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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013 
京东方A(000725) 资产负债表
单位:万元
报表日期2022-09-302022-06-302022-03-312021-12-312021-09-30
流动资产
货币资金7,719,296.878,478,891.819,143,634.888,098,683.518,567,858.88
交易性金融资产1,564,178.381,671,031.25893,917.441,002,817.29600,725.20
衍生金融资产----------
应收票据及应收账款2,775,366.422,598,502.833,289,499.933,572,114.913,566,287.15
应收票据14,137.8127,393.8725,413.2221,773.4336,439.01
应收账款2,761,228.612,571,108.963,264,086.713,550,341.483,529,848.14
应收款项融资----------
预付款项82,047.0887,361.27122,768.06111,288.0079,414.28
其他应收款(合计)107,864.04126,152.04163,375.23192,282.8492,434.46
应收利息13.3317.2237.31----
应收股利--982.61--241.45--
其他应收款--125,152.21--192,041.39--
买入返售金融资产----------
存货2,851,543.283,301,879.423,051,307.452,780,516.142,853,506.43
划分为持有待售的资产----------
一年内到期的非流动资产853.60825.57797.72770.079.95
待摊费用----------
待处理流动资产损益----------
其他流动资产177,017.21296,643.27437,282.35357,891.97588,044.59
流动资产合计15,292,040.9416,570,094.3517,110,580.3416,115,899.1216,350,688.62
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2,680.392,714.622,746.972,991.85--
长期股权投资657,284.31664,601.93623,492.73604,094.83474,768.74
投资性房地产112,720.10113,754.40114,789.27115,836.54118,913.03
在建工程(合计)4,265,477.204,014,685.153,528,215.773,209,971.193,731,316.29
在建工程--4,014,685.15------
工程物资----------
固定资产及清理(合计)20,933,209.3021,403,299.4322,066,350.9722,714,136.6922,575,449.47
固定资产净额--21,403,299.43--22,669,548.97--
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72,979.6087,944.4581,855.5075,316.4268,105.61
无形资产1,062,513.471,077,472.271,096,536.371,120,949.841,111,335.66
开发支出----------
商誉113,000.70113,000.70113,000.70113,000.70140,035.72
长期待摊费用57,537.1259,851.6960,285.3263,653.0558,636.58
递延所得税资产17,643.6618,302.8618,697.0019,033.556,003.20
其他非流动资产394,022.39387,702.36775,345.01747,742.75638,991.41
非流动资产合计27,807,609.7628,059,042.2128,595,843.8528,856,798.9229,036,520.03
资产总计43,099,650.7044,629,136.5645,706,424.1944,972,698.0445,387,208.65
流动负债
短期借款324,957.87276,663.86325,101.83207,205.73451,956.20
交易性金融负债----------
应付票据及应付账款2,681,466.893,191,905.703,645,944.713,328,378.873,134,519.52
应付票据61,243.5946,941.4149,601.1382,795.8057,155.46
应付账款2,620,223.303,144,964.293,596,343.583,245,583.073,077,364.07
预收款项8,741.4810,209.3013,137.3914,614.0122,410.07
应付手续费及佣金----------
应付职工薪酬329,228.67279,993.85328,882.60513,315.52566,136.98
应交税费144,857.52167,709.09200,696.59220,024.93288,788.14
其他应付款(合计)2,042,007.062,070,695.912,252,557.702,383,537.492,707,536.38
应付利息14.5013.8913.2712.6712.05
应付股利638.824,963.054,748.91656.20653.10
其他应付款--2,065,718.97--2,382,868.63--
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3,311,413.552,735,298.752,960,002.192,887,495.872,447,965.96
其他流动负债343,079.47403,212.19435,504.59405,153.25305,534.31
流动负债合计9,512,199.149,466,327.4110,502,210.3510,336,233.8410,294,793.40
非流动负债
长期借款12,212,996.4212,385,863.4611,490,503.5611,607,866.6612,589,408.03
应付债券35,829.3435,583.5135,626.6935,958.6438,135.71
租赁负债71,942.8274,789.4275,071.3366,913.0364,227.89
长期应付职工薪酬----------
长期应付款(合计)34,967.1577,638.6283,877.5890,659.28104,762.30
长期应付款--77,638.62------
专项应付款----------
预计非流动负债----------
递延所得税负债156,210.15154,842.74160,926.36152,562.29160,697.85
长期递延收益493,168.50621,418.35756,299.28641,608.96557,837.76
其他非流动负债303,596.36304,951.61309,814.83353,580.99412,005.81
非流动负债合计13,308,710.7213,655,087.7112,912,119.6412,949,149.8513,927,075.35
负债合计22,820,909.8623,121,415.1223,414,329.9923,285,383.6924,221,868.75
所有者权益
实收资本(或股本)3,820,251.713,844,574.653,844,574.653,844,574.653,844,877.58
资本公积5,463,196.425,431,123.855,396,185.345,380,430.945,360,802.27
减:库存股354,745.26363,009.08360,787.02341,576.82154,227.94
其他综合收益-96,766.24-37,127.0512,749.5511,355.11-6,930.39
专项储备----------
盈余公积289,021.85289,021.85288,959.02288,959.02244,951.03
一般风险准备----------
未分配利润3,398,645.053,546,489.034,135,760.223,710,179.013,169,951.77
归属于母公司股东权益合计13,330,442.6314,331,694.6714,931,073.0114,292,554.7913,892,674.42
少数股东权益6,948,298.217,176,026.777,361,021.197,429,255.007,272,665.49
所有者权益(或股东权益)合计20,278,740.8421,507,721.4322,292,094.2021,687,314.3521,165,339.91
负债和所有者权益(或股东权益)总计43,099,650.7044,629,136.5645,706,424.1944,972,698.0445,387,208.65
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