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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
京东方A(000725) 资产负债表
单位:万元
报表日期2020-03-312019-12-312019-09-302019-06-302019-03-31
流动资产
货币资金5,671,096.025,697,272.324,853,714.504,719,167.074,987,514.66
交易性金融资产277,555.70580,918.50386,839.07393,299.09516,501.02
衍生金融资产----------
应收票据及应收账款1,725,595.721,846,683.332,057,293.041,940,859.721,829,115.13
应收票据19,220.8033,114.5517,850.6514,092.4124,957.65
应收账款1,706,374.921,813,568.782,039,442.391,926,767.311,804,157.48
应收款项融资----------
预付款项93,931.8062,698.57115,069.7167,039.0599,585.08
其他应收款(合计)74,764.8270,617.11130,662.0166,262.0970,863.13
应收利息24,034.1821,597.7819,983.2217,329.8915,352.48
应收股利------436.71371.18
其他应收款--49,019.33--48,495.49--
买入返售金融资产----------
存货1,556,535.741,239,619.481,227,629.081,435,248.951,280,243.13
划分为持有待售的资产18,349.8317,391.08------
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1,019,744.43929,663.71993,244.18831,101.19806,123.50
流动资产合计10,437,574.0610,444,864.109,764,451.599,452,977.169,589,945.64
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282,910.76271,803.79253,355.91262,546.09244,470.64
投资性房地产123,089.87124,124.29125,132.32126,147.42127,373.32
在建工程(合计)8,221,685.278,737,678.257,609,879.117,147,948.055,975,427.10
在建工程------7,147,948.05--
工程物资----------
固定资产及清理(合计)13,243,184.8912,578,624.1912,736,192.6012,848,136.5513,060,637.88
固定资产净额--12,578,624.19--12,848,136.55--
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728,066.82741,641.68696,149.63690,290.88659,139.45
开发支出----------
商誉70,760.3970,760.3990,437.0590,437.0590,437.05
长期待摊费用31,936.1134,542.4439,120.5640,748.5236,426.47
递延所得税资产16,570.2924,815.3823,032.7721,950.8620,293.91
其他非流动资产930,363.90949,158.161,032,175.00953,217.69949,391.67
非流动资产合计23,703,865.6923,596,356.2322,675,616.2222,253,205.9021,239,568.97
资产总计34,141,439.7534,041,220.3332,440,067.8131,706,183.0630,829,514.61
流动负债
短期借款837,550.00636,671.71951,029.12771,990.87623,372.83
交易性金融负债----------
应付票据及应付账款2,313,273.172,321,248.552,045,496.852,162,515.172,169,263.96
应付票据119,295.33202,891.80124,722.30106,123.09--
应付账款2,193,977.842,118,356.761,920,774.542,056,392.08--
预收款项47,345.60126,073.28146,145.95124,535.98120,112.79
应付手续费及佣金----------
应付职工薪酬163,521.88237,374.55158,250.15131,837.65126,996.31
应交税费75,674.6873,099.6158,563.7561,300.3273,339.75
其他应付款(合计)2,135,771.232,457,058.962,745,500.332,620,221.542,275,820.86
应付利息30,920.9672,132.5536,907.0289,383.6125,244.55
应付股利9,419.311,456.82805.121,099.97805.12
其他应付款--2,383,469.58--2,529,737.96--
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2,003,265.011,884,928.101,050,960.81728,299.29755,660.30
其他流动负债129,079.17101,373.85124,158.32114,347.74108,672.86
流动负债合计7,836,123.567,837,828.627,280,105.296,715,048.576,253,239.65
非流动负债
长期借款10,521,234.3010,773,059.5610,941,045.6910,792,495.3110,663,366.09
应付债券39,132.6138,787.8438,496.5730,993.3562,944.51
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)99,056.1398,452.08112,361.19112,769.69130,707.98
长期应付款------112,769.69--
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139,206.12145,182.54151,559.30147,896.34145,821.16
长期递延收益247,973.65220,440.06235,299.98251,477.67264,912.86
其他非流动负债767,923.28820,054.24770,596.951,204,729.421,020,254.52
非流动负债合计11,816,171.7812,097,622.0212,251,005.3812,542,007.4812,289,652.82
负债合计19,652,295.3319,935,450.6319,531,110.6719,257,056.0518,542,892.48
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3,835,019.323,835,324.243,824,064.493,821,292.203,821,467.09
减:库存股----------
其他综合收益4,744.86-456.66-25,554.12-28,331.78-16,659.09
专项储备----------
盈余公积205,004.58151,613.97115,262.54115,262.54115,262.63
一般风险准备----------
未分配利润1,232,993.421,238,175.801,282,660.841,264,271.951,307,867.99
归属于母公司股东权益合计9,965,656.189,505,812.918,676,273.638,652,334.788,707,778.50
少数股东权益4,523,488.244,599,956.794,232,683.513,796,792.233,578,843.63
所有者权益(或股东权益)合计14,489,144.4214,105,769.7012,908,957.1412,449,127.0112,286,622.13
负债和所有者权益(或股东权益)总计34,141,439.7534,041,220.3332,440,067.8131,706,183.0630,829,514.61
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