北京君正
(300223)
| 流通市值：256.36亿 | | | 总市值：296.94亿 |
| 流通股本：4.16亿 | | | 总股本：4.82亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 3,927,271,066.93 | 3,262,311,655.43 | 3,568,104,397.9 | 3,273,857,395.32 |
| 应收票据及应收账款 | 407,332,481.42 | 483,078,340.77 | 521,181,048.2 | 536,731,417.7 |
| 其中：应收票据 | 3,983,684.21 | 3,652,927.68 | 3,283,609.43 | 5,644,660.74 |
| 应收账款 | 403,348,797.21 | 479,425,413.09 | 517,897,438.77 | 531,086,756.96 |
| 预付款项 | 69,007,065.53 | 161,625,745.03 | 174,525,302.26 | 49,187,253.22 |
| 其他应收款合计 | 284,038,530.38 | 2,831,676.01 | 101,681,050.2 | 96,808,046.25 |
| 存货 | 2,404,780,777.28 | 2,269,317,464.53 | 2,377,613,277.66 | 2,351,906,305.78 |
| 其他流动资产 | 96,716,587.31 | 73,089,752.56 | 71,945,867.94 | 68,361,636.04 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 7,583,011,640.85 | 7,162,234,679.85 | 7,278,162,062.34 | 6,807,584,430.56 |
| 非流动资产: | | | | |
| 长期应收款 | 222,039,309.05 | 264,350,119.66 | 315,278,829.73 | 346,087,315.81 |
| 长期股权投资 | 941,070.66 | 664,869.85 | 1,493,595.6 | 1,445,752.44 |
| 其他权益工具投资 | 427,812,867.67 | 407,109,999.92 | 352,964,280.64 | 325,632,988.07 |
| 投资性房地产 | 79,583,366.31 | 78,618,795.5 | 28,302,601.76 | 28,484,292.86 |
| 固定资产 | 451,352,120.3 | 453,621,281.48 | 469,056,509.93 | 351,857,004.08 |
| 在建工程 | 4,067,220.6 | - | 47,357,901.49 | 162,531,239.42 |
| 使用权资产 | 31,789,417.65 | 8,064,303 | 9,245,739.97 | 11,970,606.7 |
| 无形资产 | 644,585,228.69 | 685,769,899.31 | 693,647,387.84 | 706,389,548.86 |
| 开发支出 | 46,655,253.52 | 57,355,947.18 | 69,861,838.01 | 62,837,965.17 |
| 商誉 | 3,007,784,304.89 | 3,007,784,304.89 | 3,007,784,304.89 | 3,007,784,304.89 |
| 长期待摊费用 | - | 472,505.5 | 1,356,239.08 | 2,239,972.66 |
| 递延所得税资产 | 134,871,756.1 | 127,556,555.17 | 129,551,388.85 | 121,413,304.69 |
| 其他非流动资产 | 107,533,383.12 | 396,493,649.55 | 301,826,418.17 | 422,690,277.17 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 5,159,015,298.56 | 5,487,862,231.01 | 5,427,727,035.96 | 5,551,364,572.82 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 12,742,026,939.41 | 12,650,096,910.86 | 12,705,889,098.3 | 12,358,949,003.38 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 422,567,473.12 | 507,293,588.46 | 544,749,543.17 | 550,046,362.9 |
| 应付账款 | 422,567,473.12 | 507,293,588.46 | 544,749,543.17 | 550,046,362.9 |
| 合同负债 | 74,879,324.67 | 85,012,678.48 | 90,743,575.76 | 111,203,845.52 |
| 应付职工薪酬 | 220,711,410.18 | 219,318,601.12 | 238,157,798.63 | 185,103,430.7 |
| 应交税费 | 24,874,943.71 | 32,746,595.8 | 33,159,688.46 | 33,182,841.3 |
| 其他应付款合计 | 26,727,264.58 | 37,016,513.79 | 49,125,380 | 45,983,985.95 |
| 一年内到期的非流动负债 | 12,561,818.72 | 4,787,192.9 | 5,794,119.57 | 6,396,322.64 |
| 其他流动负债 | 2,274,216.35 | 4,071,240.78 | 3,356,317.29 | 3,179,825.03 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 784,596,451.33 | 890,246,411.33 | 965,086,422.88 | 935,096,614.04 |
| 非流动负债: | | | | |
| 租赁负债 | 19,700,470.75 | 3,110,884.04 | 3,702,224.31 | 5,586,580.91 |
| 预计负债 | 10,867,971.11 | 22,262,520.74 | 22,405,153.67 | 21,307,190.14 |
| 递延收益 | 18,367,887.85 | 18,114,252.92 | 18,277,060.03 | 14,984,867.14 |
| 递延所得税负债 | 78,971,182.48 | 67,772,268.98 | 68,512,053.4 | 67,888,508.86 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 127,907,512.19 | 111,259,926.68 | 112,896,491.41 | 109,767,147.05 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 912,503,963.52 | 1,001,506,338.01 | 1,077,982,914.29 | 1,044,863,761.09 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 481,569,911 | 481,569,911 | 481,569,911 | 481,569,911 |
| 资本公积 | 8,844,922,177.21 | 8,844,922,177.21 | 8,844,922,177.21 | 8,844,922,177.21 |
| 其他综合收益 | 8,132,012.01 | -14,644,528.17 | 108,157,626.37 | -116,818,687.27 |
| 盈余公积 | 53,541,050.16 | 51,837,645.57 | 51,837,645.57 | 51,837,645.57 |
| 未分配利润 | 2,403,058,763.33 | 2,235,927,543.29 | 2,089,662,834.71 | 2,020,698,603.57 |
| 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 | 11,791,223,913.71 | 11,599,612,748.9 | 11,576,150,194.86 | 11,282,209,650.08 |
| 少数股东权益 | 38,299,062.18 | 48,977,823.95 | 51,755,989.15 | 31,875,592.21 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 11,829,522,975.89 | 11,648,590,572.85 | 11,627,906,184.01 | 11,314,085,242.29 |
| 负债和股东权益合计 | 12,742,026,939.41 | 12,650,096,910.86 | 12,705,889,098.3 | 12,358,949,003.38 |
| 公告日期 | 2024-04-13 | 2023-10-26 | 2023-08-31 | 2023-04-25 |
| 审计意见(境内) | 标准无保留意见 | | | |