🏃 抢先一步,提前畅享黑五优惠。立即领取InvestingPro最高五折特惠!手慢无

拓日新能 (002218)

深圳
货币 CNY
3.74
-0.07(-1.84%)
延迟数据

002218资产负债表

高级资产负债表
全部折叠
截止:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2022
01/01
2023
01/01
2023
31/12
流动资产总额
aa.aaaa.aaaa.aaaa.aaaa.aa2,256.272,409.082,955.993,152.92,579.45
现金及等价物
现金及等价物增长率
短期投资
应收账款总额
应收账款,总额
其他应收账款
存货
预付费用
金融部门贷款及租赁的即期部分
金融部门其他即期资产,总额
其他流动资产
限制性现金
其他流动资产,总额
aa.aaaa.aaaa.aaaa.aaaa.aa583.52510.64878.991,362.8504.7
aa.aaaa.aaaa.aaaa.aaaa.aa+7.2%-12.49%+72.14%+55.04%-62.97%
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa1,299.41,505.151,395.611,155.091,385.96
aa.aaaa.aaaa.aaaa.aaaa.aa1,040.011,2791,188.411,038.821,230.82
aa.aaaa.aaaa.aaaa.aaaa.aa259.39226.15207.19116.26155.15
aa.aaaa.aaaa.aaaa.aaaa.aa330.52352.78401.11501.96467.1
aa.aaaa.aaaa.aaaa.aaaa.aa0.01----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa42.8140.5129.0730.5123.83
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa42.8140.5129.0730.5123.83
总资产
aa.aaaa.aaaa.aaaa.aaaa.aa6,273.026,515.717,036.057,146.426,656.38
总资产增长率
物业、厂房及设备净值
物业、厂房及设备总值
累计折旧
长期投资
无形资产
商誉
其他无形资产,总额
金融部门贷款及租赁的长期部分
其他资产,总额
长期应收贷款
长期应收账款
递延长期税项资产
递延长期费用
其他长期资产,总额
aa.aaaa.aaaa.aaaa.aaaa.aa-0.94%+3.87%+7.99%+1.57%-6.86%
aa.aaaa.aaaa.aaaa.aaaa.aa3,384.163,406.723,219.613,152.893,303.54
aa.aaaa.aaaa.aaaa.aaaa.aa4,314.934,589.134,493.614,631.554,944.5
aa.aaaa.aaaa.aaaa.aaaa.aa-930.77-1,182.41-1,274.01-1,478.65-1,640.96
aa.aaaa.aaaa.aaaa.aaaa.aa42.1653.1758.5266.8266.22
aa.aaaa.aaaa.aaaa.aaaa.aa421.11454.61427.19409.71370.12
aa.aaaa.aaaa.aaaa.aaaa.aa13.3713.3713.3713.3713.37
aa.aaaa.aaaa.aaaa.aaaa.aa407.73441.24413.82396.34356.75
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa169.32192.13374.75364.1337.05
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa--246.86214.88184.21
aa.aaaa.aaaa.aaaa.aaaa.aa40.0442.9443.3842.7455.17
aa.aaaa.aaaa.aaaa.aaaa.aa117.97111.1955.7981.166.38
aa.aaaa.aaaa.aaaa.aaaa.aa11.3137.9928.7225.3831.28
流动负债总额
aa.aaaa.aaaa.aaaa.aaaa.aa2,362.052,287.921,645.41,439.61949.24
应付账款,总额
应付费用,总额
短期借款
长期债务/租赁即期部分
长期债务即期部分
租赁即期部分
其他流动负债,总额
即期应付所得税
预收即期营收,总额
其他流动负债
aa.aaaa.aaaa.aaaa.aaaa.aa631.07520.47236.61209.38275.61
aa.aaaa.aaaa.aaaa.aaaa.aa33.9939.8859.21122.9852.44
aa.aaaa.aaaa.aaaa.aaaa.aa1,350.51,1231,017.48724.34-
aa.aaaa.aaaa.aaaa.aaaa.aa155.2270.5475.8163.93394.45
aa.aaaa.aaaa.aaaa.aaaa.aa6070.5473.6394.68366.36
aa.aaaa.aaaa.aaaa.aaaa.aa95.22-2.1769.2528.09
aa.aaaa.aaaa.aaaa.aaaa.aa191.27534.03256.3218.99226.74
aa.aaaa.aaaa.aaaa.aaaa.aa14.1130.8721.5627.1628.26
aa.aaaa.aaaa.aaaa.aaaa.aa50.52169.2737.0641.7327.39
aa.aaaa.aaaa.aaaa.aaaa.aa126.64333.89197.68150.1171.1
总负债
aa.aaaa.aa