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京东方B(200725) 资产负债表 单位:万元 |
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报表日期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
流动资产 | |||||
货币资金 | 8,220,214.09 | 8,220,188.60 | 7,246,739.27 | 6,613,539.23 | 6,392,086.09 |
交易性金融资产 | 841,316.37 | 604,086.49 | 775,596.45 | 874,512.97 | 1,159,550.66 |
衍生金融资产 | -- | -- | -- | -- | -- |
应收票据及应收账款 | 3,275,164.24 | 3,020,193.25 | 3,374,099.35 | 3,319,081.55 | 2,762,162.03 |
应收票据 | 43,005.57 | 37,364.31 | 37,557.70 | 46,331.83 | 23,649.97 |
应收账款 | 3,232,158.67 | 2,982,828.93 | 3,336,541.65 | 3,272,749.72 | 2,738,512.07 |
应收款项融资 | 42,829.85 | 52,258.59 | 40,853.46 | 28,418.21 | -- |
预付款项 | 65,805.46 | 59,159.74 | 55,865.98 | 46,563.59 | 51,470.48 |
其他应收款(合计) | 73,645.74 | 69,110.50 | 72,665.92 | 62,525.86 | 62,333.93 |
应收利息 | -- | -- | -- | -- | -- |
应收股利 | 7,463.07 | -- | -- | 266.95 | 2,223.49 |
其他应收款 | 66,182.67 | -- | -- | -- | 60,110.43 |
买入返售金融资产 | -- | -- | -- | -- | -- |
存货 | 2,602,942.64 | 2,402,596.07 | 2,411,966.73 | 2,656,773.96 | 2,563,109.21 |
划分为持有待售的资产 | -- | -- | -- | -- | -- |
一年内到期的非流动资产 | 6,737.15 | 877.05 | 868.34 | 927.86 | 903.80 |
待摊费用 | -- | -- | -- | -- | -- |
待处理流动资产损益 | -- | -- | -- | -- | -- |
其他流动资产 | 335,453.69 | 250,202.50 | 330,833.89 | 326,883.39 | 322,800.44 |
流动资产合计 | 15,475,655.01 | 14,688,164.47 | 14,319,060.47 | 13,944,587.07 | 13,322,902.00 |
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 | 48.45 | 350.60 | 334.18 | 2,638.31 | 2,131.59 |
长期股权投资 | 1,315,665.74 | 1,346,951.40 | 1,373,169.66 | 1,345,224.31 | 1,349,649.88 |
投资性房地产 | 145,623.66 | 141,228.62 | 141,255.34 | 136,389.14 | 113,392.28 |
在建工程(合计) | 1,875,069.23 | 2,272,647.40 | 2,967,011.55 | 2,702,288.83 | 2,458,730.24 |
在建工程 | 1,875,069.23 | -- | -- | -- | 2,458,730.24 |
工程物资 | -- | -- | -- | -- | -- |
固定资产及清理(合计) | 21,161,552.18 | 21,165,313.58 | 21,037,147.65 | 21,572,984.46 | 21,748,510.46 |
固定资产净额 | 21,161,552.18 | -- | 21,037,147.65 | -- | 21,748,510.46 |
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 | 78,038.82 | 74,791.01 | 72,434.43 | 70,800.96 | 73,236.76 |
无形资产 | 1,157,563.93 | 1,136,153.88 | 1,156,558.57 | 1,034,879.63 | 921,801.81 |
开发支出 | 10,147.78 | 15,740.82 | 16,697.75 | 13,898.27 | -- |
商誉 | 70,470.56 | 70,470.56 | 70,470.56 | 70,101.40 | 67,510.95 |
长期待摊费用 | 52,111.31 | 49,566.16 | 53,449.46 | 57,820.02 | 55,984.87 |
递延所得税资产 | 55,494.90 | 43,047.98 | 39,687.70 | 38,260.53 | 7,611.10 |
其他非流动资产 | 560,478.82 | 447,027.74 | 396,591.85 | 315,727.67 | 560,072.96 |
非流动资产合计 | 26,761,131.23 | 27,039,103.08 | 27,599,649.51 | 27,620,964.14 | 27,618,588.71 |
资产总计 | 42,236,786.24 | 41,727,267.55 | 41,918,709.98 | 41,565,551.21 | 40,941,490.71 |
流动负债 | |||||
短期借款 | 183,482.65 | 251,160.84 | 174,618.45 | 197,393.47 | 141,765.67 |
交易性金融负债 | -- | -- | -- | -- | -- |
应付票据及应付账款 | 3,837,525.94 | 3,508,755.59 | 3,389,691.64 | 3,398,575.71 | 3,209,513.19 |
应付票据 | 120,936.88 | 74,977.85 | 91,931.30 | 111,598.51 | 79,180.91 |
应付账款 | 3,716,589.06 | 3,433,777.74 | 3,297,760.34 | 3,286,977.20 | 3,130,332.27 |
预收款项 | 5,738.77 | 7,932.13 | 9,470.50 | 8,859.29 | 8,761.53 |
应付手续费及佣金 | -- | -- | -- | -- | -- |
应付职工薪酬 | 354,197.17 | 275,629.36 | 310,091.13 | 344,516.46 | 294,735.39 |
应交税费 | 130,942.61 | 139,243.28 | 131,708.00 | 170,363.97 | 163,653.63 |
其他应付款(合计) | 1,744,667.26 | 1,842,573.88 | 1,948,776.10 | 1,768,777.92 | 1,956,068.09 |
应付利息 | 18.79 | 18.18 | 17.57 | 16.95 | 16.33 |
应付股利 | 7,709.04 | 1,355.56 | 3,901.47 | 645.12 | 8,484.78 |
其他应付款 | 1,736,939.43 | -- | 1,944,857.06 | -- | 1,947,566.97 |
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 | 3,150,944.83 | 2,050,136.22 | 2,443,702.74 | 2,384,592.09 | 2,080,346.70 |
其他流动负债 | 298,584.87 | 305,176.29 | 308,577.36 | 357,587.09 | 354,426.54 |
流动负债合计 | 9,977,993.61 | 8,682,737.05 | 9,016,652.78 | 8,902,587.86 | 8,515,648.22 |
非流动负债 | |||||
长期借款 | 11,257,196.83 | 12,223,250.11 | 12,154,633.90 | 12,270,471.75 | 12,113,462.12 |
应付债券 | -- | -- | -- | -- | -- |
租赁负债 | 65,601.91 | 57,920.88 | 54,214.15 | 57,445.31 | 60,038.82 |
长期应付职工薪酬 | -- | -- | -- | -- | -- |
长期应付款(合计) | 15,745.71 | 17,022.92 | 17,161.14 | 20,964.77 | 21,230.16 |
长期应付款 | 15,745.71 | -- | -- | -- | 21,230.16 |
专项应付款 | -- | -- | -- | -- | -- |
预计非流动负债 | 358.00 | 358.00 | 358.00 | 358.00 | -- |
递延所得税负债 | 146,139.91 | 155,273.86 | 169,463.97 | 150,657.16 | 133,402.07 |
长期递延收益 | 471,828.67 | 505,023.54 | 476,305.20 | 474,455.19 | 447,912.55 |
其他非流动负债 | 249,618.32 | 250,787.21 | 250,052.21 | 250,277.95 | 249,484.10 |
非流动负债合计 | 12,206,489.35 | 13,209,636.51 | 13,122,188.57 | 13,224,630.11 | 13,025,529.82 |
负债合计 | 22,184,482.95 | 21,892,373.56 | 22,138,841.35 | 22,127,217.97 | 21,541,178.04 |
所有者权益 | |||||
实收资本(或股本) | 3,764,998.14 | 3,765,252.92 | 3,765,252.92 | 3,815,787.87 | 3,818,606.48 |
资本公积 | 5,220,791.81 | 5,214,654.95 | 5,211,358.07 | 5,673,462.95 | 5,532,634.43 |
减:库存股 | 22,813.26 | 46,203.62 | 46,203.62 | 318,946.35 | 319,200.43 |
其他综合收益 | -121,068.57 | -119,641.95 | -113,699.72 | -86,880.52 | -78,079.38 |
专项储备 | 12,067.90 | 9,615.57 | 6,647.24 | 7,090.77 | 5,626.04 |
盈余公积 | 357,177.86 | 357,177.86 | 357,177.86 | 324,118.15 | 324,118.15 |
一般风险准备 | -- | -- | -- | -- | -- |
未分配利润 | 3,671,441.35 | 3,656,068.50 | 3,557,957.66 | 3,445,529.20 | 3,418,658.81 |
归属于母公司股东权益合计 | 13,083,406.76 | 13,035,990.55 | 12,942,830.71 | 13,062,737.98 | 12,903,175.63 |
少数股东权益 | 6,968,896.53 | 6,798,903.43 | 6,837,037.93 | 6,375,595.26 | 6,497,137.04 |
所有者权益(或股东权益)合计 | 20,052,303.28 | 19,834,893.98 | 19,779,868.63 | 19,438,333.24 | 19,400,312.67 |
负债和所有者权益(或股东权益)总计 | 42,236,786.24 | 41,727,267.55 | 41,918,709.98 | 41,565,551.21 | 40,941,490.71 |
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