京东方B
(200725)
| 流通市值：17.74亿 | | | 总市值：963.71亿 |
| 流通股本：6.93亿 | | | 总股本：376.45亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 71,144,045,163 | 74,252,625,215 | 78,187,712,310 | 82,202,140,937 |
| 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 | 33,647,709,417 | 36,676,258,987 | 33,531,810,148 | 32,751,642,404 |
| 其中：应收票据 | 394,353,474 | 338,059,783 | 396,823,205 | 430,055,730 |
| 应收账款 | 33,253,355,943 | 36,338,199,204 | 33,134,986,943 | 32,321,586,674 |
| 应收款项融资 | 1,105,610,279 | 472,537,400 | 469,610,187 | 428,298,548 |
| 预付款项 | 513,603,869 | 634,482,224 | 636,540,101 | 658,054,558 |
| 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 | 678,589,902 | 812,871,521 | 598,130,921 | 736,457,391 |
| 其中:应收利息 | 0 | 0 | 0 | 0 |
| 应收股利 | 24,003,014 | 55,028,131 | 0 | 74,630,717 |
| 买入返售金融资产 | 0 | 0 | 0 | 0 |
| 存货 | 25,362,130,579 | 23,313,464,392 | 24,471,616,670 | 26,029,426,424 |
| 合同资产 | 262,406,128 | 150,871,486 | 98,974,492 | 115,457,722 |
| 一年内到期的非流动资产 | 3,944,771 | 3,900,201 | 7,479,738 | 67,371,460 |
| 其他流动资产 | 3,892,678,585 | 3,954,007,985 | 3,331,237,475 | 3,354,536,894 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 139,807,054,902 | 143,387,455,374 | 147,927,934,445 | 154,756,550,075 |
| 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 | 495,937 | 492,067 | 488,242 | 484,461 |
| 长期股权投资 | 13,503,555,525 | 13,533,271,302 | 13,188,405,407 | 13,156,657,396 |
| 其他权益工具投资 | 456,044,266 | 441,371,815 | 502,419,179 | 480,818,902 |
| 其他非流动金融资产 | 2,764,358,792 | 2,735,680,042 | 2,318,679,164 | 2,307,839,682 |
| 投资性房地产 | 1,731,093,793 | 1,751,189,740 | 1,866,040,015 | 1,456,236,579 |
| 固定资产 | 196,787,100,645 | 204,904,419,511 | 209,816,408,816 | 211,615,521,758 |
| 在建工程 | 35,065,154,109 | 30,159,016,097 | 20,317,424,822 | 18,750,692,333 |
| 生产性生物资产 | 0 | 0 | 0 | 0 |
| 油气资产 | 0 | 0 | 0 | 0 |
| 使用权资产 | 743,373,194 | 754,408,280 | 798,924,796 | 780,388,211 |
| 无形资产 | 11,037,091,305 | 11,263,463,194 | 11,272,897,833 | 11,575,639,341 |
| 开发支出 | 125,639,051 | 109,323,354 | 116,823,331 | 101,477,765 |
| 商誉 | 653,575,022 | 653,575,022 | 704,705,586 | 704,705,586 |
| 长期待摊费用 | 576,699,392 | 598,444,923 | 479,425,796 | 521,113,108 |
| 递延所得税资产 | 739,009,081 | 694,888,275 | 596,174,045 | 554,948,957 |
| 其他非流动资产 | 16,222,938,456 | 18,991,222,545 | 7,505,729,700 | 5,604,788,233 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 280,406,128,568 | 286,590,766,167 | 269,484,546,732 | 267,611,312,312 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 420,213,183,470 | 429,978,221,541 | 417,412,481,177 | 422,367,862,387 |
| 流动负债: | | | | |
| 短期借款 | 1,362,284,584 | 1,563,317,166 | 1,758,410,444 | 1,834,826,491 |
| 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 | 38,991,035,549 | 38,113,056,375 | 35,028,844,957 | 38,375,259,352 |
| 其中：应付票据 | 1,433,797,464 | 1,399,557,969 | 1,490,370,364 | 1,209,368,796 |
| 应付账款 | 37,557,238,085 | 36,713,498,406 | 33,538,474,593 | 37,165,890,556 |
| 预收款项 | 95,462,216 | 118,971,193 | 23,293,181 | 57,387,695 |
| 合同负债 | 1,737,868,517 | 2,083,836,158 | 3,092,227,082 | 2,719,095,139 |
| 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 | 3,216,052,778 | 4,076,008,388 | 3,706,856,991 | 3,541,971,701 |
| 应交税费 | 1,312,537,323 | 1,576,606,596 | 1,500,345,151 | 1,309,426,147 |
| 其他应付款合计 | 18,136,701,299 | 20,827,962,570 | 17,584,374,440 | 17,446,672,559 |
| 其中:应付利息 | 237,378 | 0 | 0 | 187,914 |
| 应付股利 | 32,287,134 | 42,861,753 | 24,144,928 | 77,090,381 |
| 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 | 41,220,874,195 | 43,506,539,611 | 35,304,787,600 | 31,509,448,305 |
| 其他流动负债 | 3,456,632,984 | 3,394,971,140 | 3,536,040,429 | 2,985,848,670 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 109,529,449,445 | 115,261,269,197 | 101,535,180,275 | 99,779,936,059 |
| 非流动负债: | | | | |
| 长期借款 | 93,592,306,972 | 100,932,391,740 | 104,822,667,640 | 112,571,968,308 |
| 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 | 647,321,853 | 631,418,986 | 699,547,736 | 656,019,088 |
| 长期应付款 | 121,074,548 | 121,077,871 | 155,682,099 | 157,457,082 |
| 长期应付职工薪酬 | 0 | 0 | 0 | 0 |
| 预计负债 | 1,652,566 | 1,652,566 | 3,580,000 | 3,580,000 |
| 递延收益 | 5,157,558,026 | 4,544,617,931 | 4,777,199,716 | 4,718,286,711 |
| 递延所得税负债 | 1,269,975,022 | 1,290,798,747 | 1,481,485,123 | 1,461,399,118 |
| 其他非流动负债 | 2,592,839,757 | 2,648,822,759 | 2,493,961,716 | 2,496,183,179 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 103,382,728,744 | 110,170,780,600 | 114,434,124,030 | 122,064,893,486 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 212,912,178,189 | 225,432,049,797 | 215,969,304,305 | 221,844,829,545 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 37,645,016,203 | 37,645,016,203 | 37,649,981,416 | 37,649,981,416 |
| 其他权益工具 | 0 | 2,043,402,946 | 2,025,759,110 | 2,008,115,275 |
| 优先股 | 0 | 0 | 0 | 0 |
| 永续债 | 0 | 2,043,402,946 | 2,025,759,110 | 2,008,115,275 |
| 资本公积 | 52,170,503,071 | 52,207,573,706 | 52,219,856,580 | 52,207,918,070 |
| 减:库存股 | 1,216,490,683 | 1,216,490,683 | 228,132,634 | 228,132,634 |
| 其他综合收益 | -1,113,156,212 | -1,171,823,864 | -1,083,732,526 | -1,210,685,675 |
| 专项储备 | 170,177,992 | 139,227,664 | 141,209,525 | 120,679,018 |
| 盈余公积 | 3,879,754,479 | 3,879,754,479 | 3,571,778,635 | 3,571,778,635 |
| 一般风险准备 | 0 | 0 | 0 | 0 |
| 未分配利润 | 41,008,976,428 | 39,410,894,857 | 37,722,472,244 | 36,714,413,473 |
| 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 | 132,544,781,278 | 132,937,555,308 | 132,019,192,350 | 130,834,067,578 |
| 少数股东权益 | 74,756,224,003 | 71,608,616,436 | 69,423,984,522 | 69,688,965,264 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 207,301,005,281 | 204,546,171,744 | 201,443,176,872 | 200,523,032,842 |
| 负债和股东权益合计 | 420,213,183,470 | 429,978,221,541 | 417,412,481,177 | 422,367,862,387 |
| 公告日期 | 2025-04-29 | 2025-04-22 | 2024-10-31 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |