |
| 1,955,295 | 29.77% | 1,506,762 | 1,471,493 | 1,186,669 | 1,134,013 | |
總權益 | ||||||
| 實收股本 | 1,413,021 | 0.00% | 1,413,021 | 1,413,021 | 1,413,021 | 1,236,342 |
| 儲備項目 | 2,791,875 | 0.16% | 2,787,355 | 2,822,295 | 2,790,963 | 1,857,437 |
| 股東權益 | 4,204,895 | 0.11% | 4,200,375 | 4,235,316 | 4,203,983 | 3,093,779 |
| 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 27/01/2025 16:30 |
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