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北京君正

(300223)

  

流通市值:93.95亿  总市值:316.79亿
流通股本:1.39亿   总股本:4.69亿

资产负债表

按照会计年度查询:
报告期2020-12-312020-09-302020-06-302020-03-31
流动资产
货币资金1,398,804,693.421,439,378,254.141,116,410,180.2163,453,665
交易性金融资产463,206,680.55281,187,665.31512,055,004.77696,755,743.87
应收票据4,197,087.63,486,762.961,649,223.71968,626.48
应收账款459,370,265.06466,549,488.77361,261,510.0112,805,831.63
预付账款38,143,692.8868,201,702.3391,459,614.9612,077,718.92
应收利息--------
应收股利--------
其他应收款1,943,515.044,200,130.861,717,573.652,636,822.34
存货1,305,262,120.971,419,312,460.731,585,695,975.43127,292,060.14
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产--------
其他流动资产44,735,699.4851,596,111.8661,124,957.6412,756,265.8
影响流动资产其他科目--------
流动资产合计3,715,663,7553,733,912,576.963,731,374,040.38928,746,734.18
非流动资产
可供出售金融资产--------
持有至到期投资--------
投资性房地产30,139,834.7630,324,235.4630,508,297.4630,683,107.37
长期股权投资1,903,333.361,635,366.351,535,795.731,591,197.82
长期应收款518,107,074.54533,027,289.73527,349,123.2--
固定资产363,736,317.41378,914,532.6383,088,632.735,694,934.42
工程物资--------
在建工程70,218,555.8861,099,349.3938,084,989.7742,762,547.96
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产871,535,779.65915,761,685.24972,223,19531,700,046.18
开发支出109,385,459.37105,061,673.6598,916,933.25--
商誉3,007,784,304.892,890,865,935.992,988,535,042.55--
长期待摊费用807,701.23259,207.21304,949.68350,692.15
递延所得税资产93,407,161.9586,303,713.388,548,924.925,407,139.03
其他非流动资产16,325,065.4615,927,097.538,054,057.982,074,468.02
影响非流动资产其他科目--------
非流动资产合计5,252,628,307.095,195,703,908.95,344,642,540.55354,563,622.95
资产总计8,968,292,062.098,929,616,485.869,076,016,580.931,283,310,357.13
流动负债
短期借款--------
交易性金融负债--------
应付票据--------
应付账款372,807,218.68351,917,113.78434,095,821.436,426,404
预收账款--98,704,242.1443,249,674.77,108,115.68
应付职工薪酬89,822,534.2176,346,961.02115,561,801.12397,598.63
应交税费25,147,260.2419,590,409.6818,718,479.43761,606.57
应付利息--------
应付股利--------
其他应付款35,173,068.1831,011,53625,999,867.193,575,998.91
预提费用--------
预计负债--------
递延收益-流动负债--------
一年内到期的非流动负债--------
应付短期债券--------
其他流动负债5,553,975.18212,012.03251,301.02--
影响流动负债其他科目--------
流动负债合计570,991,860.65577,782,274.65637,876,944.8918,269,723.79
非流动负债
长期借款--------
应付债券--------
长期应付款--23,379.0723,872.07--
专项应付款--------
递延所得税负债113,123,600.96111,014,879.87123,521,919.25702,009.87
递延收益-非流动负债--------
其他非流动负债----1,376,668,373--
影响非流动负债其他科目--------
非流动负债合计175,756,948.62183,874,090.641,583,805,905.2620,978,094.84
负债合计746,748,809.27761,656,365.292,221,682,850.1539,247,818.63
所有者权益
实收资本(或股本)468,977,393468,977,393450,795,575202,144,845
资本公积金7,576,828,310.637,576,828,310.636,095,010,143.63762,565,458.93
盈余公积金41,381,886.6138,866,796.7838,866,796.7838,866,796.78
未分配利润299,501,737.23251,237,246.01240,287,547.7241,299,526.89
库存股--------
外币报表折算差额--------
未确认的投资损失--------
少数股东权益26,800,329.6412,293,576.6612,378,167.9--
归属于母公司股东权益合计8,194,742,923.188,155,666,543.916,841,955,562.881,244,062,538.5
影响所有者权益其他科目--------
所有者权益合计8,221,543,252.828,167,960,120.576,854,333,730.781,244,062,538.5
负债及所有者权益总计8,968,292,062.098,929,616,485.869,076,016,580.931,283,310,357.13
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