京东方B
(200725)
| 流通市值：25.08亿 | | | 总市值：1341.01亿 |
| 流通股本：6.93亿 | | | 总股本：370.44亿 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 72,222,940,175 | 71,237,608,081 | 66,346,438,193 | 71,144,045,163 |
| 结算备付金 | - | 0 | 0 | 0 |
| 拆出资金 | - | 0 | 0 | 0 |
| 交易性金融资产 | 1,670,548,730 | 2,364,784,477 | 2,329,473,453 | 3,196,336,209 |
| 衍生金融资产 | - | 0 | 0 | 0 |
| 应收票据及应收账款 | 32,807,649,698 | 35,099,578,111 | 36,661,051,353 | 33,647,709,417 |
| 其中：应收票据 | 514,647,075 | 393,041,202 | 347,087,392 | 394,353,474 |
| 应收账款 | 32,293,002,623 | 34,706,536,909 | 36,313,963,961 | 33,253,355,943 |
| 应收款项融资 | 585,672,349 | 459,229,458 | 402,983,269 | 1,105,610,279 |
| 预付款项 | 810,701,464 | 706,694,360 | 676,267,553 | 513,603,869 |
| 应收保费 | - | 0 | 0 | 0 |
| 应收分保账款 | - | 0 | 0 | 0 |
| 应收分保合同准备金 | - | 0 | 0 | 0 |
| 其他应收款合计 | 822,793,900 | 653,119,436 | 721,462,753 | 678,589,902 |
| 其中:应收利息 | - | 0 | 0 | 0 |
| 应收股利 | - | 0 | 432,137 | 24,003,014 |
| 买入返售金融资产 | - | 0 | 0 | 0 |
| 存货 | 27,748,526,136 | 27,857,623,564 | 27,350,631,840 | 25,362,130,579 |
| 合同资产 | 393,081,902 | 181,742,886 | 183,174,968 | 262,406,128 |
| 一年内到期的非流动资产 | 4,081,560 | 4,035,444 | 3,989,850 | 3,944,771 |
| 其他流动资产 | 4,809,821,866 | 4,180,217,806 | 3,861,561,891 | 3,892,678,585 |
| 流动资产合计 | 141,875,817,780 | 142,744,633,623 | 138,537,035,123 | 139,807,054,902 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | - | 0 | 0 | 0 |
| 债权投资 | - | 0 | 0 | 0 |
| 其他债权投资 | - | 0 | 0 | 0 |
| 长期应收款 | - | 0 | 0 | 495,937 |
| 长期股权投资 | 18,636,209,565 | 17,882,079,406 | 12,761,666,972 | 13,503,555,525 |
| 其他权益工具投资 | 536,217,192 | 490,950,852 | 499,300,051 | 456,044,266 |
| 其他非流动金融资产 | 2,874,055,003 | 2,805,301,220 | 2,794,234,094 | 2,764,358,792 |
| 投资性房地产 | 2,146,616,904 | 2,170,819,693 | 1,706,232,280 | 1,731,093,793 |
| 固定资产 | 186,299,299,142 | 188,831,362,910 | 190,725,637,780 | 196,787,100,645 |
| 在建工程 | 52,943,124,120 | 47,320,287,651 | 47,133,068,984 | 35,065,154,109 |
| 生产性生物资产 | - | 0 | 0 | 0 |
| 油气资产 | - | 0 | 0 | 0 |
| 使用权资产 | 807,290,109 | 670,496,200 | 701,616,701 | 743,373,194 |
| 无形资产 | 12,797,518,195 | 10,834,591,116 | 10,906,959,288 | 11,037,091,305 |
| 开发支出 | 123,706,247 | 99,438,926 | 71,413,909 | 125,639,051 |
| 商誉 | 653,575,022 | 653,575,022 | 653,575,022 | 653,575,022 |
| 长期待摊费用 | 599,601,573 | 589,609,479 | 587,612,782 | 576,699,392 |
| 递延所得税资产 | 854,033,038 | 780,849,057 | 730,955,370 | 739,009,081 |
| 其他非流动资产 | 15,231,258,913 | 14,871,278,241 | 17,992,123,014 | 16,222,938,456 |
| 非流动资产合计 | 294,502,505,023 | 288,000,639,773 | 287,264,396,247 | 280,406,128,568 |
| 资产总计 | 436,378,322,803 | 430,745,273,396 | 425,801,431,370 | 420,213,183,470 |
| 流动负债: | | | | |
| 短期借款 | 3,655,021,437 | 2,132,262,114 | 1,832,622,693 | 1,362,284,584 |
| 向中央银行借款 | - | 0 | 0 | 0 |
| 吸收存款及同业存放 | - | 0 | 0 | 0 |
| 拆入资金 | - | 0 | 0 | 0 |
| 交易性金融负债 | - | 0 | 0 | 0 |
| 衍生金融负债 | - | 0 | 0 | 0 |
| 应付票据及应付账款 | 38,622,420,887 | 38,790,300,408 | 38,591,390,515 | 38,991,035,549 |
| 其中：应付票据 | 1,380,128,604 | 1,587,246,373 | 1,604,094,599 | 1,433,797,464 |
| 应付账款 | 37,242,292,283 | 37,203,054,035 | 36,987,295,916 | 37,557,238,085 |
| 预收款项 | 77,763,054 | 82,925,389 | 107,879,947 | 95,462,216 |
| 合同负债 | 2,223,451,538 | 1,843,359,526 | 1,848,321,535 | 1,737,868,517 |
| 卖出回购金融资产款 | - | 0 | 0 | 0 |
| 应付手续费及佣金 | - | 0 | 0 | 0 |
| 应付职工薪酬 | 3,584,824,383 | 4,434,365,097 | 3,808,055,877 | 3,216,052,778 |
| 应交税费 | 1,319,215,532 | 1,059,435,328 | 953,881,204 | 1,312,537,323 |
| 其他应付款合计 | 20,889,438,382 | 18,586,796,412 | 20,670,054,748 | 18,136,701,299 |
| 其中:应付利息 | - | 0 | 0 | 237,378 |
| 应付股利 | - | 32,287,134 | 89,507,050 | 32,287,134 |
| 应付分保账款 | - | 0 | 0 | 0 |
| 保险合同准备金 | - | 0 | 0 | 0 |
| 代理买卖证券款 | - | 0 | 0 | 0 |
| 代理承销证券款 | - | 0 | 0 | 0 |
| 一年内到期的非流动负债 | 26,670,312,919 | 28,110,399,855 | 31,519,677,374 | 41,220,874,195 |
| 其他流动负债 | 4,349,146,900 | 4,349,193,260 | 3,988,759,491 | 3,456,632,984 |
| 流动负债合计 | 101,391,595,032 | 99,389,037,389 | 103,320,643,384 | 109,529,449,445 |
| 非流动负债: | | | | |
| 长期借款 | 101,576,573,473 | 103,662,394,996 | 99,937,621,089 | 93,592,306,972 |
| 应付债券 | 10,968,768,052 | 9,027,097,718 | 5,994,363,698 | 0 |
| 优先股 | - | 0 | 0 | 0 |
| 永续债 | - | 0 | 0 | 0 |
| 租赁负债 | 687,762,666 | 616,558,932 | 610,997,708 | 647,321,853 |
| 长期应付款 | 2,348,036,273 | 113,995,856 | 112,394,106 | 121,074,548 |
| 长期应付职工薪酬 | - | 0 | 0 | 0 |
| 预计负债 | - | 0 | 0 | 1,652,566 |
| 递延收益 | 6,798,033,210 | 7,066,075,654 | 6,788,161,779 | 5,157,558,026 |
| 递延所得税负债 | 1,134,894,697 | 1,430,432,697 | 1,519,896,880 | 1,269,975,022 |
| 其他非流动负债 | 3,996,902,667 | 4,517,346,955 | 4,280,448,797 | 2,592,839,757 |
| 非流动负债合计 | 127,510,971,038 | 126,433,902,808 | 119,243,884,057 | 103,382,728,744 |
| 负债合计 | 228,902,566,070 | 225,822,940,197 | 222,564,527,441 | 212,912,178,189 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 37,413,880,464 | 37,413,880,464 | 37,413,880,464 | 37,645,016,203 |
| 其他权益工具 | - | 0 | 0 | 0 |
| 优先股 | - | 0 | 0 | 0 |
| 永续债 | - | 0 | 0 | 0 |
| 资本公积 | 51,859,961,722 | 51,713,010,035 | 51,650,596,974 | 52,170,503,071 |
| 减:库存股 | 1,499,835,264 | 663,394,957 | 82,375,331 | 1,216,490,683 |
| 其他综合收益 | -766,570,036 | -886,875,479 | -833,211,007 | -1,113,156,212 |
| 专项储备 | 207,330,489 | 206,999,544 | 191,508,235 | 170,177,992 |
| 盈余公积 | 4,035,830,324 | 3,879,754,479 | 3,879,754,479 | 3,879,754,479 |
| 一般风险准备 | - | 0 | 0 | 0 |
| 未分配利润 | 43,228,031,107 | 42,125,780,119 | 40,771,168,804 | 41,008,976,428 |
| 归属于母公司股东权益合计 | 134,478,628,806 | 133,789,154,205 | 132,991,322,618 | 132,544,781,278 |
| 少数股东权益 | 72,997,127,927 | 71,133,178,994 | 70,245,581,311 | 74,756,224,003 |
| 股东权益合计 | 207,475,756,733 | 204,922,333,199 | 203,236,903,929 | 207,301,005,281 |
| 负债和股东权益合计 | 436,378,322,803 | 430,745,273,396 | 425,801,431,370 | 420,213,183,470 |
| 公告日期 | 2026-04-01 | 2025-10-31 | 2025-08-28 | 2025-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |