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京东方A

(000725)

  

流通市值:1645.54亿  总市值:1691.20亿
流通股本:338.59亿   总股本:347.98亿

资产负债表

按照会计年度查询:
报告期2020-06-302020-03-312019-12-312019-09-30
流动资产
货币资金56,664,936,80556,710,960,21056,972,723,23948,537,145,034
交易性金融资产1,703,603,2122,775,556,9885,809,184,9943,868,390,729
应收票据168,810,477192,207,977331,145,492178,506,526
应收账款25,090,017,04617,063,749,21518,135,687,80620,394,423,858
预付账款619,660,209939,318,040626,985,7061,150,697,091
应收利息261,751,688240,341,785--199,832,235
应收股利1,842,1370--0
其他应收款922,734,426747,648,214706,171,1121,306,620,088
存货16,802,992,43915,565,357,38212,396,194,76212,276,290,821
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产--0--0
其他流动资产8,850,056,23010,197,444,2679,296,637,0679,932,441,785
影响流动资产其他科目--------
流动资产合计111,008,972,908104,375,740,587104,448,640,99897,644,515,932
非流动资产
可供出售金融资产------0
持有至到期投资------0
投资性房地产1,218,525,1631,230,898,6641,241,242,8501,251,323,201
长期股权投资3,226,236,6502,829,107,6302,718,037,9342,533,559,094
长期应收款--0--0
固定资产129,357,821,228132,431,848,894125,786,241,938127,361,926,032
工程物资--------
在建工程87,865,177,20682,216,852,69187,376,782,52776,098,791,074
固定资产清理--------
生产性生物资产--0--0
油气资产--0--0
无形资产7,469,227,4207,280,668,1847,416,416,8296,961,496,297
开发支出--0--0
商誉707,603,856707,603,856707,603,856904,370,509
长期待摊费用318,101,756319,361,098345,424,409391,205,648
递延所得税资产212,735,560165,702,865248,153,761230,327,653
其他非流动资产8,810,538,0229,303,638,9789,491,581,55910,321,749,983
影响非流动资产其他科目--------
非流动资产合计239,724,868,346237,038,656,914235,963,562,310226,756,162,162
资产总计350,733,841,254341,414,397,501340,412,203,308324,400,678,094
流动负债
短期借款3,905,000,0008,375,500,0006,366,717,1219,510,291,178
交易性金融负债--0--0
应付票据534,954,0961,192,953,2852,028,917,9801,247,223,048
应付账款27,004,911,42821,939,778,44221,183,567,55319,207,745,420
预收账款223,482,978473,456,0321,260,732,7851,461,459,542
应付职工薪酬2,164,711,4731,635,218,8412,373,745,4541,582,501,516
应交税费817,945,352756,746,835730,996,129585,637,520
应付利息710,661,198309,209,601--369,070,169
应付股利763,295,62494,193,134--8,051,171
其他应付款23,641,776,88921,357,712,32724,570,589,61027,455,003,339
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1,463,441,3311,290,791,7171,013,738,5151,241,583,180
影响流动负债其他科目--0--0
流动负债合计80,785,088,01178,361,235,58078,378,286,16672,801,052,867
非流动负债
长期借款108,326,061,098105,212,342,951107,730,595,615109,410,456,896
应付债券402,807,335391,326,125387,878,384384,965,694
长期应付款988,461,326990,561,281984,520,8241,123,611,940
专项应付款--------
递延所得税负债1,437,216,0331,392,061,1501,451,825,3571,515,592,979
递延收益-非流动负债--------
其他非流动负债6,352,009,7787,679,232,7558,200,542,4127,705,969,476
影响非流动负债其他科目--------
非流动负债合计119,763,870,223118,161,717,762120,976,220,168122,510,053,798
负债合计200,548,958,234196,522,953,342199,354,506,334195,311,106,665
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38,353,247,28538,350,193,21938,353,242,36438,240,644,938
盈余公积金2,050,045,8232,050,045,8231,516,139,7091,152,625,429
未分配利润12,062,470,55712,329,934,17812,381,758,00512,826,608,401
库存股--0--0
外币报表折算差额--------
未确认的投资损失--------
少数股东权益48,512,350,55345,234,882,35945,999,567,91942,326,835,128
归属于母公司股东权益合计101,672,532,46799,656,561,80095,058,129,05586,762,736,301
影响所有者权益其他科目--------
所有者权益合计150,184,883,020144,891,444,159141,057,696,974129,089,571,429
负债及所有者权益总计350,733,841,254341,414,397,501340,412,203,308324,400,678,094
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