北京君正
(300223)
| 流通市值：266.23亿 | | | 总市值：305.56亿 |
| 流通股本：4.20亿 | | | 总股本：4.82亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 3,260,533,747.09 | 3,716,647,634.05 | 3,292,629,477.44 | 3,738,397,596.15 |
| 应收票据及应收账款 | 427,472,924.71 | 390,951,393.15 | 432,657,477.27 | 456,988,214.01 |
| 其中：应收票据 | 2,572,100.51 | 2,222,831.71 | 4,069,096.07 | 5,979,926.9 |
| 应收账款 | 424,900,824.2 | 388,728,561.44 | 428,588,381.2 | 451,008,287.11 |
| 预付款项 | 100,951,895.43 | 89,784,502.68 | 68,862,535.11 | 122,356,824.64 |
| 其他应收款合计 | 280,935,443.65 | 284,817,717.83 | 287,527,660.14 | 290,133,134.9 |
| 存货 | 2,570,142,361.84 | 2,672,020,502.5 | 2,547,736,447.03 | 2,466,604,775.58 |
| 一年内到期的非流动资产 | - | 43,804,254.99 | - | - |
| 其他流动资产 | 74,960,045.63 | 92,692,403.8 | 110,795,985.96 | 107,058,536.18 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 8,050,452,401 | 8,048,455,490.95 | 7,807,327,912.68 | 7,710,388,438.86 |
| 非流动资产: | | | | |
| 长期应收款 | - | - | 86,719,889.5 | 130,878,472.31 |
| 长期股权投资 | 541,040.93 | 585,874.64 | 610,763.14 | 831,776.44 |
| 其他权益工具投资 | 612,483,786.3 | 547,523,024.09 | 481,491,057.04 | 472,017,762.81 |
| 投资性房地产 | 83,551,703.02 | 83,488,206.28 | 80,993,710.84 | 81,149,232.9 |
| 固定资产 | 458,180,544.16 | 467,435,747.82 | 468,457,980.35 | 468,580,897.22 |
| 在建工程 | 536,491.49 | 1,326,662.35 | 3,591,208.41 | 3,184,382.52 |
| 使用权资产 | 19,664,225.99 | 22,866,891.48 | 21,972,496.95 | 24,846,582.59 |
| 无形资产 | 532,778,002.41 | 554,239,455.09 | 567,309,692.97 | 598,522,595.48 |
| 开发支出 | 48,049,018.82 | 55,854,248.99 | 51,633,024.84 | 45,357,499.47 |
| 商誉 | 3,007,784,304.89 | 3,007,784,304.89 | 3,007,784,304.89 | 3,007,784,304.89 |
| 递延所得税资产 | 131,132,322.02 | 129,085,624.04 | 133,732,859.85 | 136,894,582.23 |
| 其他非流动资产 | 8,284,146.97 | 8,299,569.65 | 106,389,155.58 | 107,919,738.9 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 4,902,985,587 | 4,878,489,609.32 | 5,010,686,144.36 | 5,077,967,827.76 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 12,953,437,988 | 12,926,945,100.27 | 12,818,014,057.04 | 12,788,356,266.62 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 429,337,985.32 | 433,744,227.69 | 412,774,712.29 | 446,812,085.47 |
| 应付账款 | 429,337,985.32 | 433,744,227.69 | 412,774,712.29 | 446,812,085.47 |
| 合同负债 | 60,546,939.55 | 65,719,040.68 | 80,478,868.43 | 74,264,523.95 |
| 应付职工薪酬 | 172,904,731.92 | 191,618,842.85 | 198,347,752.58 | 225,238,423 |
| 应交税费 | 15,783,148.22 | 12,895,499.02 | 29,961,294.79 | 27,459,062.81 |
| 其他应付款合计 | 21,475,495.65 | 20,993,833.88 | 34,290,285.4 | 25,760,597.22 |
| 一年内到期的非流动负债 | 8,675,821.96 | 10,061,763.58 | 8,346,473.85 | 10,287,349.15 |
| 其他流动负债 | 2,672,194.06 | 3,076,700.13 | 2,942,899.44 | 2,934,776.81 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 711,396,316.68 | 738,109,907.83 | 767,142,286.78 | 812,756,818.41 |
| 非流动负债: | | | | |
| 租赁负债 | 11,817,753.39 | 13,622,589.63 | 14,327,955.23 | 15,756,397.08 |
| 长期应付款 | - | - | 1,106,980 | 1,098,118.72 |
| 预计负债 | 11,497,581.36 | 11,527,167.29 | 10,752,427.85 | 10,935,639.87 |
| 递延收益 | 12,012,636.48 | 12,126,684.19 | 17,687,499.52 | 17,834,295.63 |
| 递延所得税负债 | 68,578,843.38 | 68,645,053.26 | 72,555,819.65 | 75,519,907.81 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 103,906,814.61 | 105,921,494.37 | 116,430,682.25 | 121,144,359.11 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 815,303,131.29 | 844,031,402.2 | 883,572,969.03 | 933,901,177.52 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 481,569,911 | 481,569,911 | 481,569,911 | 481,569,911 |
| 资本公积 | 8,908,470,667.19 | 8,896,578,634.19 | 8,879,921,969.25 | 8,861,077,142.19 |
| 其他综合收益 | -82,907,423 | -52,561,855.17 | -119,959,617.26 | -75,753,510.28 |
| 盈余公积 | 77,414,809.92 | 77,414,809.92 | 53,541,050.16 | 53,541,050.16 |
| 未分配利润 | 2,724,829,857.73 | 2,650,924,865.43 | 2,609,543,492.14 | 2,503,134,360.01 |
| 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 | 12,109,377,822.84 | 12,053,926,365.37 | 11,904,616,805.29 | 11,823,568,953.08 |
| 少数股东权益 | 28,757,033.87 | 28,987,332.7 | 29,824,282.72 | 30,886,136.02 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 12,138,134,856.71 | 12,082,913,698.07 | 11,934,441,088.01 | 11,854,455,089.1 |
| 负债和股东权益合计 | 12,953,437,988 | 12,926,945,100.27 | 12,818,014,057.04 | 12,788,356,266.62 |
| 公告日期 | 2025-04-25 | 2025-04-19 | 2024-10-28 | 2024-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |