中关村

- 000931

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昨收盘:- 今开盘:- 最高价:- 最低价:-
市值:-亿元 流通:- 成交:-手 换手:-
历年数据:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
中关村(000931) 资产负债表
单位:万元
报表日期2020-03-312019-12-312019-09-302019-06-302019-03-31
流动资产
货币资金18,423.3025,289.4419,646.7422,980.9130,692.20
交易性金融资产541.35541.35------
衍生金融资产----------
应收票据及应收账款93,841.39111,819.40125,712.56117,917.72113,102.28
应收票据----12,345.689,079.1012,161.25
应收账款93,841.39111,819.40113,366.88108,838.63100,941.03
应收款项融资16,155.969,002.63------
预付款项11,603.075,703.419,292.796,872.078,280.38
其他应收款(合计)7,019.678,071.5510,011.068,738.6811,391.95
应收利息----------
应收股利----------
其他应收款--8,071.55--8,738.68--
买入返售金融资产----------
存货50,082.7649,695.6152,031.2252,384.8552,491.47
划分为持有待售的资产----------
一年内到期的非流动资产----------
待摊费用----------
待处理流动资产损益----------
其他流动资产8,339.399,459.9612,670.7412,728.823,257.34
流动资产合计206,006.89219,583.34229,365.12221,623.04219,215.63
非流动资产
发放贷款及垫款----------
可供出售金融资产----------
持有至到期投资----------
长期应收款----------
长期股权投资938.27943.87349.47355.07360.67
投资性房地产5,201.395,234.595,267.795,300.995,334.19
在建工程(合计)11,874.9511,395.5614,882.4416,612.0114,280.80
在建工程--11,395.56--16,612.01--
工程物资----------
固定资产及清理(合计)69,913.3771,764.1365,384.2861,235.6860,873.42
固定资产净额--71,764.13--61,235.68--
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产----------
无形资产14,159.5214,531.4214,800.5614,587.9414,769.78
开发支出284.91284.91217.13217.13104.35
商誉21,220.1121,220.1121,220.1121,220.1121,220.11
长期待摊费用6,420.406,817.725,806.956,214.115,765.39
递延所得税资产2,818.132,825.473,068.532,922.933,068.03
其他非流动资产3,047.323,296.124,706.685,286.593,918.89
非流动资产合计136,186.05138,621.59136,563.55134,812.19130,597.06
资产总计342,192.93358,204.92365,928.67356,435.23349,812.68
流动负债
短期借款39,654.8439,654.8439,472.9639,472.9627,172.96
交易性金融负债----------
应付票据及应付账款28,761.7737,343.3843,558.3635,883.2835,359.98
应付票据2,362.002,362.00------
应付账款26,399.7834,981.3943,558.3635,883.28--
预收款项2,923.134,110.733,371.103,562.103,757.28
应付手续费及佣金----------
应付职工薪酬3,183.203,853.843,032.223,422.163,495.70
应交税费6,568.497,180.016,052.385,900.715,916.71
其他应付款(合计)24,105.4327,287.1228,743.3336,788.7634,585.15
应付利息422.75175.261,107.79751.54395.29
应付股利1,458.421,496.141,435.031,450.211,450.21
其他应付款--25,615.71--34,587.00--
预提费用----------
一年内的递延收益----------
应付短期债券----------
一年内到期的非流动负债22,209.9323,586.5711,751.0213,627.2818,088.15
其他流动负债79.5179.515,097.927,398.55130.84
流动负债合计127,486.30143,095.99141,079.28146,055.80128,506.77
非流动负债
长期借款21,100.0021,100.0022,290.0022,320.0022,515.00
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)5,456.484,435.6412,492.002,442.172,964.86
长期应付款--2,894.46--1,027.17--
专项应付款--1,541.18--1,415.00--
预计非流动负债1.381.38170.53173.45--
递延所得税负债546.68560.14582.69596.15618.33
长期递延收益3,148.993,316.823,427.873,515.193,670.22
其他非流动负债----------
非流动负债合计30,253.5229,413.9838,963.1029,046.9529,768.41
负债合计157,739.82172,509.97180,042.38175,102.75158,275.19
所有者权益
实收资本(或股本)75,312.7075,312.7075,312.7075,312.7075,312.70
资本公积157,347.10157,347.10157,347.10157,347.10163,232.53
减:库存股----------
其他综合收益-2,736.61-2,736.611,538.891,538.891,565.04
专项储备----------
盈余公积8,301.528,301.528,301.528,301.528,301.52
一般风险准备----------
未分配利润-72,806.22-71,077.50-74,805.62-78,621.92-78,105.06
归属于母公司股东权益合计165,418.48167,147.20167,694.58163,878.28170,306.73
少数股东权益19,034.6318,547.7518,191.7217,454.2021,230.77
所有者权益(或股东权益)合计184,453.11185,694.95185,886.29181,332.48191,537.50
负债和所有者权益(或股东权益)总计342,192.93358,204.92365,928.67356,435.23349,812.68
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