N眾捷汽車
301560
北鼎股份
300824
致尚科技
301486
4
漢嘉設計
300746
5
九洲集團
300040
滬深市場個股詳情
002218 拓日新能
- 3.16
- +0.06+1.94%
休市中 04/25 15:00 (北京)
44.65億總市值395.00市盈率TTM
3.19最高價3.08最低價21.33萬手成交量3.10今開3.10昨收6721.49萬成交額1.53%換手率395.00市盈率(靜)14.13億總股本4.5352周最高1.07市淨率44.00億流通值2.6352周最低3.41漲停價13.92億流通股11.16歷史最高2.79跌停價3.55%振幅1.64歷史最低0.02股息TTM3.15平均價6.62萬手內盤0.63%股息率TTM100股每手14.42萬手外盤
拓日新能關鍵統計數據
全部
顯示同比
| (FY)2024/12/31 | (Q9)2024/09/30 | (Q6)2024/06/30 | (Q3)2024/03/31 | (FY)2023/12/31 | (Q9)2023/09/30 | (Q6)2023/06/30 | (Q3)2023/03/31 | (FY)2022/12/31 | (Q9)2022/09/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 貨幣資金 | 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 | -17.41%7.22億 | -34.81%7.12億 | -32.43%7.38億 | 55.04%13.63億 | -34.22%8.74億 |
| 交易性金融資產 | -24.02%1.5億 | 89.82%1億 | 46.93%1.5億 | -61.70%1.32億 | 92.96%1.98億 | -73.95%5,274.37萬 | -39.53%1.02億 | 68.29%3.44億 | -59.18%1.03億 | --2.03億 |
| 應收票據及應收賬款 | 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 | -11.67%11.69億 | -16.87%11.43億 | -18.68%10.34億 | -15.74%9.97億 | -8.29%13.23億 |
| -應收賬款 | 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 | -11.67%11.69億 | -16.87%11.43億 | -18.68%10.34億 | -15.74%9.97億 | -8.29%13.23億 |
| 其他應收款(含利息和股利) | -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 | -43.04%2,431.77萬 | -53.40%1,830.87萬 | -5.21%3,628.29萬 | -21.85%3,812.29萬 | -14.27%4,269.31萬 |
| -其他應收款 | -25.46%1,416.33萬 | ---- | 4.64%1,915.75萬 | ---- | -50.16%1,900.06萬 | ---- | -53.40%1,830.87萬 | ---- | --3,812.29萬 | ---- |
| 預付款項 | -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 | -25.16%4,343.21萬 | -53.39%3,735.21萬 | 5.20%4,813.32萬 | 5.87%2,979.72萬 | 36.47%5,803.56萬 |
| 存貨 | -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 | 5.29%5.13億 | 11.56%4.75億 | 37.59%5.31億 | 25.14%5.02億 | 38.10%4.87億 |
| 應收款項融資 | -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 | -59.35%2,319.59萬 | 44.49%3,425.39萬 | 170.94%3,698.79萬 | 694.15%4,196.52萬 | -54.89%5,706.58萬 |
| 一年內到期的非流動資產 | 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 | 0.00%5,000萬 | --5,000萬 |
| 其他流動資產 | -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 | 22.62%3,075.21萬 | 64.04%3,414.92萬 | -67.44%2,953.07萬 | -73.61%2,885.32萬 | -75.76%2,507.98萬 |
| 流動資產合計 | 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 | -15.76%26.28億 | -20.44%26.06億 | -10.79%28.48億 | 6.66%31.53億 | -9.48%31.2億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 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 | 0.00%510.4萬 | 0.00%510.4萬 | 0.00%510.4萬 | 0.00%510.4萬 | 0.00%510.4萬 |
| 投資性房地產 | -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 | 17.88%2,941.66萬 | 18.32%3,036.06萬 | -10.68%2,354.76萬 | -10.40%2,425.15萬 | -15.23%2,495.54萬 |
| 長期股權投資 | -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 | 1.90%6,093.52萬 | 13.15%6,484.57萬 | 13.82%6,335.71萬 | 15.54%6,171.23萬 | 10.03%5,979.89萬 |
| 長期應收款 | -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 | -15.99%1.82億 | -12.51%2.08億 | -16.89%2.05億 | -12.95%2.15億 | --2.16億 |
| 固定資產 | 3.92%29.1億 | ---- | 20.90%28.61億 | ---- | 8.34%28億 | ---- | -15.91%23.67億 | ---- | --25.84億 | ---- |
| 固定資產清理 | 1,383.00%493.79萬 | ---- | -70.12%33.3萬 | ---- | 290.19%33.3萬 | ---- | 1,173.71%111.43萬 | ---- | --8.53萬 | ---- |
| 在建工程 | -23.50%3.02億 | ---- | -57.79%2.7億 | ---- | -6.82%3.95億 | ---- | 268.46%6.4億 | ---- | --4.24億 | ---- |
| 工程物資 | 108.75%1.28億 | ---- | 4.26%1.43億 | ---- | -32.98%6,147.35萬 | ---- | 8.93%1.37億 | ---- | --9,172.61萬 | ---- |
| 無形資產 | -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 | -6.21%3.61億 | -6.00%3.73億 | -4.23%3.81億 | -4.22%3.96億 | -3.82%3.85億 |
| 開發支出 | 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 | -53.41%1,579.22萬 | -58.22%1,443.53萬 | -51.01%1,783.51萬 | -45.54%1,239.85萬 | -24.91%3,389.68萬 |
| 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 | -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 | 8.13%6,670.55萬 | 23.36%6,266萬 | 78.90%6,752.26萬 | 108.01%6,870.09萬 | -16.57%6,169.08萬 |
| 遞延所得稅資產 | -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 | -12.91%3,791.84萬 | -12.49%3,793.07萬 | -12.53%3,791.46萬 | -1.46%4,274.29萬 | 2.24%4,353.72萬 |
| 使用權資產 | 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 | -3.81%4,874.62萬 | -2.99%5,009萬 | -2.02%5,150.89萬 | -0.65%5,292.79萬 | --5,067.82萬 |
| 其他非流動資產 | -62.91%91.84萬 | ---- | ---- | ---- | 137.52%247.59萬 | -65.23%18.36萬 | -61.86%43.67萬 | -63.79%73.01萬 | -33.97%104.24萬 | -79.99%52.82萬 |
| 非流動資產合計 | 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 | -0.20%39.98億 | -0.66%40.05億 | -2.14%39.65億 | -2.12%39.94億 | 4.71%40.06億 |
| 資產總計 | 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 | -7.01%66.27億 | -9.52%66.11億 | -5.95%68.13億 | 1.57%71.46億 | -2.01%71.26億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | ---- | ---- | ---- | ---- | ---- | -76.82%1.9億 | -65.38%3.07億 | -40.41%6.29億 | -28.81%7.24億 | -21.12%8.21億 |
| 應付票據及應付帳款 | -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 | -14.83%2.47億 | -43.70%2.54億 | -41.60%2.31億 | -11.51%2.09億 | -8.40%2.9億 |
| -應付票據 | -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 | -20.94%1.1億 | -49.02%1.42億 | -44.20%1.34億 | 27.40%1億 | 6.53%1.39億 |
| -應付帳款 | 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 | -9.20%1.37億 | -35.07%1.12億 | -37.64%9,785.15萬 | -30.83%1.09億 | -18.87%1.51億 |
| 合同負債 | -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 | -16.52%3,703.68萬 | 47.86%4,015.1萬 | 53.54%5,147.72萬 | 13.02%4,056.08萬 | -37.97%4,436.74萬 |
| 預收款項 | 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 | 13.73%129.9萬 | -22.33%117.92萬 | -74.29%118.92萬 | -0.00%117.38萬 | -55.22%114.21萬 |
| 應付職工薪酬 | 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 | 11.50%1,065.81萬 | -23.75%981.73萬 | -17.17%1,033.08萬 | 3.42%1,055.64萬 | 12.79%955.87萬 |
| 應交稅費 | -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 | -60.81%4,540.72萬 | -66.93%3,989.4萬 | 3.06%4,407.46萬 | 107.79%1.4億 | 176.03%1.16億 |
| 其他應付款(含利息和股利) | 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 | 10.40%1.59億 | 18.25%1.41億 | -6.20%1.39億 | 18.44%1.48億 | 67.60%1.44億 |
| -應付利息 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -20.53%437.41萬 |
| -其他應付款 | 11.33%1.75億 | ---- | 15.50%1.63億 | ---- | 6.41%1.57億 | ---- | 21.21%1.41億 | ---- | --1.48億 | ---- |
| 一年內到期的非流動負債 | -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 | 41.94%1.53億 | 52.56%1.55億 | -15.53%1.55億 | 15.38%1.64億 | -48.36%1.08億 |
| 其他流動負債 | -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 | -76.28%277.71萬 | -75.32%286.32萬 | -85.16%301.14萬 | -80.26%193.53萬 | 97.22%1,170.56萬 |
| 流動負債合計 | -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 | -45.24%8.46億 | -45.12%9.51億 | -33.36%12.64億 | -12.51%14.4億 | -13.30%15.45億 |
| 非流動負債 | ||||||||||
| 長期借款 | 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 | 231.46%13.24億 | 261.55%11.99億 | 560.47%7.65億 | 346.60%5.98億 | 179.28%3.99億 |
| 長期應付款 | --0 | ---- | -22.27%5,331.01萬 | ---- | -92.88%5,046.78萬 | ---- | -91.34%6,858.64萬 | ---- | --7.09億 | ---- |
| 遞延所得稅負債 | -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 | 8.52%273.11萬 | 12.40%283.63萬 | 5.78%269.86萬 | 186.07%743.67萬 | -7.12%251.66萬 |
| 長期遞延收益 | -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 | -8.93%1.2億 | -10.18%1.22億 | -1.45%1.27億 | -9.43%1.28億 | 26.16%1.32億 |
| 租賃負債 | 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 | 5.13%2,964.76萬 | -0.34%2,779.19萬 | -0.43%2,984.96萬 | 0.58%2,888.11萬 | --2,820.09萬 |
| 非流動負債合計 | 26.12%19億 | 26.90%19.55億 | 26.33%17.93億 | 31.93%17.34億 | 2.40%15.07億 | 18.07%15.41億 | 10.12%14.19億 | 18.33%13.14億 | 24.00%14.71億 | 5.25%13.05億 |
| 負債合計 | 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 | -16.25%23.87億 | -21.55%23.7億 | -14.27%25.78億 | 2.79%29.11億 | -5.69%28.5億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 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 | 0.00%14.13億 |
| 資本公積 | 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 | 0.00%21.22億 |
| 盈餘公積 | 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 | 29.24%6,775.72萬 | 29.24%6,775.72萬 | 29.24%6,775.72萬 | 29.24%6,775.76萬 | 17.34%5,242.89萬 |
| 未分配利潤 | -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 | -4.91%6.78億 | -5.51%6.81億 | 0.85%6.72億 | 5.03%6.6億 | 3.65%7.13億 |
| 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 | 103.62%2,541.19萬 | 103.62%2,541.19萬 | 103.62%2,541.19萬 | 257.49%2,541.19萬 | --1,247.99萬 | --1,247.99萬 |
| 其他綜合收益 | 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 | -35.03%-1,548.49萬 | -75.48%-1,738.08萬 | -53.25%-1,409.16萬 | -25.79%-1,516.4萬 | 30.75%-1,146.81萬 |
| 歸屬母公司所有者權益合計 | -0.35%41.86億 | -0.82%42.05億 | -0.38%42.25億 | -0.72%42.05億 | -0.82%42億 | -0.86%42.4億 | -1.05%42.41億 | -0.05%42.36億 | 0.75%42.35億 | 0.60%42.76億 |
| 所有者權益（或股東權益）合計 | -0.35%41.86億 | -0.82%42.05億 | -0.38%42.25億 | -0.72%42.05億 | -0.82%42億 | -0.86%42.4億 | -1.05%42.41億 | -0.05%42.36億 | 0.75%42.35億 | 0.60%42.76億 |
| 負債和所有者權益(或股東權益)總計 | 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 | -7.01%66.27億 | -9.52%66.11億 | -5.95%68.13億 | 1.57%71.46億 | -2.01%71.26億 |
| 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) | -- | -- | -- | 亞太(集團)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。