王子新材

- 002735

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昨收盘:- 今开盘:- 最高价:- 最低价:-
市值:-亿元 流通:- 成交:-手 换手:-
历年数据:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
王子新材(002735) 资产负债表
单位:万元
报表日期2023-09-302023-06-302023-03-312022-12-312022-09-30
流动资产
货币资金11,392.6017,595.5015,962.9213,270.4311,149.20
交易性金融资产----589.44589.44--
衍生金融资产----------
应收票据及应收账款63,729.3161,423.5758,250.3266,285.9867,479.32
应收票据4,584.002,923.181,931.711,959.415,388.13
应收账款59,145.3058,500.3956,318.6264,326.5762,091.19
应收款项融资3,659.995,064.565,471.136,890.592,273.09
预付款项2,924.392,797.183,595.451,475.424,429.31
其他应收款(合计)2,774.822,691.143,179.791,803.092,226.23
应收利息----------
应收股利----------
其他应收款--2,691.14--1,803.09--
买入返售金融资产----------
存货25,459.6323,975.8324,757.9124,141.1226,642.71
划分为持有待售的资产----------
一年内到期的非流动资产----------
待摊费用----------
待处理流动资产损益----------
其他流动资产1,777.561,533.55689.24708.34305.99
流动资产合计111,718.30115,081.33112,496.21115,164.41114,505.84
非流动资产
发放贷款及垫款----------
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1,138.031,158.461,563.181,185.191,171.98
投资性房地产3,689.563,741.393,542.513,590.423,639.48
在建工程(合计)7,582.315,386.898,201.637,337.476,648.25
在建工程--5,386.89--7,337.47--
工程物资----------
固定资产及清理(合计)35,516.1336,012.4931,789.5733,206.7433,641.58
固定资产净额--35,996.02--33,179.93--
固定资产清理--16.47--26.81--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产4,240.993,376.053,424.234,081.733,689.41
无形资产15,753.5315,896.8115,951.2316,361.4217,176.86
开发支出----------
商誉19,112.1719,112.1719,112.1719,112.1718,564.85
长期待摊费用1,848.361,963.381,924.192,316.672,049.87
递延所得税资产6,796.746,649.926,096.496,386.375,799.31
其他非流动资产6,003.034,616.023,475.002,263.1689.04
非流动资产合计101,680.8697,913.6095,080.2195,841.3492,470.63
资产总计213,399.16212,994.93207,576.41211,005.75206,976.47
流动负债
短期借款28,228.4929,130.8924,123.1922,022.7723,125.16
交易性金融负债----------
应付票据及应付账款35,735.5731,609.4829,965.3132,512.1032,390.56
应付票据----------
应付账款35,735.5731,609.4829,965.3132,512.1032,390.56
预收款项----------
应付手续费及佣金----------
应付职工薪酬1,764.681,887.001,868.292,096.661,424.21
应交税费974.03870.151,601.594,897.063,573.15
其他应付款(合计)26,075.3232,255.4731,793.8619,195.3223,786.06
应付利息----------
应付股利220.29220.29128.40535.65535.65
其他应付款--32,035.18--18,659.68--
预提费用----------
一年内的递延收益----------
应付短期债券----------
一年内到期的非流动负债4,658.354,510.172,902.113,065.153,889.30
其他流动负债103.36151.8779.70179.91244.33
流动负债合计98,479.63101,748.9293,002.3984,900.1890,312.25
非流动负债
长期借款7,580.005,920.007,672.109,502.106,999.96
应付债券----------
租赁负债3,058.342,170.372,470.242,805.112,450.69
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债----------
递延所得税负债1,830.401,848.042,125.682,030.682,190.86
长期递延收益293.62303.34313.06322.77175.64
其他非流动负债----------
非流动负债合计12,762.3710,241.7512,581.0714,660.6611,817.15
负债合计111,242.00111,990.66105,583.4699,560.84102,129.40
所有者权益
实收资本(或股本)30,731.6830,731.6821,212.2021,328.5421,328.54
资本公积11,170.4211,170.4211,873.6214,727.2614,013.78
减:库存股14,392.6314,392.635,576.366,428.979,746.64
其他综合收益-138.53162.5949.2953.35-538.47
专项储备----------
盈余公积1,871.801,871.801,871.801,871.801,783.72
一般风险准备----------
未分配利润55,795.4854,688.4455,662.2855,557.0254,299.21
归属于母公司股东权益合计85,038.2184,232.2985,092.8387,108.9981,140.13
少数股东权益17,118.9516,771.9816,900.1224,335.9123,706.94
所有者权益(或股东权益)合计102,157.16101,004.26101,992.95111,444.91104,847.07
负债和所有者权益(或股东权益)总计213,399.16212,994.93207,576.41211,005.75206,976.47
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