中关村
(000931)
| 流通市值：40.07亿 | | | 总市值：40.44亿 |
| 流通股本：7.46亿 | | | 总股本：7.53亿 |
| 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 | 192,248,177.92 | 152,219,765.25 | 225,504,795.08 | 191,487,137.17 |
| 应收票据及应收账款 | 978,135,496.42 | 968,610,714.07 | 822,794,649.66 | 934,796,828.39 |
| 其中：应收票据 | - | - | 1,094,500 | 1,492,500 |
| 应收账款 | 978,135,496.42 | 968,610,714.07 | 821,700,149.66 | 933,304,328.39 |
| 应收款项融资 | 94,177,334.13 | 125,822,019.69 | 151,955,607.38 | 127,573,244.95 |
| 预付款项 | 83,643,931.86 | 86,528,176.45 | 86,766,230.42 | 59,790,819.68 |
| 其他应收款合计 | 25,823,686.91 | 27,334,212.47 | 29,162,935.99 | 22,927,448.16 |
| 存货 | 284,096,167.01 | 285,944,957.14 | 274,489,544.57 | 279,114,781.95 |
| 一年内到期的非流动资产 | 427,854.92 | 432,607.41 | 258,390 | 359,604.6 |
| 其他流动资产 | 101,700,379.97 | 103,839,730.63 | 97,165,524.52 | 99,627,542.62 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,763,013,842.78 | 1,753,492,996.75 | 1,690,858,491.26 | 1,718,438,221.16 |
| 非流动资产: | | | | |
| 长期应收款 | - | - | - | 0 |
| 长期股权投资 | 2,375,005.8 | 2,430,990.56 | 2,486,975.33 | 2,542,960.08 |
| 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 | 205,545,216.45 | 214,522,546.22 | 216,490,169.84 | 218,457,793.46 |
| 固定资产 | 858,610,817.99 | 859,537,268.31 | 868,519,990.13 | 874,959,563.66 |
| 在建工程 | 80,455,211.82 | 34,238,752.04 | 37,503,142.34 | 36,366,291.85 |
| 使用权资产 | 306,800,074.51 | 328,883,686.64 | 346,967,530.25 | 362,712,085.79 |
| 无形资产 | 102,598,206.47 | 106,215,295.22 | 109,178,787.9 | 112,462,808.47 |
| 开发支出 | 7,159,380.86 | 5,929,805.01 | 5,906,621.04 | 5,309,089.38 |
| 商誉 | 223,921,208.24 | 223,921,208.23 | 220,493,321.99 | 220,493,321.99 |
| 长期待摊费用 | 99,587,529.63 | 105,989,839.61 | 79,728,757.58 | 74,063,611.44 |
| 递延所得税资产 | 106,170,024.02 | 110,091,527.25 | 114,940,387.84 | 118,077,475.88 |
| 其他非流动资产 | 16,676,125.75 | 17,256,185 | 35,549,097.17 | 31,613,718.9 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,012,905,397.63 | 2,012,023,700.18 | 2,040,771,377.5 | 2,060,065,316.99 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,775,919,240.41 | 3,765,516,696.93 | 3,731,629,868.76 | 3,778,503,538.15 |
| 流动负债: | | | | |
| 短期借款 | 461,000,000 | 481,500,000 | 486,500,000 | 391,407,113.32 |
| 应付票据及应付账款 | 416,117,100.54 | 295,503,705.44 | 238,002,707.39 | 302,425,053.02 |
| 其中：应付票据 | 152,800 | - | - | - |
| 应付账款 | 415,964,300.54 | 295,503,705.44 | 238,002,707.39 | 302,425,053.02 |
| 预收款项 | 1,887,427.41 | 2,126,604.54 | 3,702,040.25 | 4,428,449.36 |
| 合同负债 | 98,290,764.71 | 91,448,050.45 | 105,361,608.69 | 133,733,266.05 |
| 应付职工薪酬 | 33,192,674.13 | 34,323,154.55 | 31,971,497.69 | 30,374,283.54 |
| 应交税费 | 69,023,655.09 | 70,972,706.51 | 61,186,727.94 | 68,237,634.74 |
| 其他应付款合计 | 264,613,643.45 | 447,946,113.35 | 464,360,959.64 | 400,605,440.46 |
| 应付股利 | 14,191,912.62 | 13,060,462.62 | 13,060,462.62 | 13,060,462.62 |
| 一年内到期的非流动负债 | 84,456,355.83 | 64,090,454.1 | 70,941,660.65 | 184,769,432.11 |
| 其他流动负债 | 2,637,767.76 | 2,308,780.85 | 2,528,616.96 | 4,178,572.28 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,431,219,388.92 | 1,490,219,569.79 | 1,464,555,819.21 | 1,520,159,244.88 |
| 非流动负债: | | | | |
| 长期借款 | 72,500,000 | 62,500,000 | 62,500,000 | 52,500,000 |
| 租赁负债 | 307,734,200.08 | 305,037,356.23 | 319,533,337.9 | 328,909,658.57 |
| 长期应付款 | 74,889,520.62 | 30,972,852.62 | 33,056,184.62 | 35,139,516.62 |
| 递延收益 | 15,477,381.62 | 16,573,015.39 | 17,217,629.81 | 17,650,227.84 |
| 递延所得税负债 | 78,421,788.14 | 83,698,252.33 | 85,539,107.62 | 87,138,709.04 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 549,022,890.46 | 498,781,476.57 | 517,846,259.95 | 521,338,112.07 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,980,242,279.38 | 1,989,001,046.36 | 1,982,402,079.16 | 2,041,497,356.95 |
| 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 | -797,883,297.43 | -813,122,362.86 | -837,881,282.11 | -849,512,337.46 |
| 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 | 1,586,855,504.23 | 1,571,616,438.8 | 1,546,857,519.55 | 1,535,226,464.2 |
| 少数股东权益 | 208,821,456.8 | 204,899,211.77 | 202,370,270.05 | 201,779,717 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,795,676,961.03 | 1,776,515,650.57 | 1,749,227,789.6 | 1,737,006,181.2 |
| 负债和股东权益合计 | 3,775,919,240.41 | 3,765,516,696.93 | 3,731,629,868.76 | 3,778,503,538.15 |
| 公告日期 | 2024-10-31 | 2024-08-28 | 2024-04-27 | 2024-04-19 |
| 审计意见(境内) | | | | 标准无保留意见 |