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2020-09-302020-06-302020-03-312019-12-312019-09-30
流动资产
货币资金6,233,811.295,666,493.685,671,096.025,697,272.324,853,714.50
交易性金融资产91,018.20170,360.32277,555.70580,918.50386,839.07
衍生金融资产----------
应收票据及应收账款2,589,607.602,525,882.751,725,595.721,846,683.332,057,293.04
应收票据22,206.2716,881.0519,220.8033,114.5517,850.65
应收账款2,567,401.332,509,001.701,706,374.921,813,568.782,039,442.39
应收款项融资----------
预付款项72,634.3661,966.0293,931.8062,698.57115,069.71
其他应收款(合计)78,882.0092,273.4474,764.8270,617.11130,662.01
应收利息28,023.5626,175.1724,034.1821,597.7819,983.22
应收股利184.21184.21------
其他应收款--65,914.06--49,019.33--
买入返售金融资产----------
存货1,626,562.171,680,299.241,556,535.741,239,619.481,227,629.08
划分为持有待售的资产18,651.8618,616.2118,349.8317,391.08--
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969,049.43885,005.621,019,744.43929,663.71993,244.18
流动资产合计11,680,216.9111,100,897.2910,437,574.0610,444,864.109,764,451.59
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340,620.25322,623.67282,910.76271,803.79253,355.91
投资性房地产120,868.83121,852.52123,089.87124,124.29125,132.32
在建工程(合计)5,390,188.358,786,517.728,221,685.278,737,678.257,609,879.11
在建工程--8,786,517.72------
工程物资----------
固定资产及清理(合计)16,749,487.1412,935,782.1213,243,184.8912,578,624.1912,736,192.60
固定资产净额--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763,776.87746,922.74728,066.82741,641.68696,149.63
开发支出----------
商誉70,760.3970,760.3970,760.3970,760.3990,437.05
长期待摊费用31,405.4631,810.1831,936.1134,542.4439,120.56
递延所得税资产21,183.8721,273.5616,570.2924,815.3823,032.77
其他非流动资产1,095,951.83881,053.80930,363.90949,158.161,032,175.00
非流动资产合计24,636,583.1623,972,486.8323,703,865.6923,596,356.2322,675,616.22
资产总计36,316,800.0735,073,384.1334,141,439.7534,041,220.3332,440,067.81
流动负债
短期借款424,066.80390,500.00837,550.00636,671.71951,029.12
交易性金融负债----------
应付票据及应付账款2,607,559.452,753,986.552,313,273.172,321,248.552,045,496.85
应付票据72,782.6853,495.41119,295.33202,891.80124,722.30
应付账款2,534,776.772,700,491.142,193,977.842,118,356.761,920,774.54
预收款项273,339.5722,348.3047,345.60126,073.28146,145.95
应付手续费及佣金----------
应付职工薪酬325,685.06216,471.15163,521.88237,374.55158,250.15
应交税费122,836.1081,794.5475,674.6873,099.6158,563.75
其他应付款(合计)2,472,525.742,364,177.692,135,771.232,457,058.962,745,500.33
应付利息48,967.5371,066.1230,920.9672,132.5536,907.02
应付股利645.1276,329.569,419.311,456.82805.12
其他应付款--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2,491,642.631,953,576.542,003,265.011,884,928.101,050,960.81
其他流动负债167,144.45146,344.13129,079.17101,373.85124,158.32
流动负债合计9,126,972.468,078,508.807,836,123.567,837,828.627,280,105.29
非流动负债
长期借款10,786,087.7810,832,606.1110,521,234.3010,773,059.5610,941,045.69
应付债券40,839.4640,280.7339,132.6138,787.8438,496.57
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)100,602.7198,846.1399,056.1398,452.08112,361.19
长期应付款--98,846.13------
专项应付款----------
预计非流动负债----1,645.701,645.701,645.70
递延所得税负债145,897.67143,721.60139,206.12145,182.54151,559.30
长期递延收益220,809.56225,731.47247,973.65220,440.06235,299.98
其他非流动负债540,786.14635,200.98767,923.28820,054.24770,596.95
非流动负债合计11,835,023.3311,976,387.0211,816,171.7812,097,622.0212,251,005.38
负债合计20,961,995.7920,054,895.8219,652,295.3319,935,450.6319,531,110.67
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3,842,406.613,835,324.733,835,019.323,835,324.243,824,064.49
减:库存股199,877.47--------
其他综合收益23,432.8221,036.554,744.86-456.66-25,554.12
专项储备----------
盈余公积205,004.58205,004.58205,004.58151,613.97115,262.54
一般风险准备----------
未分配利润1,326,866.371,206,247.061,232,993.421,238,175.801,282,660.84
归属于母公司股东权益合计10,110,922.8910,167,253.259,965,656.189,505,812.918,676,273.63
少数股东权益5,243,881.394,851,235.064,523,488.244,599,956.794,232,683.51
所有者权益(或股东权益)合计15,354,804.2815,018,488.3014,489,144.4214,105,769.7012,908,957.14
负债和所有者权益(或股东权益)总计36,316,800.0735,073,384.1334,141,439.7534,041,220.3332,440,067.81
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