京东方A (000725.SZ)

今开: 最高: 成交量:

昨收: 最低: 成交额:

+ 收藏

资产负债表(京东方A)

导出到EXCEL
报表日期选择
  • 常用日期查询
  • 自定义年度查询
    日期范围
    报告期
    报告类型
    显示选项
关 闭
完整财报对比
2022年中报2022年一季报2021年年报2021年三季报2021年中报2021年一季报2020年年报2020年三季报2020年中报2020年一季报
上市前/上市后 上市后上市后上市后上市后上市后上市后上市后上市后上市后上市后
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合并报表合并报表合并报表
流动资产:
 货币资金(元) 84,788,918,128.0091,436,348,757.0080,986,835,088.0085,678,588,828.0071,388,786,223.0070,432,014,729.0073,694,296,095.0062,338,112,869.0056,664,936,805.0056,710,960,210.00
  其中:交易性金融资产(元) 16,710,312,524.008,939,174,385.0010,028,172,853.006,007,251,971.002,654,184,080.003,476,010,747.004,367,201,833.00910,181,955.001,703,603,212.002,775,556,988.00
 应收票据及应收账款(元) 25,985,028,298.0032,894,999,298.0035,721,149,118.0035,662,871,504.0036,279,876,315.0030,304,819,485.0023,185,134,728.0025,896,076,038.0025,258,827,523.0017,255,957,192.00
  其中:应收票据(元) 273,938,741.00254,132,199.00217,734,298.00364,390,139.00174,208,779.00133,473,577.00215,994,373.00222,062,722.00168,810,477.00192,207,977.00
  其中:应收账款(元) 25,711,089,557.0032,640,867,099.0035,503,414,820.0035,298,481,365.0036,105,667,536.0030,171,345,908.0022,969,140,355.0025,674,013,316.0025,090,017,046.0017,063,749,215.00
 预付款项(元) 873,612,718.001,227,680,594.001,112,880,007.00794,142,794.001,060,535,364.00863,100,142.001,119,595,984.00726,343,577.00619,660,209.00939,318,040.00
 应收利息(元) 172,230.00373,076.00--859,163.003,208,499.002,037,452.00280,235,641.00261,751,688.00240,341,785.00
 应收股利(元) 9,826,050.00-2,414,503.00-11,322,356.001,842,137.001,842,137.001,842,137.001,842,137.00-
 其他应收款(元) 1,251,522,113.001,633,379,259.001,920,413,875.00924,344,550.00688,677,833.00662,407,039.00654,235,244.00506,742,229.00659,140,601.00507,306,429.00
 存货(元) 33,018,794,213.0030,513,074,522.0027,724,806,939.0028,535,064,272.0023,564,150,328.0020,535,550,576.0017,875,454,490.0016,265,621,739.0016,802,992,439.0015,565,357,382.00
 合同资产(元) 88,068,862.0079,972,798.0075,698,324.0024,076,766.0042,346,704.0054,727,680.0049,897,395.00---
 持有待售资产(元) ------186,892,645.00186,518,605.00186,162,064.00183,498,294.00
 一年内到期的非流动资产(元) 8,255,656.007,977,244.007,700,735.0099,547.00------
 其他流动资产(元) 2,966,432,667.004,372,823,495.003,578,919,710.005,880,445,939.006,141,435,729.006,934,754,826.007,848,869,252.009,690,494,284.008,850,056,230.0010,197,444,267.00
 流动资产合计(元) 165,700,943,459.00171,105,803,428.00161,158,991,152.00163,506,886,171.00141,832,174,095.00133,268,435,860.00128,985,457,255.00116,802,169,074.00111,008,972,908.00104,375,740,587.00
非流动资产:
 长期应收款(元) 27,146,189.0027,469,739.0029,918,542.00-------
 长期股权投资(元) 6,646,019,274.006,234,927,253.006,040,948,317.004,747,687,399.003,455,420,187.003,648,545,370.003,693,170,224.003,406,202,480.003,226,236,650.002,829,107,630.00
 其他权益工具投资(元) 550,228,080.00538,386,832.00519,088,146.00522,747,633.00543,517,479.001,142,991,935.00533,645,423.00523,401,702.00538,901,485.00552,974,054.00
 其他非流动金融资产(元) 606,895,447.00606,895,447.00606,895,447.00606,895,447.00606,895,447.00-----
 投资性房地产(元) 1,137,543,991.001,147,892,694.001,158,365,401.001,189,130,334.001,199,068,417.001,186,328,773.001,196,168,511.001,208,688,308.001,218,525,163.001,230,898,664.00
 固定资产(元) 214,032,994,330.00220,663,509,732.00226,695,489,704.00225,754,494,704.00224,483,239,199.00227,572,866,096.00224,866,586,069.00167,494,871,440.00129,357,821,228.00132,431,848,894.00
 在建工程(元) 40,146,851,520.0035,282,157,712.0032,120,320,507.0037,313,162,937.0042,790,191,160.0037,459,522,318.0042,575,849,952.0053,901,883,532.0087,865,177,206.0082,216,852,691.00
 使用权资产(元) 879,444,501.00818,555,025.00753,164,237.00681,056,141.00599,237,772.001,677,380,461.00----
 无形资产(元) 10,774,722,746.0010,965,363,725.0011,209,498,406.0011,113,356,570.0011,350,958,890.0011,615,576,368.0011,875,926,448.007,637,768,665.007,469,227,420.007,280,668,184.00
 商誉(元) 1,130,006,987.001,130,006,987.001,130,006,987.001,400,357,242.001,400,357,242.001,400,357,242.001,400,357,242.00707,603,856.00707,603,856.00707,603,856.00
 长期待摊费用(元) 598,516,872.00602,853,236.00636,530,502.00586,365,753.00612,527,937.00589,884,173.00299,634,100.00314,054,561.00318,101,756.00319,361,098.00
 递延所得税资产(元) 183,028,594.00186,970,015.00190,335,524.0060,032,032.0070,100,453.00198,680,640.00205,041,088.00211,838,738.00212,735,560.00165,702,865.00
 其他非流动资产(元) 3,877,023,562.007,753,450,066.007,477,427,483.006,389,914,146.006,532,481,355.007,897,588,330.008,624,970,019.0010,959,518,300.008,810,538,022.009,303,638,978.00
 非流动资产合计(元) 280,590,422,093.00285,958,438,463.00288,567,989,203.00290,365,200,338.00293,643,995,538.00294,389,721,706.00295,271,349,076.00246,365,831,582.00239,724,868,346.00237,038,656,914.00
资产总计(元) 446,291,365,552.00457,064,241,891.00449,726,980,355.00453,872,086,509.00435,476,169,633.00427,658,157,566.00424,256,806,331.00363,168,000,656.00350,733,841,254.00341,414,397,501.00
流动负债:
 短期借款(元) 2,766,638,569.003,251,018,316.002,072,057,332.004,519,561,978.005,893,887,382.006,445,944,641.008,599,569,471.004,240,667,951.003,905,000,000.008,375,500,000.00
 应付票据及应付账款(元) 31,919,056,981.0036,459,447,058.0033,283,788,725.0031,345,195,244.0034,907,033,124.0033,129,129,949.0028,395,705,577.0026,075,594,496.0027,539,865,524.0023,132,731,727.00
  其中:应付票据(元) 469,414,068.00496,011,302.00827,958,031.00571,554,573.00385,911,481.00575,550,858.001,231,533,895.00727,826,836.00534,954,096.001,192,953,285.00
  其中:应付账款(元) 31,449,642,913.0035,963,435,756.0032,455,830,694.0030,773,640,671.0034,521,121,643.0032,553,579,091.0027,164,171,682.0025,347,767,660.0027,004,911,428.0021,939,778,442.00
 预收款项(元) 102,092,958.00131,373,866.00146,140,084.00224,100,746.00214,642,319.00251,179,298.00124,040,749.002,733,395,727.00223,482,978.00473,456,032.00
 合同负债(元) 3,306,387,693.003,403,827,561.003,765,081,554.003,699,458,480.003,513,356,959.002,824,782,223.003,440,720,535.002,421,726,639.001,493,099,046.001,306,427,992.00
 应付职工薪酬(元) 2,799,938,528.003,288,826,039.005,133,155,237.005,661,369,757.004,604,350,859.002,755,885,011.003,758,623,797.003,256,850,569.002,164,711,473.001,635,218,841.00
 应交税费(元) 1,677,090,939.002,006,965,888.002,200,249,305.002,887,881,376.002,004,711,367.001,799,025,693.001,077,686,869.001,228,361,027.00817,945,352.00756,746,835.00
 应付利息(元) 138,850.00132,742.00126,701.00120,526.00722,695.002,450,999.001,946,267.00489,675,323.00710,661,198.00309,209,601.00
 应付股利(元) 49,630,531.0047,489,124.006,561,972.006,531,028.0020,495,428.0020,627,507.006,451,171.006,451,171.00763,295,624.0094,193,134.00
 其他应付款(元) 20,657,189,701.0022,477,955,166.0023,828,686,269.0027,068,712,216.0028,112,257,684.0028,274,060,495.0032,859,311,586.0024,229,130,884.0022,167,820,067.0020,954,309,592.00
 一年内到期的非流动负债(元) 27,352,987,482.0029,600,021,863.0028,874,958,714.0024,479,659,580.0021,084,862,787.0025,343,848,429.0024,500,550,121.0024,916,426,330.0019,535,765,418.0020,032,650,109.00
 其他流动负债(元) 4,032,121,872.004,355,045,910.004,051,532,509.003,055,343,060.002,895,601,630.002,463,114,477.002,194,716,852.001,671,444,463.001,463,441,331.001,290,791,717.00
 流动负债合计(元) 94,663,274,104.00105,022,103,533.00103,362,338,402.00102,947,933,991.00103,251,922,234.00103,310,048,722.00104,959,322,995.0091,269,724,580.0080,785,088,011.0078,361,235,580.00
非流动负债:
 长期借款(元) 123,858,634,582.00114,905,035,601.00116,078,666,587.00125,894,080,346.00132,226,258,609.00132,878,468,971.00132,452,767,135.00107,860,877,820.00108,326,061,098.00105,212,342,951.00
 应付债券(元) 355,835,127.00356,266,922.00359,586,437.00381,357,070.00389,542,003.00386,647,731.00398,971,739.00408,394,604.00402,807,335.00391,326,125.00
 永续债(元) 16,206,214,165.0016,136,312,495.00-14,332,500,988.0014,198,004,550.0014,134,970,030.00-14,332,500,989.0014,198,004,550.0012,080,541,237.00
 租赁负债(元) 747,894,221.00750,713,346.00669,130,264.00642,278,904.00547,150,126.001,340,841,889.00----
 长期应付款(元) 776,386,166.00838,775,810.00906,592,838.001,047,622,969.001,414,366,149.00969,520,614.002,114,175,683.001,006,027,147.00988,461,326.00990,561,281.00
 预计负债(元) ---------16,457,010.00
 递延收益(元) 6,214,183,533.007,562,992,795.006,416,089,611.005,578,377,578.005,808,303,532.004,840,251,396.004,246,231,468.002,208,095,551.002,257,314,653.002,479,736,490.00
 递延所得税负债(元) 1,548,427,381.001,609,263,577.001,525,622,873.001,606,978,469.001,566,679,732.001,471,200,732.001,427,601,154.001,458,976,736.001,437,216,033.001,392,061,150.00
 其他非流动负债(元) 3,049,516,117.003,098,148,335.003,535,809,876.004,120,058,132.004,376,989,047.004,602,485,031.005,260,001,443.005,407,861,433.006,352,009,778.007,679,232,755.00
 非流动负债合计(元) 136,550,877,127.00129,121,196,386.00129,491,498,486.00139,270,753,468.00146,329,289,198.00146,489,416,364.00145,899,748,622.00118,350,233,291.00119,763,870,223.00118,161,717,762.00
负债合计(元) 231,214,151,231.00234,143,299,919.00232,853,836,888.00242,218,687,459.00249,581,211,432.00249,799,465,086.00250,859,071,617.00209,619,957,871.00200,548,958,234.00196,522,953,342.00
所有者权益(或股东权益):
 实收资本或股本(元) 38,445,746,482.0038,445,746,482.0038,445,746,482.0038,448,775,782.0034,798,398,763.0034,798,398,763.0034,798,398,763.0034,798,398,763.0034,798,398,763.0034,798,398,763.00
 其他权益工具(元) 16,206,214,165.0016,136,312,495.0014,146,997,427.0014,332,500,988.0014,198,004,550.0014,134,970,030.0014,146,997,427.0014,332,500,989.0014,198,004,550.0012,080,541,237.00
 资本公积(元) 54,311,238,485.0053,961,853,431.0053,804,309,393.0053,608,022,663.0037,061,892,606.0041,392,880,985.0037,435,655,934.0038,424,066,128.0038,353,247,285.0038,350,193,219.00
 减:库存股(元) 3,630,090,776.003,607,870,206.003,415,768,207.001,542,279,375.001,036,298,508.001,036,298,508.001,036,298,508.001,998,774,694.00--
 其他综合收益(元) -371,270,524.00127,495,451.00113,551,147.00-69,303,912.00-92,233,937.0067,597,767.00-22,198,072.00234,328,204.00210,365,489.0047,448,580.00
 盈余公积(元) 2,890,218,539.002,889,590,205.002,889,590,205.002,449,510,277.002,448,578,058.002,444,416,669.002,444,416,669.002,050,045,823.002,050,045,823.002,050,045,823.00
 未分配利润(元) 35,464,890,279.0041,357,602,227.0036,941,121,452.0031,699,517,740.0024,567,643,704.0020,560,259,190.0015,509,794,622.0013,268,663,702.0012,062,470,557.0012,329,934,178.00
 归属于母公司股东权益合计(元) 143,316,946,650.00149,310,730,085.00142,925,547,899.00138,926,744,163.00111,945,985,236.00112,362,224,896.00103,276,766,835.00101,109,228,915.00101,672,532,467.0099,656,561,800.00
 少数股东权益(元) 71,760,267,671.0073,610,211,887.0073,947,595,568.0072,726,654,887.0073,948,972,965.0065,496,467,584.0070,120,967,879.0052,438,813,870.0048,512,350,553.0045,234,882,359.00
 股东权益合计(元) 215,077,214,321.00222,920,941,972.00216,873,143,467.00211,653,399,050.00185,894,958,201.00177,858,692,480.00173,397,734,714.00153,548,042,785.00150,184,883,020.00144,891,444,159.00
负债和股东权益合计(元) 446,291,365,552.00457,064,241,891.00449,726,980,355.00453,872,086,509.00435,476,169,633.00427,658,157,566.00424,256,806,331.00363,168,000,656.00350,733,841,254.00341,414,397,501.00
公告日期 2022-08-302022-04-282022-03-312021-10-292021-08-312021-04-302021-04-132020-10-302020-08-292020-04-28
审计意见(境内) 标准无保留意见标准无保留意见
原始财报文件下载 下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)

前瞻产业研究院