京东方B

- 200725

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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B(200725) 资产负债表
单位:万元
报表日期2019-06-302019-03-312018-12-312018-09-302018-06-30
流动资产
货币资金4,719,167.074,987,514.665,148,153.975,308,708.215,058,191.04
交易性金融资产393,299.09516,501.02------
衍生金融资产----------
应收票据及应收账款1,940,859.721,829,115.132,053,746.211,969,497.751,789,618.47
应收票据14,092.4124,957.6565,678.1653,332.4454,015.16
应收账款1,926,767.311,804,157.481,988,068.051,916,165.311,735,603.30
预付款项67,039.0599,585.0877,063.3498,766.1575,543.34
应收利息17,329.8915,352.4814,059.73--12,701.88
应收股利436.71371.18371.18--595.02
其他应收款48,495.49--230,986.5972,442.0560,831.87
买入返售金融资产----------
存货1,435,248.951,280,243.131,198,539.821,217,896.531,093,354.22
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831,101.19806,123.501,246,307.381,246,558.231,893,002.84
流动资产合计9,452,977.169,589,945.649,969,228.229,913,868.919,983,838.68
非流动资产
发放贷款及垫款----------
可供出售金融资产----73,402.2476,616.9477,702.36
持有至到期投资----------
长期应收款----------
长期股权投资262,546.09244,470.64238,916.69403,666.12344,381.56
投资性房地产126,147.42127,373.32128,386.77126,896.14127,807.08
固定资产净额12,848,136.55--12,815,773.1010,632,351.268,497,989.07
在建工程7,147,948.05----6,744,270.847,390,315.53
工程物资----------
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产690,290.88659,139.45593,767.94538,395.83549,032.42
开发支出----------
商誉90,437.0590,437.0590,437.0584,147.9084,147.90
长期待摊费用40,748.5236,426.4736,064.0939,483.1038,321.51
递延所得税资产21,950.8620,293.9125,237.3618,566.2517,634.17
其他非流动资产953,217.69949,391.67789,300.21389,742.64512,054.47
非流动资产合计22,253,205.9021,239,568.9720,433,620.9219,054,137.0217,639,386.08
资产总计31,706,183.0630,829,514.6130,402,849.1428,968,005.9327,623,224.76
流动负债
短期借款771,990.87623,372.83544,995.49156,300.92221,343.15
交易性金融负债----------
应付票据及应付账款2,162,515.172,169,263.962,280,506.592,209,647.001,984,242.69
应付票据106,123.09--59,110.93--83,880.81
应付账款2,056,392.08--2,221,395.66--1,900,361.87
预收款项124,535.98120,112.79121,893.4778,949.2599,134.85
应付手续费及佣金----------
应付职工薪酬131,837.65126,996.31222,493.12178,773.16122,066.85
应交税费61,300.3273,339.7597,010.8367,347.6353,840.62
应付利息89,383.6125,244.55101,676.19--82,200.45
应付股利1,099.97805.122,364.88--1,247.70
其他应付款2,529,737.96--2,191,656.911,979,689.501,592,544.44
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728,299.29755,660.30559,756.32606,881.31640,277.29
其他流动负债114,347.74108,672.86100,455.71110,298.76102,952.63
流动负债合计6,715,048.576,253,239.656,222,809.515,387,887.534,899,850.67
非流动负债
长期借款10,792,495.3110,663,366.099,478,007.799,169,647.868,326,164.42
应付债券30,993.3562,944.511,028,866.62997,397.88997,142.42
长期应付款112,769.69----154,943.96142,737.62
长期应付职工薪酬----------
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147,896.34145,821.16141,937.35134,086.64128,712.59
长期递延收益251,477.67264,912.86218,755.85811,560.22817,740.35
其他非流动负债1,204,729.421,020,254.521,133,487.331,041,888.271,069,844.18
非流动负债合计12,542,007.4812,289,652.8212,144,309.8712,311,170.5311,483,987.28
负债合计19,257,056.0518,542,892.4818,367,119.3817,699,058.0716,383,837.95
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3,821,292.203,821,467.093,821,310.063,826,262.223,824,476.14
减:库存股----------
其他综合收益-28,331.78-16,659.09-12,525.83-15,656.55-8,768.36
专项储备----------
盈余公积115,262.54115,262.63115,262.6388,964.0588,964.05
一般风险准备----------
未分配利润1,264,271.951,307,867.991,181,788.131,202,470.951,162,007.57
归属于母公司股东权益合计8,652,334.788,707,778.508,585,674.878,581,880.548,546,519.27
少数股东权益3,796,792.233,578,843.633,450,054.892,687,067.322,692,867.54
所有者权益(或股东权益)合计12,449,127.0112,286,622.1312,035,729.7611,268,947.8611,239,386.81
负债和所有者权益(或股东权益)总计31,706,183.0630,829,514.6130,402,849.1428,968,005.9327,623,224.76
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