京东方A
(000725)
| 流通市值：1552.67亿 | | | 总市值：1582.61亿 |
| 流通股本：367.06亿 | | | 总股本：374.14亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 66,346,438,193 | 71,144,045,163 | 74,252,625,215 | 78,187,712,310 |
| 交易性金融资产 | 2,329,473,453 | 3,196,336,209 | 3,116,435,963 | 6,594,822,403 |
| 应收票据及应收账款 | 36,661,051,353 | 33,647,709,417 | 36,676,258,987 | 33,531,810,148 |
| 其中：应收票据 | 347,087,392 | 394,353,474 | 338,059,783 | 396,823,205 |
| 应收账款 | 36,313,963,961 | 33,253,355,943 | 36,338,199,204 | 33,134,986,943 |
| 应收款项融资 | 402,983,269 | 1,105,610,279 | 472,537,400 | 469,610,187 |
| 预付款项 | 676,267,553 | 513,603,869 | 634,482,224 | 636,540,101 |
| 其他应收款合计 | 721,462,753 | 678,589,902 | 812,871,521 | 598,130,921 |
| 应收股利 | 432,137 | 24,003,014 | 55,028,131 | 0 |
| 存货 | 27,350,631,840 | 25,362,130,579 | 23,313,464,392 | 24,471,616,670 |
| 合同资产 | 183,174,968 | 262,406,128 | 150,871,486 | 98,974,492 |
| 一年内到期的非流动资产 | 3,989,850 | 3,944,771 | 3,900,201 | 7,479,738 |
| 其他流动资产 | 3,861,561,891 | 3,892,678,585 | 3,954,007,985 | 3,331,237,475 |
| 流动资产合计 | 138,537,035,123 | 139,807,054,902 | 143,387,455,374 | 147,927,934,445 |
| 非流动资产: | | | | |
| 长期应收款 | 0 | 495,937 | 492,067 | 488,242 |
| 长期股权投资 | 12,761,666,972 | 13,503,555,525 | 13,533,271,302 | 13,188,405,407 |
| 其他权益工具投资 | 499,300,051 | 456,044,266 | 441,371,815 | 502,419,179 |
| 其他非流动金融资产 | 2,794,234,094 | 2,764,358,792 | 2,735,680,042 | 2,318,679,164 |
| 投资性房地产 | 1,706,232,280 | 1,731,093,793 | 1,751,189,740 | 1,866,040,015 |
| 固定资产 | 190,725,637,780 | 196,787,100,645 | 204,904,419,511 | 209,816,408,816 |
| 在建工程 | 47,133,068,984 | 35,065,154,109 | 30,159,016,097 | 20,317,424,822 |
| 使用权资产 | 701,616,701 | 743,373,194 | 754,408,280 | 798,924,796 |
| 无形资产 | 10,906,959,288 | 11,037,091,305 | 11,263,463,194 | 11,272,897,833 |
| 开发支出 | 71,413,909 | 125,639,051 | 109,323,354 | 116,823,331 |
| 商誉 | 653,575,022 | 653,575,022 | 653,575,022 | 704,705,586 |
| 长期待摊费用 | 587,612,782 | 576,699,392 | 598,444,923 | 479,425,796 |
| 递延所得税资产 | 730,955,370 | 739,009,081 | 694,888,275 | 596,174,045 |
| 其他非流动资产 | 17,992,123,014 | 16,222,938,456 | 18,991,222,545 | 7,505,729,700 |
| 非流动资产合计 | 287,264,396,247 | 280,406,128,568 | 286,590,766,167 | 269,484,546,732 |
| 资产总计 | 425,801,431,370 | 420,213,183,470 | 429,978,221,541 | 417,412,481,177 |
| 流动负债: | | | | |
| 短期借款 | 1,832,622,693 | 1,362,284,584 | 1,563,317,166 | 1,758,410,444 |
| 应付票据及应付账款 | 38,591,390,515 | 38,991,035,549 | 38,113,056,375 | 35,028,844,957 |
| 其中：应付票据 | 1,604,094,599 | 1,433,797,464 | 1,399,557,969 | 1,490,370,364 |
| 应付账款 | 36,987,295,916 | 37,557,238,085 | 36,713,498,406 | 33,538,474,593 |
| 预收款项 | 107,879,947 | 95,462,216 | 118,971,193 | 23,293,181 |
| 合同负债 | 1,848,321,535 | 1,737,868,517 | 2,083,836,158 | 3,092,227,082 |
| 应付职工薪酬 | 3,808,055,877 | 3,216,052,778 | 4,076,008,388 | 3,706,856,991 |
| 应交税费 | 953,881,204 | 1,312,537,323 | 1,576,606,596 | 1,500,345,151 |
| 其他应付款合计 | 20,670,054,748 | 18,136,701,299 | 20,827,962,570 | 17,584,374,440 |
| 其中:应付利息 | 0 | 237,378 | 0 | 0 |
| 应付股利 | 89,507,050 | 32,287,134 | 42,861,753 | 24,144,928 |
| 一年内到期的非流动负债 | 31,519,677,374 | 41,220,874,195 | 43,506,539,611 | 35,304,787,600 |
| 其他流动负债 | 3,988,759,491 | 3,456,632,984 | 3,394,971,140 | 3,536,040,429 |
| 流动负债合计 | 103,320,643,384 | 109,529,449,445 | 115,261,269,197 | 101,535,180,275 |
| 非流动负债: | | | | |
| 长期借款 | 99,937,621,089 | 93,592,306,972 | 100,932,391,740 | 104,822,667,640 |
| 应付债券 | 5,994,363,698 | 0 | 0 | 0 |
| 租赁负债 | 610,997,708 | 647,321,853 | 631,418,986 | 699,547,736 |
| 长期应付款 | 112,394,106 | 121,074,548 | 121,077,871 | 155,682,099 |
| 预计负债 | 0 | 1,652,566 | 1,652,566 | 3,580,000 |
| 递延收益 | 6,788,161,779 | 5,157,558,026 | 4,544,617,931 | 4,777,199,716 |
| 递延所得税负债 | 1,519,896,880 | 1,269,975,022 | 1,290,798,747 | 1,481,485,123 |
| 其他非流动负债 | 4,280,448,797 | 2,592,839,757 | 2,648,822,759 | 2,493,961,716 |
| 非流动负债合计 | 119,243,884,057 | 103,382,728,744 | 110,170,780,600 | 114,434,124,030 |
| 负债合计 | 222,564,527,441 | 212,912,178,189 | 225,432,049,797 | 215,969,304,305 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 37,413,880,464 | 37,645,016,203 | 37,645,016,203 | 37,649,981,416 |
| 其他权益工具 | 0 | 0 | 2,043,402,946 | 2,025,759,110 |
| 永续债 | 0 | 0 | 2,043,402,946 | 2,025,759,110 |
| 资本公积 | 51,650,596,974 | 52,170,503,071 | 52,207,573,706 | 52,219,856,580 |
| 减:库存股 | 82,375,331 | 1,216,490,683 | 1,216,490,683 | 228,132,634 |
| 其他综合收益 | -833,211,007 | -1,113,156,212 | -1,171,823,864 | -1,083,732,526 |
| 专项储备 | 191,508,235 | 170,177,992 | 139,227,664 | 141,209,525 |
| 盈余公积 | 3,879,754,479 | 3,879,754,479 | 3,879,754,479 | 3,571,778,635 |
| 未分配利润 | 40,771,168,804 | 41,008,976,428 | 39,410,894,857 | 37,722,472,244 |
| 归属于母公司股东权益合计 | 132,991,322,618 | 132,544,781,278 | 132,937,555,308 | 132,019,192,350 |
| 少数股东权益 | 70,245,581,311 | 74,756,224,003 | 71,608,616,436 | 69,423,984,522 |
| 股东权益合计 | 203,236,903,929 | 207,301,005,281 | 204,546,171,744 | 201,443,176,872 |
| 负债和股东权益合计 | 425,801,431,370 | 420,213,183,470 | 429,978,221,541 | 417,412,481,177 |
| 公告日期 | 2025-08-28 | 2025-04-29 | 2025-04-22 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |