当前位置:首页 - 行情中心 - 北京君正(300223) - 财务分析 - 资产负债表

北京君正

(300223)

  

流通市值:365.14亿  总市值:418.94亿
流通股本:4.21亿   总股本:4.83亿

资产负债表

报告期2025-06-302025-03-312024-12-312024-09-30
公司类型通用通用通用通用
流动资产:
  货币资金3,790,143,346.033,260,533,747.093,716,647,634.053,292,629,477.44
  交易性金融资产1,258,601,931.051,335,455,982.65757,737,081.951,067,118,329.73
  应收票据及应收账款451,610,993.61427,472,924.71390,951,393.15432,657,477.27
  其中:应收票据2,895,410.622,572,100.512,222,831.714,069,096.07
        应收账款448,715,582.99424,900,824.2388,728,561.44428,588,381.2
  预付款项58,625,581.71100,951,895.4389,784,502.6868,862,535.11
  其他应收款合计101,630,205.78280,935,443.65284,817,717.83287,527,660.14
  存货2,773,433,112.682,570,142,361.842,672,020,502.52,547,736,447.03
  一年内到期的非流动资产--43,804,254.99-
  其他流动资产82,647,127.1374,960,045.6392,692,403.8110,795,985.96
  流动资产合计8,516,692,297.998,050,452,4018,048,455,490.957,807,327,912.68
非流动资产:
  长期应收款---86,719,889.5
  长期股权投资979,948.87541,040.93585,874.64610,763.14
  其他权益工具投资605,933,189612,483,786.3547,523,024.09481,491,057.04
  投资性房地产83,092,757.7783,551,703.0283,488,206.2880,993,710.84
  固定资产471,060,325.89458,180,544.16467,435,747.82468,457,980.35
  在建工程614,587.29536,491.491,326,662.353,591,208.41
  使用权资产23,069,173.2519,664,225.9922,866,891.4821,972,496.95
  无形资产509,207,848.8532,778,002.41554,239,455.09567,309,692.97
  开发支出43,040,817.6348,049,018.8255,854,248.9951,633,024.84
  商誉3,007,784,304.893,007,784,304.893,007,784,304.893,007,784,304.89
  递延所得税资产141,781,862.36131,132,322.02129,085,624.04133,732,859.85
  其他非流动资产8,647,253.98,284,146.978,299,569.65106,389,155.58
  非流动资产合计4,895,212,069.654,902,985,5874,878,489,609.325,010,686,144.36
  资产总计13,411,904,367.6412,953,437,98812,926,945,100.2712,818,014,057.04
流动负债:
  应付票据及应付账款534,361,267.57429,337,985.32433,744,227.69412,774,712.29
        应付账款534,361,267.57429,337,985.32433,744,227.69412,774,712.29
  合同负债66,514,650.3260,546,939.5565,719,040.6880,478,868.43
  应付职工薪酬176,120,855.88172,904,731.92191,618,842.85198,347,752.58
  应交税费34,827,040.115,783,148.2212,895,499.0229,961,294.79
  其他应付款合计34,263,784.5521,475,495.6520,993,833.8834,290,285.4
  一年内到期的非流动负债10,437,914.388,675,821.9610,061,763.588,346,473.85
  其他流动负债2,059,666.342,672,194.063,076,700.132,942,899.44
  流动负债合计858,585,179.14711,396,316.68738,109,907.83767,142,286.78
非流动负债:
  租赁负债13,490,381.6811,817,753.3913,622,589.6314,327,955.23
  长期应付款---1,106,980
  预计负债11,584,511.8311,497,581.3611,527,167.2910,752,427.85
  递延收益12,221,713.7612,012,636.4812,126,684.1917,687,499.52
  递延所得税负债63,943,161.9768,578,843.3868,645,053.2672,555,819.65
  非流动负债合计101,239,769.24103,906,814.61105,921,494.37116,430,682.25
  负债合计959,824,948.38815,303,131.29844,031,402.2883,572,969.03
所有者权益(或股东权益):
  实收资本(或股本)482,540,723481,569,911481,569,911481,569,911
  资本公积8,953,140,843.878,908,470,667.198,896,578,634.198,879,921,969.25
  其他综合收益103,797,592.47-82,907,423-52,561,855.17-119,959,617.26
  盈余公积77,414,809.9277,414,809.9277,414,809.9253,541,050.16
  未分配利润2,805,884,948.632,724,829,857.732,650,924,865.432,609,543,492.14
  归属于母公司股东权益合计12,422,778,917.8912,109,377,822.8412,053,926,365.3711,904,616,805.29
  少数股东权益29,300,501.3728,757,033.8728,987,332.729,824,282.72
  股东权益合计12,452,079,419.2612,138,134,856.7112,082,913,698.0711,934,441,088.01
  负债和股东权益合计13,411,904,367.6412,953,437,98812,926,945,100.2712,818,014,057.04
公告日期2025-08-262025-04-252025-04-192024-10-28
审计意见(境内)标准无保留意见
TOP↑