Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
昆侖能源
00135
滬深市場個股詳情
王子新材 (002735)
- 13.34
- +0.25+1.91%
休市中 05/22 15:00 (北京)
50.06億總市值-31.91市盈率TTM
13.45最高價12.99最低價11.30萬手成交量13.09今開13.09昨收1.50億成交額3.97%換手率虧損市盈率(靜)3.75億總股本24.0052周最高3.20市淨率38.03億流通值12.9952周最低14.40漲停價2.85億流通股24.00歷史最高11.78跌停價3.51%振幅2.96歷史最低--股息TTM13.23平均價4.71萬手內盤--股息率TTM100股每手6.22萬手外盤
王子新材 (002735) 資產負債表
全部
顯示同比
| (Q1)2026/03/31 | (FY)2025/12/31 | (Q9)2025/09/30 | (Q6)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q9)2024/09/30 | (Q6)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 貨幣資金 | -19.17%2.99億 | 14.40%3.45億 | -7.76%2.25億 | -8.37%2.67億 | -35.05%3.7億 | -70.61%3.01億 | 113.66%2.43億 | 65.77%2.92億 | 257.11%5.7億 | 672.92%10.26億 |
| 交易性金融資產 | -53.91%6,013.04萬 | -60.90%1.1億 | -69.63%1億 | -63.80%1.3億 | -36.91%1.3億 | 3,108.24%2.82億 | --3.3億 | --3.6億 | 3,408.17%2.07億 | 49.05%878.53萬 |
| 應收票據及應收賬款 | -3.96%9.87億 | 4.12%10.76億 | 35.78%10.91億 | 27.05%10.36億 | 39.41%10.28億 | 28.99%10.34億 | 26.04%8.03億 | 32.73%8.15億 | 26.55%7.37億 | 20.90%8.01億 |
| -應收票據 | -39.89%4,203.89萬 | -29.80%3,110.08萬 | -10.81%4,621.34萬 | -28.72%5,330.56萬 | 126.53%6,993.42萬 | 4.59%4,430.06萬 | 13.03%5,181.52萬 | 155.82%7,478.04萬 | 59.82%3,087.21萬 | 116.17%4,235.62萬 |
| -應收賬款 | -1.34%9.45億 | 5.64%10.45億 | 38.99%10.44億 | 32.68%9.83億 | 35.60%9.58億 | 30.35%9.89億 | 27.05%7.51億 | 26.58%7.4億 | 25.41%7.06億 | 17.99%7.59億 |
| 其他應收款(含利息和股利) | -10.68%2,878.08萬 | -30.09%2,104.29萬 | -19.81%2,768.92萬 | -18.19%2,958.43萬 | -8.64%3,222.11萬 | -4.31%3,010.04萬 | 24.44%3,453.01萬 | 34.37%3,616.19萬 | 10.92%3,526.89萬 | 74.45%3,145.57萬 |
| -應收利息 | ---- | ---- | ---- | ---- | ---- | ---- | --20.6萬 | --113.24萬 | ---- | ---- |
| -其他應收款 | ---- | -30.09%2,104.29萬 | ---- | -15.54%2,958.43萬 | ---- | -4.31%3,010.04萬 | ---- | 30.17%3,502.95萬 | ---- | 74.45%3,145.57萬 |
| 預付款項 | 17.96%2,585.96萬 | 10.99%1,601.7萬 | -9.24%1,490.79萬 | 8.96%2,139.45萬 | -22.01%2,192.27萬 | -22.63%1,443.11萬 | -43.83%1,642.54萬 | -29.81%1,963.46萬 | -21.82%2,810.81萬 | 26.43%1,865.31萬 |
| 存貨 | -13.42%3.66億 | 5.73%3.7億 | 16.35%4.26億 | 53.15%4.16億 | 66.94%4.23億 | 39.82%3.5億 | 43.95%3.66億 | 13.41%2.72億 | 2.27%2.53億 | 3.57%2.5億 |
| 應收款項融資 | 170.97%1.12億 | 146.37%6,533.85萬 | 53.44%4,676.81萬 | 16.69%4,173.14萬 | -2.74%4,121.09萬 | -17.84%2,652.04萬 | -16.72%3,047.88萬 | -29.38%3,576.4萬 | -22.55%4,237.24萬 | -53.16%3,227.83萬 |
| 其他流動資產 | 22.57%3,162.43萬 | 107.94%3,174.33萬 | 24.66%3,052.45萬 | 91.39%3,112.6萬 | -0.60%2,580.17萬 | -41.81%1,526.54萬 | 37.76%2,448.7萬 | 6.05%1,626.35萬 | 276.61%2,595.75萬 | 270.35%2,623.35萬 |
| 流動資產合計 | -7.82%19.1億 | -0.86%20.35億 | 6.09%19.62億 | 6.88%19.74億 | 9.13%20.72億 | -6.45%20.53億 | 65.51%18.49億 | 60.47%18.47億 | 68.80%18.99億 | 90.55%21.95億 |
| 非流動資產 | ||||||||||
| 投資性房地產 | -4.95%2,994.16萬 | -4.86%3,043.08萬 | -6.71%3,028.89萬 | -5.19%3,124.29萬 | -5.79%3,150.16萬 | -5.69%3,198.43萬 | -12.00%3,246.85萬 | -11.92%3,295.27萬 | -5.61%3,343.68萬 | -5.54%3,391.52萬 |
| 長期股權投資 | 54.96%1,762.43萬 | 58.54%1,806.61萬 | 63.25%1,851.43萬 | 4.69%1,113.11萬 | 5.43%1,137.35萬 | 2.82%1,139.57萬 | -0.35%1,134.07萬 | -8.22%1,063.22萬 | -30.99%1,078.82萬 | -6.48%1,108.33萬 |
| 固定資產 | ---- | 10.86%7.19億 | ---- | 69.44%6.9億 | ---- | 56.11%6.49億 | ---- | 13.18%4.07億 | ---- | 25.27%4.16億 |
| 固定資產清理 | ---- | ---- | ---- | 258.55%184.08萬 | ---- | --93.9萬 | ---- | 211.69%51.34萬 | ---- | ---- |
| 在建工程 | ---- | 100.32%3,704.42萬 | ---- | -51.49%5,557.34萬 | ---- | -72.99%1,849.27萬 | ---- | 112.68%1.15億 | ---- | -6.70%6,846.21萬 |
| 無形資產 | -2.73%1.42億 | -2.34%1.44億 | -2.61%1.49億 | -1.93%1.49億 | -4.75%1.46億 | -4.18%1.48億 | -3.13%1.53億 | -4.21%1.52億 | -4.15%1.53億 | -5.88%1.54億 |
| 商譽 | -89.42%1,293.11萬 | -89.42%1,293.11萬 | -36.05%1.22億 | -36.05%1.22億 | -36.05%1.22億 | -36.05%1.22億 | 0.00%1.91億 | 0.00%1.91億 | 0.00%1.91億 | 0.00%1.91億 |
| 長期待攤費用 | 73.67%4,569.73萬 | 65.47%4,548.98萬 | 96.37%4,318.64萬 | 7.89%2,465.6萬 | 34.84%2,631.26萬 | 31.92%2,749.1萬 | 18.98%2,199.24萬 | 16.39%2,285.25萬 | 1.41%1,951.39萬 | -10.05%2,083.93萬 |
| 遞延所得稅資產 | 57.87%1.14億 | 38.37%9,359.25萬 | 6.09%7,502.99萬 | 10.09%7,301.81萬 | 8.65%7,211.68萬 | 8.15%6,763.96萬 | 4.06%7,072.38萬 | -0.26%6,632.52萬 | 8.87%6,637.52萬 | -2.23%6,254.48萬 |
| 使用權資產 | 165.94%6,846.98萬 | 188.10%8,350.82萬 | 174.31%8,569.29萬 | -22.52%2,539.36萬 | -33.12%2,574.66萬 | -27.84%2,898.59萬 | -26.34%3,123.96萬 | -2.92%3,277.39萬 | 12.42%3,849.62萬 | -1.59%4,016.78萬 |
| 其他非流動資產 | -34.94%4,886.29萬 | 23.93%3,974.18萬 | -73.80%2,055.92萬 | -42.50%3,495.46萬 | 89.50%7,510.25萬 | 96.16%3,206.78萬 | 30.70%7,845.87萬 | 31.69%6,079.03萬 | 14.05%3,963.19萬 | -27.77%1,634.77萬 |
| 非流動資產合計 | 5.82%12.86億 | 7.61%12.24億 | 16.95%13.34億 | 11.67%12.2億 | 17.31%12.16億 | 12.18%11.38億 | 12.17%11.41億 | 11.55%10.92億 | 8.98%10.36億 | 5.80%10.14億 |
| 資產總計 | -2.77%31.97億 | 2.16%32.59億 | 10.23%32.96億 | 8.66%31.93億 | 12.02%32.88億 | -0.56%31.91億 | 40.09%29.9億 | 37.98%29.39億 | 41.40%29.35億 | 52.06%32.09億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -20.84%3.28億 | -2.93%3.92億 | 58.13%4.43億 | 68.83%4.27億 | 85.29%4.15億 | 41.72%4.04億 | -0.75%2.8億 | -13.18%2.53億 | -7.21%2.24億 | 29.42%2.85億 |
| 應付票據及應付帳款 | -1.80%6.67億 | 11.52%7.54億 | 24.13%6.48億 | 40.30%5.91億 | 80.56%6.79億 | 56.48%6.76億 | 46.12%5.22億 | 33.23%4.21億 | 25.55%3.76億 | 32.89%4.32億 |
| -應付帳款 | -1.80%6.67億 | 11.52%7.54億 | 24.13%6.48億 | 40.30%5.91億 | 80.56%6.79億 | 56.48%6.76億 | 46.12%5.22億 | 33.23%4.21億 | 25.55%3.76億 | 32.89%4.32億 |
| 合同負債 | -5.84%2,019.71萬 | 143.74%2,084.12萬 | -25.21%582.76萬 | 156.22%1,260.29萬 | 290.06%2,144.97萬 | 63.71%855.05萬 | -17.09%779.23萬 | -63.12%491.88萬 | -17.72%549.91萬 | -43.91%522.29萬 |
| 預收款項 | 47.43%90.41萬 | -61.62%33.01萬 | 12.18%63.28萬 | -31.73%47.98萬 | --61.32萬 | 1,819.47%85.99萬 | --56.41萬 | --70.29萬 | --0 | --4.48萬 |
| 應付職工薪酬 | 18.76%3,217.27萬 | 4.42%2,889.12萬 | 26.72%2,740.93萬 | 21.45%2,789.91萬 | 23.60%2,709.07萬 | 24.66%2,766.94萬 | 22.57%2,162.96萬 | 21.74%2,297.16萬 | 17.31%2,191.74萬 | 5.86%2,219.56萬 |
| 應交稅費 | 11.63%1,659.9萬 | 55.66%2,245.54萬 | 15.57%1,282.56萬 | -11.96%1,297.41萬 | -0.43%1,486.99萬 | -48.80%1,442.59萬 | 13.93%1,109.73萬 | 69.35%1,473.58萬 | -6.75%1,493.47萬 | -42.47%2,817.46萬 |
| 其他應付款(含利息和股利) | -16.02%5,326.49萬 | -45.52%3,475.32萬 | -64.29%2,303.66萬 | -47.19%6,517.49萬 | -69.79%6,342.23萬 | -75.58%6,378.94萬 | -75.26%6,450.8萬 | -61.74%1.23億 | -33.98%2.1億 | 36.08%2.61億 |
| -應付利息 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- |
| -應付股利 | ---- | ---- | --0 | ---- | -42.08%66.17萬 | -42.08%66.17萬 | -14.02%189.42萬 | -48.14%114.25萬 | -11.02%114.25萬 | -78.67%114.25萬 |
| -其他應付款 | ---- | -44.95%3,475.32萬 | ---- | -46.70%6,517.49萬 | ---- | -75.73%6,312.77萬 | ---- | -61.83%1.22億 | --2.09億 | 39.37%2.6億 |
| 一年內到期的非流動負債 | 230.05%1.24億 | -55.08%1,636.83萬 | 19.80%4,444.3萬 | 141.56%3,534.59萬 | 92.23%3,757.3萬 | -35.26%3,643.92萬 | -20.36%3,709.88萬 | -67.56%1,463.27萬 | -32.65%1,954.59萬 | 83.64%5,628.97萬 |
| 其他流動負債 | 104.24%6,575.69萬 | -37.16%1,696.78萬 | -3.44%2,293.16萬 | 3.62%2,710.65萬 | 283.11%3,219.53萬 | 25.86%2,700.11萬 | 2,197.50%2,374.8萬 | 1,622.50%2,615.98萬 | 954.40%840.36萬 | 1,092.42%2,145.26萬 |
| 流動負債合計 | 1.32%13.08億 | 2.22%12.87億 | 26.79%12.28億 | 36.05%11.99億 | 46.69%12.91億 | 13.23%12.59億 | -1.63%9.69億 | -13.36%8.82億 | -5.35%8.8億 | 30.94%11.12億 |
| 非流動負債 | ||||||||||
| 長期借款 | 57.96%7,740萬 | --1.4億 | --5,810萬 | 97.81%4,900萬 | 91.96%4,900萬 | ---- | --0 | -58.16%2,477.06萬 | -66.73%2,552.61萬 | -32.30%6,432.76萬 |
| 遞延所得稅負債 | -6.54%1,428.53萬 | -11.54%1,385.7萬 | -8.11%1,566.44萬 | -8.11%1,566.44萬 | -21.27%1,528.48萬 | -8.11%1,566.44萬 | -6.87%1,704.68萬 | -7.76%1,704.68萬 | -8.67%1,941.4萬 | -16.05%1,704.68萬 |
| 長期遞延收益 | 52.27%2,716.99萬 | 162.26%2,738.07萬 | 1,001.27%2,617.84萬 | 596.63%1,763.24萬 | 564.53%1,784.32萬 | 267.74%1,044.04萬 | -19.04%237.71萬 | -16.56%253.11萬 | -14.23%268.51萬 | -12.04%283.91萬 |
| 租賃負債 | 256.70%6,028.9萬 | 245.37%7,274.64萬 | 216.57%7,303.41萬 | -25.84%1,786.16萬 | -33.02%1,690.2萬 | -26.24%2,106.36萬 | -24.56%2,307.08萬 | 10.97%2,408.55萬 | 2.15%2,523.41萬 | 1.80%2,855.54萬 |
| 其他非流動負債 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| 非流動負債合計 | 80.90%1.79億 | 437.95%2.54億 | 307.06%1.73億 | 46.36%1億 | 35.92%9,903萬 | -58.17%4,716.83萬 | -66.70%4,249.46萬 | -33.18%6,843.4萬 | -42.09%7,285.93萬 | -23.08%1.13億 |
| 負債合計 | 6.99%14.87億 | 17.95%15.4億 | 38.57%14.01億 | 36.79%13億 | 45.87%13.9億 | 6.66%13.06億 | -9.09%10.11億 | -15.17%9.5億 | -9.73%9.53億 | 22.98%12.24億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%3.82億 | 0.00%3.82億 | -2.28%3.82億 | -2.28%3.82億 | -2.28%3.82億 | -2.28%3.82億 | 27.20%3.91億 | 27.20%3.91億 | 84.29%3.91億 | 83.28%3.91億 |
| 資本公積 | 0.69%8.6億 | 0.69%8.6億 | -6.54%8.47億 | -6.54%8.47億 | -5.71%8.55億 | -5.71%8.55億 | 711.33%9.06億 | 711.33%9.06億 | 663.28%9.06億 | 515.38%9.06億 |
| 盈餘公積 | 0.00%1,938萬 | 0.00%1,938萬 | 0.00%1,938萬 | 0.00%1,938萬 | 0.00%1,938萬 | 0.00%1,938萬 | 3.54%1,938萬 | 3.54%1,938萬 | 3.54%1,938萬 | 3.54%1,938萬 |
| 未分配利潤 | -30.75%3.62億 | -31.58%3.52億 | -9.71%5.28億 | -14.09%5.26億 | -13.65%5.23億 | -14.32%5.15億 | 4.86%5.85億 | 12.01%6.13億 | 8.85%6.06億 | 8.12%6.01億 |
| 減:庫存股 | 4.65%5,753.84萬 | 4.65%5,753.84萬 | -49.06%5,753.84萬 | -49.06%5,753.84萬 | -51.33%5,498.01萬 | -51.33%5,498.01萬 | -21.51%1.13億 | -21.51%1.13億 | 102.57%1.13億 | 75.71%1.13億 |
| 其他綜合收益 | -157.00%-380.11萬 | 78.51%1,206.37萬 | 25.33%1,133.22萬 | 464.22%1,055.87萬 | 389.00%666.88萬 | 72.30%675.8萬 | 752.69%904.17萬 | -278.30%-289.9萬 | -568.19%-230.75萬 | 635.25%392.22萬 |
| 一般風險準備 | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | --0 |
| 專項儲備 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --0 |
| 歸屬母公司所有者權益合計 | -9.71%15.63億 | -8.94%15.69億 | -3.74%17.3億 | -4.72%17.28億 | -4.23%17.31億 | -4.75%17.22億 | 111.40%17.98億 | 115.27%18.13億 | 112.38%18.07億 | 107.57%18.08億 |
| 少數股東權益 | -12.17%1.46億 | -7.20%1.5億 | -9.29%1.64億 | -5.39%1.66億 | -4.62%1.67億 | -7.79%1.62億 | 5.49%1.81億 | 4.71%1.76億 | 3.43%1.75億 | -27.74%1.76億 |
| 所有者權益（或股東權益）合計 | -9.93%17.09億 | -8.79%17.19億 | -4.25%18.94億 | -4.78%18.94億 | -4.26%18.98億 | -5.02%18.85億 | 93.66%19.78億 | 96.91%19.89億 | 94.32%19.82億 | 78.02%19.84億 |
| 負債和所有者權益(或股東權益)總計 | -2.77%31.97億 | 2.16%32.59億 | 10.23%32.96億 | 8.66%31.93億 | 12.02%32.88億 | -0.56%31.91億 | 40.09%29.9億 | 37.98%29.39億 | 41.40%29.35億 | 52.06%32.09億 |
| 貨幣單位 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 |
| 會計準則 | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) |
| 審計意見 | -- | 無保留意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | 無保留意見 |
| 會計師事務所 | -- | 立信會計師事務所(特殊普通合夥) | -- | -- | -- | 立信會計師事務所(特殊普通合夥) | -- | -- | -- | 立信會計師事務所(特殊普通合夥) |
FY：Financial Year 年度報告，相當於上市公司向SEC披露的10-K文件。
Q：Quarter 季度報告，相當於上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4為單季報，跨度為3個月；Q6、Q9為累計季報，Q6為6個月，Q9為9個月。
