中关村 (000931.SZ)

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资产负债表(中关村)

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完整财报对比
2023年三季报2023年中报2023年一季报2022年年报2022年三季报2022年中报2022年一季报
上市前/上市后 上市后上市后上市后上市后上市后上市后上市后
报表类型 合并报表合并报表合并报表合并报表合并报表合并报表合并报表
流动资产:
 货币资金(元) 225,123,390.45171,735,744.60110,592,988.33121,411,518.27148,119,672.15143,845,524.35176,975,230.43
  其中:交易性金融资产(元) 4,698,409.724,698,409.724,698,409.724,698,409.724,965,089.794,965,089.794,965,089.79
 应收票据及应收账款(元) 897,388,622.10918,754,008.75789,957,218.26876,316,828.92919,171,196.74858,002,593.01816,254,936.89
  其中:应收票据(元) 1,593,300.003,482,500.00995,000.001,990,000.00---
  其中:应收账款(元) 895,795,322.10915,271,508.75788,962,218.26874,326,828.92919,171,196.74858,002,593.01816,254,936.89
 预付款项(元) 70,068,428.2465,528,125.5166,867,814.7359,523,819.0683,649,473.5684,658,336.6159,275,268.31
 其他应收款(元) 38,269,257.3035,876,868.2931,907,920.5421,836,397.1054,096,528.7845,467,692.5150,386,062.12
 存货(元) 280,466,445.72257,010,429.79256,718,816.55248,184,966.69241,360,700.08228,515,826.55200,011,787.09
 一年内到期的非流动资产(元) 1,931,735.871,931,735.871,931,735.871,931,735.873,000,000.003,000,000.003,000,000.00
 其他流动资产(元) 92,577,590.1088,767,688.6476,579,236.8575,429,239.3772,365,627.0577,676,230.23132,166,316.58
 流动资产合计(元) 1,685,392,895.101,588,192,133.091,427,090,244.111,458,393,503.251,593,821,119.331,592,201,038.871,581,928,440.80
非流动资产:
 长期应收款(元) 17,832,291.0317,539,369.8717,246,448.7216,953,527.5718,592,337.1518,299,417.7118,006,498.27
 长期股权投资(元) 8,597,820.628,653,805.388,709,790.148,765,774.908,822,032.278,878,017.038,934,001.79
 其他权益工具投资(元) 3,006,596.093,006,596.093,006,596.093,006,596.093,006,596.093,006,596.093,006,596.09
 投资性房地产(元) 220,522,538.59223,030,802.97225,003,831.33226,976,859.69228,949,916.43231,104,291.90233,078,806.97
 固定资产(元) 878,114,678.06888,855,421.98889,413,962.85889,407,760.88876,738,709.88870,662,387.49890,113,162.74
 在建工程(元) 38,190,116.5320,116,662.1027,145,107.5239,781,858.5951,478,116.4354,936,931.1472,955,635.11
 使用权资产(元) 363,245,540.17375,970,730.00386,971,876.25403,872,588.62365,194,164.85374,829,890.46384,492,366.56
 无形资产(元) 115,400,266.54118,909,511.48118,461,404.91121,843,005.43124,784,672.23120,725,329.41125,125,776.13
 开发支出(元) 4,092,984.533,937,367.556,479,953.019,093,186.3918,235,186.2330,820,196.8029,318,227.08
 商誉(元) 221,581,868.76221,581,868.76211,001,851.93211,001,851.94211,001,851.94211,001,851.94211,001,851.94
 长期待摊费用(元) 83,966,662.4789,873,196.2392,069,879.7599,009,849.8384,821,239.2388,932,051.4077,029,118.08
 递延所得税资产(元) 28,250,998.0528,250,998.0527,322,763.6328,214,328.0524,800,654.8025,023,236.7624,800,654.80
 其他非流动资产(元) 28,965,601.8831,651,368.6927,724,931.9826,259,060.2445,866,862.3540,402,974.9138,627,355.80
 非流动资产合计(元) 2,011,767,963.322,031,377,699.152,040,558,398.112,084,186,248.222,062,292,339.882,078,623,173.042,116,490,051.36
资产总计(元) 3,697,160,858.423,619,569,832.243,467,648,642.223,542,579,751.473,656,113,459.213,670,824,211.913,698,418,492.16
流动负债:
 短期借款(元) 432,000,000.00385,000,000.00360,000,000.00400,000,000.00490,000,000.00523,152,290.00485,632,290.00
 应付票据及应付账款(元) 258,863,183.60268,207,761.94278,858,555.15325,124,974.77289,824,708.03272,038,346.91242,860,024.17
  其中:应付票据(元) ---14,649,046.8124,649,046.8110,000,000.0011,000,000.00
  其中:应付账款(元) 258,863,183.60268,207,761.94278,858,555.15310,475,927.96265,175,661.22262,038,346.91231,860,024.17
 预收款项(元) 4,658,207.803,649,441.913,699,971.104,199,067.194,987,873.623,893,148.083,644,336.48
 合同负债(元) 105,792,844.24120,202,637.0070,860,618.7591,452,396.5366,474,734.6568,286,347.7086,748,014.40
 应付职工薪酬(元) 37,547,624.4933,971,324.4133,234,188.5434,343,269.5332,691,945.8533,302,598.4031,432,680.42
 应交税费(元) 68,483,299.3272,221,141.1370,459,522.0678,082,058.8984,048,852.3283,903,842.8178,089,409.66
 应付利息(元) ---403,492.22---
 应付股利(元) 12,358,732.6213,060,462.6213,090,181.6214,462,981.6214,350,332.6214,350,332.6214,350,332.62
 其他应付款(元) 420,493,382.48410,573,452.34350,011,145.22292,274,411.94215,277,525.13189,359,740.76201,705,502.90
 一年内到期的非流动负债(元) 55,738,382.6156,048,758.3456,861,061.2659,806,223.1988,337,630.32123,461,080.11135,316,198.86
 其他流动负债(元) 2,586,280.654,462,400.921,272,732.545,898,729.362,498,381.142,311,543.472,063,540.79
 流动负债合计(元) 1,398,521,937.811,367,397,380.611,238,347,976.241,306,047,605.241,288,491,983.681,314,059,270.861,281,842,330.30
非流动负债:
 长期借款(元) 161,500,000.00165,500,000.00155,750,000.00159,750,000.00193,500,000.00177,500,000.00176,746,540.25
 租赁负债(元) 339,894,247.36349,047,626.47354,597,415.49370,485,409.64294,230,168.37306,985,455.37358,069,331.01
 长期应付款(元) 53,472,846.6211,917,290.6211,915,973.3611,917,290.6214,977,858.5523,583,614.9846,657,498.52
 递延收益(元) 17,306,882.9817,425,146.6117,602,811.9418,247,535.5819,067,227.8319,969,309.2020,909,584.98
 递延所得税负债(元) 3,582,014.923,716,641.833,851,268.733,985,895.634,257,560.744,255,149.434,389,776.34
 非流动负债合计(元) 575,755,991.88547,606,705.53543,717,469.52564,386,131.47526,032,815.49532,293,528.98606,772,731.10
负债合计(元) 1,974,277,929.691,915,004,086.141,782,065,445.761,870,433,736.711,814,524,799.171,846,352,799.841,888,615,061.40
所有者权益(或股东权益):
 实收资本或股本(元) 753,126,982.00753,126,982.00753,126,982.00753,126,982.00753,126,982.00753,126,982.00753,126,982.00
 资本公积(元) 1,576,028,798.221,576,028,798.221,576,028,798.221,576,028,798.221,576,028,798.221,576,028,798.221,576,028,798.22
 其他综合收益(元) -27,432,143.26-27,432,143.26-27,432,143.26-27,432,143.26-27,432,143.26-27,432,143.26-27,432,143.26
 盈余公积(元) 83,015,164.7083,015,164.7083,015,164.7083,015,164.7083,015,164.7083,015,164.7083,015,164.70
 未分配利润(元) -861,286,066.84-876,900,042.53-893,195,958.77-902,661,550.27-786,108,138.21-795,501,301.96-805,784,307.28
 归属于母公司股东权益合计(元) 1,523,452,734.821,507,838,759.131,491,542,842.891,482,077,251.391,598,630,663.451,589,237,499.701,578,954,494.38
 少数股东权益(元) 199,430,193.91196,726,986.97194,040,353.57190,068,763.37242,957,996.59235,233,912.37230,848,936.38
 股东权益合计(元) 1,722,882,928.731,704,565,746.101,685,583,196.461,672,146,014.761,841,588,660.041,824,471,412.071,809,803,430.76
负债和股东权益合计(元) 3,697,160,858.423,619,569,832.243,467,648,642.223,542,579,751.473,656,113,459.213,670,824,211.913,698,418,492.16
公告日期 2023-10-282023-08-302023-04-272023-04-272022-10-282022-08-312022-04-27
审计意见(境内) 标准无保留意见
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