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京东方A

(000725)

  

流通市值：1885.07亿  总市值：1974.46亿
流通股本：353.67亿   总股本：370.44亿

资产负债表

报告期2026-06-302026-03-312025-12-312025-09-30
公司类型通用通用通用通用
流动资产:
  货币资金72,302,319,63174,289,472,50472,222,940,17571,237,608,081
  交易性金融资产5,708,939,5663,205,674,7941,670,548,7302,364,784,477
  应收票据及应收账款35,765,773,00332,319,755,88732,807,649,69835,099,578,111
  其中：应收票据471,119,123518,837,182514,647,075393,041,202
        应收账款35,294,653,88031,800,918,70532,293,002,62334,706,536,909
  应收款项融资734,742,220986,789,289585,672,349459,229,458
  预付款项982,797,156781,957,648810,701,464706,694,360
  其他应收款合计627,382,701800,948,372822,793,900653,119,436
        应收股利7,226,258173,700,509177,912,1090
  存货26,880,611,63425,523,938,82327,748,526,13627,857,623,564
  合同资产367,153,318452,704,860393,081,902181,742,886
  一年内到期的非流动资产004,081,5604,035,444
  其他流动资产4,331,754,2534,899,398,6614,809,821,8664,180,217,806
  流动资产合计147,701,473,482143,260,640,838141,875,817,780142,744,633,623
非流动资产:
  长期股权投资19,552,645,31718,350,960,01918,636,209,56517,882,079,406
  其他权益工具投资428,760,100514,080,142536,217,192490,950,852
  其他非流动金融资产1,398,216,8292,877,086,1662,874,055,0032,805,301,220
  投资性房地产2,295,826,0772,147,807,7012,146,616,9042,170,819,693
  固定资产174,312,160,817180,547,785,984186,299,299,142188,831,362,910
  在建工程58,925,351,25957,073,944,21552,943,124,12047,320,287,651
  使用权资产780,970,858816,400,642807,290,109670,496,200
  无形资产12,301,989,99612,546,004,74612,797,518,19510,834,591,116
  开发支出131,074,324153,696,662123,706,24799,438,926
  商誉653,575,022653,575,022653,575,022653,575,022
  长期待摊费用633,830,501590,239,916599,601,573589,609,479
  递延所得税资产899,145,567870,009,313854,033,038780,849,057
  其他非流动资产19,040,070,62017,303,135,37715,231,258,91314,871,278,241
  非流动资产合计291,353,617,287294,444,725,905294,502,505,023288,000,639,773
  资产总计439,055,090,769437,705,366,743436,378,322,803430,745,273,396
流动负债:
  短期借款4,684,020,3284,306,681,0833,655,021,4372,132,262,114
  应付票据及应付账款42,042,160,68937,374,531,38438,622,420,88738,790,300,408
  其中：应付票据2,867,721,8291,531,118,9561,380,128,6041,587,246,373
        应付账款39,174,438,86035,843,412,42837,242,292,28337,203,054,035
  预收款项144,785,340128,342,03677,763,05482,925,389
  合同负债2,135,141,8042,168,849,6652,223,451,5381,843,359,526
  应付职工薪酬3,770,139,0023,173,494,3253,584,824,3834,434,365,097
  应交税费1,231,615,5411,746,784,1401,319,215,5321,059,435,328
  其他应付款合计20,929,208,10519,643,131,13520,889,438,38218,586,796,412
        应付股利79,446,43831,102,86640,884,27132,287,134
  一年内到期的非流动负债30,578,162,57427,818,584,36026,670,312,91928,110,399,855
  其他流动负债4,393,409,3214,149,176,8604,349,146,9004,349,193,260
  流动负债合计109,908,642,704100,509,574,988101,391,595,03299,389,037,389
非流动负债:
  长期借款93,648,590,64699,329,272,976101,576,573,473103,662,394,996
  应付债券12,966,552,64012,964,550,15510,968,768,0529,027,097,718
  租赁负债669,537,228706,282,692687,762,666616,558,932
  长期应付款2,248,710,8882,231,394,9332,348,036,273113,995,856
  递延收益6,156,437,9886,503,064,2016,798,033,2107,066,075,654
  递延所得税负债1,920,626,5981,111,427,2111,134,894,6971,430,432,697
  其他非流动负债3,827,777,9403,883,795,7013,996,902,6674,517,346,955
  非流动负债合计121,438,233,928126,729,787,869127,510,971,038126,433,902,808
  负债合计231,346,876,632227,239,362,857228,902,566,070225,822,940,197
所有者权益(或股东权益):
  实收资本(或股本)37,044,328,06437,044,328,06437,413,880,46437,413,880,464
  资本公积48,763,101,89150,681,944,20251,859,961,72251,713,010,035
  减:库存股2,465,510,41301,499,835,264663,394,957
  其他综合收益-881,260,645-836,539,676-766,570,036-886,875,479
  专项储备253,227,984236,120,031207,330,489206,999,544
  盈余公积4,035,941,6104,035,830,3244,035,830,3243,879,754,479
  未分配利润46,386,664,53344,935,251,18343,228,031,10742,125,780,119
  归属于母公司股东权益合计133,136,493,024136,096,934,128134,478,628,806133,789,154,205
  少数股东权益74,571,721,11374,369,069,75872,997,127,92771,133,178,994
  股东权益合计207,708,214,137210,466,003,886207,475,756,733204,922,333,199
  负债和股东权益合计439,055,090,769437,705,366,743436,378,322,803430,745,273,396
公告日期2026-08-292026-04-302026-04-012025-10-31
审计意见(境内)标准无保留意见
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