中关村

- 000931

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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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
中关村(000931) 资产负债表
单位:万元
报表日期2020-06-302020-03-312019-12-312019-09-302019-06-30
流动资产
货币资金17,593.4218,423.3025,289.4419,646.7422,980.91
交易性金融资产541.35541.35541.35----
衍生金融资产----------
应收票据及应收账款99,751.1093,841.39111,819.40125,712.56117,917.72
应收票据------12,345.689,079.10
应收账款99,751.1093,841.39111,819.40113,366.88108,838.63
应收款项融资5,750.8816,155.969,002.63----
预付款项10,577.7611,603.075,703.419,292.796,872.07
其他应收款(合计)6,640.787,019.678,071.5510,011.068,738.68
应收利息----------
应收股利----------
其他应收款6,640.78--8,071.55--8,738.68
买入返售金融资产----------
存货50,919.9350,082.7649,695.6152,031.2252,384.85
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8,757.518,339.399,459.9612,670.7412,728.82
流动资产合计200,532.72206,006.89219,583.34229,365.12221,623.04
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----------
长期股权投资932.67938.27943.87349.47355.07
投资性房地产5,168.195,201.395,234.595,267.795,300.99
在建工程(合计)12,749.6211,874.9511,395.5614,882.4416,612.01
在建工程12,749.62--11,395.56--16,612.01
工程物资----------
固定资产及清理(合计)69,367.1469,913.3771,764.1365,384.2861,235.68
固定资产净额69,367.14--71,764.13--61,235.68
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----------
无形资产13,880.6114,159.5214,531.4214,800.5614,587.94
开发支出309.59284.91284.91217.13217.13
商誉21,220.1121,220.1121,220.1121,220.1121,220.11
长期待摊费用6,951.386,420.406,817.725,806.956,214.11
递延所得税资产2,818.342,818.132,825.473,068.532,922.93
其他非流动资产4,789.993,047.323,296.124,706.685,286.59
非流动资产合计138,495.32136,186.05138,621.59136,563.55134,812.19
资产总计339,028.04342,192.93358,204.92365,928.67356,435.23
流动负债
短期借款33,226.4539,654.8439,654.8439,472.9639,472.96
交易性金融负债----------
应付票据及应付账款31,759.1028,761.7737,343.3843,558.3635,883.28
应付票据2,362.002,362.002,362.00----
应付账款29,397.1026,399.7834,981.3943,558.3635,883.28
预收款项3,151.302,923.134,110.733,371.103,562.10
应付手续费及佣金----------
应付职工薪酬3,077.853,183.203,853.843,032.223,422.16
应交税费5,595.606,568.497,180.016,052.385,900.71
其他应付款(合计)22,818.6224,105.4327,287.1228,743.3336,788.76
应付利息755.45422.75175.261,107.79751.54
应付股利1,458.421,458.421,496.141,435.031,450.21
其他应付款20,604.75--25,615.71--34,587.00
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21,893.6922,209.9323,586.5711,751.0213,627.28
其他流动负债65.7979.5179.515,097.927,398.55
流动负债合计121,588.38127,486.30143,095.99141,079.28146,055.80
非流动负债
长期借款21,740.0021,100.0021,100.0022,290.0022,320.00
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)3,840.595,456.484,435.6412,492.002,442.17
长期应付款2,357.46--2,894.46--1,027.17
专项应付款1,483.13--1,541.18--1,415.00
预计非流动负债1.381.381.38170.53173.45
递延所得税负债533.22546.68560.14582.69596.15
长期递延收益3,074.343,148.993,316.823,427.873,515.19
其他非流动负债----------
非流动负债合计29,189.5330,253.5229,413.9838,963.1029,046.95
负债合计150,777.91157,739.82172,509.97180,042.38175,102.75
所有者权益
实收资本(或股本)75,312.7075,312.7075,312.7075,312.7075,312.70
资本公积157,347.10157,347.10157,347.10157,347.10157,347.10
减:库存股----------
其他综合收益-2,736.61-2,736.61-2,736.611,538.891,538.89
专项储备----------
盈余公积8,301.528,301.528,301.528,301.528,301.52
一般风险准备----------
未分配利润-69,865.33-72,806.22-71,077.50-74,805.62-78,621.92
归属于母公司股东权益合计168,359.38165,418.48167,147.20167,694.58163,878.28
少数股东权益19,890.7519,034.6318,547.7518,191.7217,454.20
所有者权益(或股东权益)合计188,250.13184,453.11185,694.95185,886.29181,332.48
负债和所有者权益(或股东权益)总计339,028.04342,192.93358,204.92365,928.67356,435.23
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