中关村
(000931)
| 流通市值：33.27亿 | | | 总市值：33.36亿 |
| 流通股本：7.51亿 | | | 总股本：7.53亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 166,445,986.03 | 227,550,994.07 | 139,060,480.4 | 187,951,511.04 |
| 交易性金融资产 | 1,763,720.14 | 1,763,720.14 | 1,763,720.14 | 2,173,439.66 |
| 应收票据及应收账款 | 932,072,079.75 | 893,597,121.75 | 1,046,433,306.92 | 1,075,223,926.15 |
| 其中：应收票据 | 990,000 | 3,643,794.86 | 7,267,194.86 | 629,370 |
| 应收账款 | 931,082,079.75 | 889,953,326.89 | 1,039,166,112.06 | 1,074,594,556.15 |
| 应收款项融资 | 104,158,248.56 | 173,902,152.84 | 136,003,900.26 | 91,803,118.63 |
| 预付款项 | 109,989,247.86 | 93,015,360.36 | 57,690,459.58 | 73,554,767.38 |
| 其他应收款合计 | 39,381,363.42 | 44,634,202.1 | 48,047,828.6 | 46,687,739.36 |
| 存货 | 192,291,558.52 | 167,599,788.6 | 186,943,096.34 | 202,070,061.15 |
| 合同资产 | 0 | - | 0 | - |
| 一年内到期的非流动资产 | 2,558,963.95 | 2,857,879.95 | 3,552,502.59 | 28,753.56 |
| 其他流动资产 | 70,747,877.45 | 69,880,280.51 | 73,494,342.28 | 61,519,651.33 |
| 流动资产合计 | 1,619,409,045.68 | 1,674,801,500.32 | 1,692,989,637.11 | 1,741,012,968.26 |
| 非流动资产: | | | | |
| 长期股权投资 | 2,273,191.28 | 2,273,191.28 | 2,273,191.28 | 2,273,191.28 |
| 其他权益工具投资 | 2,162,781.68 | 2,162,781.68 | 2,162,781.68 | 3,006,596.09 |
| 投资性房地产 | 197,756,209.29 | 199,711,879.56 | 201,667,549.83 | 203,524,851.69 |
| 固定资产 | 839,824,765.11 | 850,973,457.88 | 864,472,261.39 | 855,521,564.82 |
| 在建工程 | 175,182,882.84 | 154,634,793.31 | 144,718,848.41 | 126,465,936.67 |
| 使用权资产 | 406,514,515.29 | 413,899,464.25 | 428,147,407 | 266,816,244.13 |
| 无形资产 | 110,091,616.89 | 111,076,302.23 | 114,271,395.65 | 117,241,259.41 |
| 开发支出 | 18,029,039.35 | 16,575,592.71 | 16,319,201.94 | 14,448,843.12 |
| 商誉 | 224,371,405.44 | 224,371,405.44 | 224,371,405.44 | 224,371,405.44 |
| 长期待摊费用 | 95,417,138.47 | 109,135,080.23 | 109,762,858.72 | 87,407,021.6 |
| 递延所得税资产 | 122,143,070.6 | 124,520,452.89 | 128,170,306.84 | 102,374,275.21 |
| 其他非流动资产 | 74,933,588.89 | 69,484,497.56 | 72,641,343.05 | 71,662,173.04 |
| 非流动资产合计 | 2,268,700,205.13 | 2,278,818,899.02 | 2,308,978,551.23 | 2,075,113,362.5 |
| 资产总计 | 3,888,109,250.81 | 3,953,620,399.34 | 4,001,968,188.34 | 3,816,126,330.76 |
| 流动负债: | | | | |
| 短期借款 | 516,006,380 | 521,006,380 | 486,588,081.93 | 510,444,666.67 |
| 应付票据及应付账款 | 346,857,763.49 | 364,721,101.38 | 448,256,325.66 | 387,346,739.53 |
| 应付账款 | 346,857,763.49 | 364,721,101.38 | 448,256,325.66 | 387,346,739.53 |
| 预收款项 | 3,488,539.26 | 3,600,138.95 | 3,698,756.32 | 2,912,149.79 |
| 合同负债 | 89,311,837.04 | 72,613,590.33 | 72,309,518.96 | 78,483,803.34 |
| 应付职工薪酬 | 33,311,571.26 | 30,945,254.37 | 33,379,960.89 | 32,648,031.72 |
| 应交税费 | 44,506,613.53 | 51,187,968.01 | 60,983,907.74 | 67,083,294.93 |
| 其他应付款合计 | 266,133,040.15 | 247,546,341.86 | 207,430,252.01 | 226,903,424.64 |
| 应付股利 | 15,649,041.53 | 15,649,041.53 | 20,157,685.52 | 12,358,732.62 |
| 一年内到期的非流动负债 | 110,398,623.68 | 141,511,660.76 | 156,048,888.94 | 60,823,893.37 |
| 其他流动负债 | 5,389,778.8 | 3,309,495.91 | 6,084,239.66 | 3,716,286.33 |
| 流动负债合计 | 1,415,404,147.21 | 1,436,441,931.57 | 1,474,779,932.11 | 1,370,362,290.32 |
| 非流动负债: | | | | |
| 长期借款 | 87,546,668.5 | 65,545,291.83 | 38,921,484.34 | 87,996,918.48 |
| 租赁负债 | 417,726,729.76 | 425,756,562.14 | 445,640,862.17 | 299,612,780.49 |
| 长期应付款 | 20,374,977.34 | 49,021,878.13 | 47,512,045.16 | 90,520,536.39 |
| 递延收益 | 35,400,076.61 | 35,258,622.61 | 35,747,802.09 | 32,833,312.49 |
| 递延所得税负债 | 97,990,062.11 | 101,545,636.07 | 104,033,675.93 | 68,304,374.55 |
| 非流动负债合计 | 659,038,514.32 | 677,127,990.78 | 671,855,869.69 | 579,267,922.4 |
| 负债合计 | 2,074,442,661.53 | 2,113,569,922.35 | 2,146,635,801.8 | 1,949,630,212.72 |
| 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 | 404,322,415.89 | 404,322,415.89 | 404,322,415.89 | 1,576,028,798.22 |
| 其他综合收益 | -28,227,130.13 | -28,227,130.13 | -28,227,130.13 | -27,432,143.26 |
| 盈余公积 | 4,623,269.54 | 4,623,269.54 | 4,623,269.54 | 83,015,164.7 |
| 未分配利润 | 456,756,790.25 | 485,361,352 | 501,615,870.14 | -746,876,506.23 |
| 归属于母公司股东权益合计 | 1,590,602,327.55 | 1,619,206,889.3 | 1,635,461,407.44 | 1,637,862,295.43 |
| 少数股东权益 | 223,064,261.73 | 220,843,587.69 | 219,870,979.1 | 228,633,822.61 |
| 股东权益合计 | 1,813,666,589.28 | 1,840,050,476.99 | 1,855,332,386.54 | 1,866,496,118.04 |
| 负债和股东权益合计 | 3,888,109,250.81 | 3,953,620,399.34 | 4,001,968,188.34 | 3,816,126,330.76 |
| 公告日期 | 2026-08-22 | 2026-04-25 | 2026-04-18 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |