京东物流 (02618.HK)

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资产负债表(京东物流)

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完整财报对比
2021年年报2021年中报2020年年报2020年三季报
截止日期 2021-12-312021-06-302020-12-312020-09-30
报表类型 合并报表合并报表合并报表合并报表
报表年结日 1231123112311231
上市前/上市后 上市后上市后上市前上市前
原始币种 人民币人民币人民币人民币
流动资产
 现金及现金等价物(元) 26,335,692,000.0028,531,746,000.009,935,564,000.0010,806,387,000.00
 受限制存款及现金(元) 7,316,000.00400,308,000.0056,743,000.0097,811,000.00
 以公允价值计量且其变动计入当期损益的金融资产流动(元) 2,577,978,000.00935,233,000.00947,738,000.003,541,131,000.00
 应收账款及票据(元) 12,164,028,000.0012,785,589,000.005,371,323,000.004,762,302,000.00
 预付款项、按金及其他应收款项流动(元) 3,519,000,000.002,331,533,000.0012,376,832,000.0012,806,021,000.00
 存货(元) 683,168,000.00538,741,000.00393,086,000.00312,134,000.00
 流动资产其他项目(元) 113,685,000.0082,219,000.0058,602,000.0050,608,000.00
 流动资产合计(元) 45,400,867,000.0045,605,369,000.0029,139,888,000.0032,376,394,000.00
非流动资产
 物业、厂房及设备(元) 8,875,146,000.008,131,578,000.006,652,425,000.006,067,048,000.00
 预付款项、按金及其他应收款项非流动(元) 2,091,606,000.001,315,620,000.001,101,033,000.00896,421,000.00
 商誉及无形资产(元) 3,957,258,000.004,128,527,000.004,306,929,000.004,393,316,000.00
  其中:商誉(元) 1,499,142,000.001,499,142,000.001,499,142,000.001,499,142,000.00
    无形资产(元) 2,458,116,000.002,629,385,000.002,807,787,000.002,894,174,000.00
 于联营和合营公司投资(元) 155,711,000.00229,323,000.00231,763,000.00275,703,000.00
 以公允价值计量且其变动计入当期损益的金融资产非流动(元) 1,527,296,000.001,128,480,000.001,057,358,000.001,067,960,000.00
 递延税项资产(元) 87,788,000.0031,973,000.0043,112,000.00-
 非流动资产其他项目(元) 14,699,396,000.0014,000,436,000.0012,190,594,000.0011,517,693,000.00
 非流动资产合计(元) 31,394,201,000.0028,965,937,000.0025,583,214,000.0024,218,141,000.00
资产总额(元) 76,795,068,000.0074,571,306,000.0054,723,102,000.0056,594,535,000.00
流动负债
 短期借款(元) -560,000,000.00-611,671,000.00
 融资租赁负债流动(元) 5,763,509,000.005,268,570,000.004,619,073,000.004,208,143,000.00
 应付账款及票据(元) 6,772,692,000.006,863,368,000.005,811,619,000.004,271,741,000.00
 其他应付款项及应计费用(元) 11,044,538,000.009,490,017,000.0015,410,593,000.0017,530,335,000.00
 应付税项(元) 70,050,000.0069,632,000.0054,407,000.0027,387,000.00
 递延收入流动(元) 723,009,000.00212,452,000.00258,861,000.00209,937,000.00
 流动负债其他项目(元) 125,638,000.0080,408,000.0067,548,000.0075,742,000.00
 流动负债合计(元) 24,545,581,000.0022,674,608,000.0026,339,051,000.0027,058,570,000.00
 流动资产净值(元) 20,855,286,000.0022,930,761,000.002,800,837,000.005,317,824,000.00
 总资产减流动负债(元) 52,249,487,000.0051,896,698,000.0028,384,051,000.0029,535,965,000.00
非流动负债
 长期借款(元) ---111,605,000.00
 融资租赁负债非流动(元) 9,409,162,000.008,990,282,000.007,844,604,000.007,432,648,000.00
 递延税项负债(元) 720,178,000.00686,415,000.00717,285,000.00749,041,000.00
 非流动负债其他项目(元) 1,731,014,000.001,814,197,000.0022,715,794,000.0020,380,482,000.00
 非流动负债合计(元) 11,860,354,000.0011,490,894,000.0031,277,683,000.0028,673,776,000.00
负债总额(元) 36,405,935,000.0034,165,502,000.0057,616,734,000.0055,732,346,000.00
股东权益
 股本(元) 971,000.00971,000.00611,000.00611,000.00
 储备(元) 37,937,199,000.0038,005,748,000.00-5,142,283,000.00-1,343,600,000.00
  留存收益(元) -24,360,894,000.00-23,871,420,000.00-8,511,016,000.00-4,404,591,000.00
  其他储备(元) 62,298,093,000.0061,877,168,000.003,368,733,000.003,060,991,000.00
 归属于母公司股东权益其他项目(元) -74,000.00-84,000.00--
 归属于母公司股东权益(元) 37,938,096,000.0038,006,635,000.00-5,141,672,000.00-1,342,989,000.00
 非控股权益(元) 2,451,037,000.002,399,169,000.002,248,040,000.002,205,178,000.00
 股东权益合计(元) 40,389,133,000.0040,405,804,000.00-2,893,632,000.00862,189,000.00
负债及股东权益合计(元) 76,795,068,000.0074,571,306,000.0054,723,102,000.0056,594,535,000.00
公告日期 2022-04-292021-09-142021-05-022021-02-16
会计准则 国际会计准则国际会计准则国际会计准则国际会计准则
审计意见 ----
核数师 ----
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