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京东方A

(000725)

  

流通市值:1492.48亿  总市值:1528.69亿
流通股本:367.61亿   总股本:376.53亿

资产负债表

报告期2023-09-302023-06-302023-03-312022-12-31
公司类型通用通用通用通用
流动资产:
货币资金66,135,392,32463,920,860,89265,980,916,26668,800,307,369
结算备付金0--0
拆出资金0--0
衍生金融资产0--0
应收票据及应收账款33,190,815,48127,621,620,33125,098,261,35128,415,439,630
其中:应收票据463,318,295236,499,653194,713,938211,792,061
应收账款32,727,497,18627,385,120,67824,903,547,41328,203,647,569
应收款项融资284,182,132--0
预付款项465,635,945514,704,768698,070,046589,764,680
应收保费0--0
应收分保账款0--0
应收分保合同准备金0--0
其他应收款合计625,258,642623,339,254840,023,731975,809,236
其中:应收利息0--0
应收股利2,669,50022,234,936-0
买入返售金融资产0--0
存货26,567,739,64425,631,092,14823,990,670,11022,787,814,225
合同资产153,604,28184,853,54758,495,23871,636,461
一年内到期的非流动资产9,278,5639,038,0058,798,9268,561,307
其他流动资产3,268,833,9183,228,004,4193,484,157,6883,394,036,919
流动资产平衡项目0000
流动资产合计139,445,870,658133,229,019,984135,786,323,827142,231,363,763
非流动资产:
发放委托贷款及垫款0--0
债权投资0--0
其他债权投资0--0
长期应收款26,383,07321,315,88226,110,26828,637,449
长期股权投资13,452,243,14613,496,498,75812,658,042,16212,421,878,851
其他权益工具投资515,979,625520,058,002497,887,227483,060,306
其他非流动金融资产2,083,526,4112,079,500,2122,030,001,4402,022,967,681
投资性房地产1,363,891,4471,133,922,7981,130,045,2871,122,025,138
固定资产215,729,844,646217,485,104,581200,053,569,671205,987,050,430
在建工程27,022,888,27924,587,302,37544,170,164,05743,386,134,668
生产性生物资产0--0
油气资产0--0
使用权资产708,009,635732,367,564723,351,569687,120,946
无形资产10,348,796,2989,218,018,0549,291,071,6428,948,327,143
开发支出138,982,731--0
商誉701,013,959675,109,498672,119,284660,823,651
长期待摊费用578,200,173559,848,749559,278,664556,941,377
递延所得税资产382,605,29276,111,02876,037,57976,013,149
其他非流动资产3,157,276,7325,600,729,6064,711,429,1671,955,521,384
非流动资产平衡项目0000
非流动资产合计276,209,641,447276,185,887,107276,599,108,017278,336,502,173
资产平衡项目0000
资产总计415,655,512,105409,414,907,091412,385,431,844420,567,865,936
流动负债:
短期借款1,973,934,6851,417,656,6543,015,922,8682,373,938,871
向中央银行借款0--0
吸收存款及同业存放0--0
拆入资金0--0
交易性金融负债0--0
衍生金融负债0--0
应付票据及应付账款33,985,757,12432,095,131,85831,298,438,78230,704,942,002
其中:应付票据1,115,985,121791,809,127734,773,957870,221,538
应付账款32,869,772,00331,303,322,73130,563,664,82529,834,720,464
预收款项88,592,90187,615,27299,826,93379,848,977
合同负债2,719,218,6593,063,774,9373,014,548,8092,411,717,792
卖出回购金融资产款0--0
应付手续费及佣金0--0
应付职工薪酬3,445,164,6022,947,353,9002,451,510,9402,818,532,823
应交税费1,703,639,7351,636,536,2961,405,842,1891,331,401,188
其他应付款合计17,687,779,15219,560,680,85818,658,147,77819,632,223,269
其中:应付利息169,523163,348157,241151,200
应付股利6,451,17184,847,82981,332,4406,410,514
应付分保账款0--0
保险合同准备金0--0
代理买卖证券款0--0
代理承销证券款0--0
一年内到期的非流动负债23,845,920,85520,803,467,03520,993,720,65022,703,750,744
其他流动负债3,575,870,8743,544,265,3873,806,602,8343,613,967,673
流动负债平衡项目0000
流动负债合计89,025,878,58785,156,482,19784,744,561,78385,670,323,339
非流动负债:
长期借款122,704,717,482121,134,621,227121,276,885,609123,143,479,690
应付债券0--0
优先股0--0
永续债0--0
租赁负债574,453,072600,388,222576,053,004538,586,010
长期应付款209,647,665212,301,613224,960,255229,587,077
长期应付职工薪酬0--0
预计负债3,580,000--0
递延收益4,744,551,8694,479,125,5114,955,759,5305,156,347,332
递延所得税负债1,506,571,5661,334,020,6591,318,414,7041,289,899,658
其他非流动负债2,502,779,4922,494,840,9552,430,163,5292,499,075,805
非流动负债平衡项目0000
非流动负债合计132,246,301,146130,255,298,187130,782,236,631132,856,975,572
负债平衡项目0000
负债合计221,272,179,733215,411,780,384215,526,798,414218,527,298,911
所有者权益(或股东权益):
实收资本(或股本)38,157,878,67838,186,064,81138,196,363,42138,196,363,421
其他权益工具2,025,759,1102,008,115,2754,047,755,1668,176,366,808
优先股0--0
永续债2,025,759,1102,008,115,2754,047,755,1668,176,366,808
资本公积56,734,629,52555,326,344,28055,300,985,47155,218,504,392
减:库存股3,189,463,5303,192,004,2853,508,201,9113,508,201,911
其他综合收益-868,805,178-780,793,751-1,063,535,680-1,073,768,030
专项储备70,907,69656,260,43334,367,4000
盈余公积3,241,181,4563,241,181,4563,241,063,9343,241,063,934
一般风险准备0--0
未分配利润34,455,292,03734,186,588,08336,013,319,97135,829,351,680
归属于母公司股东权益平衡项目0000
归属于母公司股东权益合计130,627,379,794129,031,756,302132,262,117,772136,079,680,294
少数股东权益63,755,952,57864,971,370,40564,596,515,65865,960,886,731
股东权益平衡项目0000
股东权益合计194,383,332,372194,003,126,707196,858,633,430202,040,567,025
负债和股东权益合计415,655,512,105409,414,907,091412,385,431,844420,567,865,936
公告日期2023-10-312023-08-292023-04-292023-04-04
审计意见(境内)标准无保留意见
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