北京君正

- 300223

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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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
北京君正(300223) 资产负债表
单位:万元
报表日期2023-09-302023-06-302023-03-312022-12-312022-09-30
流动资产
货币资金326,231.17356,810.44327,385.74340,075.06353,513.10
交易性金融资产90,998.0046,311.1143,073.2435,060.6826,158.06
衍生金融资产----------
应收票据及应收账款48,307.8352,118.1053,673.1452,042.2766,851.91
应收票据365.29328.36564.47444.2020.08
应收账款47,942.5451,789.7453,108.6851,598.0766,831.82
应收款项融资----------
预付款项16,162.5717,452.534,918.735,421.479,173.32
其他应收款(合计)283.1710,168.119,680.8010,189.7511,339.80
应收利息----------
应收股利----------
其他应收款--10,168.11--10,189.75--
买入返售金融资产----------
存货226,931.75237,761.33235,190.63230,383.67215,531.73
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7,308.987,194.596,836.166,336.165,181.45
流动资产合计716,223.47727,816.21680,758.44679,509.05687,749.36
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26,435.0131,527.8834,608.7339,313.1243,877.34
长期股权投资66.49149.36144.58184.98142.97
投资性房地产7,861.882,830.262,848.432,866.602,885.02
在建工程(合计)--4,735.7916,253.1213,347.6212,262.88
在建工程--4,735.79--13,347.62--
工程物资----------
固定资产及清理(合计)45,362.1346,905.6535,185.7036,742.6536,930.41
固定资产净额--46,905.65--36,742.65--
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806.43924.571,197.061,473.56869.37
无形资产68,576.9969,364.7470,638.9572,085.1776,148.11
开发支出5,735.596,986.186,283.808,269.007,738.76
商誉300,778.43300,778.43300,778.43300,778.43300,778.43
长期待摊费用47.25135.62224.00312.37401.22
递延所得税资产12,755.6612,955.1412,141.3311,925.689,007.14
其他非流动资产39,649.3730,182.6442,269.0342,813.7644,638.65
非流动资产合计548,786.22542,772.70555,136.46562,674.61562,540.51
资产总计1,265,009.691,270,588.911,235,894.901,242,183.661,250,289.87
流动负债
短期借款----------
交易性金融负债----------
应付票据及应付账款50,729.3654,474.9555,004.6465,980.2576,868.82
应付票据----------
应付账款50,729.3654,474.9555,004.6465,980.2576,868.82
预收款项----------
应付手续费及佣金----------
应付职工薪酬21,931.8623,815.7818,510.3419,024.9311,825.43
应交税费3,274.663,315.973,318.281,101.497,527.34
其他应付款(合计)3,701.654,912.544,598.405,158.076,273.60
应付利息----------
应付股利----------
其他应付款--4,912.54--5,158.07--
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478.72579.41639.63839.03670.84
其他流动负债407.12335.63317.98232.72364.61
流动负债合计89,024.6496,508.6493,509.66105,072.11112,231.80
非流动负债
长期借款----------
应付债券----------
租赁负债311.09370.22558.66651.43430.47
长期应付职工薪酬--------92.84
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债2,226.252,240.522,130.722,159.522,201.45
递延所得税负债6,777.236,851.216,788.856,893.818,728.96
长期递延收益1,811.431,827.711,498.491,504.771,457.69
其他非流动负债----------
非流动负债合计11,125.9911,289.6510,976.7111,209.5312,911.40
负债合计100,150.63107,798.29104,486.38116,281.63125,143.21
所有者权益
实收资本(或股本)48,156.9948,156.9948,156.9948,156.9948,156.99
资本公积884,492.22884,492.22884,492.22884,492.22886,309.73
减:库存股----------
其他综合收益-1,464.4510,815.76-11,681.87-6,134.20-3,480.65
专项储备----------
盈余公积5,183.765,183.765,183.765,183.765,070.98
一般风险准备----------
未分配利润223,592.75208,966.28202,069.86190,602.39185,142.50
归属于母公司股东权益合计1,159,961.271,157,615.021,128,220.971,122,301.171,121,199.55
少数股东权益4,897.785,175.603,187.563,600.873,947.11
所有者权益(或股东权益)合计1,164,859.061,162,790.621,131,408.521,125,902.031,125,146.66
负债和所有者权益(或股东权益)总计1,265,009.691,270,588.911,235,894.901,242,183.661,250,289.87
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