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
2022年三季报2022年中报2022年一季报2021年年报2021年三季报2021年中报2021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) 148,119,672.15143,845,524.35176,975,230.43170,199,518.79112,008,974.73116,187,029.14179,566,825.78
  其中:交易性金融资产(元) 4,965,089.794,965,089.794,965,089.794,965,089.795,957,547.425,957,547.425,957,547.42
 应收票据及应收账款(元) 919,171,196.74858,002,593.01816,254,936.89919,244,678.57963,749,213.92950,304,960.40884,696,124.19
  其中:应收账款(元) 919,171,196.74858,002,593.01816,254,936.89919,244,678.57963,749,213.92950,304,960.40884,696,124.19
 预付款项(元) 83,649,473.5684,658,336.6159,275,268.3137,706,650.6469,805,504.2347,633,222.7547,108,526.91
 其他应收款(元) 54,096,528.7845,467,692.5150,386,062.1256,341,221.7961,304,549.7782,683,481.6265,027,151.57
 存货(元) 241,360,700.08228,515,826.55200,011,787.09228,301,503.53438,948,709.22447,855,725.97453,148,486.24
 合同资产(元) ----6,561,266.02--
 一年内到期的非流动资产(元) 3,000,000.003,000,000.003,000,000.003,000,000.00---
 其他流动资产(元) 72,365,627.0577,676,230.23132,166,316.5896,046,668.21102,685,303.1295,711,037.6394,471,114.40
 流动资产合计(元) 1,593,821,119.331,592,201,038.871,581,928,440.801,582,962,234.601,835,681,114.121,857,640,369.981,863,244,979.17
非流动资产:
 长期应收款(元) 18,592,337.1518,299,417.7118,006,498.2717,713,578.8327,000,000.0030,000,000.0030,000,000.00
 长期股权投资(元) 8,822,032.278,878,017.038,934,001.798,989,986.558,580,526.438,829,776.519,361,169.79
 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) 228,949,916.43231,104,291.90233,078,806.97235,602,385.4550,021,873.9950,353,880.8650,685,887.73
 固定资产(元) 876,738,709.88870,662,387.49890,113,162.74894,767,384.96860,146,774.05871,008,116.35747,355,149.98
 在建工程(元) 51,478,116.4354,936,931.1472,955,635.1153,452,224.3051,653,518.9447,443,318.83154,219,006.70
 使用权资产(元) 365,194,164.85374,829,890.46384,492,366.56394,884,586.34---
 无形资产(元) 124,784,672.23120,725,329.41125,125,776.13127,721,055.85158,580,744.06158,752,143.96161,862,773.37
 开发支出(元) 18,235,186.2330,820,196.8029,318,227.0826,971,811.7923,495,227.8320,664,034.9013,950,491.21
 商誉(元) 211,001,851.94211,001,851.94211,001,851.94211,001,851.94215,917,099.67215,917,099.67215,917,099.67
 长期待摊费用(元) 84,821,239.2388,932,051.4077,029,118.0880,316,246.1375,539,806.7180,514,568.9883,863,557.10
 递延所得税资产(元) 24,800,654.8025,023,236.7624,800,654.8024,915,564.0525,112,371.0125,112,371.0125,128,724.22
 其他非流动资产(元) 45,866,862.3540,402,974.9138,627,355.8034,901,998.0214,550,907.6017,663,557.6024,314,425.94
 非流动资产合计(元) 2,062,292,339.882,078,623,173.042,116,490,051.362,114,245,270.301,513,605,446.381,529,265,464.761,519,664,881.80
资产总计(元) 3,656,113,459.213,670,824,211.913,698,418,492.163,697,207,504.903,349,286,560.503,386,905,834.743,382,909,860.97
流动负债:
 短期借款(元) 490,000,000.00523,152,290.00485,632,290.00453,152,290.00377,742,500.00417,742,500.00500,469,100.00
 应付票据及应付账款(元) 289,824,708.03272,038,346.91242,860,024.17362,300,222.22311,395,991.97308,350,840.05251,924,548.57
  其中:应付票据(元) 24,649,046.8110,000,000.0011,000,000.0011,000,000.00---
  其中:应付账款(元) 265,175,661.22262,038,346.91231,860,024.17351,300,222.22311,395,991.97308,350,840.05251,924,548.57
 预收款项(元) 4,987,873.623,893,148.083,644,336.484,249,827.522,308,934.163,210,305.361,918,533.01
 合同负债(元) 66,474,734.6568,286,347.7086,748,014.40128,025,887.5854,815,140.5234,338,595.5734,171,694.44
 应付职工薪酬(元) 32,691,945.8533,302,598.4031,432,680.4235,468,229.1329,678,763.6530,864,555.1229,936,402.24
 应交税费(元) 84,048,852.3283,903,842.8178,089,409.6692,117,970.9881,411,145.0971,721,341.1154,139,345.09
 应付利息(元) ---429,678.17---
 应付股利(元) 14,350,332.6214,350,332.6214,350,332.6214,935,107.6214,350,332.6214,350,332.6214,350,332.62
 其他应付款(元) 215,277,525.13189,359,740.76201,705,502.90164,971,798.87244,253,097.31176,020,335.51232,448,042.17
 一年内到期的非流动负债(元) 88,337,630.32123,461,080.11135,316,198.86150,682,185.64157,891,776.45165,439,222.78152,289,564.56
 其他流动负债(元) 2,498,381.142,311,543.472,063,540.795,831,074.882,944,572.072,892,339.493,416,639.16
 流动负债合计(元) 1,288,491,983.681,314,059,270.861,281,842,330.301,412,164,272.611,276,792,253.841,224,930,367.611,275,064,201.86
非流动负债:
 长期借款(元) 193,500,000.00177,500,000.00176,746,540.2557,500,000.0091,560,951.3898,413,651.38136,750,000.00
 租赁负债(元) 294,230,168.37306,985,455.37358,069,331.01345,320,395.31---
 长期应付款(元) 14,977,858.5523,583,614.9846,657,498.5242,370,616.0868,308,797.6380,522,252.3319,357,921.17
 递延收益(元) 19,067,227.8319,969,309.2020,909,584.9821,849,860.7626,750,023.7527,690,299.5328,630,575.31
 递延所得税负债(元) 4,257,560.744,255,149.434,389,776.344,524,403.244,795,035.794,929,662.695,064,289.59
 非流动负债合计(元) 526,032,815.49532,293,528.98606,772,731.10471,565,275.39191,414,808.55211,555,865.93189,802,786.07
负债合计(元) 1,814,524,799.171,846,352,799.841,888,615,061.401,883,729,548.001,468,207,062.391,436,486,233.541,464,866,987.93
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) -27,432,143.26-27,432,143.26-27,432,143.26-27,432,143.26-27,412,769.18-27,369,197.58-27,357,879.91
 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) -786,108,138.21-795,501,301.96-805,784,307.28-799,269,312.22-735,297,237.20-670,099,381.85-691,957,836.51
 归属于母公司股东权益合计(元) 1,598,630,663.451,589,237,499.701,578,954,494.381,585,469,489.441,649,460,938.541,714,702,365.491,692,855,228.50
 少数股东权益(元) 242,957,996.59235,233,912.37230,848,936.38228,008,467.46231,618,559.57235,717,235.71225,187,644.54
 股东权益合计(元) 1,841,588,660.041,824,471,412.071,809,803,430.761,813,477,956.901,881,079,498.111,950,419,601.201,918,042,873.04
负债和股东权益合计(元) 3,656,113,459.213,670,824,211.913,698,418,492.163,697,207,504.903,349,286,560.503,386,905,834.743,382,909,860.97
公告日期 2022-10-282022-08-312022-04-272022-04-272021-10-292021-08-262021-04-27
审计意见(境内) 标准无保留意见
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