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 
中关村(000931) 资产负债表
单位:万元
报表日期2020-09-302020-06-302020-03-312019-12-312019-09-30
流动资产
货币资金19,026.3217,593.4218,423.3025,289.4419,646.74
交易性金融资产541.35541.35541.35541.35--
衍生金融资产----------
应收票据及应收账款100,785.5999,751.1093,841.39111,819.40125,712.56
应收票据--------12,345.68
应收账款100,785.5999,751.1093,841.39111,819.40113,366.88
应收款项融资11,215.855,750.8816,155.969,002.63--
预付款项4,517.2410,577.7611,603.075,703.419,292.79
其他应收款(合计)8,035.706,640.787,019.678,071.5510,011.06
应收利息----------
应收股利----------
其他应收款--6,640.78--8,071.55--
买入返售金融资产----------
存货49,239.0650,919.9350,082.7649,695.6152,031.22
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9,121.458,757.518,339.399,459.9612,670.74
流动资产合计202,482.56200,532.72206,006.89219,583.34229,365.12
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927.08932.67938.27943.87349.47
投资性房地产5,134.995,168.195,201.395,234.595,267.79
在建工程(合计)14,000.0012,749.6211,874.9511,395.5614,882.44
在建工程--12,749.62--11,395.56--
工程物资----------
固定资产及清理(合计)76,896.6769,367.1469,913.3771,764.1365,384.28
固定资产净额--69,367.14--71,764.13--
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13,540.9013,880.6114,159.5214,531.4214,800.56
开发支出309.59309.59284.91284.91217.13
商誉21,220.1121,220.1121,220.1121,220.1121,220.11
长期待摊费用7,217.456,951.386,420.406,817.725,806.95
递延所得税资产2,818.342,818.342,818.132,825.473,068.53
其他非流动资产4,690.934,789.993,047.323,296.124,706.68
非流动资产合计147,063.73138,495.32136,186.05138,621.59136,563.55
资产总计349,546.29339,028.04342,192.93358,204.92365,928.67
流动负债
短期借款39,691.8933,226.4539,654.8439,654.8439,472.96
交易性金融负债----------
应付票据及应付账款32,923.8931,759.1028,761.7737,343.3843,558.36
应付票据500.002,362.002,362.002,362.00--
应付账款32,423.8929,397.1026,399.7834,981.3943,558.36
预收款项3,392.943,151.302,923.134,110.733,371.10
应付手续费及佣金----------
应付职工薪酬2,682.113,077.853,183.203,853.843,032.22
应交税费6,316.215,595.606,568.497,180.016,052.38
其他应付款(合计)19,807.8922,818.6224,105.4327,287.1228,743.33
应付利息1,111.70755.45422.75175.261,107.79
应付股利1,491.731,458.421,458.421,496.141,435.03
其他应付款--20,604.75--25,615.71--
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21,079.0421,893.6922,209.9323,586.5711,751.02
其他流动负债71.3665.7979.5179.515,097.92
流动负债合计125,965.32121,588.38127,486.30143,095.99141,079.28
非流动负债
长期借款27,700.0021,740.0021,100.0021,100.0022,290.00
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)2,826.483,840.595,456.484,435.6412,492.00
长期应付款--2,357.46--2,894.46--
专项应付款--1,483.13--1,541.18--
预计非流动负债--1.381.381.38170.53
递延所得税负债519.75533.22546.68560.14582.69
长期递延收益2,896.793,074.343,148.993,316.823,427.87
其他非流动负债----------
非流动负债合计33,943.0229,189.5330,253.5229,413.9838,963.10
负债合计159,908.35150,777.91157,739.82172,509.97180,042.38
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157,347.10157,347.10157,347.10157,347.10157,347.10
减:库存股----------
其他综合收益-2,736.61-2,736.61-2,736.61-2,736.611,538.89
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-68,830.19-69,865.33-72,806.22-71,077.50-74,805.62
归属于母公司股东权益合计169,394.51168,359.38165,418.48167,147.20167,694.58
少数股东权益20,243.4319,890.7519,034.6318,547.7518,191.72
所有者权益(或股东权益)合计189,637.94188,250.13184,453.11185,694.95185,886.29
负债和所有者权益(或股东权益)总计349,546.29339,028.04342,192.93358,204.92365,928.67
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