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:  2025  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
中关村(000931) 资产负债表
单位:万元
报表日期2025-03-312024-12-312024-09-302024-06-302024-03-31
流动资产
货币资金20,069.6615,139.3319,224.8215,221.9822,550.48
交易性金融资产217.34217.34276.08276.08276.08
衍生金融资产----------
应收票据及应收账款92,253.4896,180.8997,813.5596,861.0782,279.47
应收票据564.60534.60----109.45
应收账款91,688.8895,646.2997,813.5596,861.0782,170.02
应收款项融资15,465.4211,797.509,417.7312,582.2015,195.56
预付款项7,486.024,070.648,364.398,652.828,676.62
其他应收款(合计)4,554.735,476.472,582.372,733.422,916.29
应收利息----------
应收股利----------
其他应收款--5,476.47--2,733.42--
买入返售金融资产----------
存货20,914.0121,433.8528,409.6228,594.5027,448.95
划分为持有待售的资产----------
一年内到期的非流动资产2.702.4842.7943.2625.84
待摊费用----------
待处理流动资产损益----------
其他流动资产8,471.406,538.7110,170.0410,383.979,716.55
流动资产合计169,434.76160,857.21176,301.38175,349.30169,085.85
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227.32231.90237.50243.10248.70
投资性房地产22,693.4421,058.7320,554.5221,452.2521,649.02
在建工程(合计)9,192.6510,197.018,045.523,423.883,750.31
在建工程--10,197.01--3,423.88--
工程物资----------
固定资产及清理(合计)82,936.8684,088.8085,861.0885,953.7386,852.00
固定资产净额--84,088.80--85,953.73--
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28,944.9030,415.4030,680.0132,888.3734,696.75
无形资产12,498.8712,852.5410,259.8210,621.5310,917.88
开发支出1,112.861,166.72715.94592.98590.66
商誉22,437.1422,435.6422,392.1222,392.1222,049.33
长期待摊费用9,382.739,884.609,958.7510,598.987,972.88
递延所得税资产9,991.609,967.3810,617.0011,009.1511,494.04
其他非流动资产7,242.967,750.711,667.611,725.623,554.91
非流动资产合计206,962.00210,350.09201,290.54201,202.37204,077.14
资产总计376,396.76371,207.29377,591.92376,551.67373,162.99
流动负债
短期借款45,750.0042,454.2146,100.0048,150.0048,650.00
交易性金融负债----------
应付票据及应付账款38,020.6741,481.5341,611.7129,550.3723,800.27
应付票据--15.2815.28----
应付账款38,020.6741,466.2541,596.4329,550.3723,800.27
预收款项201.66288.06188.74212.66370.20
应付手续费及佣金----------
应付职工薪酬2,890.063,100.833,319.273,432.323,197.15
应交税费6,637.676,567.866,902.377,097.276,118.67
其他应付款(合计)31,607.4924,824.4526,461.3644,794.6146,436.10
应付利息----------
应付股利1,306.051,306.051,419.191,306.051,306.05
其他应付款--23,518.40--43,488.57--
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7,077.479,816.708,445.646,409.057,094.17
其他流动负债282.14332.78263.78230.88252.86
流动负债合计140,916.00137,963.31143,121.94149,021.96146,455.58
非流动负债
长期借款6,450.007,050.007,250.006,250.006,250.00
应付债券----------
租赁负债30,583.1930,192.8130,773.4230,503.7431,953.33
长期应付职工薪酬----------
长期应付款(合计)5,634.524,817.827,488.953,097.293,305.62
长期应付款--3,826.09--2,105.56--
专项应付款--991.73--991.73--
预计非流动负债----------
递延所得税负债6,989.957,187.727,842.188,369.838,553.91
长期递延收益3,264.023,295.861,547.741,657.301,721.76
其他非流动负债----------
非流动负债合计52,921.6752,544.2154,902.2949,878.1551,784.63
负债合计193,837.68190,507.52198,024.23198,900.10198,240.21
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157,602.88157,602.88157,602.88157,602.88157,602.88
减:库存股----------
其他综合收益-2,743.21-2,743.21-2,743.21-2,743.21-2,743.21
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-78,061.14-79,636.79-79,788.33-81,312.24-83,788.13
归属于母公司股东权益合计160,412.74158,837.09158,685.55157,161.64154,685.75
少数股东权益22,146.3421,862.6820,882.1520,489.9220,237.03
所有者权益(或股东权益)合计182,559.08180,699.78179,567.70177,651.57174,922.78
负债和所有者权益(或股东权益)总计376,396.76371,207.29377,591.92376,551.67373,162.99
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