中关村
(000931)
| 流通市值：29.40亿 | | | 总市值：29.67亿 |
| 流通股本：7.46亿 | | | 总股本：7.53亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 225,123,390.45 | 171,735,744.6 | 110,592,988.33 | 121,411,518.27 |
| 应收票据及应收账款 | 897,388,622.1 | 918,754,008.75 | 789,957,218.26 | 876,316,828.92 |
| 其中：应收票据 | 1,593,300 | 3,482,500 | 995,000 | 1,990,000 |
| 应收账款 | 895,795,322.1 | 915,271,508.75 | 788,962,218.26 | 874,326,828.92 |
| 应收款项融资 | 74,869,015.6 | 43,889,121.92 | 87,836,103.26 | 49,060,588.25 |
| 预付款项 | 70,068,428.24 | 65,528,125.51 | 66,867,814.73 | 59,523,819.06 |
| 其他应收款合计 | 38,269,257.3 | 35,876,868.29 | 31,907,920.54 | 21,836,397.1 |
| 存货 | 280,466,445.72 | 257,010,429.79 | 256,718,816.55 | 248,184,966.69 |
| 一年内到期的非流动资产 | 1,931,735.87 | 1,931,735.87 | 1,931,735.87 | 1,931,735.87 |
| 其他流动资产 | 92,577,590.1 | 88,767,688.64 | 76,579,236.85 | 75,429,239.37 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,685,392,895.1 | 1,588,192,133.09 | 1,427,090,244.11 | 1,458,393,503.25 |
| 非流动资产: | | | | |
| 长期应收款 | 17,832,291.03 | 17,539,369.87 | 17,246,448.72 | 16,953,527.57 |
| 长期股权投资 | 8,597,820.62 | 8,653,805.38 | 8,709,790.14 | 8,765,774.9 |
| 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 | 220,522,538.59 | 223,030,802.97 | 225,003,831.33 | 226,976,859.69 |
| 固定资产 | 878,114,678.06 | 888,855,421.98 | 889,413,962.85 | 889,407,760.88 |
| 在建工程 | 38,190,116.53 | 20,116,662.1 | 27,145,107.52 | 39,781,858.59 |
| 使用权资产 | 363,245,540.17 | 375,970,730 | 386,971,876.25 | 403,872,588.62 |
| 无形资产 | 115,400,266.54 | 118,909,511.48 | 118,461,404.91 | 121,843,005.43 |
| 开发支出 | 4,092,984.53 | 3,937,367.55 | 6,479,953.01 | 9,093,186.39 |
| 商誉 | 221,581,868.76 | 221,581,868.76 | 211,001,851.93 | 211,001,851.94 |
| 长期待摊费用 | 83,966,662.47 | 89,873,196.23 | 92,069,879.75 | 99,009,849.83 |
| 递延所得税资产 | 28,250,998.05 | 28,250,998.05 | 27,322,763.63 | 28,214,328.05 |
| 其他非流动资产 | 28,965,601.88 | 31,651,368.69 | 27,724,931.98 | 26,259,060.24 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,011,767,963.32 | 2,031,377,699.15 | 2,040,558,398.11 | 2,084,186,248.22 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,697,160,858.42 | 3,619,569,832.24 | 3,467,648,642.22 | 3,542,579,751.47 |
| 流动负债: | | | | |
| 短期借款 | 432,000,000 | 385,000,000 | 360,000,000 | 400,000,000 |
| 应付票据及应付账款 | 258,863,183.6 | 268,207,761.94 | 278,858,555.15 | 325,124,974.77 |
| 其中：应付票据 | - | - | - | 14,649,046.81 |
| 应付账款 | 258,863,183.6 | 268,207,761.94 | 278,858,555.15 | 310,475,927.96 |
| 预收款项 | 4,658,207.8 | 3,649,441.91 | 3,699,971.1 | 4,199,067.19 |
| 合同负债 | 105,792,844.24 | 120,202,637 | 70,860,618.75 | 91,452,396.53 |
| 应付职工薪酬 | 37,547,624.49 | 33,971,324.41 | 33,234,188.54 | 34,343,269.53 |
| 应交税费 | 68,483,299.32 | 72,221,141.13 | 70,459,522.06 | 78,082,058.89 |
| 其他应付款合计 | 432,852,115.1 | 423,633,914.96 | 363,101,326.84 | 307,140,885.78 |
| 其中:应付利息 | - | - | - | 403,492.22 |
| 应付股利 | 12,358,732.62 | 13,060,462.62 | 13,090,181.62 | 14,462,981.62 |
| 一年内到期的非流动负债 | 55,738,382.61 | 56,048,758.34 | 56,861,061.26 | 59,806,223.19 |
| 其他流动负债 | 2,586,280.65 | 4,462,400.92 | 1,272,732.54 | 5,898,729.36 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,398,521,937.81 | 1,367,397,380.61 | 1,238,347,976.24 | 1,306,047,605.24 |
| 非流动负债: | | | | |
| 长期借款 | 161,500,000 | 165,500,000 | 155,750,000 | 159,750,000 |
| 租赁负债 | 339,894,247.36 | 349,047,626.47 | 354,597,415.49 | 370,485,409.64 |
| 长期应付款 | 53,472,846.62 | 11,917,290.62 | 11,915,973.36 | 11,917,290.62 |
| 递延收益 | 17,306,882.98 | 17,425,146.61 | 17,602,811.94 | 18,247,535.58 |
| 递延所得税负债 | 3,582,014.92 | 3,716,641.83 | 3,851,268.73 | 3,985,895.63 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 575,755,991.88 | 547,606,705.53 | 543,717,469.52 | 564,386,131.47 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,974,277,929.69 | 1,915,004,086.14 | 1,782,065,445.76 | 1,870,433,736.71 |
| 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 | -861,286,066.84 | -876,900,042.53 | -893,195,958.77 | -902,661,550.27 |
| 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 | 1,523,452,734.82 | 1,507,838,759.13 | 1,491,542,842.89 | 1,482,077,251.39 |
| 少数股东权益 | 199,430,193.91 | 196,726,986.97 | 194,040,353.57 | 190,068,763.37 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,722,882,928.73 | 1,704,565,746.1 | 1,685,583,196.46 | 1,672,146,014.76 |
| 负债和股东权益合计 | 3,697,160,858.42 | 3,619,569,832.24 | 3,467,648,642.22 | 3,542,579,751.47 |
| 公告日期 | 2023-10-28 | 2023-08-30 | 2023-04-27 | 2023-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |