京东方A

- 000725

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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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
京东方A(000725) 资产负债表
单位:万元
报表日期2019-09-302019-06-302019-03-312018-12-312018-09-30
流动资产
货币资金4,853,714.504,719,167.074,987,514.665,148,153.975,308,708.21
交易性金融资产386,839.07393,299.09516,501.02----
衍生金融资产----------
应收票据及应收账款2,057,293.041,940,859.721,829,115.132,053,746.211,969,497.75
应收票据17,850.6514,092.4124,957.6565,678.1653,332.44
应收账款2,039,442.391,926,767.311,804,157.481,988,068.051,916,165.31
应收款项融资----------
预付款项115,069.7167,039.0599,585.0877,063.3498,766.15
其他应收款(合计)130,662.0166,262.0970,863.13245,417.5072,442.05
应收利息19,983.2217,329.8915,352.4814,059.73--
应收股利--436.71371.18371.18--
其他应收款--48,495.49--230,986.5972,442.05
买入返售金融资产----------
存货1,227,629.081,435,248.951,280,243.131,198,539.821,217,896.53
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993,244.18831,101.19806,123.501,246,307.381,246,558.23
流动资产合计9,764,451.599,452,977.169,589,945.649,969,228.229,913,868.91
非流动资产
发放贷款及垫款----------
可供出售金融资产------73,402.2476,616.94
持有至到期投资----------
长期应收款----------
长期股权投资253,355.91262,546.09244,470.64238,916.69403,666.12
投资性房地产125,132.32126,147.42127,373.32128,386.77126,896.14
在建工程(合计)7,609,879.117,147,948.055,975,427.105,642,335.496,744,270.84
在建工程--7,147,948.05----6,744,270.84
工程物资----------
固定资产及清理(合计)12,736,192.6012,848,136.5513,060,637.8812,815,773.1010,632,351.26
固定资产净额--12,848,136.55--12,815,773.1010,632,351.26
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696,149.63690,290.88659,139.45593,767.94538,395.83
开发支出----------
商誉90,437.0590,437.0590,437.0590,437.0584,147.90
长期待摊费用39,120.5640,748.5236,426.4736,064.0939,483.10
递延所得税资产23,032.7721,950.8620,293.9125,237.3618,566.25
其他非流动资产1,032,175.00953,217.69949,391.67789,300.21389,742.64
非流动资产合计22,675,616.2222,253,205.9021,239,568.9720,433,620.9219,054,137.02
资产总计32,440,067.8131,706,183.0630,829,514.6130,402,849.1428,968,005.93
流动负债
短期借款951,029.12771,990.87623,372.83544,995.49156,300.92
交易性金融负债----------
应付票据及应付账款2,045,496.852,162,515.172,169,263.962,280,506.592,209,647.00
应付票据124,722.30106,123.09--59,110.93--
应付账款1,920,774.542,056,392.08--2,221,395.66--
预收款项146,145.95124,535.98120,112.79121,893.4778,949.25
应付手续费及佣金----------
应付职工薪酬158,250.15131,837.65126,996.31222,493.12178,773.16
应交税费58,563.7561,300.3273,339.7597,010.8367,347.63
其他应付款(合计)2,745,500.332,620,221.542,275,820.862,295,697.981,979,689.50
应付利息36,907.0289,383.6125,244.55101,676.19--
应付股利805.121,099.97805.122,364.88--
其他应付款--2,529,737.96--2,191,656.911,979,689.50
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1,050,960.81728,299.29755,660.30559,756.32606,881.31
其他流动负债124,158.32114,347.74108,672.86100,455.71110,298.76
流动负债合计7,280,105.296,715,048.576,253,239.656,222,809.515,387,887.53
非流动负债
长期借款10,941,045.6910,792,495.3110,663,366.099,478,007.799,169,647.86
应付债券38,496.5730,993.3562,944.511,028,866.62997,397.88
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)112,361.19112,769.69130,707.98141,609.22154,943.96
长期应付款--112,769.69----154,943.96
专项应付款----------
预计非流动负债1,645.701,645.701,645.701,645.701,645.70
递延所得税负债151,559.30147,896.34145,821.16141,937.35134,086.64
长期递延收益235,299.98251,477.67264,912.86218,755.85811,560.22
其他非流动负债770,596.951,204,729.421,020,254.521,133,487.331,041,888.27
非流动负债合计12,251,005.3812,542,007.4812,289,652.8212,144,309.8712,311,170.53
负债合计19,531,110.6719,257,056.0518,542,892.4818,367,119.3817,699,058.07
所有者权益
实收资本(或股本)3,479,839.883,479,839.883,479,839.883,479,839.883,479,839.88
资本公积3,824,064.493,821,292.203,821,467.093,821,310.063,826,262.22
减:库存股----------
其他综合收益-25,554.12-28,331.78-16,659.09-12,525.83-15,656.55
专项储备----------
盈余公积115,262.54115,262.54115,262.63115,262.6388,964.05
一般风险准备----------
未分配利润1,282,660.841,264,271.951,307,867.991,181,788.131,202,470.95
归属于母公司股东权益合计8,676,273.638,652,334.788,707,778.508,585,674.878,581,880.54
少数股东权益4,232,683.513,796,792.233,578,843.633,450,054.892,687,067.32
所有者权益(或股东权益)合计12,908,957.1412,449,127.0112,286,622.1312,035,729.7611,268,947.86
负债和所有者权益(或股东权益)总计32,440,067.8131,706,183.0630,829,514.6130,402,849.1428,968,005.93
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