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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
北京君正(300223) 资产负债表
单位:万元
报表日期2022-09-302022-06-302022-03-312021-12-312021-09-30
流动资产
货币资金353,513.10306,484.27272,098.72291,851.58209,047.11
交易性金融资产26,158.0641,842.6875,076.6496,222.3346,823.77
衍生金融资产----------
应收票据及应收账款66,851.9170,167.7865,418.5866,093.1358,185.69
应收票据20.08370.0967.90270.24483.39
应收账款66,831.8269,797.6965,350.6765,822.8957,702.30
应收款项融资----------
预付款项9,173.3212,466.495,428.862,927.036,072.73
其他应收款(合计)11,339.8010,597.1446,888.659,421.51629.70
应收利息----------
应收股利----------
其他应收款--10,597.14--9,421.51--
买入返售金融资产----------
存货215,531.73189,261.31159,577.40141,940.21129,404.60
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5,181.455,293.875,010.254,574.963,686.66
流动资产合计687,749.36636,113.55629,499.09613,030.76453,850.27
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43,877.3446,987.2251,421.1952,228.4852,736.82
长期股权投资142.97180.17189.23190.33161.48
投资性房地产2,885.022,903.442,921.872,940.292,958.71
在建工程(合计)12,262.8810,866.9411,997.9111,159.128,758.96
在建工程--10,866.94--11,159.12--
工程物资----------
固定资产及清理(合计)36,930.4138,455.8136,827.3237,843.9337,951.07
固定资产净额--38,455.81--37,843.93--
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869.371,088.151,161.931,441.891,418.47
无形资产76,148.1173,212.0374,493.4477,857.9580,656.50
开发支出7,738.7610,764.339,979.299,880.4312,054.05
商誉300,778.43300,778.43300,778.43300,778.43300,778.43
长期待摊费用401.22493.67529.05523.1940.92
递延所得税资产9,007.149,148.098,919.859,037.699,645.30
其他非流动资产44,638.6541,977.331,077.841,241.121,653.43
非流动资产合计562,540.51560,473.96522,382.71520,471.86523,190.57
资产总计1,250,289.871,196,587.521,151,881.811,133,502.62977,040.83
流动负债
短期借款----------
交易性金融负债----------
应付票据及应付账款76,868.8270,264.5764,879.9265,868.8661,082.76
应付票据----------
应付账款76,868.8270,264.5764,879.9265,868.8661,082.76
预收款项----------
应付手续费及佣金----------
应付职工薪酬11,825.438,584.148,254.8611,294.648,907.72
应交税费7,527.346,152.396,231.922,825.735,265.62
其他应付款(合计)6,273.605,451.153,049.383,601.464,961.31
应付利息----------
应付股利----------
其他应付款--5,451.15--3,601.46--
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670.84665.16942.46931.33--
其他流动负债364.61391.59392.70345.19356.40
流动负债合计112,231.8096,550.1888,924.0488,477.5582,597.89
非流动负债
长期借款----------
应付债券----------
租赁负债430.47492.52508.05547.021,454.84
长期应付职工薪酬92.8493.7292.0795.5669.30
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债2,201.452,081.011,968.401,976.921,852.15
递延所得税负债8,728.968,866.988,688.249,089.229,556.52
长期递延收益1,457.691,466.661,475.641,036.58914.29
其他非流动负债----------
非流动负债合计12,911.4013,000.9012,732.3912,745.3113,847.11
负债合计125,143.21109,551.08101,656.43101,222.8596,444.99
所有者权益
实收资本(或股本)48,156.9948,156.9948,156.9948,156.9946,897.74
资本公积886,309.73884,747.01884,492.22884,492.22757,682.83
减:库存股----------
其他综合收益-3,480.65-18,327.43-33,827.57-28,278.50-17,977.34
专项储备----------
盈余公积5,070.985,070.985,070.985,070.984,138.19
一般风险准备----------
未分配利润185,142.50163,069.69144,284.94120,630.2787,383.63
归属于母公司股东权益合计1,121,199.551,082,717.231,048,177.561,030,071.95878,125.05
少数股东权益3,947.114,319.202,047.812,207.822,470.79
所有者权益(或股东权益)合计1,125,146.661,087,036.441,050,225.371,032,279.77880,595.84
负债和所有者权益(或股东权益)总计1,250,289.871,196,587.521,151,881.811,133,502.62977,040.83
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