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:  2025  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
王子新材(002735) 资产负债表
单位:万元
报表日期2025-03-312024-12-312024-09-302024-06-302024-03-31
流动资产
货币资金37,026.8430,146.3724,341.4929,167.8457,004.55
交易性金融资产13,047.0728,185.4033,000.0036,000.0020,678.53
衍生金融资产----------
应收票据及应收账款102,766.15103,368.6880,324.0681,526.5873,714.51
应收票据6,993.424,430.065,181.527,478.043,087.21
应收账款95,772.7398,938.6375,142.5474,048.5470,627.30
应收款项融资4,121.092,652.043,047.883,576.404,237.24
预付款项2,192.271,443.111,642.541,963.462,810.81
其他应收款(合计)3,222.113,010.043,453.013,616.193,526.89
应收利息----20.60113.24--
应收股利----------
其他应收款--3,010.04--3,502.95--
买入返售金融资产----------
存货42,270.9734,958.6136,648.3527,191.1225,320.52
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2,580.171,526.542,448.701,626.352,595.75
流动资产合计207,226.68205,290.80184,906.03184,667.94189,888.80
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1,137.351,139.571,134.071,063.221,078.82
投资性房地产3,150.163,198.433,246.853,295.273,343.68
在建工程(合计)2,351.981,849.2712,160.3811,456.847,790.67
在建工程--1,849.27--11,456.84--
工程物资----------
固定资产及清理(合计)68,200.8864,982.0642,896.6140,792.5140,603.45
固定资产净额--64,888.16--40,741.17--
固定资产清理--93.90--51.34--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产2,574.662,898.593,123.963,277.393,849.62
无形资产14,562.8114,754.6215,260.1315,227.3315,288.53
开发支出----------
商誉12,221.9312,221.9319,112.1719,112.1719,112.17
长期待摊费用2,631.262,749.102,199.242,285.251,951.39
递延所得税资产7,211.686,763.967,072.386,632.526,637.52
其他非流动资产7,510.253,206.787,845.876,079.033,963.19
非流动资产合计121,552.96113,764.31114,051.66109,221.52103,619.05
资产总计328,779.64319,055.11298,957.70293,889.46293,507.84
流动负债
短期借款41,475.6340,393.9728,015.7125,290.0622,383.83
交易性金融负债----------
应付票据及应付账款67,926.8767,608.2452,215.7242,112.8037,620.95
应付票据----------
应付账款67,926.8767,608.2452,215.7242,112.8037,620.95
预收款项61.3285.9956.4170.29--
应付手续费及佣金----------
应付职工薪酬2,709.072,766.942,162.962,297.162,191.74
应交税费1,486.991,442.591,109.731,473.581,493.47
其他应付款(合计)6,342.236,378.946,450.8012,342.5420,990.93
应付利息----------
应付股利66.1766.17189.42114.25114.25
其他应付款--6,312.77--12,228.29--
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3,757.303,643.923,709.881,463.271,954.59
其他流动负债3,219.532,700.112,374.802,615.98840.36
流动负债合计129,123.91125,875.7796,875.2588,157.5688,025.77
非流动负债
长期借款4,900.00----2,477.062,552.61
应付债券----------
租赁负债1,690.202,106.362,307.082,408.552,523.41
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1,528.481,566.441,704.681,704.681,941.40
长期递延收益1,784.321,044.04237.71253.11268.51
其他非流动负债----------
非流动负债合计9,903.004,716.834,249.466,843.407,285.93
负债合计139,026.91130,592.60101,124.7195,000.9595,311.70
所有者权益
实收资本(或股本)38,200.6638,200.6639,091.4639,091.4639,091.46
资本公积85,454.6585,454.6590,628.5090,628.5090,628.50
减:库存股5,498.015,498.0111,296.2911,296.2911,296.29
其他综合收益666.88675.80904.17-289.90-230.75
专项储备----------
盈余公积1,938.001,938.001,938.001,938.001,938.00
一般风险准备----------
未分配利润52,318.0351,476.3858,507.6961,255.0560,585.92
归属于母公司股东权益合计173,080.20172,247.47179,773.53181,326.82180,716.83
少数股东权益16,672.5216,215.0318,059.4617,561.6917,479.31
所有者权益(或股东权益)合计189,752.72188,462.51197,832.99198,888.51198,196.14
负债和所有者权益(或股东权益)总计328,779.64319,055.11298,957.70293,889.46293,507.84
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