中关村 (000931.SZ)

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资产负债表(中关村)

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2020年三季报2020年中报2020年一季报2019年年报2019年三季报2019年中报2019年一季报
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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) 190,263,234.13175,934,217.77184,232,976.52252,894,370.59196,467,440.86229,809,076.35306,922,017.36
  其中:交易性金融资产(元) 5,413,524.855,413,524.855,413,524.855,413,524.85---
 应收票据及应收账款(元) 1,007,855,863.83997,510,970.70938,413,878.401,118,194,008.961,257,125,587.181,179,177,239.541,131,022,796.38
  其中:应收票据(元) ----123,456,811.9890,790,980.37121,612,475.28
  其中:应收账款(元) 1,007,855,863.83997,510,970.70938,413,878.401,118,194,008.961,133,668,775.201,088,386,259.171,009,410,321.10
 预付款项(元) 45,172,380.29105,777,591.88116,030,654.9857,034,087.0992,927,905.1968,720,657.6682,803,828.18
 应收利息(元) -----
 其他应收款(元) 80,357,005.7266,407,765.3970,196,697.7380,715,483.94100,110,647.6287,386,775.45113,919,541.05
 存货(元) 492,390,627.71509,199,270.35500,827,604.10496,956,064.32520,312,204.19523,848,494.32524,914,738.65
 其他流动资产(元) 91,214,518.8587,575,058.1283,393,889.1494,599,593.53126,707,404.96127,288,198.1332,573,356.45
 流动资产合计(元) 2,024,825,606.522,005,327,242.852,060,068,864.552,195,833,391.602,293,651,190.002,216,230,441.452,192,156,278.07
非流动资产:
 长期股权投资(元) 9,270,761.969,326,746.729,382,731.489,438,716.243,494,701.003,550,685.763,606,670.52
 其他权益工具投资(元) 3,076,742.613,076,742.613,076,742.613,076,742.618,596,139.658,596,139.659,014,169.73
 投资性房地产(元) 51,349,901.4751,681,908.3452,013,915.2152,345,922.0852,677,928.9553,009,935.8253,341,942.69
 固定资产(元) 768,966,663.19693,671,423.71699,133,649.75717,641,250.00653,842,755.43612,356,761.31608,734,178.88
 在建工程(元) 139,999,987.24127,496,207.30118,749,545.73113,955,636.33148,824,415.96166,120,148.15142,808,046.01
 无形资产(元) 135,408,973.19138,806,062.77141,595,194.16145,314,221.36148,005,610.05145,879,417.37147,697,809.92
 开发支出(元) 3,095,884.323,095,884.322,849,114.512,849,114.512,171,330.242,171,330.241,043,505.95
 商誉(元) 212,201,099.66212,201,099.66212,201,099.66212,201,099.67212,201,099.66212,201,099.67212,201,099.67
 长期待摊费用(元) 72,174,519.3669,513,815.0964,203,959.7968,177,225.4558,069,474.3162,141,140.4957,653,927.55
 递延所得税资产(元) 28,183,377.7328,183,377.7328,181,262.9828,254,701.4130,685,294.6629,229,302.6330,680,280.83
 其他非流动资产(元) 46,909,340.7647,899,902.7430,473,235.8432,961,220.4647,066,764.2552,865,900.4539,188,930.32
 非流动资产合计(元) 1,470,637,251.491,384,953,170.991,361,860,451.721,386,215,850.121,365,635,514.161,348,121,861.541,305,970,562.07
资产总计(元) 3,495,462,858.013,390,280,413.843,421,929,316.273,582,049,241.723,659,286,704.163,564,352,302.993,498,126,840.14
流动负债:
 短期借款(元) 396,918,850.00332,264,482.77396,548,350.00396,548,350.00394,729,610.00394,729,610.00271,729,610.00
 应付票据及应付账款(元) 329,238,903.36317,590,981.43287,617,748.84373,433,845.96435,583,639.81358,832,764.16353,599,788.05
  其中:应付票据(元) 5,000,000.0023,619,990.0023,619,990.0023,619,990.00---
  其中:应付账款(元) 324,238,903.36293,970,991.43263,997,758.84349,813,855.96435,583,639.81358,832,764.16-
 预收款项(元) 33,929,355.2531,512,991.6929,231,258.8141,107,265.6033,710,977.6435,620,950.2337,572,762.87
 应付职工薪酬(元) 26,821,131.2130,778,465.3431,832,031.3638,538,361.5630,322,155.2134,221,610.5934,957,040.69
 应交税费(元) 63,162,111.5255,955,955.1965,684,920.8771,800,123.5560,523,763.5059,007,102.3559,167,116.35
 应付利息(元) 11,116,952.057,554,452.054,227,535.381,752,638.33-
 应付股利(元) 14,917,332.6614,584,242.6214,584,242.6214,961,392.6214,350,332.6214,502,137.62-
 其他应付款(元) 172,044,616.78206,047,458.43222,242,527.37256,157,130.17262,005,022.41345,870,023.26345,851,458.50
 一年内到期的非流动负债(元) 210,790,375.86218,936,889.08222,099,291.12235,865,724.78117,510,188.00136,272,821.06180,881,509.43
 其他流动负债(元) 713,580.85657,884.69795,090.28795,090.2850,979,152.8173,985,543.381,308,433.65
 流动负债合计(元) 1,259,653,209.541,215,883,803.291,274,862,996.651,430,959,922.851,410,792,752.961,460,557,973.611,285,067,719.54
非流动负债:
 长期借款(元) 277,000,000.00217,400,000.00211,000,000.00211,000,000.00222,900,000.00223,200,000.00225,150,000.00
 长期应付款(元) 28,264,786.7538,405,923.3554,564,757.6044,356,449.47124,920,031.9424,421,687.1129,648,619.06
 预计负债(元) -13,800.0013,800.0013,800.001,705,345.171,734,476.62-
 递延收益(元) 28,967,916.6230,743,433.9131,489,849.9033,168,152.4034,278,738.8935,151,864.4336,702,203.74
 递延所得税负债(元) 5,197,537.755,332,164.655,466,791.565,601,418.465,826,889.235,961,516.136,183,319.56
 非流动负债合计(元) 339,430,241.12291,895,321.91302,535,199.06294,139,820.33389,631,005.23290,469,544.29297,684,142.36
负债合计(元) 1,599,083,450.661,507,779,125.201,577,398,195.711,725,099,743.181,800,423,758.191,751,027,517.901,582,751,861.90
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) 1,573,470,974.681,573,470,974.681,573,470,974.681,573,470,974.681,573,470,974.681,573,470,974.691,632,325,281.97
 其他综合收益(元) -27,366,055.79-27,366,055.79-27,366,055.79-27,366,055.7915,388,909.6215,388,909.6215,650,439.18
 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) -688,301,941.39-698,653,308.24-728,062,246.57-710,775,048.65-748,056,237.65-786,219,245.40-781,050,614.32
 归属于母公司股东权益合计(元) 1,693,945,124.201,683,593,757.351,654,184,819.021,671,472,016.941,676,945,793.351,638,782,785.611,703,067,253.53
 少数股东权益(元) 202,434,283.15198,907,531.29190,346,301.54185,477,481.60181,917,152.62174,541,999.48212,307,724.71
 股东权益合计(元) 1,896,379,407.351,882,501,288.641,844,531,120.561,856,949,498.541,858,862,945.971,813,324,785.091,915,374,978.24
负债和股东权益合计(元) 3,495,462,858.013,390,280,413.843,421,929,316.273,582,049,241.723,659,286,704.163,564,352,302.993,498,126,840.14
公告日期 2020-10-272020-08-182020-04-302020-04-302019-10-292019-08-272019-04-27
审计意见(境内) 标准无保留意见
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