002218 拓日新能
按盤價 
4.420 +0.240 (+5.742%)
4.420 +0.240 (+5.742%) | 2026/06 - 中期 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 | 44,805 | -0.68% | 45,114 | 47,507 | 61,115 | 61,712 |
| 投資性房地產 | 25,002 | -6.77% | 26,818 | 27,137 | 28,473 | 24,252 |
| 固定資產 | 2,601,448 | -4.66% | 2,728,716 | 2,914,639 | 2,800,332 | 2,584,563 |
| 在建工程 | 588,140 | 22.52% | 480,036 | 430,387 | 456,314 | 515,487 |
| 無形資產 | 250,286 | -7.04% | 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 | 235,150 | -0.42% | 236,135 | 331,971 | 360,568 | 397,797 |
| 3,758,202 | -1.09% | 3,799,443 | 4,086,750 | 4,076,922 | 3,993,523 | |
流動資產 | ||||||
| 貨幣資金 | 753,217 | 11.48% | 675,629 | 631,687 | 504,695 | 1,362,799 |
| 應收賬款 | 1,206,778 | 4.13% | 1,158,927 | 1,362,018 | 1,198,037 | 996,858 |
| 存貨 | 268,775 | -11.48% | 303,644 | 398,573 | 467,096 | 501,958 |
| 其他流動資產 | 291,298 | -48.00% | 560,148 | 327,765 | 409,625 | 291,281 |
| 2,520,067 | -6.61% | 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 | 74,289 | 137.72% | 31,250 | 46,137 | 115,183 | 100,000 |
| 應付帳款 | 169,083 | -11.09% | 190,167 | 193,527 | 160,423 | 109,377 |
| 其他流動負債 | 586,750 | -43.09% | 1,031,018 | 481,044 | 673,632 | 505,897 |
| 830,122 | -33.72% | 1,252,434 | 720,708 | 949,238 | 1,439,610 | |
| 流動資產淨值 | 1,689,945 | 16.88% | 1,445,913 | 1,999,335 | 1,630,215 | 1,713,287 |
| 資產總額減流動負債 | 5,448,147 | 3.87% | 5,245,356 | 6,086,085 | 5,707,138 | 5,706,809 |
非流動負債 | ||||||
| 長期借款 | 1,410,848 | 22.81% | 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 | 123,610 | -3.66% | 128,303 | 136,436 | 200,340 | 873,577 |
| 1,534,457 | 20.15% | 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 | 2,505,390 | -1.95% | 2,555,221 | 2,772,756 | 2,787,355 | 2,822,295 |
| 股東權益 | 3,913,690 | -1.37% | 3,968,242 | 4,185,777 | 4,200,375 | 4,235,316 |
| 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 16/09/2026 16:30 |
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