北京君正
(300223)
| 流通市值：302.40亿 | | | 总市值：347.07亿 |
| 流通股本：4.20亿 | | | 总股本：4.82亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 3,292,629,477.44 | 3,738,397,596.15 | 3,564,280,131.78 | 3,927,271,066.93 |
| 应收票据及应收账款 | 432,657,477.27 | 456,988,214.01 | 439,711,048.62 | 407,332,481.42 |
| 其中：应收票据 | 4,069,096.07 | 5,979,926.9 | 369,061.9 | 3,983,684.21 |
| 应收账款 | 428,588,381.2 | 451,008,287.11 | 439,341,986.72 | 403,348,797.21 |
| 预付款项 | 68,862,535.11 | 122,356,824.64 | 95,266,941.31 | 69,007,065.53 |
| 其他应收款合计 | 287,527,660.14 | 290,133,134.9 | 288,711,227.6 | 284,038,530.38 |
| 存货 | 2,547,736,447.03 | 2,466,604,775.58 | 2,385,736,228.66 | 2,404,780,777.28 |
| 其他流动资产 | 110,795,985.96 | 107,058,536.18 | 102,704,513.85 | 96,716,587.31 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 7,807,327,912.68 | 7,710,388,438.86 | 7,588,662,082.85 | 7,583,011,640.85 |
| 非流动资产: | | | | |
| 长期应收款 | 86,719,889.5 | 130,878,472.31 | 174,811,909.97 | 222,039,309.05 |
| 长期股权投资 | 610,763.14 | 831,776.44 | 888,819.89 | 941,070.66 |
| 其他权益工具投资 | 481,491,057.04 | 472,017,762.81 | 427,557,074.41 | 427,812,867.67 |
| 投资性房地产 | 80,993,710.84 | 81,149,232.9 | 80,446,545.04 | 79,583,366.31 |
| 固定资产 | 468,457,980.35 | 468,580,897.22 | 445,534,867.54 | 451,352,120.3 |
| 在建工程 | 3,591,208.41 | 3,184,382.52 | 2,723,174.52 | 4,067,220.6 |
| 使用权资产 | 21,972,496.95 | 24,846,582.59 | 28,323,604.56 | 31,789,417.65 |
| 无形资产 | 567,309,692.97 | 598,522,595.48 | 620,951,227.23 | 644,585,228.69 |
| 开发支出 | 51,633,024.84 | 45,357,499.47 | 46,736,276.24 | 46,655,253.52 |
| 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 | 133,732,859.85 | 136,894,582.23 | 136,325,883.77 | 134,871,756.1 |
| 其他非流动资产 | 106,389,155.58 | 107,919,738.9 | 107,530,275.21 | 107,533,383.12 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 5,010,686,144.36 | 5,077,967,827.76 | 5,079,613,963.27 | 5,159,015,298.56 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 12,818,014,057.04 | 12,788,356,266.62 | 12,668,276,046.12 | 12,742,026,939.41 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 412,774,712.29 | 446,812,085.47 | 348,782,911.96 | 422,567,473.12 |
| 应付账款 | 412,774,712.29 | 446,812,085.47 | 348,782,911.96 | 422,567,473.12 |
| 合同负债 | 80,478,868.43 | 74,264,523.95 | 72,075,069.61 | 74,879,324.67 |
| 应付职工薪酬 | 198,347,752.58 | 225,238,423 | 199,501,198.88 | 220,711,410.18 |
| 应交税费 | 29,961,294.79 | 27,459,062.81 | 34,980,419.93 | 24,874,943.71 |
| 其他应付款合计 | 34,290,285.4 | 25,760,597.22 | 27,694,006.74 | 26,727,264.58 |
| 一年内到期的非流动负债 | 8,346,473.85 | 10,287,349.15 | 10,391,344.13 | 12,561,818.72 |
| 其他流动负债 | 2,942,899.44 | 2,934,776.81 | 2,620,157.3 | 2,274,216.35 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 767,142,286.78 | 812,756,818.41 | 696,045,108.55 | 784,596,451.33 |
| 非流动负债: | | | | |
| 租赁负债 | 14,327,955.23 | 15,756,397.08 | 18,220,888.86 | 19,700,470.75 |
| 长期应付款 | 1,106,980 | 1,098,118.72 | - | - |
| 预计负债 | 10,752,427.85 | 10,935,639.87 | 10,886,844.71 | 10,867,971.11 |
| 递延收益 | 17,687,499.52 | 17,834,295.63 | 18,101,091.74 | 18,367,887.85 |
| 递延所得税负债 | 72,555,819.65 | 75,519,907.81 | 77,724,582.61 | 78,971,182.48 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 116,430,682.25 | 121,144,359.11 | 124,933,407.92 | 127,907,512.19 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 883,572,969.03 | 933,901,177.52 | 820,978,516.47 | 912,503,963.52 |
| 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 | 8,879,921,969.25 | 8,861,077,142.19 | 8,844,922,177.21 | 8,844,922,177.21 |
| 其他综合收益 | -119,959,617.26 | -75,753,510.28 | -60,928,303.9 | 8,132,012.01 |
| 盈余公积 | 53,541,050.16 | 53,541,050.16 | 53,541,050.16 | 53,541,050.16 |
| 未分配利润 | 2,609,543,492.14 | 2,503,134,360.01 | 2,490,318,708.97 | 2,403,058,763.33 |
| 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 | 11,904,616,805.29 | 11,823,568,953.08 | 11,809,423,543.44 | 11,791,223,913.71 |
| 少数股东权益 | 29,824,282.72 | 30,886,136.02 | 37,873,986.21 | 38,299,062.18 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 11,934,441,088.01 | 11,854,455,089.1 | 11,847,297,529.65 | 11,829,522,975.89 |
| 负债和股东权益合计 | 12,818,014,057.04 | 12,788,356,266.62 | 12,668,276,046.12 | 12,742,026,939.41 |
| 公告日期 | 2024-10-28 | 2024-08-29 | 2024-04-25 | 2024-04-13 |
| 审计意见(境内) | | | | 标准无保留意见 |