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 
京东方A(000725) 资产负债表
单位:万元
报表日期2020-12-312020-09-302020-06-302020-03-312019-12-31
流动资产
货币资金7,369,429.616,233,811.295,666,493.685,671,096.025,697,272.32
交易性金融资产436,720.1891,018.20170,360.32277,555.70580,918.50
衍生金融资产----------
应收票据及应收账款2,318,513.472,589,607.602,525,882.751,725,595.721,846,683.33
应收票据21,599.4422,206.2716,881.0519,220.8033,114.55
应收账款2,296,914.042,567,401.332,509,001.701,706,374.921,813,568.78
应收款项融资----------
预付款项111,959.6072,634.3661,966.0293,931.8062,698.57
其他应收款(合计)65,811.4878,882.0092,273.4474,764.8270,617.11
应收利息203.7528,023.5626,175.1724,034.1821,597.78
应收股利184.21184.21184.21----
其他应收款65,423.52--65,914.06--49,019.33
买入返售金融资产----------
存货1,787,545.451,626,562.171,680,299.241,556,535.741,239,619.48
划分为持有待售的资产18,689.2618,651.8618,616.2118,349.8317,391.08
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784,886.93969,049.43885,005.621,019,744.43929,663.71
流动资产合计12,898,545.7311,680,216.9111,100,897.2910,437,574.0610,444,864.10
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369,317.02340,620.25322,623.67282,910.76271,803.79
投资性房地产119,616.85120,868.83121,852.52123,089.87124,124.29
在建工程(合计)4,257,585.005,390,188.358,786,517.728,221,685.278,737,678.25
在建工程----8,786,517.72----
工程物资----------
固定资产及清理(合计)22,486,658.6116,749,487.1412,935,782.1213,243,184.8912,578,624.19
固定资产净额22,486,658.61--12,935,782.12--12,578,624.19
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1,187,592.64763,776.87746,922.74728,066.82741,641.68
开发支出----------
商誉140,035.7270,760.3970,760.3970,760.3970,760.39
长期待摊费用29,963.4131,405.4631,810.1831,936.1134,542.44
递延所得税资产20,504.1121,183.8721,273.5616,570.2924,815.38
其他非流动资产862,497.001,095,951.83881,053.80930,363.90949,158.16
非流动资产合计29,527,134.9124,636,583.1623,972,486.8323,703,865.6923,596,356.23
资产总计42,425,680.6336,316,800.0735,073,384.1334,141,439.7534,041,220.33
流动负债
短期借款859,956.95424,066.80390,500.00837,550.00636,671.71
交易性金融负债----------
应付票据及应付账款2,839,570.562,607,559.452,753,986.552,313,273.172,321,248.55
应付票据123,153.3972,782.6853,495.41119,295.33202,891.80
应付账款2,716,417.172,534,776.772,700,491.142,193,977.842,118,356.76
预收款项12,404.07273,339.5722,348.3047,345.60126,073.28
应付手续费及佣金----------
应付职工薪酬375,862.38325,685.06216,471.15163,521.88237,374.55
应交税费107,768.69122,836.1081,794.5475,674.6873,099.61
其他应付款(合计)3,286,770.902,472,525.742,364,177.692,135,771.232,457,058.96
应付利息194.6348,967.5371,066.1230,920.9672,132.55
应付股利645.12645.1276,329.569,419.311,456.82
其他应付款3,285,931.16--2,216,782.01--2,383,469.58
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2,450,055.012,491,642.631,953,576.542,003,265.011,884,928.10
其他流动负债219,471.69167,144.45146,344.13129,079.17101,373.85
流动负债合计10,495,932.309,126,972.468,078,508.807,836,123.567,837,828.62
非流动负债
长期借款13,245,276.7110,786,087.7810,832,606.1110,521,234.3010,773,059.56
应付债券39,897.1740,839.4640,280.7339,132.6138,787.84
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)211,417.57100,602.7198,846.1399,056.1398,452.08
长期应付款----98,846.13----
专项应付款----------
预计非流动负债------1,645.701,645.70
递延所得税负债142,760.12145,897.67143,721.60139,206.12145,182.54
长期递延收益424,623.15220,809.56225,731.47247,973.65220,440.06
其他非流动负债526,000.14540,786.14635,200.98767,923.28820,054.24
非流动负债合计14,589,974.8611,835,023.3311,976,387.0211,816,171.7812,097,622.02
负债合计25,085,907.1620,961,995.7920,054,895.8219,652,295.3319,935,450.63
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3,743,565.593,842,406.613,835,324.733,835,019.323,835,324.24
减:库存股103,629.85199,877.47------
其他综合收益-2,219.8123,432.8221,036.554,744.86-456.66
专项储备----------
盈余公积244,441.67205,004.58205,004.58205,004.58151,613.97
一般风险准备----------
未分配利润1,550,979.461,326,866.371,206,247.061,232,993.421,238,175.80
归属于母公司股东权益合计10,327,676.6810,110,922.8910,167,253.259,965,656.189,505,812.91
少数股东权益7,012,096.795,243,881.394,851,235.064,523,488.244,599,956.79
所有者权益(或股东权益)合计17,339,773.4715,354,804.2815,018,488.3014,489,144.4214,105,769.70
负债和所有者权益(或股东权益)总计42,425,680.6336,316,800.0735,073,384.1334,141,439.7534,041,220.33
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