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京东方A

(000725)

3.16

0.03  (0.96%)

今开:3.10最高:3.18成交:215.54万手 市盈:0.00 上证指数:2726.27   0.97%2018-09-19
昨收:3.13 最低:3.09 换手:0.00%振幅:0.00 深证指数:8228.68  1.17%11:30:00

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资产负债表

按照会计年度查询:
报告期2018-06-302018-03-312017-12-312017-09-30
流动资产
货币资金50,581,910,42354,077,391,42857,128,659,57653,519,407,759
交易性金融资产--------
应收票据540,151,648784,406,924833,268,1271,266,574,627
应收账款17,356,033,02914,069,001,89715,513,763,25215,052,229,887
预付账款755,433,430593,628,727587,126,751827,453,107
应收利息127,018,76297,251,94189,628,559102,086,542
应收股利5,950,240196,0700--
其他应收款608,318,659722,744,609728,395,573819,425,747
存货10,933,542,22210,661,929,4158,957,719,3819,363,701,031
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产025,416,68217,303,15229,356,094
其他流动资产18,930,028,37715,183,231,09115,924,433,97815,032,948,154
影响流动资产其他科目000--
流动资产合计99,838,386,79096,215,198,78499,780,298,34996,013,182,948
非流动资产
可供出售金融资产777,023,613831,371,804859,899,356850,425,725
持有至到期投资000--
投资性房地产1,278,070,7701,295,109,5251,296,662,2051,270,206,652
长期股权投资3,443,815,6337,644,759,4266,928,854,4152,353,204,156
长期应收款000--
固定资产84,979,890,69786,129,707,48588,625,296,76180,589,869,844
工程物资000--
在建工程73,903,155,31160,573,097,54150,761,250,42649,719,431,282
固定资产清理000--
生产性生物资产000--
油气资产000--
无形资产5,490,324,2175,056,552,2952,982,664,3083,285,107,422
开发支出000--
商誉841,479,045727,692,724197,963,688197,963,688
长期待摊费用383,215,107364,417,263379,829,430300,117,127
递延所得税资产176,341,669170,520,725106,255,657136,474,642
其他非流动资产5,120,544,7263,720,989,7784,189,767,2544,239,648,806
影响非流动资产其他科目--------
非流动资产合计176,393,860,788166,514,218,566156,328,443,500142,942,449,344
资产总计276,232,247,578262,729,417,350256,108,741,849238,955,632,292
流动负债
短期借款2,213,431,4542,270,115,1193,249,736,4301,678,999,556
交易性金融负债--------
应付票据838,808,117684,344,606543,798,835450,879,127
应付账款19,003,618,74217,314,040,94816,205,788,69814,362,344,001
预收账款991,348,534849,194,477781,324,522592,466,995
应付职工薪酬1,220,668,5151,271,559,9832,217,066,9441,839,337,835
应交税费538,406,225889,451,222775,621,146666,522,029
应付利息822,004,488149,746,018847,955,186288,651,102
应付股利12,477,03312,286,9489,651,1709,651,170
其他应付款15,925,444,40314,153,985,99615,264,806,77415,060,458,418
预提费用--------
预计负债--------
递延收益-流动负债--------
一年内到期的非流动负债--------
应付短期债券--------
其他流动负债1,029,526,3021,045,504,719730,709,5901,075,012,828
影响流动负债其他科目000--
流动负债合计48,998,506,70949,563,976,71549,736,167,80647,385,500,248
非流动负债
长期借款83,261,644,21478,426,221,03978,973,633,01064,350,162,666
应付债券9,971,424,1659,968,897,3039,966,467,4969,963,993,556
长期应付款1,427,376,1781,388,617,9331,176,250,9822,399,693,429
专项应付款000--
递延所得税负债1,287,125,895894,221,715563,302,910491,907,958
递延收益-非流动负债--------
其他非流动负债10,698,441,8247,829,151,3879,130,244,4957,360,615,837
影响非流动负债其他科目--------
非流动负债合计114,839,872,790106,762,993,182102,088,311,21086,786,376,971
负债合计163,838,379,499156,326,969,897151,824,479,016134,171,877,219
所有者权益
实收资本(或股本)34,798,398,76334,798,398,76334,798,398,76334,798,398,763
资本公积金38,244,761,35638,587,939,72038,585,515,12238,661,932,995
盈余公积金889,640,475889,640,475889,640,475743,139,855
未分配利润11,620,075,70512,105,470,05310,385,659,0849,440,144,432
库存股000--
外币报表折算差额--------
未确认的投资损失--------
少数股东权益26,928,675,36419,791,109,29919,474,446,45621,059,053,073
归属于母公司股东权益合计85,465,192,71586,611,338,15484,809,816,37783,724,702,000
影响所有者权益其他科目--------
所有者权益合计112,393,868,079106,402,447,453104,284,262,833104,783,755,073
负债及所有者权益总计276,232,247,578262,729,417,350256,108,741,849238,955,632,292
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