中关村
(000931)
| 流通市值：40.78亿 | | | 总市值：40.89亿 |
| 流通股本：7.51亿 | | | 总股本：7.53亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 200,696,647.08 | 151,393,279.42 | 192,248,177.92 | 152,219,765.25 |
| 应收票据及应收账款 | 922,534,777.59 | 961,808,878.91 | 978,135,496.42 | 968,610,714.07 |
| 其中：应收票据 | 5,646,000 | 5,346,000 | - | - |
| 应收账款 | 916,888,777.59 | 956,462,878.91 | 978,135,496.42 | 968,610,714.07 |
| 应收款项融资 | 154,654,199.94 | 117,975,011.18 | 94,177,334.13 | 125,822,019.69 |
| 预付款项 | 74,860,165.38 | 40,706,446.49 | 83,643,931.86 | 86,528,176.45 |
| 其他应收款合计 | 45,547,276.14 | 54,764,728.54 | 25,823,686.91 | 27,334,212.47 |
| 存货 | 209,140,083.95 | 214,338,468.42 | 284,096,167.01 | 285,944,957.14 |
| 一年内到期的非流动资产 | 27,025.59 | 24,752.43 | 427,854.92 | 432,607.41 |
| 其他流动资产 | 84,713,987.27 | 65,387,071.7 | 101,700,379.97 | 103,839,730.63 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,694,347,602.6 | 1,608,572,076.75 | 1,763,013,842.78 | 1,753,492,996.75 |
| 非流动资产: | | | | |
| 长期股权投资 | 2,273,191.28 | 2,319,021.04 | 2,375,005.8 | 2,430,990.56 |
| 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 | 226,934,390.08 | 210,587,298.99 | 205,545,216.45 | 214,522,546.22 |
| 固定资产 | 829,368,629.07 | 840,888,038.02 | 858,610,817.99 | 859,537,268.31 |
| 在建工程 | 91,926,488.09 | 101,970,099.78 | 80,455,211.82 | 34,238,752.04 |
| 使用权资产 | 289,449,005.85 | 304,154,004.05 | 306,800,074.51 | 328,883,686.64 |
| 无形资产 | 124,988,738.6 | 128,525,402.13 | 102,598,206.47 | 106,215,295.22 |
| 开发支出 | 11,128,604.45 | 11,667,184.11 | 7,159,380.86 | 5,929,805.01 |
| 商誉 | 224,371,405.43 | 224,356,406.01 | 223,921,208.24 | 223,921,208.23 |
| 长期待摊费用 | 93,827,263.69 | 98,845,953.34 | 99,587,529.63 | 105,989,839.61 |
| 递延所得税资产 | 99,916,017.18 | 99,673,766.86 | 106,170,024.02 | 110,091,527.25 |
| 其他非流动资产 | 72,429,637.4 | 77,507,099.78 | 16,676,125.75 | 17,256,185 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,069,619,967.21 | 2,103,500,870.2 | 2,012,905,397.63 | 2,012,023,700.18 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,763,967,569.81 | 3,712,072,946.95 | 3,775,919,240.41 | 3,765,516,696.93 |
| 流动负债: | | | | |
| 短期借款 | 457,500,000 | 424,542,110.83 | 461,000,000 | 481,500,000 |
| 应付票据及应付账款 | 380,206,655.87 | 414,815,300.41 | 416,117,100.54 | 295,503,705.44 |
| 其中：应付票据 | - | 152,800 | 152,800 | - |
| 应付账款 | 380,206,655.87 | 414,662,500.41 | 415,964,300.54 | 295,503,705.44 |
| 预收款项 | 2,016,552.5 | 2,880,591.64 | 1,887,427.41 | 2,126,604.54 |
| 合同负债 | 84,488,578.78 | 90,968,929.05 | 98,290,764.71 | 91,448,050.45 |
| 应付职工薪酬 | 28,900,611.97 | 31,008,269.11 | 33,192,674.13 | 34,323,154.55 |
| 应交税费 | 66,376,683.1 | 65,678,595.6 | 69,023,655.09 | 70,972,706.51 |
| 其他应付款合计 | 316,074,911.97 | 248,244,506.74 | 264,613,643.45 | 447,946,113.35 |
| 应付股利 | 13,060,462.62 | 13,060,462.62 | 14,191,912.62 | 13,060,462.62 |
| 一年内到期的非流动负债 | 70,774,665.08 | 98,166,984.93 | 84,456,355.83 | 64,090,454.1 |
| 其他流动负债 | 2,821,379.55 | 3,327,777.89 | 2,637,767.76 | 2,308,780.85 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,409,160,038.82 | 1,379,633,066.2 | 1,431,219,388.92 | 1,490,219,569.79 |
| 非流动负债: | | | | |
| 长期借款 | 64,500,000 | 70,500,000 | 72,500,000 | 62,500,000 |
| 租赁负债 | 305,831,851.89 | 301,928,116.65 | 307,734,200.08 | 305,037,356.23 |
| 长期应付款 | 56,345,169.55 | 48,178,178.39 | 74,889,520.62 | 30,972,852.62 |
| 递延收益 | 32,640,195.29 | 32,958,636.69 | 15,477,381.62 | 16,573,015.39 |
| 递延所得税负债 | 69,899,525.67 | 71,877,193.49 | 78,421,788.14 | 83,698,252.33 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 529,216,742.4 | 525,442,125.22 | 549,022,890.46 | 498,781,476.57 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,938,376,781.22 | 1,905,075,191.42 | 1,980,242,279.38 | 1,989,001,046.36 |
| 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 | -780,611,443.96 | -796,367,861.42 | -797,883,297.43 | -813,122,362.86 |
| 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 | 1,604,127,357.7 | 1,588,370,940.24 | 1,586,855,504.23 | 1,571,616,438.8 |
| 少数股东权益 | 221,463,430.89 | 218,626,815.29 | 208,821,456.8 | 204,899,211.77 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,825,590,788.59 | 1,806,997,755.53 | 1,795,676,961.03 | 1,776,515,650.57 |
| 负债和股东权益合计 | 3,763,967,569.81 | 3,712,072,946.95 | 3,775,919,240.41 | 3,765,516,696.93 |
| 公告日期 | 2025-04-30 | 2025-04-18 | 2024-10-31 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |