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 
京东方A(000725) 资产负债表
单位:万元
报表日期2021-09-302021-06-302021-03-312020-12-312020-09-30
流动资产
货币资金8,567,858.887,138,878.627,043,201.477,369,429.616,233,811.29
交易性金融资产600,725.20265,418.41347,601.07436,720.1891,018.20
衍生金融资产----------
应收票据及应收账款3,566,287.153,627,987.633,030,481.952,318,513.472,589,607.60
应收票据36,439.0117,420.8813,347.3621,599.4422,206.27
应收账款3,529,848.143,610,566.753,017,134.592,296,914.042,567,401.33
应收款项融资----------
预付款项79,414.28106,053.5486,310.01111,959.6072,634.36
其他应收款(合计)92,434.4670,085.9466,745.7765,811.4878,882.00
应收利息--85.92320.85203.7528,023.56
应收股利--1,132.24184.21184.21184.21
其他应收款--68,867.78--65,423.52--
买入返售金融资产----------
存货2,853,506.432,356,415.032,053,555.061,787,545.451,626,562.17
划分为持有待售的资产------18,689.2618,651.86
一年内到期的非流动资产9.95--------
待摊费用----------
待处理流动资产损益----------
其他流动资产588,044.59614,143.57693,475.48784,886.93969,049.43
流动资产合计16,350,688.6214,183,217.4113,326,843.5912,898,545.7311,680,216.91
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474,768.74345,542.02364,854.54369,317.02340,620.25
投资性房地产118,913.03119,906.84118,632.88119,616.85120,868.83
在建工程(合计)3,731,316.294,279,019.123,745,952.234,257,585.005,390,188.35
在建工程--4,279,019.12------
工程物资----------
固定资产及清理(合计)22,575,449.4722,448,323.9222,757,286.6122,486,658.6116,749,487.14
固定资产净额--22,448,323.92--22,486,658.61--
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68,105.6159,923.78167,738.05----
无形资产1,111,335.661,135,095.891,161,557.641,187,592.64763,776.87
开发支出----------
商誉140,035.72140,035.72140,035.72140,035.7270,760.39
长期待摊费用58,636.5861,252.7958,988.4229,963.4131,405.46
递延所得税资产6,003.207,010.0519,868.0620,504.1121,183.87
其他非流动资产638,991.41653,248.14789,758.83862,497.001,095,951.83
非流动资产合计29,036,520.0329,364,399.5529,438,972.1729,527,134.9124,636,583.16
资产总计45,387,208.6543,547,616.9642,765,815.7642,425,680.6336,316,800.07
流动负债
短期借款451,956.20589,388.74644,594.46859,956.95424,066.80
交易性金融负债----------
应付票据及应付账款3,134,519.523,490,703.313,312,912.992,839,570.562,607,559.45
应付票据57,155.4638,591.1557,555.09123,153.3972,782.68
应付账款3,077,364.073,452,112.163,255,357.912,716,417.172,534,776.77
预收款项22,410.0721,464.2325,117.9312,404.07273,339.57
应付手续费及佣金----------
应付职工薪酬566,136.98460,435.09275,588.50375,862.38325,685.06
应交税费288,788.14200,471.14179,902.57107,768.69122,836.10
其他应付款(合计)2,707,536.382,813,347.582,829,713.903,286,770.902,472,525.74
应付利息12.0572.27245.10194.6348,967.53
应付股利653.102,049.542,062.75645.12645.12
其他应付款--2,811,225.77--3,285,931.16--
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2,447,965.962,108,486.282,534,384.842,450,055.012,491,642.63
其他流动负债305,534.31289,560.16246,311.45219,471.69167,144.45
流动负债合计10,294,793.4010,325,192.2210,331,004.8710,495,932.309,126,972.46
非流动负债
长期借款12,589,408.0313,222,625.8613,287,846.9013,245,276.7110,786,087.78
应付债券38,135.7138,954.2038,664.7739,897.1740,839.46
租赁负债64,227.8954,715.01134,084.19----
长期应付职工薪酬----------
长期应付款(合计)104,762.30141,436.6196,952.06211,417.57100,602.71
长期应付款--141,436.61------
专项应付款----------
预计非流动负债----------
递延所得税负债160,697.85156,667.97147,120.07142,760.12145,897.67
长期递延收益557,837.76580,830.35484,025.14424,623.15220,809.56
其他非流动负债412,005.81437,698.90460,248.50526,000.14540,786.14
非流动负债合计13,927,075.3514,632,928.9214,648,941.6414,589,974.8611,835,023.33
负债合计24,221,868.7524,958,121.1424,979,946.5125,085,907.1620,961,995.79
所有者权益
实收资本(或股本)3,844,877.583,479,839.883,479,839.883,479,839.883,479,839.88
资本公积5,360,802.273,706,189.264,139,288.103,743,565.593,842,406.61
减:库存股154,227.94103,629.85103,629.85103,629.85199,877.47
其他综合收益-6,930.39-9,223.396,759.78-2,219.8123,432.82
专项储备----------
盈余公积244,951.03244,857.81244,441.67244,441.67205,004.58
一般风险准备----------
未分配利润3,169,951.772,456,764.372,056,025.921,550,979.461,326,866.37
归属于母公司股东权益合计13,892,674.4211,194,598.5211,236,222.4910,327,676.6810,110,922.89
少数股东权益7,272,665.497,394,897.306,549,646.767,012,096.795,243,881.39
所有者权益(或股东权益)合计21,165,339.9118,589,495.8217,785,869.2517,339,773.4715,354,804.28
负债和所有者权益(或股东权益)总计45,387,208.6543,547,616.9642,765,815.7642,425,680.6336,316,800.07
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