002218 深市 拓日新能

                  合并资产负债表

                                      2017年12月31日

编制单位：深圳市拓日新能源科技股份有限公司            （除特别注明外 ，金额单位均为人民币元）

                    资 产                            期末余额              期初余额

流动资产：

 货币资金                                              514,885,853.00          277,784,310.64

 结算备付金
 拆出资金
 以公允价值计量且其变动计入当期损益的金融资产
 衍生金融资产

 应收票据                                                10,762,720.00          138,250,804.97

 应收账款                                              717,775,877.37          593,465,993.00

 预付款项                                                54,537,963.11          54,938,713.45

 应收保费
 应收分保账款
 应收分保合同准备金
 应收利息
 应收股利

 其他应收款                                              62,200,592.53          50,683,026.35

 买入返售金融资产

 存货                                                  440,916,334.75          518,088,233.57

 持有待售资产
 一年内到期的非流动资产

 其他流动资产                                          254,132,542.86          217,197,681.12

                流动资产合计                        2,055,211,883.62        1,850,408,763.10

非流动资产：
 发放委托贷款及垫款
 可供出售金融资产
 持有至到期投资
 长期应收款

 长期股权投资                                            30,889,364.58            5,784,000.00

 投资性房地产

 固定资产                                              2,766,227,737.28        2,300,995,589.83

 在建工程                                              282,219,390.22          181,670,697.92

 工程物资                                              163,444,563.57          80,336,645.86

 固定资产清理                                                                      16,187.82

 生产性生物资产
 油气资产

 无形资产                                              341,428,689.89          311,530,084.55

 开发支出                                                37,543,352.35          23,180,502.03

 商誉                                                    9,366,731.35            236,432.36

 长期待摊费用                                            35,733,526.30          31,149,353.42

 递延所得税资产                                          18,380,946.26          11,158,955.21

 其他非流动资产                                          9,670,637.51            7,416,804.65

                非流动资产合计                        3,694,904,939.31        2,953,475,253.65

                  资产总计                          5,750,116,822.93        4,803,884,016.75

 企业法定代表人：            主管会计工作负责人：            会计机构负责人：


                合并资产负债表（续）

                                            2017年12月31日

编制单位：深圳市拓日新能源科技股份有限公司                    （除特别注明外 ，金额单位均为人民币元）

                负债和股东权益                          期末余额                  期初余额

流动负债：

 短期借款                                                    687,500,000.00              360,000,000.00

 向中央银行借款
 吸收存款及同业存放
 拆入资金
 以公允价值计量且其变动计入当期损益的金融负债
 衍生金融负债

 应付票据                                                    291,851,683.90              148,647,380.80

 应付账款                                                    322,808,276.48              227,272,352.01

 预收款项                                                      32,169,707.06              25,202,802.16

 卖出回购金融资产款
 应付手续费及佣金

 应付职工薪酬                                                  15,476,167.61              10,020,031.41

 应交税费                                                      27,873,617.12                9,757,118.74

 应付利息                                                      3,074,722.24                1,357,578.51

 应付股利

 其他应付款                                                  126,536,596.83              114,917,578.74

 应付分保账款
 保险合同准备金
 代理买卖证券款
 代理承销证券款
 持有待售负债

 一年内到期的非流动负债                                      667,612,737.15              80,370,658.39

 其他流动负债

                  流动负债合计                              2,174,903,508.39              977,545,500.76

非流动负债：

 长期借款                                                    184,055,838.46              692,121,806.71

 应付债券                                                    198,113,207.55

  其中：优先股

    永续债

 长期应付款                                                  240,973,402.83              300,262,886.08

 长期应付职工薪酬
 专项应付款
 预计负债

 递延收益                                                    119,870,207.61              127,562,320.84

 递延所得税负债                                                2,774,728.75                2,561,640.22

 其他非流动负债

                非流动负债合计                              745,787,385.20            1,122,508,653.85

                    负债合计                                2,920,690,893.59            2,100,054,154.61

股东权益：

 股本（实收资本）                                          1,236,342,104.00              618,171,052.00

 其他权益工具

  其中：优先股

    永续债

 资本公积                                                  1,315,760,739.98            1,933,931,791.98

 减：库存股

 其他综合收益                                                -16,445,593.54              -13,912,890.07

 专项储备

 盈余公积                                                      29,228,838.75              28,265,254.62

 一般风险准备

 未分配利润                                                  264,539,840.15              137