京东方A
(000725)
| 流通市值：1673.06亿 | | | 总市值：1709.08亿 |
| 流通股本：368.52亿 | | | 总股本：376.45亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 78,187,712,310 | 82,202,140,937 | 82,201,886,021 | 72,467,392,718 |
| 结算备付金 | 0 | 0 | 0 | 0 |
| 拆出资金 | 0 | 0 | 0 | 0 |
| 衍生金融资产 | 0 | 0 | 0 | 0 |
| 应收票据及应收账款 | 33,531,810,148 | 32,751,642,404 | 30,201,932,461 | 33,740,993,501 |
| 其中：应收票据 | 396,823,205 | 430,055,730 | 373,643,131 | 375,577,011 |
| 应收账款 | 33,134,986,943 | 32,321,586,674 | 29,828,289,330 | 33,365,416,490 |
| 应收款项融资 | 469,610,187 | 428,298,548 | 522,585,937 | 408,534,622 |
| 预付款项 | 636,540,101 | 658,054,558 | 591,597,420 | 558,659,780 |
| 应收保费 | 0 | 0 | 0 | 0 |
| 应收分保账款 | 0 | 0 | 0 | 0 |
| 应收分保合同准备金 | 0 | 0 | 0 | 0 |
| 其他应收款合计 | 598,130,921 | 736,457,391 | 691,105,005 | 726,659,207 |
| 其中:应收利息 | 0 | 0 | 0 | 0 |
| 应收股利 | 0 | 74,630,717 | 0 | 0 |
| 买入返售金融资产 | 0 | 0 | 0 | 0 |
| 存货 | 24,471,616,670 | 26,029,426,424 | 24,025,960,685 | 24,119,667,325 |
| 合同资产 | 98,974,492 | 115,457,722 | 94,916,789 | 95,710,742 |
| 一年内到期的非流动资产 | 7,479,738 | 67,371,460 | 8,770,540 | 8,683,381 |
| 其他流动资产 | 3,331,237,475 | 3,354,536,894 | 2,502,024,952 | 3,308,338,931 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 147,927,934,445 | 154,756,550,075 | 146,881,644,689 | 143,190,604,702 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | 0 | 0 | 0 | 0 |
| 债权投资 | 0 | 0 | 0 | 0 |
| 其他债权投资 | 0 | 0 | 0 | 0 |
| 长期应收款 | 488,242 | 484,461 | 3,506,003 | 3,341,844 |
| 长期股权投资 | 13,188,405,407 | 13,156,657,396 | 13,469,513,969 | 13,731,696,627 |
| 其他权益工具投资 | 502,419,179 | 480,818,902 | 472,574,251 | 494,629,577 |
| 其他非流动金融资产 | 2,318,679,164 | 2,307,839,682 | 2,285,559,073 | 2,253,778,325 |
| 投资性房地产 | 1,866,040,015 | 1,456,236,579 | 1,412,286,238 | 1,412,553,446 |
| 固定资产 | 209,816,408,816 | 211,615,521,758 | 211,653,135,782 | 210,371,476,524 |
| 在建工程 | 20,317,424,822 | 18,750,692,333 | 22,726,473,982 | 29,670,115,546 |
| 生产性生物资产 | 0 | 0 | 0 | 0 |
| 油气资产 | 0 | 0 | 0 | 0 |
| 使用权资产 | 798,924,796 | 780,388,211 | 747,910,131 | 724,344,345 |
| 无形资产 | 11,272,897,833 | 11,575,639,341 | 11,361,538,810 | 11,565,585,700 |
| 开发支出 | 116,823,331 | 101,477,765 | 157,408,158 | 166,977,531 |
| 商誉 | 704,705,586 | 704,705,586 | 704,705,586 | 704,705,586 |
| 长期待摊费用 | 479,425,796 | 521,113,108 | 495,661,605 | 534,494,564 |
| 递延所得税资产 | 596,174,045 | 554,948,957 | 430,479,753 | 396,877,020 |
| 其他非流动资产 | 7,505,729,700 | 5,604,788,233 | 4,470,277,427 | 3,965,918,458 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 269,484,546,732 | 267,611,312,312 | 270,391,030,768 | 275,996,495,093 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 417,412,481,177 | 422,367,862,387 | 417,272,675,457 | 419,187,099,795 |
| 流动负债: | | | | |
| 短期借款 | 1,758,410,444 | 1,834,826,491 | 2,511,608,409 | 1,746,184,534 |
| 向中央银行借款 | 0 | 0 | 0 | 0 |
| 吸收存款及同业存放 | 0 | 0 | 0 | 0 |
| 拆入资金 | 0 | 0 | 0 | 0 |
| 交易性金融负债 | 0 | 0 | 0 | 0 |
| 衍生金融负债 | 0 | 0 | 0 | 0 |
| 应付票据及应付账款 | 35,028,844,957 | 38,375,259,352 | 35,087,555,911 | 33,896,916,384 |
| 其中：应付票据 | 1,490,370,364 | 1,209,368,796 | 749,778,501 | 919,313,033 |
| 应付账款 | 33,538,474,593 | 37,165,890,556 | 34,337,777,410 | 32,977,603,351 |
| 预收款项 | 23,293,181 | 57,387,695 | 79,321,348 | 94,704,981 |
| 合同负债 | 3,092,227,082 | 2,719,095,139 | 3,021,294,530 | 3,000,168,620 |
| 卖出回购金融资产款 | 0 | 0 | 0 | 0 |
| 应付手续费及佣金 | 0 | 0 | 0 | 0 |
| 应付职工薪酬 | 3,706,856,991 | 3,541,971,701 | 2,756,293,611 | 3,100,911,276 |
| 应交税费 | 1,500,345,151 | 1,309,426,147 | 1,392,432,808 | 1,317,080,022 |
| 其他应付款合计 | 17,584,374,440 | 17,446,672,559 | 18,425,738,799 | 19,487,760,965 |
| 其中:应付利息 | 0 | 187,914 | 181,806 | 175,698 |
| 应付股利 | 24,144,928 | 77,090,381 | 13,555,614 | 39,014,714 |
| 应付分保账款 | 0 | 0 | 0 | 0 |
| 保险合同准备金 | 0 | 0 | 0 | 0 |
| 代理买卖证券款 | 0 | 0 | 0 | 0 |
| 代理承销证券款 | 0 | 0 | 0 | 0 |
| 一年内到期的非流动负债 | 35,304,787,600 | 31,509,448,305 | 20,501,362,198 | 24,437,027,442 |
| 其他流动负债 | 3,536,040,429 | 2,985,848,670 | 3,051,762,876 | 3,085,773,591 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 101,535,180,275 | 99,779,936,059 | 86,827,370,490 | 90,166,527,815 |
| 非流动负债: | | | | |
| 长期借款 | 104,822,667,640 | 112,571,968,308 | 122,232,501,137 | 121,546,339,022 |
| 应付债券 | 0 | 0 | 0 | 0 |
| 优先股 | 0 | 0 | 0 | 0 |
| 永续债 | 0 | 0 | 0 | 0 |
| 租赁负债 | 699,547,736 | 656,019,088 | 579,208,760 | 542,141,496 |
| 长期应付款 | 155,682,099 | 157,457,082 | 170,229,197 | 171,611,393 |
| 长期应付职工薪酬 | 0 | 0 | 0 | 0 |
| 预计负债 | 3,580,000 | 3,580,000 | 3,580,000 | 3,580,000 |
| 递延收益 | 4,777,199,716 | 4,718,286,711 | 5,050,235,432 | 4,763,051,955 |
| 递延所得税负债 | 1,481,485,123 | 1,461,399,118 | 1,552,738,554 | 1,694,639,729 |
| 其他非流动负债 | 2,493,961,716 | 2,496,183,179 | 2,507,872,067 | 2,500,522,066 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 114,434,124,030 | 122,064,893,486 | 132,096,365,147 | 131,221,885,661 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 215,969,304,305 | 221,844,829,545 | 218,923,735,637 | 221,388,413,476 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 37,649,981,416 | 37,649,981,416 | 37,652,529,195 | 37,652,529,195 |
| 其他权益工具 | 2,025,759,110 | 2,008,115,275 | 1,990,663,220 | 2,043,402,946 |
| 优先股 | 0 | 0 | 0 | 0 |
| 永续债 | 2,025,759,110 | 2,008,115,275 | 1,990,663,220 | 2,043,402,946 |
| 资本公积 | 52,219,856,580 | 52,207,918,070 | 52,146,549,454 | 52,113,580,746 |
| 减:库存股 | 228,132,634 | 228,132,634 | 462,036,240 | 462,036,240 |
| 其他综合收益 | -1,083,732,526 | -1,210,685,675 | -1,196,419,518 | -1,136,997,224 |
| 专项储备 | 141,209,525 | 120,679,018 | 96,155,746 | 66,472,402 |
| 盈余公积 | 3,571,778,635 | 3,571,778,635 | 3,571,778,635 | 3,571,778,635 |
| 一般风险准备 | 0 | 0 | 0 | 0 |
| 未分配利润 | 37,722,472,244 | 36,714,413,473 | 36,560,685,021 | 35,579,576,607 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 132,019,192,350 | 130,834,067,578 | 130,359,905,513 | 129,428,307,067 |
| 少数股东权益 | 69,423,984,522 | 69,688,965,264 | 67,989,034,307 | 68,370,379,252 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 201,443,176,872 | 200,523,032,842 | 198,348,939,820 | 197,798,686,319 |
| 负债和股东权益合计 | 417,412,481,177 | 422,367,862,387 | 417,272,675,457 | 419,187,099,795 |
| 公告日期 | 2024-10-31 | 2024-08-28 | 2024-04-30 | 2024-04-02 |
| 审计意见(境内) | | | | 标准无保留意见 |