王子新材 (002735.SZ)

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资产负债表(王子新材)

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完整财报对比
2023年三季报2023年中报2023年一季报2022年年报2022年三季报2022年中报2022年一季报
上市前/上市后 上市后上市后上市后上市后上市后上市后上市后
报表类型 合并报表合并报表合并报表合并报表合并报表合并报表合并报表
流动资产:
 货币资金(元) 113,925,981.59175,954,993.16159,629,154.27132,704,319.56111,492,036.62127,122,126.38192,859,417.09
  其中:交易性金融资产(元) --5,894,399.175,894,399.17--3,227,200.00
 应收票据及应收账款(元) 637,293,076.29614,235,716.56582,503,241.80662,859,783.76674,793,151.67647,074,632.21687,293,350.78
  其中:应收票据(元) 45,840,029.0229,231,822.7319,317,060.9119,594,070.7853,881,280.1256,610,803.5280,307,249.63
  其中:应收账款(元) 591,453,047.27585,003,893.83563,186,180.89643,265,712.98620,911,871.55590,463,828.69606,986,101.15
 预付款项(元) 29,243,918.4127,971,835.2935,954,546.5614,754,232.7444,293,049.6436,358,728.6334,086,161.26
 其他应收款(元) 27,748,190.3626,911,427.3931,797,942.6018,030,864.4222,262,326.1216,792,563.0419,275,179.72
 存货(元) 254,596,336.33239,758,279.54247,579,056.03241,411,187.12266,427,064.38256,998,005.10254,312,391.21
 其他流动资产(元) 17,775,630.1415,335,487.456,892,431.767,083,369.963,059,869.343,821,083.857,101,312.96
 流动资产合计(元) 1,117,182,998.091,150,813,295.981,124,962,074.271,151,644,101.641,145,058,355.931,139,874,215.461,211,320,431.64
非流动资产:
 长期股权投资(元) 11,380,275.5411,584,560.3015,631,762.2111,851,898.5111,719,843.9712,163,201.6712,624,508.24
 投资性房地产(元) 36,895,581.0437,413,921.3035,425,112.2835,904,236.4036,394,810.8536,879,660.1437,364,509.43
 固定资产(元) 355,161,328.46360,124,908.39317,895,740.79332,067,383.73336,415,778.62347,015,336.57350,425,726.43
 在建工程(元) 75,823,114.7753,868,889.9282,016,334.9773,374,654.5566,482,518.8150,148,250.6938,492,471.23
 使用权资产(元) 42,409,936.9033,760,544.3934,242,314.9440,817,299.9136,894,055.1343,215,802.0747,842,292.18
 无形资产(元) 157,535,329.35158,968,134.09159,512,262.03163,614,153.50171,768,644.38173,659,949.69175,394,944.02
 商誉(元) 191,121,720.18191,121,720.18191,121,720.18191,121,720.18185,648,517.31185,648,517.31185,648,517.31
 长期待摊费用(元) 18,483,560.1919,633,832.4019,241,869.7523,166,655.0720,498,682.6821,557,248.3619,860,271.57
 递延所得税资产(元) 67,967,435.5166,499,221.2560,964,919.0763,863,740.8457,993,069.5757,488,911.9346,343,007.25
 其他非流动资产(元) 60,030,322.8946,160,227.2934,750,028.3622,631,641.20890,381.124,654,306.844,884,985.09
 非流动资产合计(元) 1,016,808,604.83979,135,959.51950,802,064.58958,413,383.89924,706,302.44932,431,185.27918,881,232.75
资产总计(元) 2,133,991,602.922,129,949,255.492,075,764,138.852,110,057,485.532,069,764,658.372,072,305,400.732,130,201,664.39
流动负债:
 短期借款(元) 282,284,859.12291,308,916.67241,231,947.23220,227,722.21231,251,611.10161,090,833.33203,477,625.00
 应付票据及应付账款(元) 357,355,666.04316,094,756.25299,653,051.61325,120,979.06323,905,589.88321,751,206.52330,251,942.09
  其中:应付票据(元) -----7,219,000.0014,830,212.51
  其中:应付账款(元) 357,355,666.04316,094,756.25299,653,051.61325,120,979.06323,905,589.88314,532,206.52315,421,729.58
 合同负债(元) 9,398,360.1513,338,850.216,683,350.409,312,130.2118,794,788.052,934,170.113,085,236.46
 应付职工薪酬(元) 17,646,800.8118,869,996.5518,682,853.1120,966,558.3114,242,134.6515,539,286.7014,308,413.23
 应交税费(元) 9,740,310.068,701,539.6916,015,941.6148,970,644.0035,731,459.0636,588,095.6625,966,221.19
 应付股利(元) 2,202,943.202,202,943.201,284,047.005,356,453.585,356,453.588,931,372.6712,811,372.67
 其他应付款(元) 258,550,221.62320,351,771.59316,654,576.31186,596,764.79232,504,111.33144,386,006.35157,919,394.93
 一年内到期的非流动负债(元) 46,583,476.6945,101,679.5229,021,141.0630,651,473.5538,893,013.2722,334,506.409,061,411.53
 其他流动负债(元) 1,033,647.361,518,708.11797,001.771,799,083.632,443,322.45381,442.112,387,795.97
 流动负债合计(元) 984,796,285.051,017,489,161.79930,023,910.10849,001,809.34903,122,483.37713,936,919.85759,269,413.07
非流动负债:
 长期借款(元) 75,800,000.0059,200,000.0076,720,983.3395,020,983.3369,999,560.0086,500,000.0098,137,402.22
 租赁负债(元) 30,583,437.4221,703,681.3224,702,352.6628,051,089.7824,506,916.4332,003,422.6841,517,089.80
 递延收益(元) 2,936,230.863,033,402.873,130,574.883,227,746.891,756,352.201,815,606.19745,444.18
 递延所得税负债(元) 18,304,004.1218,480,398.8121,256,820.7320,306,787.9921,908,643.6122,112,581.6322,369,141.86
 非流动负债合计(元) 127,623,672.40102,417,483.00125,810,731.60146,606,607.99118,171,472.24142,431,610.50162,769,078.06
负债合计(元) 1,112,419,957.451,119,906,644.791,055,834,641.70995,608,417.331,021,293,955.61856,368,530.35922,038,491.13
所有者权益(或股东权益):
 实收资本或股本(元) 307,316,772.00307,316,772.00212,121,980.00213,285,380.00213,285,380.00213,285,380.00213,285,380.00
 资本公积(元) 111,704,150.68111,704,150.68118,736,244.68147,272,596.83140,137,779.58261,124,836.44261,134,251.62
 减:库存股(元) 143,926,306.29143,926,306.2955,763,606.2964,289,666.2997,466,402.2997,466,402.2997,466,402.29
 其他综合收益(元) -1,385,280.691,625,872.42492,869.49533,452.98-5,384,727.70-4,275,801.86-3,916,986.92
 盈余公积(元) 18,718,008.8418,718,008.8418,718,008.8418,718,008.8417,837,195.1517,837,195.1516,440,437.19
 未分配利润(元) 557,954,757.05546,884,361.08556,622,799.81555,570,168.18542,992,064.26534,365,743.09528,396,031.15
 归属于母公司股东权益合计(元) 850,382,101.59842,322,858.73850,928,296.53871,089,940.54811,401,289.00924,870,950.53917,872,710.75
 少数股东权益(元) 171,189,543.88167,719,751.97169,001,200.62243,359,127.66237,069,413.76291,065,919.85290,290,462.51
 股东权益合计(元) 1,021,571,645.471,010,042,610.701,019,929,497.151,114,449,068.201,048,470,702.761,215,936,870.381,208,163,173.26
负债和股东权益合计(元) 2,133,991,602.922,129,949,255.492,075,764,138.852,110,057,485.532,069,764,658.372,072,305,400.732,130,201,664.39
公告日期 2023-10-202023-08-312023-04-152023-04-062022-10-292022-08-292022-04-30
审计意见(境内) 标准无保留意见
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