中关村
(000931)
| 流通市值：39.58亿 | | | 总市值：39.69亿 |
| 流通股本：7.51亿 | | | 总股本：7.53亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 162,864,214.49 | 200,696,647.08 | 151,393,279.42 | 192,248,177.92 |
| 交易性金融资产 | 2,173,439.66 | 2,173,439.66 | 2,173,439.66 | 2,760,813.64 |
| 应收票据及应收账款 | 1,025,283,050.13 | 922,534,777.59 | 961,808,878.91 | 978,135,496.42 |
| 其中：应收票据 | 1,267,200 | 5,646,000 | 5,346,000 | - |
| 应收账款 | 1,024,015,850.13 | 916,888,777.59 | 956,462,878.91 | 978,135,496.42 |
| 应收款项融资 | 108,700,490.58 | 154,654,199.94 | 117,975,011.18 | 94,177,334.13 |
| 预付款项 | 71,129,046.11 | 74,860,165.38 | 40,706,446.49 | 83,643,931.86 |
| 其他应收款合计 | 58,391,824.38 | 45,547,276.14 | 54,764,728.54 | 25,823,686.91 |
| 存货 | 206,517,229.96 | 209,140,083.95 | 214,338,468.42 | 284,096,167.01 |
| 一年内到期的非流动资产 | 23,640 | 27,025.59 | 24,752.43 | 427,854.92 |
| 其他流动资产 | 60,648,801.4 | 84,713,987.27 | 65,387,071.7 | 101,700,379.97 |
| 流动资产合计 | 1,695,731,736.71 | 1,694,347,602.6 | 1,608,572,076.75 | 1,763,013,842.78 |
| 非流动资产: | | | | |
| 长期股权投资 | 2,273,191.28 | 2,273,191.28 | 2,319,021.04 | 2,375,005.8 |
| 其他权益工具投资 | 3,006,596.09 | 3,006,596.09 | 3,006,596.09 | 3,006,596.09 |
| 投资性房地产 | 205,529,706.09 | 226,934,390.08 | 210,587,298.99 | 205,545,216.45 |
| 固定资产 | 843,018,955.53 | 829,368,629.07 | 840,888,038.02 | 858,610,817.99 |
| 在建工程 | 108,281,391.28 | 91,926,488.09 | 101,970,099.78 | 80,455,211.82 |
| 使用权资产 | 281,578,600.83 | 289,449,005.85 | 304,154,004.05 | 306,800,074.51 |
| 无形资产 | 121,035,699.39 | 124,988,738.6 | 128,525,402.13 | 102,598,206.47 |
| 开发支出 | 12,965,824.25 | 11,128,604.45 | 11,667,184.11 | 7,159,380.86 |
| 商誉 | 224,371,405.44 | 224,371,405.43 | 224,356,406.01 | 223,921,208.24 |
| 长期待摊费用 | 93,198,686.9 | 93,827,263.69 | 98,845,953.34 | 99,587,529.63 |
| 递延所得税资产 | 103,027,092.03 | 99,916,017.18 | 99,673,766.86 | 106,170,024.02 |
| 其他非流动资产 | 77,265,464.53 | 72,429,637.4 | 77,507,099.78 | 16,676,125.75 |
| 非流动资产合计 | 2,075,552,613.64 | 2,069,619,967.21 | 2,103,500,870.2 | 2,012,905,397.63 |
| 资产总计 | 3,771,284,350.35 | 3,763,967,569.81 | 3,712,072,946.95 | 3,775,919,240.41 |
| 流动负债: | | | | |
| 短期借款 | 507,524,666.67 | 457,500,000 | 424,542,110.83 | 461,000,000 |
| 应付票据及应付账款 | 375,080,545.88 | 380,206,655.87 | 414,815,300.41 | 416,117,100.54 |
| 其中：应付票据 | - | - | 152,800 | 152,800 |
| 应付账款 | 375,080,545.88 | 380,206,655.87 | 414,662,500.41 | 415,964,300.54 |
| 预收款项 | 1,789,736.15 | 2,016,552.5 | 2,880,591.64 | 1,887,427.41 |
| 合同负债 | 83,036,825.63 | 84,488,578.78 | 90,968,929.05 | 98,290,764.71 |
| 应付职工薪酬 | 31,545,016.43 | 28,900,611.97 | 31,008,269.11 | 33,192,674.13 |
| 应交税费 | 62,447,199.42 | 66,376,683.1 | 65,678,595.6 | 69,023,655.09 |
| 其他应付款合计 | 271,295,500.11 | 316,074,911.97 | 248,244,506.74 | 264,613,643.45 |
| 应付股利 | 12,592,642.62 | 13,060,462.62 | 13,060,462.62 | 14,191,912.62 |
| 一年内到期的非流动负债 | 73,242,522.9 | 70,774,665.08 | 98,166,984.93 | 84,456,355.83 |
| 其他流动负债 | 3,790,333.24 | 2,821,379.55 | 3,327,777.89 | 2,637,767.76 |
| 流动负债合计 | 1,409,752,346.43 | 1,409,160,038.82 | 1,379,633,066.2 | 1,431,219,388.92 |
| 非流动负债: | | | | |
| 长期借款 | 73,487,200 | 64,500,000 | 70,500,000 | 72,500,000 |
| 租赁负债 | 294,918,491.56 | 305,831,851.89 | 301,928,116.65 | 307,734,200.08 |
| 长期应付款 | 36,457,749.39 | 56,345,169.55 | 48,178,178.39 | 74,889,520.62 |
| 递延收益 | 33,151,753.89 | 32,640,195.29 | 32,958,636.69 | 15,477,381.62 |
| 递延所得税负债 | 71,765,637.3 | 69,899,525.67 | 71,877,193.49 | 78,421,788.14 |
| 非流动负债合计 | 509,780,832.14 | 529,216,742.4 | 525,442,125.22 | 549,022,890.46 |
| 负债合计 | 1,919,533,178.57 | 1,938,376,781.22 | 1,905,075,191.42 | 1,980,242,279.38 |
| 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 | 1,576,028,798.22 | 1,576,028,798.22 | 1,576,028,798.22 | 1,576,028,798.22 |
| 其他综合收益 | -27,432,143.26 | -27,432,143.26 | -27,432,143.26 | -27,432,143.26 |
| 盈余公积 | 83,015,164.7 | 83,015,164.7 | 83,015,164.7 | 83,015,164.7 |
| 未分配利润 | -757,558,974.43 | -780,611,443.96 | -796,367,861.42 | -797,883,297.43 |
| 归属于母公司股东权益合计 | 1,627,179,827.23 | 1,604,127,357.7 | 1,588,370,940.24 | 1,586,855,504.23 |
| 少数股东权益 | 224,571,344.55 | 221,463,430.89 | 218,626,815.29 | 208,821,456.8 |
| 股东权益合计 | 1,851,751,171.78 | 1,825,590,788.59 | 1,806,997,755.53 | 1,795,676,961.03 |
| 负债和股东权益合计 | 3,771,284,350.35 | 3,763,967,569.81 | 3,712,072,946.95 | 3,775,919,240.41 |
| 公告日期 | 2025-08-27 | 2025-04-30 | 2025-04-18 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |