京东方A
(000725)
| 流通市值：1482.74亿 | | | 总市值：1511.41亿 |
| 流通股本：363.42亿 | | | 总股本：370.44亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 74,289,472,504 | 72,222,940,175 | 71,237,608,081 | 66,346,438,193 |
| 交易性金融资产 | 3,205,674,794 | 1,670,548,730 | 2,364,784,477 | 2,329,473,453 |
| 应收票据及应收账款 | 32,319,755,887 | 32,807,649,698 | 35,099,578,111 | 36,661,051,353 |
| 其中：应收票据 | 518,837,182 | 514,647,075 | 393,041,202 | 347,087,392 |
| 应收账款 | 31,800,918,705 | 32,293,002,623 | 34,706,536,909 | 36,313,963,961 |
| 应收款项融资 | 986,789,289 | 585,672,349 | 459,229,458 | 402,983,269 |
| 预付款项 | 781,957,648 | 810,701,464 | 706,694,360 | 676,267,553 |
| 其他应收款合计 | 800,948,372 | 822,793,900 | 653,119,436 | 721,462,753 |
| 应收股利 | 173,700,509 | 177,912,109 | 0 | 432,137 |
| 存货 | 25,523,938,823 | 27,748,526,136 | 27,857,623,564 | 27,350,631,840 |
| 合同资产 | 452,704,860 | 393,081,902 | 181,742,886 | 183,174,968 |
| 一年内到期的非流动资产 | 0 | 4,081,560 | 4,035,444 | 3,989,850 |
| 其他流动资产 | 4,899,398,661 | 4,809,821,866 | 4,180,217,806 | 3,861,561,891 |
| 流动资产合计 | 143,260,640,838 | 141,875,817,780 | 142,744,633,623 | 138,537,035,123 |
| 非流动资产: | | | | |
| 长期股权投资 | 18,350,960,019 | 18,636,209,565 | 17,882,079,406 | 12,761,666,972 |
| 其他权益工具投资 | 514,080,142 | 536,217,192 | 490,950,852 | 499,300,051 |
| 其他非流动金融资产 | 2,877,086,166 | 2,874,055,003 | 2,805,301,220 | 2,794,234,094 |
| 投资性房地产 | 2,147,807,701 | 2,146,616,904 | 2,170,819,693 | 1,706,232,280 |
| 固定资产 | 180,547,785,984 | 186,299,299,142 | 188,831,362,910 | 190,725,637,780 |
| 在建工程 | 57,073,944,215 | 52,943,124,120 | 47,320,287,651 | 47,133,068,984 |
| 使用权资产 | 816,400,642 | 807,290,109 | 670,496,200 | 701,616,701 |
| 无形资产 | 12,546,004,746 | 12,797,518,195 | 10,834,591,116 | 10,906,959,288 |
| 开发支出 | 153,696,662 | 123,706,247 | 99,438,926 | 71,413,909 |
| 商誉 | 653,575,022 | 653,575,022 | 653,575,022 | 653,575,022 |
| 长期待摊费用 | 590,239,916 | 599,601,573 | 589,609,479 | 587,612,782 |
| 递延所得税资产 | 870,009,313 | 854,033,038 | 780,849,057 | 730,955,370 |
| 其他非流动资产 | 17,303,135,377 | 15,231,258,913 | 14,871,278,241 | 17,992,123,014 |
| 非流动资产合计 | 294,444,725,905 | 294,502,505,023 | 288,000,639,773 | 287,264,396,247 |
| 资产总计 | 437,705,366,743 | 436,378,322,803 | 430,745,273,396 | 425,801,431,370 |
| 流动负债: | | | | |
| 短期借款 | 4,306,681,083 | 3,655,021,437 | 2,132,262,114 | 1,832,622,693 |
| 应付票据及应付账款 | 37,374,531,384 | 38,622,420,887 | 38,790,300,408 | 38,591,390,515 |
| 其中：应付票据 | 1,531,118,956 | 1,380,128,604 | 1,587,246,373 | 1,604,094,599 |
| 应付账款 | 35,843,412,428 | 37,242,292,283 | 37,203,054,035 | 36,987,295,916 |
| 预收款项 | 128,342,036 | 77,763,054 | 82,925,389 | 107,879,947 |
| 合同负债 | 2,168,849,665 | 2,223,451,538 | 1,843,359,526 | 1,848,321,535 |
| 应付职工薪酬 | 3,173,494,325 | 3,584,824,383 | 4,434,365,097 | 3,808,055,877 |
| 应交税费 | 1,746,784,140 | 1,319,215,532 | 1,059,435,328 | 953,881,204 |
| 其他应付款合计 | 19,643,131,135 | 20,889,438,382 | 18,586,796,412 | 20,670,054,748 |
| 应付股利 | 31,102,866 | 40,884,271 | 32,287,134 | 89,507,050 |
| 一年内到期的非流动负债 | 27,818,584,360 | 26,670,312,919 | 28,110,399,855 | 31,519,677,374 |
| 其他流动负债 | 4,149,176,860 | 4,349,146,900 | 4,349,193,260 | 3,988,759,491 |
| 流动负债合计 | 100,509,574,988 | 101,391,595,032 | 99,389,037,389 | 103,320,643,384 |
| 非流动负债: | | | | |
| 长期借款 | 99,329,272,976 | 101,576,573,473 | 103,662,394,996 | 99,937,621,089 |
| 应付债券 | 12,964,550,155 | 10,968,768,052 | 9,027,097,718 | 5,994,363,698 |
| 租赁负债 | 706,282,692 | 687,762,666 | 616,558,932 | 610,997,708 |
| 长期应付款 | 2,231,394,933 | 2,348,036,273 | 113,995,856 | 112,394,106 |
| 递延收益 | 6,503,064,201 | 6,798,033,210 | 7,066,075,654 | 6,788,161,779 |
| 递延所得税负债 | 1,111,427,211 | 1,134,894,697 | 1,430,432,697 | 1,519,896,880 |
| 其他非流动负债 | 3,883,795,701 | 3,996,902,667 | 4,517,346,955 | 4,280,448,797 |
| 非流动负债合计 | 126,729,787,869 | 127,510,971,038 | 126,433,902,808 | 119,243,884,057 |
| 负债合计 | 227,239,362,857 | 228,902,566,070 | 225,822,940,197 | 222,564,527,441 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 37,044,328,064 | 37,413,880,464 | 37,413,880,464 | 37,413,880,464 |
| 资本公积 | 50,681,944,202 | 51,859,961,722 | 51,713,010,035 | 51,650,596,974 |
| 减:库存股 | 0 | 1,499,835,264 | 663,394,957 | 82,375,331 |
| 其他综合收益 | -836,539,676 | -766,570,036 | -886,875,479 | -833,211,007 |
| 专项储备 | 236,120,031 | 207,330,489 | 206,999,544 | 191,508,235 |
| 盈余公积 | 4,035,830,324 | 4,035,830,324 | 3,879,754,479 | 3,879,754,479 |
| 未分配利润 | 44,935,251,183 | 43,228,031,107 | 42,125,780,119 | 40,771,168,804 |
| 归属于母公司股东权益合计 | 136,096,934,128 | 134,478,628,806 | 133,789,154,205 | 132,991,322,618 |
| 少数股东权益 | 74,369,069,758 | 72,997,127,927 | 71,133,178,994 | 70,245,581,311 |
| 股东权益合计 | 210,466,003,886 | 207,475,756,733 | 204,922,333,199 | 203,236,903,929 |
| 负债和股东权益合计 | 437,705,366,743 | 436,378,322,803 | 430,745,273,396 | 425,801,431,370 |
| 公告日期 | 2026-04-30 | 2026-04-01 | 2025-10-31 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |