王子新材
(002735)
| 流通市值：17.73亿 | | | 总市值：36.24亿 |
| 流通股本：1.91亿 | | | 总股本：3.91亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 113,925,981.59 | 175,954,993.16 | 159,629,154.27 | 132,704,319.56 |
| 应收票据及应收账款 | 637,293,076.29 | 614,235,716.56 | 582,503,241.8 | 662,859,783.76 |
| 其中：应收票据 | 45,840,029.02 | 29,231,822.73 | 19,317,060.91 | 19,594,070.78 |
| 应收账款 | 591,453,047.27 | 585,003,893.83 | 563,186,180.89 | 643,265,712.98 |
| 应收款项融资 | 36,599,864.97 | 50,645,556.59 | 54,711,302.08 | 68,905,944.91 |
| 预付款项 | 29,243,918.41 | 27,971,835.29 | 35,954,546.56 | 14,754,232.74 |
| 其他应收款合计 | 27,748,190.36 | 26,911,427.39 | 31,797,942.6 | 18,030,864.42 |
| 存货 | 254,596,336.33 | 239,758,279.54 | 247,579,056.03 | 241,411,187.12 |
| 其他流动资产 | 17,775,630.14 | 15,335,487.45 | 6,892,431.76 | 7,083,369.96 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,117,182,998.09 | 1,150,813,295.98 | 1,124,962,074.27 | 1,151,644,101.64 |
| 非流动资产: | | | | |
| 长期股权投资 | 11,380,275.54 | 11,584,560.3 | 15,631,762.21 | 11,851,898.51 |
| 投资性房地产 | 36,895,581.04 | 37,413,921.3 | 35,425,112.28 | 35,904,236.4 |
| 固定资产 | 355,161,328.46 | 360,124,908.39 | 317,895,740.79 | 332,067,383.73 |
| 在建工程 | 75,823,114.77 | 53,868,889.92 | 82,016,334.97 | 73,374,654.55 |
| 使用权资产 | 42,409,936.9 | 33,760,544.39 | 34,242,314.94 | 40,817,299.91 |
| 无形资产 | 157,535,329.35 | 158,968,134.09 | 159,512,262.03 | 163,614,153.5 |
| 商誉 | 191,121,720.18 | 191,121,720.18 | 191,121,720.18 | 191,121,720.18 |
| 长期待摊费用 | 18,483,560.19 | 19,633,832.4 | 19,241,869.75 | 23,166,655.07 |
| 递延所得税资产 | 67,967,435.51 | 66,499,221.25 | 60,964,919.07 | 63,863,740.84 |
| 其他非流动资产 | 60,030,322.89 | 46,160,227.29 | 34,750,028.36 | 22,631,641.2 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,016,808,604.83 | 979,135,959.51 | 950,802,064.58 | 958,413,383.89 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,133,991,602.92 | 2,129,949,255.49 | 2,075,764,138.85 | 2,110,057,485.53 |
| 流动负债: | | | | |
| 短期借款 | 282,284,859.12 | 291,308,916.67 | 241,231,947.23 | 220,227,722.21 |
| 应付票据及应付账款 | 357,355,666.04 | 316,094,756.25 | 299,653,051.61 | 325,120,979.06 |
| 应付账款 | 357,355,666.04 | 316,094,756.25 | 299,653,051.61 | 325,120,979.06 |
| 合同负债 | 9,398,360.15 | 13,338,850.21 | 6,683,350.4 | 9,312,130.21 |
| 应付职工薪酬 | 17,646,800.81 | 18,869,996.55 | 18,682,853.11 | 20,966,558.31 |
| 应交税费 | 9,740,310.06 | 8,701,539.69 | 16,015,941.61 | 48,970,644 |
| 其他应付款合计 | 260,753,164.82 | 322,554,714.79 | 317,938,623.31 | 191,953,218.37 |
| 应付股利 | 2,202,943.2 | 2,202,943.2 | 1,284,047 | 5,356,453.58 |
| 一年内到期的非流动负债 | 46,583,476.69 | 45,101,679.52 | 29,021,141.06 | 30,651,473.55 |
| 其他流动负债 | 1,033,647.36 | 1,518,708.11 | 797,001.77 | 1,799,083.63 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 984,796,285.05 | 1,017,489,161.79 | 930,023,910.1 | 849,001,809.34 |
| 非流动负债: | | | | |
| 长期借款 | 75,800,000 | 59,200,000 | 76,720,983.33 | 95,020,983.33 |
| 租赁负债 | 30,583,437.42 | 21,703,681.32 | 24,702,352.66 | 28,051,089.78 |
| 递延收益 | 2,936,230.86 | 3,033,402.87 | 3,130,574.88 | 3,227,746.89 |
| 递延所得税负债 | 18,304,004.12 | 18,480,398.81 | 21,256,820.73 | 20,306,787.99 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 127,623,672.4 | 102,417,483 | 125,810,731.6 | 146,606,607.99 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,112,419,957.45 | 1,119,906,644.79 | 1,055,834,641.7 | 995,608,417.33 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 307,316,772 | 307,316,772 | 212,121,980 | 213,285,380 |
| 资本公积 | 111,704,150.68 | 111,704,150.68 | 118,736,244.68 | 147,272,596.83 |
| 减:库存股 | 143,926,306.29 | 143,926,306.29 | 55,763,606.29 | 64,289,666.29 |
| 其他综合收益 | -1,385,280.69 | 1,625,872.42 | 492,869.49 | 533,452.98 |
| 盈余公积 | 18,718,008.84 | 18,718,008.84 | 18,718,008.84 | 18,718,008.84 |
| 未分配利润 | 557,954,757.05 | 546,884,361.08 | 556,622,799.81 | 555,570,168.18 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 850,382,101.59 | 842,322,858.73 | 850,928,296.53 | 871,089,940.54 |
| 少数股东权益 | 171,189,543.88 | 167,719,751.97 | 169,001,200.62 | 243,359,127.66 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,021,571,645.47 | 1,010,042,610.7 | 1,019,929,497.15 | 1,114,449,068.2 |
| 负债和股东权益合计 | 2,133,991,602.92 | 2,129,949,255.49 | 2,075,764,138.85 | 2,110,057,485.53 |
| 公告日期 | 2023-10-20 | 2023-08-31 | 2023-04-15 | 2023-04-06 |
| 审计意见(境内) | | | | 标准无保留意见 |