Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
中國石油化工股份
00386
滬深市場個股詳情
拓日新能 (002218)
- 5.61
- -0.34-5.71%
休市中 05/15 15:00 (北京)
79.01億總市值-39.79市盈率TTM
5.90最高價5.47最低價126.12萬手成交量5.85今開5.95昨收7.08億成交額9.09%換手率虧損市盈率(靜)14.08億總股本8.1852周最高2.01市淨率77.85億流通值3.0352周最低6.55漲停價13.88億流通股11.15歷史最高5.36跌停價7.23%振幅1.63歷史最低0.01股息TTM5.62平均價69.67萬手內盤0.18%股息率TTM100股每手54.21萬手外盤
拓日新能 (002218) 資產負債表
全部
顯示同比
| (Q1)2026/03/31 | (FY)2025/12/31 | (Q9)2025/09/30 | (Q6)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q9)2024/09/30 | (Q6)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 貨幣資金 | -0.70%6.98億 | 6.96%6.76億 | -9.59%6.48億 | 13.80%7.05億 | 10.01%7.03億 | 25.16%6.32億 | -0.77%7.16億 | -12.93%6.2億 | -13.44%6.39億 | -62.97%5.05億 |
| 交易性金融資產 | 137.91%2.5億 | 126.22%3.4億 | 219.80%3.2億 | -33.43%1億 | -20.21%1.05億 | -24.02%1.5億 | 89.82%1億 | 46.93%1.5億 | -61.70%1.32億 | 92.96%1.98億 |
| 應收票據及應收賬款 | -12.72%12.4億 | -10.39%12.21億 | -8.08%12.51億 | 7.82%14.76億 | 13.66%14.21億 | 13.69%13.62億 | 16.45%13.61億 | 19.84%13.69億 | 20.86%12.5億 | 20.18%11.98億 |
| -應收票據 | ---- | --6,158.55萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -應收賬款 | -12.72%12.4億 | -14.91%11.59億 | -8.08%12.51億 | 7.82%14.76億 | 13.66%14.21億 | 13.69%13.62億 | 16.45%13.61億 | 19.84%13.69億 | 20.86%12.5億 | 20.18%11.98億 |
| 其他應收款(含利息和股利) | -26.16%1,008.11萬 | -37.33%887.55萬 | -67.29%769.46萬 | -41.12%1,127.94萬 | -39.16%1,365.18萬 | -25.46%1,416.33萬 | -3.25%2,352.69萬 | 4.64%1,915.75萬 | -38.16%2,243.9萬 | -50.16%1,900.06萬 |
| -其他應收款 | ---- | ---- | ---- | -41.12%1,127.94萬 | ---- | -25.46%1,416.33萬 | ---- | 4.64%1,915.75萬 | ---- | -50.16%1,900.06萬 |
| 預付款項 | 85.60%3,883.48萬 | 15.46%2,547.14萬 | -25.71%2,155.54萬 | -66.87%2,341.99萬 | -7.78%2,092.42萬 | -7.10%2,206.11萬 | -33.20%2,901.41萬 | 89.24%7,068.45萬 | -52.86%2,268.95萬 | -20.30%2,374.79萬 |
| 存貨 | -22.54%2.7億 | -23.82%3.04億 | -30.36%2.64億 | -23.13%3.22億 | -25.66%3.48億 | -14.67%3.99億 | -26.21%3.79億 | -11.84%4.19億 | -11.75%4.69億 | -6.95%4.67億 |
| 應收款項融資 | -72.29%2,051.13萬 | -71.82%918.86萬 | 44.46%2,159.83萬 | -36.09%1,757.87萬 | 0.91%7,401.56萬 | -0.54%3,260.16萬 | -35.55%1,495.06萬 | -19.70%2,750.67萬 | 98.30%7,334.85萬 | -21.89%3,277.85萬 |
| 一年內到期的非流動資產 | -31.44%3,428.2萬 | -27.98%3,601萬 | 0.00%5,000萬 | 0.00%5,000萬 | 0.00%5,000萬 | 0.00%5,000萬 | 0.00%5,000萬 | 0.00%5,000萬 | 0.00%5,000萬 | 0.00%5,000萬 |
| 其他流動資產 | 29.27%6,554.68萬 | 34.67%7,891.36萬 | 10.77%5,193.42萬 | -17.96%5,124.89萬 | -19.42%5,070.64萬 | -32.04%5,859.79萬 | 52.47%4,688.64萬 | 82.93%6,247.06萬 | 113.10%6,292.98萬 | 198.85%8,622.83萬 |
| 流動資產合計 | -5.71%26.27億 | -0.80%26.98億 | -3.13%26.36億 | -1.11%27.57億 | 2.41%27.86億 | 5.45%27.2億 | 3.51%27.21億 | 6.99%27.88億 | -4.48%27.21億 | -18.19%25.79億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 25.75%2,049.2萬 | 48.72%2,049.2萬 | 71.98%2,049.2萬 | 79.36%1,769.33萬 | 219.27%1,629.56萬 | 169.97%1,377.9萬 | 133.45%1,191.52萬 | 93.27%986.44萬 | 0.00%510.4萬 | 0.00%510.4萬 |
| 投資性房地產 | -0.51%2,596.44萬 | -1.17%2,681.85萬 | -2.26%2,754.03萬 | 4.72%2,784.02萬 | -5.20%2,609.75萬 | -4.69%2,713.7萬 | -4.22%2,817.65萬 | -12.44%2,658.48萬 | 16.91%2,752.87萬 | 17.41%2,847.27萬 |
| 長期股權投資 | -5.78%4,496.17萬 | -5.04%4,511.36萬 | -28.32%4,388.95萬 | -31.57%4,392.61萬 | -24.08%4,771.82萬 | -22.27%4,750.73萬 | 0.49%6,123.27萬 | -1.02%6,418.69萬 | -0.79%6,285.52萬 | -0.97%6,111.49萬 |
| 長期應收款 | ---- | ---- | -18.86%1.5億 | -17.69%1.6億 | -15.65%1.59億 | -15.93%1.55億 | 1.85%1.85億 | -7.00%1.94億 | -7.73%1.89億 | -14.27%1.84億 |
| 固定資產 | ---- | ---- | ---- | -2.27%27.96億 | ---- | 3.92%29.1億 | ---- | 20.90%28.61億 | ---- | 8.34%28億 |
| 固定資產清理 | ---- | ---- | ---- | 1,392.33%496.89萬 | ---- | 1,383.00%493.79萬 | ---- | -70.12%33.3萬 | ---- | 290.19%33.3萬 |
| 在建工程 | ---- | ---- | ---- | 22.43%3.31億 | ---- | -23.50%3.02億 | ---- | -57.79%2.7億 | ---- | -6.82%3.95億 |
| 工程物資 | ---- | ---- | ---- | 31.96%1.88億 | ---- | 108.75%1.28億 | ---- | 4.26%1.43億 | ---- | -32.98%6,147.35萬 |
| 無形資產 | -15.37%2.61億 | -16.31%2.69億 | -10.45%2.91億 | -7.41%3.05億 | -9.58%3.08億 | -9.81%3.22億 | -9.94%3.25億 | -11.69%3.29億 | -10.58%3.41億 | -9.99%3.57億 |
| 開發支出 | -15.05%1,999.03萬 | 33.03%1,483.42萬 | 75.34%3,827.56萬 | 27.26%2,901.19萬 | 65.62%2,353.3萬 | 355.85%1,115.12萬 | 38.23%2,182.98萬 | 57.92%2,279.69萬 | -20.33%1,420.92萬 | -80.27%244.62萬 |
| 商譽 | 0.00%1,337.12萬 | 0.00%1,337.12萬 | 0.00%1,337.12萬 | 0.00%1,337.12萬 | 0.00%1,337.12萬 | 0.00%1,337.12萬 | 0.00%1,337.12萬 | 0.00%1,337.12萬 | 0.00%1,337.12萬 | 0.00%1,337.12萬 |
| 長期待攤費用 | -2.04%4,106.68萬 | -2.94%4,221.74萬 | -16.82%4,169.67萬 | -37.97%4,090.59萬 | -34.12%4,192.26萬 | -31.96%4,349.58萬 | -24.85%5,013.03萬 | 5.25%6,595.06萬 | -5.76%6,363.3萬 | -6.94%6,393.03萬 |
| 遞延所得稅資產 | 92.69%1.04億 | 91.36%1.03億 | -5.73%5,389.85萬 | -5.72%5,390.13萬 | -2.31%5,387.58萬 | -2.37%5,386.45萬 | 50.79%5,717.7萬 | 50.72%5,717.01萬 | 45.46%5,514.89萬 | 29.08%5,517.35萬 |
| 使用權資產 | -7.02%5,396.94萬 | 2.76%5,539.02萬 | 10.37%5,519.97萬 | 18.33%5,662.15萬 | 18.01%5,804.33萬 | 14.14%5,390.09萬 | 2.60%5,001.47萬 | -4.47%4,785.11萬 | -4.51%4,918.46萬 | -10.78%4,722.38萬 |
| 其他非流動資產 | ---- | -86.44%12.45萬 | ---- | ---- | ---- | -62.91%91.84萬 | ---- | ---- | ---- | 137.52%247.59萬 |
| 非流動資產合計 | -7.16%37.83億 | -7.03%37.99億 | -3.78%40.21億 | -0.90%40.68億 | -0.50%40.75億 | 0.24%40.87億 | 4.51%41.78億 | 2.50%41.05億 | 3.30%40.96億 | 2.09%40.77億 |
| 資產總計 | -6.57%64.11億 | -4.54%64.98億 | -3.52%66.56億 | -0.99%68.25億 | 0.66%68.62億 | 2.26%68.07億 | 4.11%68.99億 | 4.27%68.93億 | 0.05%68.17億 | -6.86%66.56億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付票據及應付帳款 | 31.94%2.48億 | -7.61%2.21億 | -36.69%1.93億 | -41.61%1.67億 | -26.15%1.88億 | -13.04%2.4億 | 23.63%3.06億 | 12.78%2.86億 | 10.16%2.55億 | 31.63%2.76億 |
| -應付票據 | 337.64%8,430.51萬 | -32.27%3,125.03萬 | -72.88%2,173.47萬 | -75.44%1,390.62萬 | -78.69%1,926.35萬 | -59.94%4,613.66萬 | -27.14%8,012.87萬 | -60.16%5,662.94萬 | -32.28%9,040.24萬 | 15.18%1.15億 |
| -應付帳款 | -2.92%1.64億 | -1.74%1.9億 | -23.82%1.72億 | -33.26%1.53億 | 2.74%1.69億 | 20.64%1.94億 | 64.33%2.25億 | 105.68%2.3億 | 68.07%1.64億 | 46.67%1.6億 |
| 合同負債 | 13.30%2,681.94萬 | -38.62%1,365.43萬 | 29.07%2,402.29萬 | -2.78%2,395.67萬 | -13.83%2,367.03萬 | -15.12%2,224.54萬 | -49.75%1,861.17萬 | -38.62%2,464.3萬 | -46.64%2,746.94萬 | -35.39%2,620.74萬 |
| 預收款項 | 43.71%205.26萬 | 30.07%179.43萬 | 91.96%344.78萬 | 52.10%221.27萬 | 9.97%142.83萬 | 16.95%137.95萬 | 38.28%179.62萬 | 23.36%145.48萬 | 9.22%129.88萬 | 0.48%117.95萬 |
| 應付職工薪酬 | 30.79%1,267.45萬 | -3.63%1,008.19萬 | -6.38%958.2萬 | -25.49%966.91萬 | -9.66%969.05萬 | 4.74%1,046.2萬 | -3.97%1,023.47萬 | 32.19%1,297.71萬 | 3.83%1,072.67萬 | -5.38%998.88萬 |
| 應交稅費 | -29.48%3,277.52萬 | -13.40%4,646.83萬 | -51.92%2,603.05萬 | -28.45%3,978.58萬 | -16.29%4,647.41萬 | -24.37%5,365.59萬 | 19.23%5,413.73萬 | 39.39%5,560.88萬 | 25.97%5,552.08萬 | -49.27%7,094.95萬 |
| 其他應付款(含利息和股利) | -0.65%1.77億 | -0.42%1.74億 | -8.59%1.77億 | 8.82%1.78億 | 22.17%1.78億 | 11.33%1.75億 | 22.19%1.94億 | 15.50%1.63億 | 5.07%1.46億 | 6.41%1.57億 |
| -其他應付款 | ---- | ---- | ---- | 8.82%1.78億 | ---- | 11.33%1.75億 | ---- | 15.50%1.63億 | ---- | 6.41%1.57億 |
| 一年內到期的非流動負債 | 332.32%6.1億 | 233.97%7.23億 | -8.65%1.4億 | -54.58%1.49億 | -62.82%1.41億 | -45.14%2.16億 | 0.46%1.53億 | 112.18%3.28億 | 145.62%3.8億 | 140.63%3.94億 |
| 其他流動負債 | -48.51%113.42萬 | 3,492.10%6,191.87萬 | 122.53%300.49萬 | -33.96%204.5萬 | -11.12%220.29萬 | -87.22%172.37萬 | -51.38%135.03萬 | 8.15%309.64萬 | -17.70%247.85萬 | 596.84%1,348.6萬 |
| 流動負債合計 | 87.97%11.11億 | 73.78%12.52億 | -21.93%5.77億 | -34.72%5.71億 | -32.67%5.91億 | -24.08%7.21億 | -12.64%7.39億 | -7.93%8.75億 | -30.55%8.78億 | -34.06%9.49億 |
| 非流動負債 | ||||||||||
| 長期借款 | -37.46%12.43億 | -34.87%11.49億 | 7.02%18.88億 | 25.25%19.97億 | 30.32%19.88億 | 35.02%17.64億 | 33.28%17.64億 | 32.97%15.94億 | 99.31%15.26億 | 118.50%13.06億 |
| 長期應付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -22.27%5,331.01萬 | ---- | -92.88%5,046.78萬 |
| 遞延所得稅負債 | 3.55%543.51萬 | -6.87%479.74萬 | -22.90%544.26萬 | -21.90%546.68萬 | -23.55%524.86萬 | -27.15%515.12萬 | 158.48%705.95萬 | 146.80%700.01萬 | 154.42%686.57萬 | -4.91%707.12萬 |
| 長期遞延收益 | -13.07%8,280.08萬 | -13.00%8,368.57萬 | -11.81%8,914.24萬 | -15.12%9,233.97萬 | -16.37%9,524.95萬 | -16.74%9,618.9萬 | -15.73%1.01億 | -10.48%1.09億 | -10.34%1.14億 | -10.03%1.16億 |
| 租賃負債 | -1.67%3,807.69萬 | 13.46%3,981.95萬 | 16.14%3,895.63萬 | 29.31%3,884.14萬 | 28.81%3,872.24萬 | 28.68%3,509.57萬 | 13.14%3,354.27萬 | 8.08%3,003.81萬 | 0.71%3,006.2萬 | -5.57%2,727.35萬 |
| 非流動負債合計 | -35.61%13.7億 | -32.79%12.77億 | 3.39%20.22億 | 18.96%21.33億 | 22.70%21.27億 | 26.12%19億 | 26.90%19.55億 | 26.33%17.93億 | 31.93%17.34億 | 2.40%15.07億 |
| 負債合計 | -8.74%24.81億 | -3.49%25.3億 | -3.55%25.99億 | 1.36%27.05億 | 4.09%27.18億 | 6.72%26.21億 | 12.88%26.94億 | 12.59%26.68億 | 1.30%26.11億 | -15.63%24.56億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | -0.33%14.08億 | 0.00%14.13億 | 0.00%14.13億 | 0.00%14.13億 | 0.00%14.13億 | 0.00%14.13億 | 0.00%14.13億 | 0.00%14.13億 | 0.00%14.13億 | 0.00%14.13億 |
| 資本公積 | -0.98%21.01億 | -0.00%21.22億 | 0.00%21.22億 | 0.00%21.22億 | 0.00%21.22億 | 0.00%21.22億 | 0.00%21.22億 | 0.00%21.22億 | 0.00%21.22億 | 0.00%21.22億 |
| 盈餘公積 | 6.50%8,020.42萬 | 6.50%8,020.42萬 | 1.51%7,531.11萬 | 1.51%7,531.11萬 | 1.51%7,531.11萬 | 1.51%7,531.11萬 | 9.50%7,419.36萬 | 9.50%7,419.36萬 | 9.50%7,419.36萬 | 9.50%7,419.36萬 |
| 未分配利潤 | -37.97%3.57億 | -35.54%3.97億 | -22.80%4.92億 | -15.37%5.56億 | -9.70%5.75億 | -2.91%6.16億 | -5.98%6.37億 | -3.53%6.57億 | -5.22%6.37億 | -3.87%6.35億 |
| 減:庫存股 | ---- | 0.00%2,541.19萬 | 0.00%2,541.19萬 | 0.00%2,541.19萬 | 0.00%2,541.19萬 | 0.00%2,541.19萬 | 0.00%2,541.19萬 | 0.00%2,541.19萬 | 0.00%2,541.19萬 | 103.62%2,541.19萬 |
| 其他綜合收益 | 1.27%-1,660.33萬 | -22.29%-1,868.37萬 | -19.47%-1,952.37萬 | -27.57%-2,013.19萬 | -6.83%-1,681.66萬 | 15.28%-1,527.79萬 | -5.54%-1,634.2萬 | 9.21%-1,578.05萬 | -11.71%-1,574.2萬 | -18.92%-1,803.24萬 |
| 歸屬母公司所有者權益合計 | -5.15%39.3億 | -5.20%39.68億 | -3.51%40.58億 | -2.47%41.21億 | -1.47%41.43億 | -0.35%41.86億 | -0.82%42.05億 | -0.38%42.25億 | -0.72%42.05億 | -0.82%42億 |
| 所有者權益（或股東權益）合計 | -5.15%39.3億 | -5.20%39.68億 | -3.51%40.58億 | -2.47%41.21億 | -1.47%41.43億 | -0.35%41.86億 | -0.82%42.05億 | -0.38%42.25億 | -0.72%42.05億 | -0.82%42億 |
| 負債和所有者權益(或股東權益)總計 | -6.57%64.11億 | -4.54%64.98億 | -3.52%66.56億 | -0.99%68.25億 | 0.66%68.62億 | 2.26%68.07億 | 4.11%68.99億 | 4.27%68.93億 | 0.05%68.17億 | -6.86%66.56億 |
| 貨幣單位 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 |
| 會計準則 | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) |
| 審計意見 | -- | 無保留意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | 無保留意見 |
| 會計師事務所 | -- | 鵬盛會計師事務所(特殊普通合夥) | -- | -- | -- | 鵬盛會計師事務所(特殊普通合夥) | -- | -- | -- | 鵬盛會計師事務所(特殊普通合夥) |
FY：Financial Year 年度報告，相當於上市公司向SEC披露的10-K文件。
Q：Quarter 季度報告，相當於上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4為單季報，跨度為3個月；Q6、Q9為累計季報，Q6為6個月，Q9為9個月。
