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京东方A

(000725)

3.54

0.06  (1.72%)

今开:3.47最高:3.56成交:480.56万手 市盈:0.00 上证指数:2829.27   2.05%2018-07-20
昨收:3.48 最低:3.42 换手:0.00%振幅:0.00 深证指数:9251.48  1.12%15:02:03

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资产负债表

按照会计年度查询:
报告期2018-03-312017-12-312017-09-302017-06-30
流动资产
货币资金54,077,391,42857,128,659,57653,519,407,75950,760,400,727
交易性金融资产--------
应收票据784,406,924833,268,1271,266,574,6271,263,302,564
应收账款14,069,001,89715,513,763,25215,052,229,88716,863,534,739
预付账款593,628,727587,126,751827,453,1071,041,632,450
应收利息97,251,94189,628,559102,086,54289,188,241
应收股利196,0700--10,250,449
其他应收款722,744,609728,395,573819,425,747955,540,522
存货10,661,929,4158,957,719,3819,363,701,0319,759,164,036
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产25,416,68217,303,15229,356,09428,941,602
其他流动资产15,183,231,09115,924,433,97815,032,948,1549,773,604,550
影响流动资产其他科目00--0
流动资产合计96,215,198,78499,780,298,34996,013,182,94890,545,559,880
非流动资产
可供出售金融资产831,371,804859,899,356850,425,725757,249,677
持有至到期投资00--0
投资性房地产1,295,109,5251,296,662,2051,270,206,6521,271,764,715
长期股权投资7,644,759,4266,928,854,4152,353,204,1561,981,030,454
长期应收款00--0
固定资产86,129,707,48588,625,296,76180,589,869,84478,898,829,994
工程物资00--0
在建工程60,573,097,54150,761,250,42649,719,431,28244,127,069,216
固定资产清理00--0
生产性生物资产00--0
油气资产00--0
无形资产5,056,552,2952,982,664,3083,285,107,4223,046,125,155
开发支出00--0
商誉727,692,724197,963,688197,963,688197,963,688
长期待摊费用364,417,263379,829,430300,117,127314,072,978
递延所得税资产170,520,725106,255,657136,474,642149,942,508
其他非流动资产3,720,989,7784,189,767,2544,239,648,8064,182,875,839
影响非流动资产其他科目--------
非流动资产合计166,514,218,566156,328,443,500142,942,449,344134,926,924,224
资产总计262,729,417,350256,108,741,849238,955,632,292225,472,484,104
流动负债
短期借款2,270,115,1193,249,736,4301,678,999,5566,088,832,994
交易性金融负债--------
应付票据684,344,606543,798,835450,879,127526,641,067
应付账款17,314,040,94816,205,788,69814,362,344,00115,215,611,240
预收账款849,194,477781,324,522592,466,995857,046,320
应付职工薪酬1,271,559,9832,217,066,9441,839,337,8351,386,497,057
应交税费889,451,222775,621,146666,522,029698,302,308
应付利息149,746,018847,955,186288,651,102551,546,168
应付股利12,286,9489,651,1709,651,1701,063,292,009
其他应付款14,153,985,99615,264,806,77415,060,458,41815,003,435,170
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1,045,504,719730,709,5901,075,012,828936,175,310
影响流动负债其他科目00--0
流动负债合计49,563,976,71549,736,167,80647,385,500,24852,076,568,136
非流动负债
长期借款78,426,221,03978,973,633,01064,350,162,66653,462,402,931
应付债券9,968,897,3039,966,467,4969,963,993,5569,961,519,616
长期应付款1,388,617,9331,176,250,9822,399,693,4292,191,493,751
专项应付款00--0
递延所得税负债894,221,715563,302,910491,907,958468,876,003
递延收益-非流动负债--------
其他非流动负债7,829,151,3879,130,244,4957,360,615,8377,392,781,797
影响非流动负债其他科目--------
非流动负债合计106,762,993,182102,088,311,21086,786,376,97175,925,804,601
负债合计156,326,969,897151,824,479,016134,171,877,219128,002,372,737
所有者权益
实收资本(或股本)34,798,398,76334,798,398,76334,798,398,76335,153,067,743
资本公积金38,587,939,72038,585,515,12238,661,932,99539,229,235,434
盈余公积金889,640,475889,640,475743,139,855743,139,855
未分配利润12,105,470,05310,385,659,0849,440,144,4327,267,082,811
库存股00--666,312,967
外币报表折算差额--------
未确认的投资损失--------
少数股东权益19,791,109,29919,474,446,45621,059,053,07315,658,811,592
归属于母公司股东权益合计86,611,338,15484,809,816,37783,724,702,00081,811,299,775
影响所有者权益其他科目--------
所有者权益合计106,402,447,453104,284,262,833104,783,755,07397,470,111,367
负债及所有者权益总计262,729,417,350256,108,741,849238,955,632,292225,472,484,104
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