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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
京东方A(000725) 资产负债表
单位:万元
报表日期2021-03-312020-12-312020-09-302020-06-302020-03-31
流动资产
货币资金7,043,201.477,369,429.616,233,811.295,666,493.685,671,096.02
交易性金融资产347,601.07436,720.1891,018.20170,360.32277,555.70
衍生金融资产----------
应收票据及应收账款3,030,481.952,318,513.472,589,607.602,525,882.751,725,595.72
应收票据13,347.3621,599.4422,206.2716,881.0519,220.80
应收账款3,017,134.592,296,914.042,567,401.332,509,001.701,706,374.92
应收款项融资----------
预付款项86,310.01111,959.6072,634.3661,966.0293,931.80
其他应收款(合计)66,745.7765,811.4878,882.0092,273.4474,764.82
应收利息320.85203.7528,023.5626,175.1724,034.18
应收股利184.21184.21184.21184.21--
其他应收款--65,423.52--65,914.06--
买入返售金融资产----------
存货2,053,555.061,787,545.451,626,562.171,680,299.241,556,535.74
划分为持有待售的资产--18,689.2618,651.8618,616.2118,349.83
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693,475.48784,886.93969,049.43885,005.621,019,744.43
流动资产合计13,326,843.5912,898,545.7311,680,216.9111,100,897.2910,437,574.06
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364,854.54369,317.02340,620.25322,623.67282,910.76
投资性房地产118,632.88119,616.85120,868.83121,852.52123,089.87
在建工程(合计)3,745,952.234,257,585.005,390,188.358,786,517.728,221,685.27
在建工程------8,786,517.72--
工程物资----------
固定资产及清理(合计)22,757,286.6122,486,658.6116,749,487.1412,935,782.1213,243,184.89
固定资产净额--22,486,658.61--12,935,782.12--
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167,738.05--------
无形资产1,161,557.641,187,592.64763,776.87746,922.74728,066.82
开发支出----------
商誉140,035.72140,035.7270,760.3970,760.3970,760.39
长期待摊费用58,988.4229,963.4131,405.4631,810.1831,936.11
递延所得税资产19,868.0620,504.1121,183.8721,273.5616,570.29
其他非流动资产789,758.83862,497.001,095,951.83881,053.80930,363.90
非流动资产合计29,438,972.1729,527,134.9124,636,583.1623,972,486.8323,703,865.69
资产总计42,765,815.7642,425,680.6336,316,800.0735,073,384.1334,141,439.75
流动负债
短期借款644,594.46859,956.95424,066.80390,500.00837,550.00
交易性金融负债----------
应付票据及应付账款3,312,912.992,839,570.562,607,559.452,753,986.552,313,273.17
应付票据57,555.09123,153.3972,782.6853,495.41119,295.33
应付账款3,255,357.912,716,417.172,534,776.772,700,491.142,193,977.84
预收款项25,117.9312,404.07273,339.5722,348.3047,345.60
应付手续费及佣金----------
应付职工薪酬275,588.50375,862.38325,685.06216,471.15163,521.88
应交税费179,902.57107,768.69122,836.1081,794.5475,674.68
其他应付款(合计)2,829,713.903,286,770.902,472,525.742,364,177.692,135,771.23
应付利息245.10194.6348,967.5371,066.1230,920.96
应付股利2,062.75645.12645.1276,329.569,419.31
其他应付款--3,285,931.16--2,216,782.01--
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2,534,384.842,450,055.012,491,642.631,953,576.542,003,265.01
其他流动负债246,311.45219,471.69167,144.45146,344.13129,079.17
流动负债合计10,331,004.8710,495,932.309,126,972.468,078,508.807,836,123.56
非流动负债
长期借款13,287,846.9013,245,276.7110,786,087.7810,832,606.1110,521,234.30
应付债券38,664.7739,897.1740,839.4640,280.7339,132.61
租赁负债134,084.19--------
长期应付职工薪酬----------
长期应付款(合计)96,952.06211,417.57100,602.7198,846.1399,056.13
长期应付款------98,846.13--
专项应付款----------
预计非流动负债--------1,645.70
递延所得税负债147,120.07142,760.12145,897.67143,721.60139,206.12
长期递延收益484,025.14424,623.15220,809.56225,731.47247,973.65
其他非流动负债460,248.50526,000.14540,786.14635,200.98767,923.28
非流动负债合计14,648,941.6414,589,974.8611,835,023.3311,976,387.0211,816,171.78
负债合计24,979,946.5125,085,907.1620,961,995.7920,054,895.8219,652,295.33
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4,139,288.103,743,565.593,842,406.613,835,324.733,835,019.32
减:库存股103,629.85103,629.85199,877.47----
其他综合收益6,759.78-2,219.8123,432.8221,036.554,744.86
专项储备----------
盈余公积244,441.67244,441.67205,004.58205,004.58205,004.58
一般风险准备----------
未分配利润2,056,025.921,550,979.461,326,866.371,206,247.061,232,993.42
归属于母公司股东权益合计11,236,222.4910,327,676.6810,110,922.8910,167,253.259,965,656.18
少数股东权益6,549,646.767,012,096.795,243,881.394,851,235.064,523,488.24
所有者权益(或股东权益)合计17,785,869.2517,339,773.4715,354,804.2815,018,488.3014,489,144.42
负债和所有者权益(或股东权益)总计42,765,815.7642,425,680.6336,316,800.0735,073,384.1334,141,439.75
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