中关村
(000931)
| 流通市值：35.67亿 | | | 总市值：35.77亿 |
| 流通股本：7.51亿 | | | 总股本：7.53亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 227,550,994.07 | 139,060,480.4 | 187,951,511.04 | 162,864,214.49 |
| 交易性金融资产 | 1,763,720.14 | 1,763,720.14 | 2,173,439.66 | 2,173,439.66 |
| 应收票据及应收账款 | 893,597,121.75 | 1,046,433,306.92 | 1,075,223,926.15 | 1,025,283,050.13 |
| 其中：应收票据 | 3,643,794.86 | 7,267,194.86 | 629,370 | 1,267,200 |
| 应收账款 | 889,953,326.89 | 1,039,166,112.06 | 1,074,594,556.15 | 1,024,015,850.13 |
| 应收款项融资 | 173,902,152.84 | 136,003,900.26 | 91,803,118.63 | 108,700,490.58 |
| 预付款项 | 93,015,360.36 | 57,690,459.58 | 73,554,767.38 | 71,129,046.11 |
| 其他应收款合计 | 44,634,202.1 | 48,047,828.6 | 46,687,739.36 | 58,391,824.38 |
| 存货 | 167,599,788.6 | 186,943,096.34 | 202,070,061.15 | 206,517,229.96 |
| 一年内到期的非流动资产 | 2,857,879.95 | 3,552,502.59 | 28,753.56 | 23,640 |
| 其他流动资产 | 69,880,280.51 | 73,494,342.28 | 61,519,651.33 | 60,648,801.4 |
| 流动资产合计 | 1,674,801,500.32 | 1,692,989,637.11 | 1,741,012,968.26 | 1,695,731,736.71 |
| 非流动资产: | | | | |
| 长期股权投资 | 2,273,191.28 | 2,273,191.28 | 2,273,191.28 | 2,273,191.28 |
| 其他权益工具投资 | 2,162,781.68 | 2,162,781.68 | 3,006,596.09 | 3,006,596.09 |
| 投资性房地产 | 199,711,879.56 | 201,667,549.83 | 203,524,851.69 | 205,529,706.09 |
| 固定资产 | 850,973,457.88 | 864,472,261.39 | 855,521,564.82 | 843,018,955.53 |
| 在建工程 | 154,634,793.31 | 144,718,848.41 | 126,465,936.67 | 108,281,391.28 |
| 使用权资产 | 413,899,464.25 | 428,147,407 | 266,816,244.13 | 281,578,600.83 |
| 无形资产 | 111,076,302.23 | 114,271,395.65 | 117,241,259.41 | 121,035,699.39 |
| 开发支出 | 16,575,592.71 | 16,319,201.94 | 14,448,843.12 | 12,965,824.25 |
| 商誉 | 224,371,405.44 | 224,371,405.44 | 224,371,405.44 | 224,371,405.44 |
| 长期待摊费用 | 109,135,080.23 | 109,762,858.72 | 87,407,021.6 | 93,198,686.9 |
| 递延所得税资产 | 124,520,452.89 | 128,170,306.84 | 102,374,275.21 | 103,027,092.03 |
| 其他非流动资产 | 69,484,497.56 | 72,641,343.05 | 71,662,173.04 | 77,265,464.53 |
| 非流动资产合计 | 2,278,818,899.02 | 2,308,978,551.23 | 2,075,113,362.5 | 2,075,552,613.64 |
| 资产总计 | 3,953,620,399.34 | 4,001,968,188.34 | 3,816,126,330.76 | 3,771,284,350.35 |
| 流动负债: | | | | |
| 短期借款 | 521,006,380 | 486,588,081.93 | 510,444,666.67 | 507,524,666.67 |
| 应付票据及应付账款 | 364,721,101.38 | 448,256,325.66 | 387,346,739.53 | 375,080,545.88 |
| 应付账款 | 364,721,101.38 | 448,256,325.66 | 387,346,739.53 | 375,080,545.88 |
| 预收款项 | 3,600,138.95 | 3,698,756.32 | 2,912,149.79 | 1,789,736.15 |
| 合同负债 | 72,613,590.33 | 72,309,518.96 | 78,483,803.34 | 83,036,825.63 |
| 应付职工薪酬 | 30,945,254.37 | 33,379,960.89 | 32,648,031.72 | 31,545,016.43 |
| 应交税费 | 51,187,968.01 | 60,983,907.74 | 67,083,294.93 | 62,447,199.42 |
| 其他应付款合计 | 247,546,341.86 | 207,430,252.01 | 226,903,424.64 | 271,295,500.11 |
| 应付股利 | 15,649,041.53 | 20,157,685.52 | 12,358,732.62 | 12,592,642.62 |
| 一年内到期的非流动负债 | 141,511,660.76 | 156,048,888.94 | 60,823,893.37 | 73,242,522.9 |
| 其他流动负债 | 3,309,495.91 | 6,084,239.66 | 3,716,286.33 | 3,790,333.24 |
| 流动负债合计 | 1,436,441,931.57 | 1,474,779,932.11 | 1,370,362,290.32 | 1,409,752,346.43 |
| 非流动负债: | | | | |
| 长期借款 | 65,545,291.83 | 38,921,484.34 | 87,996,918.48 | 73,487,200 |
| 租赁负债 | 425,756,562.14 | 445,640,862.17 | 299,612,780.49 | 294,918,491.56 |
| 长期应付款 | 49,021,878.13 | 47,512,045.16 | 90,520,536.39 | 36,457,749.39 |
| 递延收益 | 35,258,622.61 | 35,747,802.09 | 32,833,312.49 | 33,151,753.89 |
| 递延所得税负债 | 101,545,636.07 | 104,033,675.93 | 68,304,374.55 | 71,765,637.3 |
| 非流动负债合计 | 677,127,990.78 | 671,855,869.69 | 579,267,922.4 | 509,780,832.14 |
| 负债合计 | 2,113,569,922.35 | 2,146,635,801.8 | 1,949,630,212.72 | 1,919,533,178.57 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 753,126,982 | 753,126,982 | 753,126,982 | 753,126,982 |
| 资本公积 | 404,322,415.89 | 404,322,415.89 | 1,576,028,798.22 | 1,576,028,798.22 |
| 其他综合收益 | -28,227,130.13 | -28,227,130.13 | -27,432,143.26 | -27,432,143.26 |
| 盈余公积 | 4,623,269.54 | 4,623,269.54 | 83,015,164.7 | 83,015,164.7 |
| 未分配利润 | 485,361,352 | 501,615,870.14 | -746,876,506.23 | -757,558,974.43 |
| 归属于母公司股东权益合计 | 1,619,206,889.3 | 1,635,461,407.44 | 1,637,862,295.43 | 1,627,179,827.23 |
| 少数股东权益 | 220,843,587.69 | 219,870,979.1 | 228,633,822.61 | 224,571,344.55 |
| 股东权益合计 | 1,840,050,476.99 | 1,855,332,386.54 | 1,866,496,118.04 | 1,851,751,171.78 |
| 负债和股东权益合计 | 3,953,620,399.34 | 4,001,968,188.34 | 3,816,126,330.76 | 3,771,284,350.35 |
| 公告日期 | 2026-04-25 | 2026-04-18 | 2025-10-30 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |