京东方B

- 200725

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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B(200725) 资产负债表
单位:万元
报表日期2020-06-302020-03-312019-12-312019-09-302019-06-30
流动资产
货币资金5,666,493.685,671,096.025,697,272.324,853,714.504,719,167.07
交易性金融资产170,360.32277,555.70580,918.50386,839.07393,299.09
衍生金融资产----------
应收票据及应收账款2,525,882.751,725,595.721,846,683.332,057,293.041,940,859.72
应收票据16,881.0519,220.8033,114.5517,850.6514,092.41
应收账款2,509,001.701,706,374.921,813,568.782,039,442.391,926,767.31
应收款项融资----------
预付款项61,966.0293,931.8062,698.57115,069.7167,039.05
其他应收款(合计)92,273.4474,764.8270,617.11130,662.0166,262.09
应收利息26,175.1724,034.1821,597.7819,983.2217,329.89
应收股利184.21------436.71
其他应收款65,914.06--49,019.33--48,495.49
买入返售金融资产----------
存货1,680,299.241,556,535.741,239,619.481,227,629.081,435,248.95
划分为持有待售的资产18,616.2118,349.8317,391.08----
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885,005.621,019,744.43929,663.71993,244.18831,101.19
流动资产合计11,100,897.2910,437,574.0610,444,864.109,764,451.599,452,977.16
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322,623.67282,910.76271,803.79253,355.91262,546.09
投资性房地产121,852.52123,089.87124,124.29125,132.32126,147.42
在建工程(合计)8,786,517.728,221,685.278,737,678.257,609,879.117,147,948.05
在建工程8,786,517.72------7,147,948.05
工程物资----------
固定资产及清理(合计)12,935,782.1213,243,184.8912,578,624.1912,736,192.6012,848,136.55
固定资产净额12,935,782.12--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746,922.74728,066.82741,641.68696,149.63690,290.88
开发支出----------
商誉70,760.3970,760.3970,760.3990,437.0590,437.05
长期待摊费用31,810.1831,936.1134,542.4439,120.5640,748.52
递延所得税资产21,273.5616,570.2924,815.3823,032.7721,950.86
其他非流动资产881,053.80930,363.90949,158.161,032,175.00953,217.69
非流动资产合计23,972,486.8323,703,865.6923,596,356.2322,675,616.2222,253,205.90
资产总计35,073,384.1334,141,439.7534,041,220.3332,440,067.8131,706,183.06
流动负债
短期借款390,500.00837,550.00636,671.71951,029.12771,990.87
交易性金融负债----------
应付票据及应付账款2,753,986.552,313,273.172,321,248.552,045,496.852,162,515.17
应付票据53,495.41119,295.33202,891.80124,722.30106,123.09
应付账款2,700,491.142,193,977.842,118,356.761,920,774.542,056,392.08
预收款项22,348.3047,345.60126,073.28146,145.95124,535.98
应付手续费及佣金----------
应付职工薪酬216,471.15163,521.88237,374.55158,250.15131,837.65
应交税费81,794.5475,674.6873,099.6158,563.7561,300.32
其他应付款(合计)2,364,177.692,135,771.232,457,058.962,745,500.332,620,221.54
应付利息71,066.1230,920.9672,132.5536,907.0289,383.61
应付股利76,329.569,419.311,456.82805.121,099.97
其他应付款2,216,782.01--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1,953,576.542,003,265.011,884,928.101,050,960.81728,299.29
其他流动负债146,344.13129,079.17101,373.85124,158.32114,347.74
流动负债合计8,078,508.807,836,123.567,837,828.627,280,105.296,715,048.57
非流动负债
长期借款10,832,606.1110,521,234.3010,773,059.5610,941,045.6910,792,495.31
应付债券40,280.7339,132.6138,787.8438,496.5730,993.35
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)98,846.1399,056.1398,452.08112,361.19112,769.69
长期应付款98,846.13------112,769.69
专项应付款----------
预计非流动负债--1,645.701,645.701,645.701,645.70
递延所得税负债143,721.60139,206.12145,182.54151,559.30147,896.34
长期递延收益225,731.47247,973.65220,440.06235,299.98251,477.67
其他非流动负债635,200.98767,923.28820,054.24770,596.951,204,729.42
非流动负债合计11,976,387.0211,816,171.7812,097,622.0212,251,005.3812,542,007.48
负债合计20,054,895.8219,652,295.3319,935,450.6319,531,110.6719,257,056.05
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3,835,324.733,835,019.323,835,324.243,824,064.493,821,292.20
减:库存股----------
其他综合收益21,036.554,744.86-456.66-25,554.12-28,331.78
专项储备----------
盈余公积205,004.58205,004.58151,613.97115,262.54115,262.54
一般风险准备----------
未分配利润1,206,247.061,232,993.421,238,175.801,282,660.841,264,271.95
归属于母公司股东权益合计10,167,253.259,965,656.189,505,812.918,676,273.638,652,334.78
少数股东权益4,851,235.064,523,488.244,599,956.794,232,683.513,796,792.23
所有者权益(或股东权益)合计15,018,488.3014,489,144.4214,105,769.7012,908,957.1412,449,127.01
负债和所有者权益(或股东权益)总计35,073,384.1334,141,439.7534,041,220.3332,440,067.8131,706,183.06
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