北京君正
(300223)
| 流通市值：596.79亿 | | | 总市值：684.73亿 |
| 流通股本：4.21亿 | | | 总股本：4.83亿 |
| 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 | 3,416,136,875.73 | 4,091,644,233.3 | 3,711,840,528.6 | 3,790,143,346.03 |
| 交易性金融资产 | 1,590,737,312.8 | 899,704,566.73 | 1,308,327,638.11 | 1,258,601,931.05 |
| 应收票据及应收账款 | 642,424,097.23 | 470,781,256.39 | 473,436,398.11 | 451,610,993.61 |
| 其中：应收票据 | 4,398,965.37 | 4,248,796.06 | 4,576,577.62 | 2,895,410.62 |
| 应收账款 | 638,025,131.86 | 466,532,460.33 | 468,859,820.49 | 448,715,582.99 |
| 预付款项 | 200,219,586.16 | 157,536,178.01 | 149,281,582.47 | 58,625,581.71 |
| 其他应收款合计 | 2,605,779.7 | 1,657,225.2 | 5,633,881.34 | 101,630,205.78 |
| 存货 | 2,938,030,567.05 | 2,974,647,122.48 | 2,920,238,288.77 | 2,773,433,112.68 |
| 合同资产 | - | 0 | - | - |
| 其他流动资产 | 87,573,674.18 | 97,386,625.59 | 92,426,086.08 | 82,647,127.13 |
| 流动资产合计 | 8,877,727,892.85 | 8,693,357,207.7 | 8,661,184,403.48 | 8,516,692,297.99 |
| 非流动资产: | | | | |
| 长期股权投资 | 820,573.45 | 843,429.57 | 951,436.29 | 979,948.87 |
| 其他权益工具投资 | 742,221,861.28 | 648,167,360.97 | 615,968,702.84 | 605,933,189 |
| 投资性房地产 | 82,924,240.69 | 83,174,293.84 | 83,046,509.29 | 83,092,757.77 |
| 固定资产 | 470,137,758.43 | 462,270,658.41 | 463,568,148.21 | 471,060,325.89 |
| 在建工程 | 1,122,838.72 | 9,680,007.14 | 518,744.13 | 614,587.29 |
| 使用权资产 | 14,026,294.01 | 16,938,198.79 | 20,058,740.05 | 23,069,173.25 |
| 无形资产 | 439,553,807.71 | 467,161,105.25 | 485,559,415.22 | 509,207,848.8 |
| 开发支出 | 42,044,862.26 | 37,254,586.98 | 43,465,551.44 | 43,040,817.63 |
| 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 | 134,537,261.18 | 132,530,178.87 | 150,573,322.64 | 141,781,862.36 |
| 其他非流动资产 | 13,832,917.64 | 14,043,961.06 | 8,418,942.78 | 8,647,253.9 |
| 非流动资产合计 | 4,949,006,720.26 | 4,879,848,085.77 | 4,879,913,817.78 | 4,895,212,069.65 |
| 资产总计 | 13,826,734,613.11 | 13,573,205,293.47 | 13,541,098,221.26 | 13,411,904,367.64 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 608,125,690.62 | 599,033,467.54 | 678,245,630.77 | 534,361,267.57 |
| 应付账款 | 608,125,690.62 | 599,033,467.54 | 678,245,630.77 | 534,361,267.57 |
| 合同负债 | 47,271,608.03 | 109,613,681.38 | 72,041,654.11 | 66,514,650.32 |
| 应付职工薪酬 | 196,302,226.32 | 208,277,895.92 | 193,492,878.66 | 176,120,855.88 |
| 应交税费 | 81,168,160.29 | 34,237,408.67 | 36,850,562.72 | 34,827,040.1 |
| 其他应付款合计 | 37,767,838.27 | 32,188,814.49 | 27,516,533.11 | 34,263,784.55 |
| 一年内到期的非流动负债 | 7,207,530.93 | 8,414,216.88 | 9,539,653.8 | 10,437,914.38 |
| 其他流动负债 | 1,592,373.96 | 8,212,041.53 | 1,721,125.77 | 2,059,666.34 |
| 流动负债合计 | 979,435,428.42 | 999,977,526.41 | 1,019,408,038.94 | 858,585,179.14 |
| 非流动负债: | | | | |
| 租赁负债 | 7,566,267.04 | 9,343,397.89 | 11,402,657.68 | 13,490,381.68 |
| 预计负债 | 9,093,627.71 | 9,256,346.21 | 11,476,469.65 | 11,584,511.83 |
| 递延收益 | 3,169,669.99 | 3,322,588.86 | 7,087,041.05 | 12,221,713.76 |
| 递延所得税负债 | 71,066,526.78 | 62,389,350.55 | 63,125,427.45 | 63,943,161.97 |
| 非流动负债合计 | 90,896,091.52 | 84,311,683.51 | 93,091,595.83 | 101,239,769.24 |
| 负债合计 | 1,070,331,519.94 | 1,084,289,209.92 | 1,112,499,634.77 | 959,824,948.38 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 482,540,723 | 482,540,723 | 482,540,723 | 482,540,723 |
| 资本公积 | 9,015,535,384.42 | 9,008,271,470.42 | 8,967,639,995.87 | 8,953,140,843.87 |
| 其他综合收益 | -158,323,029.74 | -98,708,591.78 | 13,233,337.58 | 103,797,592.47 |
| 盈余公积 | 100,667,061.3 | 100,667,061.3 | 77,414,809.92 | 77,414,809.92 |
| 未分配利润 | 3,275,066,903.2 | 2,956,087,585.65 | 2,858,857,339.88 | 2,805,884,948.63 |
| 归属于母公司股东权益合计 | 12,715,487,042.18 | 12,448,858,248.59 | 12,399,686,206.25 | 12,422,778,917.89 |
| 少数股东权益 | 40,916,050.99 | 40,057,834.96 | 28,912,380.24 | 29,300,501.37 |
| 股东权益合计 | 12,756,403,093.17 | 12,488,916,083.55 | 12,428,598,586.49 | 12,452,079,419.26 |
| 负债和股东权益合计 | 13,826,734,613.11 | 13,573,205,293.47 | 13,541,098,221.26 | 13,411,904,367.64 |
| 公告日期 | 2026-04-29 | 2026-03-28 | 2025-10-28 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |