北京君正
(300223)
| 流通市值：391.09亿 | | | 总市值：448.71亿 |
| 流通股本：4.21亿 | | | 总股本：4.83亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 3,711,840,528.6 | 3,790,143,346.03 | 3,260,533,747.09 | 3,716,647,634.05 |
| 交易性金融资产 | 1,308,327,638.11 | 1,258,601,931.05 | 1,335,455,982.65 | 757,737,081.95 |
| 应收票据及应收账款 | 473,436,398.11 | 451,610,993.61 | 427,472,924.71 | 390,951,393.15 |
| 其中：应收票据 | 4,576,577.62 | 2,895,410.62 | 2,572,100.51 | 2,222,831.71 |
| 应收账款 | 468,859,820.49 | 448,715,582.99 | 424,900,824.2 | 388,728,561.44 |
| 预付款项 | 137,843,768.57 | 58,625,581.71 | 100,951,895.43 | 89,784,502.68 |
| 其他应收款合计 | 5,633,881.34 | 101,630,205.78 | 280,935,443.65 | 284,817,717.83 |
| 存货 | 2,920,238,288.77 | 2,773,433,112.68 | 2,570,142,361.84 | 2,672,020,502.5 |
| 一年内到期的非流动资产 | - | - | - | 43,804,254.99 |
| 其他流动资产 | 92,426,086.08 | 82,647,127.13 | 74,960,045.63 | 92,692,403.8 |
| 流动资产合计 | 8,649,746,589.58 | 8,516,692,297.99 | 8,050,452,401 | 8,048,455,490.95 |
| 非流动资产: | | | | |
| 长期股权投资 | 951,436.29 | 979,948.87 | 541,040.93 | 585,874.64 |
| 其他权益工具投资 | 615,968,702.84 | 605,933,189 | 612,483,786.3 | 547,523,024.09 |
| 投资性房地产 | 83,046,509.29 | 83,092,757.77 | 83,551,703.02 | 83,488,206.28 |
| 固定资产 | 463,568,148.21 | 471,060,325.89 | 458,180,544.16 | 467,435,747.82 |
| 在建工程 | 518,744.13 | 614,587.29 | 536,491.49 | 1,326,662.35 |
| 使用权资产 | 20,058,740.05 | 23,069,173.25 | 19,664,225.99 | 22,866,891.48 |
| 无形资产 | 485,559,415.22 | 509,207,848.8 | 532,778,002.41 | 554,239,455.09 |
| 开发支出 | 43,465,551.44 | 43,040,817.63 | 48,049,018.82 | 55,854,248.99 |
| 商誉 | 3,007,784,304.89 | 3,007,784,304.89 | 3,007,784,304.89 | 3,007,784,304.89 |
| 递延所得税资产 | 150,573,322.64 | 141,781,862.36 | 131,132,322.02 | 129,085,624.04 |
| 其他非流动资产 | 8,418,942.78 | 8,647,253.9 | 8,284,146.97 | 8,299,569.65 |
| 非流动资产合计 | 4,879,913,817.78 | 4,895,212,069.65 | 4,902,985,587 | 4,878,489,609.32 |
| 资产总计 | 13,529,660,407.36 | 13,411,904,367.64 | 12,953,437,988 | 12,926,945,100.27 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 678,245,630.77 | 534,361,267.57 | 429,337,985.32 | 433,744,227.69 |
| 应付账款 | 678,245,630.77 | 534,361,267.57 | 429,337,985.32 | 433,744,227.69 |
| 合同负债 | 72,041,654.11 | 66,514,650.32 | 60,546,939.55 | 65,719,040.68 |
| 应付职工薪酬 | 193,492,878.66 | 176,120,855.88 | 172,904,731.92 | 191,618,842.85 |
| 应交税费 | 36,850,562.72 | 34,827,040.1 | 15,783,148.22 | 12,895,499.02 |
| 其他应付款合计 | 27,516,533.11 | 34,263,784.55 | 21,475,495.65 | 20,993,833.88 |
| 一年内到期的非流动负债 | 9,539,653.8 | 10,437,914.38 | 8,675,821.96 | 10,061,763.58 |
| 其他流动负债 | 1,721,125.77 | 2,059,666.34 | 2,672,194.06 | 3,076,700.13 |
| 流动负债合计 | 1,019,408,038.94 | 858,585,179.14 | 711,396,316.68 | 738,109,907.83 |
| 非流动负债: | | | | |
| 租赁负债 | 11,402,657.68 | 13,490,381.68 | 11,817,753.39 | 13,622,589.63 |
| 预计负债 | 11,476,469.65 | 11,584,511.83 | 11,497,581.36 | 11,527,167.29 |
| 递延收益 | 7,087,041.05 | 12,221,713.76 | 12,012,636.48 | 12,126,684.19 |
| 递延所得税负债 | 63,125,427.45 | 63,943,161.97 | 68,578,843.38 | 68,645,053.26 |
| 非流动负债合计 | 93,091,595.83 | 101,239,769.24 | 103,906,814.61 | 105,921,494.37 |
| 负债合计 | 1,112,499,634.77 | 959,824,948.38 | 815,303,131.29 | 844,031,402.2 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 482,540,723 | 482,540,723 | 481,569,911 | 481,569,911 |
| 资本公积 | 8,967,639,995.87 | 8,953,140,843.87 | 8,908,470,667.19 | 8,896,578,634.19 |
| 其他综合收益 | 13,233,337.58 | 103,797,592.47 | -82,907,423 | -52,561,855.17 |
| 盈余公积 | 77,414,809.92 | 77,414,809.92 | 77,414,809.92 | 77,414,809.92 |
| 未分配利润 | 2,847,419,525.98 | 2,805,884,948.63 | 2,724,829,857.73 | 2,650,924,865.43 |
| 归属于母公司股东权益合计 | 12,388,248,392.35 | 12,422,778,917.89 | 12,109,377,822.84 | 12,053,926,365.37 |
| 少数股东权益 | 28,912,380.24 | 29,300,501.37 | 28,757,033.87 | 28,987,332.7 |
| 股东权益合计 | 12,417,160,772.59 | 12,452,079,419.26 | 12,138,134,856.71 | 12,082,913,698.07 |
| 负债和股东权益合计 | 13,529,660,407.36 | 13,411,904,367.64 | 12,953,437,988 | 12,926,945,100.27 |
| 公告日期 | 2025-10-28 | 2025-08-26 | 2025-04-25 | 2025-04-19 |
| 审计意见(境内) | | | | 标准无保留意见 |