京东方A (000725.SZ)

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资产负债表(京东方A)

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报表类型 合并报表合并报表合并报表合并报表合并报表合并报表合并报表
流动资产:
 货币资金(元) 66,135,392,324.0063,920,860,892.0065,980,916,266.0068,800,307,369.0077,192,968,702.0084,788,918,128.0091,436,348,757.00
  其中:交易性金融资产(元) 8,745,129,728.0011,595,506,620.0015,626,930,471.0017,187,993,936.0015,641,783,823.0016,710,312,524.008,939,174,385.00
 应收票据及应收账款(元) 33,190,815,481.0027,621,620,331.0025,098,261,351.0028,415,439,630.0027,753,664,180.0025,985,028,298.0032,894,999,298.00
  其中:应收票据(元) 463,318,295.00236,499,653.00194,713,938.00211,792,061.00141,378,056.00273,938,741.00254,132,199.00
  其中:应收账款(元) 32,727,497,186.0027,385,120,678.0024,903,547,413.0028,203,647,569.0027,612,286,124.0025,711,089,557.0032,640,867,099.00
 预付款项(元) 465,635,945.00514,704,768.00698,070,046.00589,764,680.00820,470,779.00873,612,718.001,227,680,594.00
 应收利息(元) ----133,333.00172,230.00373,076.00
 应收股利(元) 2,669,500.0022,234,936.00---9,826,050.00-
 其他应收款(元) 622,589,142.00601,104,318.00840,023,731.00975,809,236.001,078,507,051.001,251,522,113.001,633,379,259.00
 存货(元) 26,567,739,644.0025,631,092,148.0023,990,670,110.0022,787,814,225.0028,515,432,821.0033,018,794,213.0030,513,074,522.00
 合同资产(元) 153,604,281.0084,853,547.0058,495,238.0071,636,461.00138,740,600.0088,068,862.0079,972,798.00
 一年内到期的非流动资产(元) 9,278,563.009,038,005.008,798,926.008,561,307.008,535,996.008,255,656.007,977,244.00
 其他流动资产(元) 3,268,833,918.003,228,004,419.003,484,157,688.003,394,036,919.001,770,172,092.002,966,432,667.004,372,823,495.00
 流动资产合计(元) 139,445,870,658.00133,229,019,984.00135,786,323,827.00142,231,363,763.00152,920,409,377.00165,700,943,459.00171,105,803,428.00
非流动资产:
 长期应收款(元) 26,383,073.0021,315,882.0026,110,268.0028,637,449.0026,803,942.0027,146,189.0027,469,739.00
 长期股权投资(元) 13,452,243,146.0013,496,498,758.0012,658,042,162.0012,421,878,851.006,572,843,071.006,646,019,274.006,234,927,253.00
 其他权益工具投资(元) 515,979,625.00520,058,002.00497,887,227.00483,060,306.00578,519,766.00550,228,080.00538,386,832.00
 其他非流动金融资产(元) 2,083,526,411.002,079,500,212.002,030,001,440.002,022,967,681.00606,895,447.00606,895,447.00606,895,447.00
 投资性房地产(元) 1,363,891,447.001,133,922,798.001,130,045,287.001,122,025,138.001,127,201,030.001,137,543,991.001,147,892,694.00
 固定资产(元) 215,729,844,646.00217,485,104,581.00200,053,569,671.00205,987,050,430.00209,332,092,998.00214,032,994,330.00220,663,509,732.00
 在建工程(元) 27,022,888,279.0024,587,302,375.0044,170,164,057.0043,386,134,668.0042,654,771,984.0040,146,851,520.0035,282,157,712.00
 使用权资产(元) 708,009,635.00732,367,564.00723,351,569.00687,120,946.00729,795,962.00879,444,501.00818,555,025.00
 无形资产(元) 10,348,796,298.009,218,018,054.009,291,071,642.008,948,327,143.0010,625,134,718.0010,774,722,746.0010,965,363,725.00
 开发支出(元) 138,982,731.00------
 商誉(元) 701,013,959.00675,109,498.00672,119,284.00660,823,651.001,130,006,987.001,130,006,987.001,130,006,987.00
 长期待摊费用(元) 578,200,173.00559,848,749.00559,278,664.00556,941,377.00575,371,150.00598,516,872.00602,853,236.00
 递延所得税资产(元) 382,605,292.0076,111,028.0076,037,579.0070,250,425.00176,436,625.00183,028,594.00186,970,015.00
 其他非流动资产(元) 3,157,276,732.005,600,729,606.004,711,429,167.001,955,521,384.003,940,223,895.003,877,023,562.007,753,450,066.00
 非流动资产合计(元) 276,209,641,447.00276,185,887,107.00276,599,108,017.00278,330,739,449.00278,076,097,575.00280,590,422,093.00285,958,438,463.00
资产总计(元) 415,655,512,105.00409,414,907,091.00412,385,431,844.00420,562,103,212.00430,996,506,952.00446,291,365,552.00457,064,241,891.00
流动负债:
 短期借款(元) 1,973,934,685.001,417,656,654.003,015,922,868.002,373,938,871.003,249,578,667.002,766,638,569.003,251,018,316.00
 应付票据及应付账款(元) 33,985,757,124.0032,095,131,858.0031,298,438,782.0030,704,942,002.0026,814,668,942.0031,919,056,981.0036,459,447,058.00
  其中:应付票据(元) 1,115,985,121.00791,809,127.00734,773,957.00870,221,538.00612,435,907.00469,414,068.00496,011,302.00
  其中:应付账款(元) 32,869,772,003.0031,303,322,731.0030,563,664,825.0029,834,720,464.0026,202,233,035.0031,449,642,913.0035,963,435,756.00
 预收款项(元) 88,592,901.0087,615,272.0099,826,933.0079,848,977.0087,414,783.00102,092,958.00131,373,866.00
 合同负债(元) 2,719,218,659.003,063,774,937.003,014,548,809.002,411,717,792.003,264,466,226.003,306,387,693.003,403,827,561.00
 应付职工薪酬(元) 3,445,164,602.002,947,353,900.002,451,510,940.002,818,532,823.003,292,286,676.002,799,938,528.003,288,826,039.00
 应交税费(元) 1,703,639,735.001,636,536,296.001,405,842,189.001,331,401,188.001,448,575,226.001,677,090,939.002,006,965,888.00
 应付利息(元) 169,523.00163,348.00157,241.00151,200.00145,025.00138,850.00132,742.00
 应付股利(元) 6,451,171.0084,847,829.0081,332,440.006,410,514.006,388,156.0049,630,531.0047,489,124.00
 其他应付款(元) 17,681,158,458.0019,475,669,681.0018,576,658,097.0019,625,661,555.0020,413,537,468.0020,657,189,701.0022,477,955,166.00
 一年内到期的非流动负债(元) 23,845,920,855.0020,803,467,035.0020,993,720,650.0022,703,750,744.0033,114,135,520.0027,352,987,482.0029,600,021,863.00
 其他流动负债(元) 3,575,870,874.003,544,265,387.003,806,602,834.003,613,967,673.003,430,794,665.004,032,121,872.004,355,045,910.00
 流动负债合计(元) 89,025,878,587.0085,156,482,197.0084,744,561,783.0085,670,323,339.0095,121,991,354.0094,663,274,104.00105,022,103,533.00
非流动负债:
 长期借款(元) 122,704,717,482.00121,134,621,227.00121,276,885,609.00123,143,479,690.00122,129,964,187.00123,858,634,582.00114,905,035,601.00
 应付债券(元) ----358,293,368.00355,835,127.00356,266,922.00
 永续债(元) 2,025,759,110.002,008,115,275.004,047,755,166.00-8,108,390,917.0016,206,214,165.0016,136,312,495.00
 租赁负债(元) 574,453,072.00600,388,222.00576,053,004.00538,586,010.00719,428,159.00747,894,221.00750,713,346.00
 长期应付款(元) 209,647,665.00212,301,613.00224,960,255.00229,587,077.00349,671,479.00776,386,166.00838,775,810.00
 预计负债(元) 3,580,000.00------
 递延收益(元) 4,744,551,869.004,479,125,511.004,955,759,530.005,156,347,332.004,931,684,980.006,214,183,533.007,562,992,795.00
 递延所得税负债(元) 1,506,571,566.001,334,020,659.001,318,414,704.001,274,406,833.001,562,101,464.001,548,427,381.001,609,263,577.00
 其他非流动负债(元) 2,502,779,492.002,494,840,955.002,430,163,529.002,499,075,805.003,035,963,580.003,049,516,117.003,098,148,335.00
 非流动负债合计(元) 132,246,301,146.00130,255,298,187.00130,782,236,631.00132,841,482,747.00133,087,107,217.00136,550,877,127.00129,121,196,386.00
负债合计(元) 221,272,179,733.00215,411,780,384.00215,526,798,414.00218,511,806,086.00228,209,098,571.00231,214,151,231.00234,143,299,919.00
所有者权益(或股东权益):
 实收资本或股本(元) 38,157,878,678.0038,186,064,811.0038,196,363,421.0038,196,363,421.0038,202,517,121.0038,445,746,482.0038,445,746,482.00
 其他权益工具(元) 2,025,759,110.002,008,115,275.004,047,755,166.008,176,366,808.008,108,390,917.0016,206,214,165.0016,136,312,495.00
 资本公积(元) 56,734,629,525.0055,326,344,280.0055,300,985,471.0055,218,504,392.0054,631,964,183.0054,311,238,485.0053,961,853,431.00
 减:库存股(元) 3,189,463,530.003,192,004,285.003,508,201,911.003,508,201,911.003,547,452,575.003,630,090,776.003,607,870,206.00
 其他综合收益(元) -868,805,178.00-780,793,751.00-1,063,535,680.00-1,073,768,030.00-967,662,394.00-371,270,524.00127,495,451.00
 专项储备(元) 70,907,696.0056,260,433.0034,367,400.00----
 盈余公积(元) 3,241,181,456.003,241,181,456.003,241,063,934.003,241,063,934.002,890,218,539.002,890,218,539.002,889,590,205.00
 未分配利润(元) 34,455,292,037.0034,186,588,083.0036,013,319,971.0035,839,081,781.0033,986,450,508.0035,464,890,279.0041,357,602,227.00
 归属于母公司股东权益合计(元) 130,627,379,794.00129,031,756,302.00132,262,117,772.00136,089,410,395.00133,304,426,299.00143,316,946,650.00149,310,730,085.00
 少数股东权益(元) 63,755,952,578.0064,971,370,405.0064,596,515,658.0065,960,886,731.0069,482,982,082.0071,760,267,671.0073,610,211,887.00
 股东权益合计(元) 194,383,332,372.00194,003,126,707.00196,858,633,430.00202,050,297,126.00202,787,408,381.00215,077,214,321.00222,920,941,972.00
负债和股东权益合计(元) 415,655,512,105.00409,414,907,091.00412,385,431,844.00420,562,103,212.00430,996,506,952.00446,291,365,552.00457,064,241,891.00
公告日期 2023-10-312023-08-292023-04-292023-04-042022-10-312022-08-302022-04-28
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