王子新材
(002735)
| 流通市值：36.92亿 | | | 总市值：48.60亿 |
| 流通股本：2.85亿 | | | 总股本：3.75亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 268,597,498.97 | 299,294,948.07 | 344,886,550.59 | 224,527,587.35 |
| 交易性金融资产 | 50,214,410.96 | 60,130,397.26 | 110,213,791.78 | 100,234,246.57 |
| 应收票据及应收账款 | 833,783,238.26 | 986,974,983.93 | 1,076,314,886.5 | 1,090,627,001.12 |
| 其中：应收票据 | 37,601,306.13 | 42,038,910.27 | 31,100,833 | 46,213,429.9 |
| 应收账款 | 796,181,932.13 | 944,936,073.66 | 1,045,214,053.5 | 1,044,413,571.22 |
| 应收款项融资 | 80,055,620.27 | 111,667,887.71 | 65,338,496.34 | 46,768,119.57 |
| 预付款项 | 11,408,701.88 | 25,859,611.72 | 16,016,980.33 | 14,907,938.11 |
| 其他应收款合计 | 16,347,672.21 | 28,780,841.27 | 21,042,870.31 | 27,689,197.25 |
| 存货 | 354,863,195.73 | 365,964,252.82 | 369,622,446.44 | 426,389,684.01 |
| 其他流动资产 | 27,813,658.56 | 31,624,272.28 | 31,743,335.52 | 30,524,476.34 |
| 流动资产合计 | 1,643,083,996.84 | 1,910,297,195.06 | 2,035,179,357.81 | 1,961,668,250.32 |
| 非流动资产: | | | | |
| 长期股权投资 | 18,812,314.73 | 17,624,284.25 | 18,066,139.5 | 18,514,284.76 |
| 投资性房地产 | 29,452,467.09 | 29,941,612.49 | 30,430,757.9 | 30,288,921.03 |
| 固定资产 | 696,134,136.21 | 698,742,948.31 | 719,330,543.78 | 671,689,477.07 |
| 在建工程 | 78,561,859.11 | 108,526,043.02 | 37,044,224.27 | 118,050,602.57 |
| 使用权资产 | 14,056,040.9 | 68,469,804.78 | 83,508,163.29 | 85,692,902.55 |
| 无形资产 | 174,492,173.64 | 141,655,935.41 | 144,098,456.68 | 148,618,194.57 |
| 商誉 | 12,931,055.58 | 12,931,055.58 | 12,931,055.58 | 122,219,323.58 |
| 长期待摊费用 | 40,322,496.89 | 45,697,348.4 | 45,489,756.88 | 43,186,397.15 |
| 递延所得税资产 | 112,769,588.58 | 113,847,827.3 | 93,592,485.94 | 75,029,862.15 |
| 其他非流动资产 | 19,187,245.83 | 48,862,911.37 | 39,741,838.98 | 20,559,198.44 |
| 非流动资产合计 | 1,196,719,378.56 | 1,286,299,770.91 | 1,224,233,422.8 | 1,333,849,163.87 |
| 资产总计 | 2,839,803,375.4 | 3,196,596,965.97 | 3,259,412,780.61 | 3,295,517,414.19 |
| 流动负债: | | | | |
| 短期借款 | 220,134,000 | 328,308,716.6 | 392,105,689.87 | 443,020,984.21 |
| 应付票据及应付账款 | 647,757,388.26 | 667,052,621.33 | 753,939,393.36 | 648,147,869.61 |
| 应付账款 | 647,757,388.26 | 667,052,621.33 | 753,939,393.36 | 648,147,869.61 |
| 预收款项 | 715,450.95 | 904,132.04 | 330,055.61 | 632,790.23 |
| 合同负债 | 22,837,018.1 | 20,197,072.73 | 20,841,212.67 | 5,827,578.89 |
| 应付职工薪酬 | 27,030,403.72 | 32,172,654.56 | 28,891,193.28 | 27,409,323.84 |
| 应交税费 | 12,008,342.99 | 16,598,972.7 | 22,455,393.69 | 12,825,583.74 |
| 其他应付款合计 | 40,247,530.44 | 53,264,901.28 | 34,753,227.77 | 23,036,614.29 |
| 应付股利 | 730,500 | - | 0 | 0 |
| 一年内到期的非流动负债 | 92,924,325.22 | 124,008,900.54 | 16,368,296.92 | 44,442,972.64 |
| 其他流动负债 | 18,501,181.12 | 65,756,874.24 | 16,967,792.82 | 22,931,632.92 |
| 流动负债合计 | 1,082,155,640.8 | 1,308,264,846.02 | 1,286,652,255.99 | 1,228,275,350.37 |
| 非流动负债: | | | | |
| 长期借款 | 86,200,000 | 77,400,000 | 139,758,476.05 | 58,100,000 |
| 租赁负债 | 6,669,386.24 | 60,288,959.2 | 72,746,365.21 | 73,034,138.29 |
| 递延收益 | 25,351,736.96 | 27,169,937.92 | 27,380,726.47 | 26,178,429.97 |
| 递延所得税负债 | 13,806,623.51 | 14,285,331.94 | 13,857,049.45 | 15,664,384.07 |
| 其他非流动负债 | - | 0 | - | - |
| 非流动负债合计 | 132,027,746.71 | 179,144,229.06 | 253,742,617.18 | 172,976,952.33 |
| 负债合计 | 1,214,183,387.51 | 1,487,409,075.08 | 1,540,394,873.17 | 1,401,252,302.7 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 375,254,353 | 382,006,553 | 382,006,553 | 382,006,553 |
| 资本公积 | 809,627,554.99 | 860,413,744.99 | 860,413,744.99 | 847,016,203.27 |
| 减:库存股 | 0 | 57,538,390 | 57,538,390 | 57,538,390 |
| 其他综合收益 | -4,807,009.42 | -3,801,079.1 | 12,063,720.77 | 11,332,152.66 |
| 盈余公积 | 19,379,978.93 | 19,379,978.93 | 19,379,978.93 | 19,379,978.93 |
| 一般风险准备 | - | - | - | 0 |
| 未分配利润 | 362,645,071.63 | 362,299,740.43 | 352,213,672.87 | 528,244,544.51 |
| 归属于母公司股东权益合计 | 1,562,099,949.13 | 1,562,760,548.25 | 1,568,539,280.56 | 1,730,441,042.37 |
| 少数股东权益 | 63,520,038.76 | 146,427,342.64 | 150,478,626.88 | 163,824,069.12 |
| 股东权益合计 | 1,625,619,987.89 | 1,709,187,890.89 | 1,719,017,907.44 | 1,894,265,111.49 |
| 负债和股东权益合计 | 2,839,803,375.4 | 3,196,596,965.97 | 3,259,412,780.61 | 3,295,517,414.19 |
| 公告日期 | 2026-08-28 | 2026-04-22 | 2026-04-22 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |